TIAN AN CHINA INVESTMENTS COMPANY LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00028 | 1987-03-18 |
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