TIAN AN CHINA INVESTMENTS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00028  1987-03-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 4.430 2025-11-12
2 2025-11-13 4.430 2025-11-11
3 2025-11-12 4.470 2025-11-10
4 2024-10-04 34,000 -10,000 0.00 1,466,069,491 142,800 4.200 2024-10-02
5 2019-09-20 44,000 -10,377 0.00 1,506,769,491 163,240 3.710 2019-09-18
6 2019-09-18 54,377 10,377 0.00 1,506,769,491 203,914 3.750 2019-09-16
7 2014-01-10 44,000 -16,000 0.00 1,506,769,491 297,880 6.770 2014-01-08
8 2011-01-05 60,000 -4,883 0.00 1,506,769,491 360,600 6.010 2011-01-03
9 2010-12-10 64,883 4,883 0.00 1,506,769,491 324,415 5.000 2010-12-08
10 2009-02-10 60,000 -20,000 0.00 1,506,751,315 114,000 1.900 2009-02-06
11 2009-02-09 80,000 20,000 0.01 1,506,751,315 147,200 1.840 2009-02-05
12 2008-12-23 60,000 -20,000 0.00 1,507,851,315 120,000 2.000 2008-12-19
13 2008-12-22 80,000 20,000 0.01 1,507,851,315 151,200 1.890 2008-12-18
14 2008-04-10 60,000 -2,400 0.00 1,511,124,309 368,400 6.140 2008-04-08
15 2008-01-10 62,400 -2,000 0.00 1,511,123,901 580,320 9.300 2008-01-08
16 2008-01-02 64,400 2,400 0.00 1,511,123,901 664,608 10.32 2007-12-27
17 2007-09-18 62,000 -11,000 0.01 1,129,269,918 602,640 9.720 2007-09-14
18 2007-09-10 73,000 11,000 0.01 1,129,269,918 686,200 9.400 2007-09-06

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