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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

I-ACCESS INVESTORS LIMITED 一通投資者有限公司

CCASSID: B01818

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 2023-11-01 1.970 2023-10-30
2 2023-10-31 1.970 2023-10-27
3 2020-07-20 0 -4,000 0.00 1,005,881,955 0 3.060 2020-07-16
4 2020-07-13 4,000 4,000 0.00 1,005,881,955 12,680 3.170 2020-07-09
5 2019-07-10 0 -2,000 0.00 1,005,781,955 0 2.640 2019-07-08
6 2019-07-08 2,000 2,000 0.00 1,005,781,955 5,360 2.680 2019-07-04
7 2018-03-27 0 -14,000 0.00 1,005,781,955 0 2.250 2018-03-23
8 2018-03-26 14,000 14,000 0.00 1,005,781,955 32,340 2.310 2018-03-22
9 2016-10-26 0 -16,000 0.00 1,005,781,955 0 2.910 2016-10-24
10 2016-10-20 16,000 -10,000 0.00 1,005,781,955 46,560 2.910 2016-10-18
11 2016-09-28 26,000 -12,000 0.00 1,005,781,955 74,620 2.870 2016-09-26
12 2016-09-23 38,000 12,000 0.00 1,005,781,955 109,440 2.880 2016-09-21
13 2016-09-22 26,000 8,000 0.00 1,005,781,955 74,620 2.870 2016-09-20
14 2016-09-21 18,000 18,000 0.00 1,005,781,955 52,020 2.890 2016-09-19
15 2016-08-15 0 -14,000 0.00 1,005,781,955 0 2.990 2016-08-11
16 2016-08-09 14,000 14,000 0.00 1,005,781,955 40,600 2.900 2016-08-05
17 2015-09-18 0 -14,000 0.00 1,005,781,955 0 3.270 2015-09-16
18 2015-09-16 14,000 14,000 0.00 1,005,781,955 45,220 3.230 2015-09-14
19 2015-09-11 0 -16,000 0.00 1,005,781,955 0 3.190 2015-09-09
20 2015-09-09 16,000 16,000 0.00 1,005,781,955 50,080 3.130 2015-09-07
21 2015-09-04 0 -24,000 0.00 1,005,781,955 0 3.190 2015-09-01
22 2015-09-02 24,000 24,000 0.00 1,005,781,955 77,040 3.210 2015-08-31
23 2015-04-14 0 -4,000 0.00 1,000,100,000 0 3.510 2015-04-10
24 2015-04-10 4,000 4,000 0.00 1,000,100,000 14,000 3.500 2015-04-08
25 2014-12-29 0 -2,000 0.00 1,000,100,000 0 3.260 2014-12-22
26 2014-12-18 2,000 -4,000 0.00 1,000,100,000 6,300 3.150 2014-12-16
27 2014-12-15 6,000 -2,000 0.00 1,000,100,000 19,320 3.220 2014-12-11
28 2014-12-01 8,000 4,000 0.00 1,000,100,000 26,880 3.360 2014-11-27
29 2014-11-20 4,000 2,000 0.00 1,000,100,000 13,720 3.430 2014-11-18
30 2014-10-27 2,000 2,000 0.00 1,000,100,000 6,640 3.320 2014-10-23
31 2014-09-05 0 -2,000 0.00 1,000,100,000 0 3.320 2014-09-03
32 2014-09-01 2,000 2,000 0.00 1,000,100,000 6,500 3.250 2014-08-28
33 2014-07-07 0 -2,000 0.00 1,000,100,000 0 3.310 2014-07-03
34 2014-07-02 2,000 -4,000 0.00 1,000,100,000 6,680 3.340 2014-06-27
35 2014-06-24 6,000 4,000 0.00 1,000,000,000 19,560 3.260 2014-06-20
36 2014-06-23 2,000 2,000 0.00 1,000,000,000 6,360 3.180 2014-06-19
37 2014-04-29 0 -6,000 0.00 1,000,000,000 0 3.010 2014-04-25
38 2014-04-17 6,000 6,000 0.00 1,000,000,000 18,300 3.050 2014-04-15
39 2014-03-05 0 -2,000 0.00 1,000,000,000 0 2.660 2014-03-03
40 2014-02-26 2,000 -4,000 0.00 1,000,000,000 5,520 2.760 2014-02-24
41 2014-02-21 6,000 4,000 0.00 1,000,000,000 16,920 2.820 2014-02-19
42 2013-12-30 2,000 2,000 0.00 1,000,000,000 5,120 2.560 2013-12-23
43 2013-11-18 0 -2,000 0.00 1,000,000,000 0 2.450 2013-11-14
44 2013-11-13 2,000 -2,000 0.00 1,000,000,000 5,080 2.540 2013-11-11
45 2013-11-12 4,000 -10,000 0.00 1,000,000,000 10,160 2.540 2013-11-08
46 2013-10-31 14,000 -6,000 0.00 1,000,000,000 36,260 2.590 2013-10-29
47 2013-10-28 20,000 20,000 0.00 1,000,000,000 50,600 2.530 2013-10-24
