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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2025-11-11 4.510 2025-11-07
4 2025-06-06 15,000 -300,000 0.00 1,466,069,491 66,150 4.410 2025-06-04
5 2025-04-29 315,000 50,000 0.02 1,466,069,491 1,354,500 4.300 2025-04-25
6 2025-03-20 265,000 -60,000 0.02 1,466,069,491 1,234,900 4.660 2025-03-18
7 2025-02-28 325,000 30,000 0.02 1,466,069,491 1,537,250 4.730 2025-02-26
8 2025-02-24 295,000 100,000 0.02 1,466,069,491 1,362,900 4.620 2025-02-20
9 2025-02-12 195,000 50,000 0.01 1,466,069,491 897,000 4.600 2025-02-10
10 2024-12-13 145,000 -30,000 0.01 1,466,069,491 559,700 3.860 2024-12-11
11 2024-10-30 175,000 -200,000 0.01 1,466,069,491 693,000 3.960 2024-10-28
12 2024-10-08 375,000 80,000 0.03 1,466,069,491 1,650,000 4.400 2024-10-04
13 2024-10-07 295,000 20,000 0.02 1,466,069,491 1,239,000 4.200 2024-10-03
14 2024-10-04 275,000 152,000 0.02 1,466,069,491 1,155,000 4.200 2024-10-02
15 2024-10-03 123,000 48,000 0.01 1,466,069,491 510,450 4.150 2024-09-30
16 2024-09-24 75,000 -50,000 0.01 1,466,069,491 294,000 3.920 2024-09-20
17 2024-09-02 125,000 -50,000 0.01 1,466,069,491 487,500 3.900 2024-08-29
18 2024-08-26 175,000 -50,000 0.01 1,466,069,491 682,500 3.900 2024-08-22
19 2024-03-21 225,000 160,000 0.02 1,466,069,491 904,500 4.020 2024-03-19
20 2024-03-20 65,000 40,000 0.00 1,466,069,491 243,750 3.750 2024-03-18
21 2021-06-10 25,000 -10,000 0.00 1,500,647,491 117,000 4.680 2021-06-08
22 2021-05-25 35,000 2,000 0.00 1,500,647,491 159,600 4.560 2021-05-21
23 2021-05-13 33,000 6,000 0.00 1,500,647,491 153,450 4.650 2021-05-11
24 2021-05-11 27,000 2,000 0.00 1,500,647,491 122,580 4.540 2021-05-07
25 2021-05-07 25,000 -10,000 0.00 1,500,647,491 113,250 4.530 2021-05-05
26 2021-03-26 35,000 10,000 0.00 1,500,647,491 172,200 4.920 2021-03-24
27 2021-03-25 25,000 -10,000 0.00 1,500,647,491 123,500 4.940 2021-03-23
28 2021-03-24 35,000 -12,000 0.00 1,500,647,491 172,900 4.940 2021-03-22
29 2020-12-14 47,000 -10,000 0.00 1,500,647,491 224,190 4.770 2020-12-10
30 2020-10-16 57,000 -27,000 0.00 1,500,647,491 230,280 4.040 2020-10-14
31 2020-02-04 84,000 27,000 0.01 1,500,647,491 271,320 3.230 2020-01-31
32 2020-01-31 57,000 5,000 0.00 1,500,647,491 187,530 3.290 2020-01-29
33 2017-11-03 52,000 -7,000 0.00 1,506,769,491 301,600 5.800 2017-11-01
34 2017-04-03 59,000 -10,000 0.00 1,506,769,491 377,010 6.390 2017-03-30
35 2017-03-27 69,000 10,000 0.00 1,506,769,491 426,420 6.180 2017-03-23
36 2017-03-24 59,000 -11,000 0.00 1,506,769,491 360,490 6.110 2017-03-22
37 2017-03-23 70,000 -21,000 0.00 1,506,769,491 437,500 6.250 2017-03-21
38 2017-03-22 91,000 -138,000 0.01 1,506,769,491 572,390 6.290 2017-03-20
39 2017-03-17 229,000 -110,000 0.02 1,506,769,491 1,623,610 7.090 2017-03-15
40 2017-03-16 339,000 200,000 0.02 1,506,769,491 2,335,710 6.890 2017-03-14
41 2017-03-15 139,000 30,000 0.01 1,506,769,491 847,900 6.100 2017-03-13
42 2017-03-14 109,000 5,000 0.01 1,506,769,491 609,310 5.590 2017-03-10
43 2017-03-13 104,000 45,000 0.01 1,506,769,491 572,000 5.500 2017-03-09
44 2016-10-17 59,000 -51,000 0.00 1,506,769,491 240,130 4.070 2016-10-13
45 2016-10-14 110,000 -26,000 0.01 1,506,769,491 453,200 4.120 2016-10-12
