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

KAM LUEN SECURITIES LIMITED 金鑾證券有限公司

CCASSID: B01650

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 2025-09-19 5.320 2025-09-17
2 2025-09-18 5.350 2025-09-16
3 2018-04-11 0 -12,000 0.00 1,506,769,491 0 4.670 2018-04-09
4 2008-01-02 12,000 2,000 0.00 1,511,123,901 123,840 10.32 2007-12-27
5 2007-12-20 10,000 -10,000 0.00 1,259,269,918 97,700 9.770 2007-12-18
6 2007-11-05 20,000 -1,000 0.00 1,129,269,918 262,000 13.10 2007-11-01
7 2007-11-02 21,000 1,000 0.00 1,129,269,918 245,700 11.70 2007-10-31
8 2007-07-18 20,000 -45,000 0.00 1,129,269,918 136,400 6.820 2007-07-16
9 2007-07-16 65,000 45,000 0.01 1,129,269,918 403,000 6.200 2007-07-12

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