Tian Shan Development (Holding) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02118  2010-07-15  2022-03-31  2023-10-31
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

REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASSID: B01700

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 2023-11-01 1.970 2023-10-30
2 2023-10-31 1.970 2023-10-27
3 2017-12-06 0 -16,000 0.00 1,005,781,955 0 2.560 2017-12-04
4 2017-12-05 16,000 10,000 0.00 1,005,781,955 41,440 2.590 2017-12-01
5 2017-12-04 6,000 6,000 0.00 1,005,781,955 16,200 2.700 2017-11-30
6 2014-11-10 0 -2,000 0.00 1,000,100,000 0 3.250 2014-11-06
7 2014-10-31 2,000 2,000 0.00 1,000,100,000 6,660 3.330 2014-10-29
8 2012-01-12 0 -2,000 0.00 1,000,000,000 0 1.650 2012-01-10
9 2012-01-10 2,000 -8,000 0.00 1,000,000,000 3,380 1.690 2012-01-06
10 2012-01-09 10,000 -24,000 0.00 1,000,000,000 17,000 1.700 2012-01-05
11 2012-01-06 34,000 -6,000 0.00 1,000,000,000 56,100 1.650 2012-01-04
12 2012-01-05 40,000 -6,000 0.00 1,000,000,000 69,200 1.730 2012-01-03
13 2012-01-04 46,000 46,000 0.00 1,000,000,000 80,040 1.740 2011-12-30
14 2011-11-17 0 -2,000 0.00 1,000,000,000 0 1.970 2011-11-15
15 2011-11-16 2,000 2,000 0.00 1,000,000,000 3,940 1.970 2011-11-14
16 2010-09-03 0 -50,000 0.00 1,000,000,000 0 1.400 2010-09-01
17 2010-09-02 50,000 50,000 0.01 1,000,000,000 70,000 1.400 2010-08-31
18 2010-07-27 0 -10,000 0.00 1,000,000,000 0 1.420 2010-07-23
19 2010-07-21 10,000 -36,000 0.00 1,000,000,000 14,000 1.400 2010-07-19
20 2010-07-20 46,000 -10,000 0.00 1,000,000,000 62,100 1.350 2010-07-16
21 2010-07-19 56,000 0.01 1,000,000,000 81,760 1.460 2010-07-15

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