46 2016-09-29 136,000 -8,000 0.01 1,506,769,491 578,000 4.250 2016-09-27
47 2016-09-27 144,000 -15,000 0.01 1,506,769,491 603,360 4.190 2016-09-23
48 2016-09-21 159,000 -5,000 0.01 1,506,769,491 666,210 4.190 2016-09-19
49 2016-09-20 164,000 5,000 0.01 1,506,769,491 672,400 4.100 2016-09-15
50 2016-09-14 159,000 21,000 0.01 1,506,769,491 682,110 4.290 2016-09-12
51 2016-09-13 138,000 5,000 0.01 1,506,769,491 609,960 4.420 2016-09-09
52 2016-08-29 133,000 5,000 0.01 1,506,769,491 553,280 4.160 2016-08-25
53 2016-08-25 128,000 5,000 0.01 1,506,769,491 544,000 4.250 2016-08-23
54 2016-08-24 123,000 15,000 0.01 1,506,769,491 525,210 4.270 2016-08-22
55 2016-08-18 108,000 5,000 0.01 1,506,769,491 464,400 4.300 2016-08-16
56 2016-08-17 103,000 44,000 0.01 1,506,769,491 453,200 4.400 2016-08-15
57 2016-07-05 59,000 -4,000 0.00 1,506,769,491 240,720 4.080 2016-06-30
58 2015-05-08 63,000 -17,000 0.00 1,506,769,491 320,670 5.090 2015-05-06
59 2015-04-30 80,000 -10,000 0.01 1,506,769,491 407,200 5.090 2015-04-28
60 2015-04-24 90,000 -10,000 0.01 1,506,769,491 461,700 5.130 2015-04-22
61 2015-04-23 100,000 17,000 0.01 1,506,769,491 511,000 5.110 2015-04-21
62 2015-04-16 83,000 10,000 0.01 1,506,769,491 410,850 4.950 2015-04-14
63 2015-03-18 73,000 -6,000 0.00 1,506,769,491 353,320 4.840 2015-03-16
64 2012-06-18 79,000 -20,000 0.01 1,506,769,491 290,720 3.680 2012-06-14
65 2012-02-14 99,000 20,000 0.01 1,506,769,491 394,020 3.980 2012-02-10
66 2011-02-16 79,000 1,000 0.01 1,506,769,491 418,700 5.300 2011-02-14
67 2011-02-15 78,000 3,000 0.01 1,506,769,491 397,800 5.100 2011-02-11
68 2010-12-22 75,000 -8,000 0.00 1,506,769,491 427,500 5.700 2010-12-20
69 2010-12-21 83,000 -12,000 0.01 1,506,769,491 468,950 5.650 2010-12-17
70 2010-12-20 95,000 -15,000 0.01 1,506,769,491 501,600 5.280 2010-12-16
71 2010-12-14 110,000 -5,000 0.01 1,506,769,491 578,600 5.260 2010-12-10
72 2010-12-03 115,000 -8,000 0.01 1,506,769,491 578,450 5.030 2010-12-01
73 2010-11-24 123,000 -10,000 0.01 1,506,769,491 714,630 5.810 2010-11-22
74 2010-11-18 133,000 -2,000 0.01 1,506,769,491 768,740 5.780 2010-11-16
75 2010-10-15 135,000 -4,000 0.01 1,506,769,491 742,500 5.500 2010-10-13
76 2010-10-14 139,000 -24,000 0.01 1,506,769,491 747,820 5.380 2010-10-12
77 2010-09-29 163,000 5,000 0.01 1,506,769,491 855,750 5.250 2010-09-27
78 2010-09-28 158,000 3,000 0.01 1,506,769,491 832,660 5.270 2010-09-24
79 2010-09-27 155,000 16,000 0.01 1,506,769,491 816,850 5.270 2010-09-22
80 2010-09-24 139,000 4,000 0.01 1,506,769,491 729,750 5.250 2010-09-21
81 2010-06-01 135,000 -10,000 0.01 1,506,769,491 673,650 4.990 2010-05-28
82 2010-05-25 145,000 -20,000 0.01 1,506,769,491 681,500 4.700 2010-05-20
83 2010-02-01 165,000 -15,000 0.01 1,506,769,491 803,550 4.870 2010-01-28
84 2010-01-19 180,000 2,000 0.01 1,506,769,491 846,000 4.700 2010-01-15
85 2010-01-06 178,000 20,000 0.01 1,506,769,491 840,160 4.720 2010-01-04
86 2009-12-28 158,000 -30,000 0.01 1,506,751,315 805,800 5.100 2009-12-22
87 2009-12-04 188,000 10,000 0.01 1,506,751,315 881,720 4.690 2009-12-02
88 2009-11-06 178,000 43,000 0.01 1,506,751,315 831,260 4.670 2009-11-04
89 2009-11-03 135,000 50,000 0.01 1,506,751,315 652,050 4.830 2009-10-30
