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

CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司

CCASSID: B01739

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 2020-11-25 0 -6,000 0.00 1,500,647,491 0 4.450 2020-11-23
4 2020-11-24 6,000 -20,000 0.00 1,500,647,491 26,700 4.450 2020-11-20
5 2015-04-22 26,000 6,000 0.00 1,506,769,491 132,600 5.100 2015-04-20
6 2015-04-21 20,000 4,000 0.00 1,506,769,491 100,800 5.040 2015-04-17
7 2008-01-02 16,000 1,000 0.00 1,511,123,901 165,120 10.32 2007-12-27
8 2007-11-26 15,000 10,000 0.00 1,259,269,918 152,100 10.14 2007-11-22
9 2007-11-23 5,000 -8,000 0.00 1,259,269,918 54,000 10.80 2007-11-21
10 2007-11-19 13,000 10,000 0.00 1,259,269,918 164,580 12.66 2007-11-15
11 2007-11-05 3,000 -2,000 0.00 1,129,269,918 39,300 13.10 2007-11-01
12 2007-09-21 5,000 5,000 0.00 1,129,269,918 49,000 9.800 2007-09-19

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