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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-11-13 4.430 2025-11-11
2 2025-11-12 4.470 2025-11-10
3 2019-05-14 0 -18,000 0.00 1,506,769,491 0 4.120 2019-05-09
4 2017-03-21 18,000 -1,000 0.00 1,506,769,491 123,300 6.850 2017-03-17
5 2017-03-16 19,000 1,000 0.00 1,506,769,491 130,910 6.890 2017-03-14
6 2008-01-02 18,000 3,000 0.00 1,511,123,901 185,760 10.32 2007-12-27
7 2007-11-15 15,000 -2,000 0.00 1,129,269,918 175,800 11.72 2007-11-13
8 2007-10-25 17,000 -10,000 0.00 1,129,269,918 160,990 9.470 2007-10-23
9 2007-10-18 27,000 -30,000 0.00 1,129,269,918 261,900 9.700 2007-10-16
10 2007-10-09 57,000 27,000 0.01 1,129,269,918 566,580 9.940 2007-10-05
11 2007-10-05 30,000 -3,000 0.00 1,129,269,918 294,900 9.830 2007-10-03
12 2007-09-27 33,000 -10,000 0.00 1,129,269,918 313,500 9.500 2007-09-24
13 2007-09-25 43,000 -66,000 0.00 1,129,269,918 399,900 9.300 2007-09-21
14 2007-09-13 109,000 -3,000 0.01 1,129,269,918 1,063,840 9.760 2007-09-11
15 2007-09-07 112,000 5,000 0.01 1,129,269,918 1,008,000 9.000 2007-09-05
16 2007-09-06 107,000 -5,000 0.01 1,129,269,918 980,120 9.160 2007-09-04
17 2007-09-04 112,000 97,000 0.01 1,129,269,918 1,128,960 10.08 2007-08-31
18 2007-07-11 15,000 -5,000 0.00 1,129,269,918 92,400 6.160 2007-07-09

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