90 2009-10-29 85,000 -3,000 0.01 1,506,751,315 425,000 5.000 2009-10-27
91 2009-10-16 88,000 3,000 0.01 1,506,751,315 435,600 4.950 2009-10-14
92 2009-07-22 85,000 25,000 0.01 1,506,751,315 339,150 3.990 2009-07-20
93 2009-07-06 60,000 -66,000 0.00 1,506,751,315 226,800 3.780 2009-07-02
94 2009-06-29 126,000 -50,000 0.01 1,506,751,315 491,400 3.900 2009-06-25
95 2009-06-23 176,000 -30,000 0.01 1,506,751,315 638,880 3.630 2009-06-19
96 2009-06-22 206,000 20,000 0.01 1,506,751,315 741,600 3.600 2009-06-18
97 2009-06-18 186,000 16,000 0.01 1,506,751,315 730,980 3.930 2009-06-16
98 2009-06-15 170,000 -20,000 0.01 1,506,751,315 722,500 4.250 2009-06-11
99 2009-06-05 190,000 20,000 0.01 1,506,751,315 788,500 4.150 2009-06-03
100 2009-06-03 170,000 -20,000 0.01 1,506,751,315 727,600 4.280 2009-06-01
101 2009-06-02 190,000 50,000 0.01 1,506,751,315 767,600 4.040 2009-05-29
102 2009-06-01 140,000 -47,000 0.01 1,506,751,315 586,600 4.190 2009-05-27
103 2009-05-20 187,000 47,000 0.01 1,506,751,315 718,080 3.840 2009-05-18
104 2009-05-13 140,000 50,000 0.01 1,506,751,315 431,200 3.080 2009-05-11
105 2009-05-07 90,000 -100,000 0.01 1,506,751,315 259,200 2.880 2009-05-05
106 2009-05-05 190,000 100,000 0.01 1,506,751,315 480,700 2.530 2009-04-30
107 2009-04-27 90,000 -10,000 0.01 1,506,751,315 224,100 2.490 2009-04-23
108 2009-04-20 100,000 -6,000 0.01 1,506,751,315 260,000 2.600 2009-04-16
109 2009-04-16 106,000 16,000 0.01 1,506,751,315 271,360 2.560 2009-04-14
110 2009-04-03 90,000 -10,000 0.01 1,506,751,315 191,700 2.130 2009-04-01
111 2009-03-27 100,000 10,000 0.01 1,506,751,315 184,000 1.840 2009-03-25
112 2009-01-02 90,000 -30,000 0.01 1,506,751,315 171,900 1.910 2008-12-29
113 2008-12-08 120,000 40,000 0.01 1,507,851,315 198,000 1.650 2008-12-04
114 2008-12-05 80,000 80,000 0.01 1,507,851,315 127,200 1.590 2008-12-03
115 2008-12-04 0 -109,000 0.00 1,507,851,315 0 1.500 2008-12-02
116 2008-12-02 109,000 109,000 0.01 1,507,851,315 179,850 1.650 2008-11-28
117 2008-04-29 0 -24,000 0.00 1,511,124,309 0 6.480 2008-04-25
118 2008-04-28 24,000 24,000 0.00 1,511,124,309 156,000 6.500 2008-04-24
119 2008-04-02 0 -13,000 0.00 1,511,124,309 0 6.830 2008-03-31
120 2008-03-27 13,000 13,000 0.00 1,511,124,309 78,000 6.000 2008-03-25
121 2008-02-20 0 -11,000 0.00 1,511,124,109 0 7.990 2008-02-18
122 2008-01-28 11,000 11,000 0.00 1,511,123,901 76,340 6.940 2008-01-24
123 2008-01-09 0 -2,000 0.00 1,511,123,901 0 9.470 2008-01-07
124 2008-01-02 2,000 2,000 0.00 1,511,123,901 20,640 10.32 2007-12-27
125 2007-12-03 0 -20,000 0.00 1,259,269,918 0 11.10 2007-11-29
126 2007-11-30 20,000 10,000 0.00 1,259,269,918 198,200 9.910 2007-11-28
127 2007-11-29 10,000 -10,000 0.00 1,259,269,918 110,000 11.00 2007-11-27
128 2007-11-26 20,000 20,000 0.00 1,259,269,918 202,800 10.14 2007-11-22
129 2007-11-15 0 -10,000 0.00 1,129,269,918 0 11.72 2007-11-13
130 2007-11-06 10,000 10,000 0.00 1,129,269,918 140,000 14.00 2007-11-02
131 2007-11-05 0 -4,000 0.00 1,129,269,918 0 13.10 2007-11-01
132 2007-11-02 4,000 4,000 0.00 1,129,269,918 46,800 11.70 2007-10-31
133 2007-07-20 0 -8,700 0.00 1,129,269,918 0 7.490 2007-07-18

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