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

Funderstone Securities Limited

CCASSID: B01324

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 2012-06-01 0 -20,000 0.00 1,000,000,000 0 1.840 2012-05-30
4 2012-05-07 20,000 20,000 0.00 1,000,000,000 38,600 1.930 2012-05-03
5 2010-08-02 0 -40,000 0.00 1,000,000,000 0 1.460 2010-07-29
6 2010-07-30 40,000 -6,000 0.00 1,000,000,000 58,000 1.450 2010-07-28
7 2010-07-29 46,000 -4,000 0.00 1,000,000,000 65,320 1.420 2010-07-27

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