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

WINFULL SECURITIES LIMITED 永富證券有限公司

CCASSID: B01267

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 2017-03-09 2,400 -20,000 0.00 1,506,769,491 12,840 5.350 2017-03-07
5 2016-12-30 22,400 -10,000 0.00 1,506,769,491 103,040 4.600 2016-12-28
6 2015-05-28 32,400 20,000 0.00 1,506,769,491 164,268 5.070 2015-05-26
7 2010-09-10 12,400 -6,000 0.00 1,506,769,491 65,100 5.250 2010-09-08
8 2008-03-27 18,400 -10,000 0.00 1,511,124,309 110,400 6.000 2008-03-25
9 2008-03-18 28,400 5,000 0.00 1,511,124,309 153,076 5.390 2008-03-14
10 2008-03-05 23,400 5,000 0.00 1,511,124,309 175,500 7.500 2008-03-03
11 2008-02-28 18,400 -5,000 0.00 1,511,124,109 143,152 7.780 2008-02-26
12 2008-02-04 23,400 5,000 0.00 1,511,124,109 187,200 8.000 2008-01-31
13 2008-02-01 18,400 -11,000 0.00 1,511,124,109 147,200 8.000 2008-01-30
14 2008-01-17 29,400 5,000 0.00 1,511,123,901 236,082 8.030 2008-01-15
15 2008-01-07 24,400 16,000 0.00 1,511,123,901 245,464 10.06 2008-01-03
16 2008-01-02 8,400 1,400 0.00 1,511,123,901 86,688 10.32 2007-12-27
17 2007-11-14 7,000 -10,000 0.00 1,129,269,918 83,440 11.92 2007-11-12
18 2007-09-18 17,000 4,000 0.00 1,129,269,918 165,240 9.720 2007-09-14
19 2007-09-17 13,000 -4,000 0.00 1,129,269,918 129,350 9.950 2007-09-13
20 2007-09-07 17,000 -4,000 0.00 1,129,269,918 153,000 9.000 2007-09-05
21 2007-09-06 21,000 4,000 0.00 1,129,269,918 192,360 9.160 2007-09-04
22 2007-09-04 17,000 -12,000 0.00 1,129,269,918 171,360 10.08 2007-08-31
23 2007-09-03 29,000 -10,000 0.00 1,129,269,918 288,550 9.950 2007-08-30
24 2007-08-30 39,000 10,000 0.00 1,129,269,918 339,300 8.700 2007-08-28
25 2007-08-21 29,000 -20,000 0.00 1,129,269,918 185,600 6.400 2007-08-17

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