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

BNP PARIBAS WEALTH MANAGEMENT

CCASSID: C00086

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 2025-12-04 4.570 2025-12-02
2 2025-12-03 4.550 2025-12-01
3 2012-11-26 0 -196,000 0.00 1,506,769,491 0 4.630 2012-11-22
4 2012-10-03 196,000 -3,600 0.01 1,506,769,491 834,960 4.260 2012-09-27
5 2012-08-28 199,600 3,600 0.01 1,506,769,491 778,440 3.900 2012-08-24
6 2012-04-11 196,000 -10,000 0.01 1,506,769,491 733,040 3.740 2012-04-05
7 2008-01-02 206,000 191,000 0.01 1,511,123,901 2,125,920 10.32 2007-12-27
8 2007-12-04 15,000 -206,000 0.00 1,259,269,918 174,600 11.64 2007-11-30
9 2007-11-30 221,000 100,000 0.02 1,259,269,918 2,190,110 9.910 2007-11-28
10 2007-11-29 121,000 106,000 0.01 1,259,269,918 1,331,000 11.00 2007-11-27
11 2007-08-13 15,000 -10,000 0.00 1,129,269,918 105,750 7.050 2007-08-09
12 2007-07-20 25,000 -250,000 0.00 1,129,269,918 187,250 7.490 2007-07-18

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