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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2025-06-18 10,400 -2,400 0.00 1,466,069,491 44,408 4.270 2025-06-16
4 2023-08-04 12,800 -4,000 0.00 1,466,069,491 51,456 4.020 2023-08-02
5 2023-08-02 16,800 -2,104 0.00 1,466,069,491 68,712 4.090 2023-07-31
6 2023-07-20 18,904 6,104 0.00 1,466,069,491 75,616 4.000 2023-07-18
7 2022-11-15 12,800 -2,000 0.00 1,466,069,491 47,232 3.690 2022-11-11
8 2017-10-24 14,800 -12,000 0.00 1,506,769,491 85,100 5.750 2017-10-20
9 2017-08-21 26,800 10,000 0.00 1,506,769,491 155,440 5.800 2017-08-17
10 2017-08-11 16,800 2,000 0.00 1,506,769,491 94,248 5.610 2017-08-09
11 2017-06-12 14,800 -12,000 0.00 1,506,769,491 79,920 5.400 2017-06-08
12 2017-02-21 26,800 -38,000 0.00 1,506,769,491 136,144 5.080 2017-02-17
13 2016-10-04 64,800 -20,000 0.00 1,506,769,491 272,160 4.200 2016-09-30
14 2016-09-29 84,800 -42 0.01 1,506,769,491 360,400 4.250 2016-09-27
15 2016-09-27 84,842 20,000 0.01 1,506,769,491 355,488 4.190 2016-09-23
16 2016-09-20 64,842 8,000 0.00 1,506,769,491 265,852 4.100 2016-09-15
17 2016-09-13 56,842 30,000 0.00 1,506,769,491 251,242 4.420 2016-09-09
18 2016-08-29 26,842 42 0.00 1,506,769,491 111,663 4.160 2016-08-25
19 2016-08-15 26,800 -100 0.00 1,506,769,491 115,240 4.300 2016-08-11
20 2016-07-12 26,900 2,400 0.00 1,506,769,491 110,290 4.100 2016-07-08
21 2015-10-19 24,500 100 0.00 1,506,769,491 112,945 4.610 2015-10-15
22 2012-01-19 24,400 -3,000 0.00 1,506,769,491 91,256 3.740 2012-01-17
23 2010-09-01 27,400 -2,000 0.00 1,506,769,491 140,288 5.120 2010-08-30
24 2009-12-10 29,400 -2,100 0.00 1,506,751,315 139,944 4.760 2009-12-08
25 2009-05-07 31,500 -11,000 0.00 1,506,751,315 90,720 2.880 2009-05-05
26 2009-05-06 42,500 -9,000 0.00 1,506,751,315 118,150 2.780 2009-05-04
27 2009-04-08 51,500 20,000 0.00 1,506,751,315 136,990 2.660 2009-04-06
28 2009-03-30 31,500 -10,000 0.00 1,506,751,315 61,425 1.950 2009-03-26
29 2009-03-27 41,500 -20,000 0.00 1,506,751,315 76,360 1.840 2009-03-25
30 2009-03-25 61,500 30,000 0.00 1,506,751,315 111,930 1.820 2009-03-23
31 2009-03-17 31,500 6,000 0.00 1,506,751,315 56,070 1.780 2009-03-13
32 2009-02-04 25,500 -10,000 0.00 1,506,751,315 46,920 1.840 2009-02-02
33 2009-01-12 35,500 -10,000 0.00 1,506,751,315 69,935 1.970 2009-01-08
34 2009-01-09 45,500 -10,000 0.00 1,506,751,315 94,640 2.080 2009-01-07
35 2009-01-07 55,500 -50,000 0.00 1,506,751,315 114,330 2.060 2009-01-05
36 2009-01-05 105,500 40,000 0.01 1,506,751,315 205,725 1.950 2008-12-30
37 2008-12-29 65,500 30,000 0.00 1,507,851,315 124,450 1.900 2008-12-22
38 2008-12-23 35,500 10,000 0.00 1,507,851,315 71,000 2.000 2008-12-19
39 2008-12-22 25,500 -20,000 0.00 1,507,851,315 48,195 1.890 2008-12-18
40 2008-12-19 45,500 20,000 0.00 1,507,851,315 82,355 1.810 2008-12-17
41 2008-10-27 25,500 -4,000 0.00 1,516,668,315 56,100 2.200 2008-10-23
42 2008-10-24 29,500 -4,000 0.00 1,516,668,315 64,310 2.180 2008-10-22
43 2008-10-20 33,500 -31,200 0.00 1,516,668,315 78,725 2.350 2008-10-16
44 2008-07-29 64,700 8,000 0.00 1,511,058,139 326,088 5.040 2008-07-25
45 2008-02-05 56,700 -120,000 0.00 1,511,124,109 447,930 7.900 2008-02-01
46 2008-01-02 176,700 27,600 0.01 1,511,123,901 1,823,544 10.32 2007-12-27
47 2007-12-21 149,100 -2,000 0.01 1,259,269,918 1,431,360 9.600 2007-12-19
48 2007-12-12 151,100 2,000 0.01 1,259,269,918 1,752,760 11.60 2007-12-10
49 2007-11-29 149,100 20,000 0.01 1,259,269,918 1,640,100 11.00 2007-11-27
50 2007-11-14 129,100 -2,000 0.01 1,129,269,918 1,538,872 11.92 2007-11-12
51 2007-11-09 131,100 2,000 0.01 1,129,269,918 1,662,348 12.68 2007-11-07
52 2007-11-08 129,100 -35,000 0.01 1,129,269,918 1,655,062 12.82 2007-11-06
53 2007-11-06 164,100 80,000 0.01 1,129,269,918 2,297,400 14.00 2007-11-02
54 2007-11-02 84,100 27,600 0.01 1,129,269,918 983,970 11.70 2007-10-31
55 2007-10-26 56,500 -4,000 0.01 1,129,269,918 567,260 10.04 2007-10-24
56 2007-10-17 60,500 -2,000 0.01 1,129,269,918 605,000 10.00 2007-10-15
57 2007-10-10 62,500 -3,000 0.01 1,129,269,918 618,750 9.900 2007-10-08
58 2007-10-05 65,500 -5,000 0.01 1,129,269,918 643,865 9.830 2007-10-03
59 2007-10-04 70,500 3,000 0.01 1,129,269,918 669,750 9.500 2007-10-02
60 2007-09-07 67,500 -10,000 0.01 1,129,269,918 607,500 9.000 2007-09-05
61 2007-09-04 77,500 5,000 0.01 1,129,269,918 781,200 10.08 2007-08-31
62 2007-08-21 72,500 -4,000 0.01 1,129,269,918 464,000 6.400 2007-08-17
63 2007-08-02 76,500 4,000 0.01 1,129,269,918 596,700 7.800 2007-07-31
64 2007-07-20 72,500 3,000 0.01 1,129,269,918 543,025 7.490 2007-07-18
65 2007-07-17 69,500 -6,000 0.01 1,129,269,918 451,750 6.500 2007-07-13

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