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

MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASSID: C00102

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-09-26 5.060 2025-09-24
2 2025-09-25 4.950 2025-09-23
3 2018-11-14 0 -5,000 0.00 1,506,769,491 0 4.150 2018-11-12
4 2018-08-10 5,000 3,000 0.00 1,506,769,491 20,750 4.150 2018-08-08
5 2018-08-09 2,000 2,000 0.00 1,506,769,491 8,360 4.180 2018-08-07
6 2018-07-23 0 -55,000 0.00 1,506,769,491 0 4.280 2018-07-19
7 2018-07-16 55,000 21,000 0.00 1,506,769,491 237,050 4.310 2018-07-12
8 2018-07-13 34,000 22,000 0.00 1,506,769,491 146,540 4.310 2018-07-11
9 2018-07-12 12,000 4,000 0.00 1,506,769,491 52,200 4.350 2018-07-10
10 2018-07-11 8,000 3,000 0.00 1,506,769,491 34,320 4.290 2018-07-09
11 2018-07-10 5,000 5,000 0.00 1,506,769,491 21,300 4.260 2018-07-06
12 2018-06-27 0 -188,986 0.00 1,506,769,491 0 4.450 2018-06-25
13 2018-06-26 188,986 -62,000 0.01 1,506,769,491 863,666 4.570 2018-06-22
14 2018-06-25 250,986 250,986 0.02 1,506,769,491 1,224,812 4.880 2018-06-21

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top