48 2013-07-18 0 -10,000 0.00 1,000,000,000 0 2.180 2013-07-16
49 2013-07-12 10,000 10,000 0.00 1,000,000,000 22,600 2.260 2013-07-10
50 2012-02-14 0 -2,000 0.00 1,000,000,000 0 1.810 2012-02-10
51 2012-02-13 2,000 2,000 0.00 1,000,000,000 3,640 1.820 2012-02-09
52 2011-11-07 0 -2,000 0.00 1,000,000,000 0 2.290 2011-11-03
53 2011-07-08 2,000 -4,000 0.00 1,000,000,000 4,800 2.400 2011-07-06
54 2011-06-28 6,000 2,000 0.00 1,000,000,000 14,100 2.350 2011-06-24
55 2011-06-23 4,000 2,000 0.00 1,000,000,000 8,400 2.100 2011-06-21
56 2011-06-09 2,000 -8,000 0.00 1,000,000,000 3,500 1.750 2011-06-07
57 2011-06-03 10,000 8,000 0.00 1,000,000,000 18,300 1.830 2011-06-01
58 2011-03-18 2,000 -20,000 0.00 1,000,000,000 3,460 1.730 2011-03-16
59 2011-03-14 22,000 10,000 0.00 1,000,000,000 38,720 1.760 2011-03-10
60 2011-03-11 12,000 10,000 0.00 1,000,000,000 21,360 1.780 2011-03-09
61 2011-03-02 2,000 -6,000 0.00 1,000,000,000 3,460 1.730 2011-02-28
62 2011-02-25 8,000 6,000 0.00 1,000,000,000 13,840 1.730 2011-02-23
63 2011-02-14 2,000 -10,000 0.00 1,000,000,000 3,420 1.710 2011-02-10
64 2011-01-25 12,000 -8,000 0.00 1,000,000,000 20,760 1.730 2011-01-21
65 2011-01-21 20,000 -2,000 0.00 1,000,000,000 34,400 1.720 2011-01-19
66 2011-01-12 22,000 -14,000 0.00 1,000,000,000 37,840 1.720 2011-01-10
67 2011-01-10 36,000 10,000 0.00 1,000,000,000 61,920 1.720 2011-01-06
68 2010-12-20 26,000 -2,000 0.00 1,000,000,000 41,080 1.580 2010-12-16
69 2010-12-02 28,000 -2,000 0.00 1,000,000,000 47,880 1.710 2010-11-30
70 2010-12-01 30,000 8,000 0.00 1,000,000,000 51,600 1.720 2010-11-29
71 2010-11-30 22,000 20,000 0.00 1,000,000,000 37,840 1.720 2010-11-26
72 2010-11-25 2,000 -2,000 0.00 1,000,000,000 3,280 1.640 2010-11-23
73 2010-11-18 4,000 -54,000 0.00 1,000,000,000 6,520 1.630 2010-11-16
74 2010-11-15 58,000 12,000 0.01 1,000,000,000 97,440 1.680 2010-11-11
75 2010-11-12 46,000 36,000 0.00 1,000,000,000 74,520 1.620 2010-11-10
76 2010-11-11 10,000 -42,000 0.00 1,000,000,000 16,400 1.640 2010-11-09
77 2010-11-10 52,000 -6,000 0.01 1,000,000,000 85,280 1.640 2010-11-08
78 2010-11-08 58,000 -22,000 0.01 1,000,000,000 95,120 1.640 2010-11-04
79 2010-11-04 80,000 2,000 0.01 1,000,000,000 124,000 1.550 2010-11-02
80 2010-11-03 78,000 46,000 0.01 1,000,000,000 118,560 1.520 2010-11-01
81 2010-10-29 32,000 30,000 0.00 1,000,000,000 44,800 1.400 2010-10-27
82 2010-10-22 2,000 -20,000 0.00 1,000,000,000 2,780 1.390 2010-10-20
83 2010-10-07 22,000 -12,000 0.00 1,000,000,000 30,800 1.400 2010-10-05
84 2010-09-30 34,000 32,000 0.00 1,000,000,000 47,260 1.390 2010-09-28
85 2010-09-16 2,000 -38,000 0.00 1,000,000,000 2,720 1.360 2010-09-14
86 2010-09-10 40,000 38,000 0.00 1,000,000,000 55,200 1.380 2010-09-08
87 2010-08-05 2,000 -2,000 0.00 1,000,000,000 2,840 1.420 2010-08-03
88 2010-08-02 4,000 -20,000 0.00 1,000,000,000 5,840 1.460 2010-07-29
89 2010-07-30 24,000 18,000 0.00 1,000,000,000 34,800 1.450 2010-07-28
90 2010-07-26 6,000 -20,000 0.00 1,000,000,000 8,400 1.400 2010-07-22
91 2010-07-21 26,000 -106,000 0.00 1,000,000,000 36,400 1.400 2010-07-19
92 2010-07-20 132,000 -6,000 0.01 1,000,000,000 178,200 1.350 2010-07-16
93 2010-07-19 138,000 0.01 1,000,000,000 201,480 1.460 2010-07-15

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