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

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Table rows with no holding change: include exclude

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 2019-11-01 7 -45 0.00 1,005,781,955 13 1.910 2019-10-30
4 2018-04-04 52 52 0.00 1,005,781,955 121 2.320 2018-03-29
5 2013-07-09 0 -1,999 0.00 1,000,000,000 0 2.240 2013-07-05
6 2011-10-26 1,999 -18,000 0.00 1,000,000,000 4,718 2.360 2011-10-24
7 2011-10-18 19,999 18,000 0.00 1,000,000,000 46,998 2.350 2011-10-14
8 2011-10-12 1,999 1,999 0.00 1,000,000,000 4,718 2.360 2011-10-10
9 2010-11-01 0 -22,000 0.00 1,000,000,000 0 1.410 2010-10-28
10 2010-10-29 22,000 22,000 0.00 1,000,000,000 30,800 1.400 2010-10-27

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