Tian Shan Development (Holding) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02118  2010-07-15  2022-03-31  2023-10-31
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2022-10-03 995,699,655 -20,000 51 98.9877 1,005,881,955 2022-09-30
2 2022-09-14 995,719,655 -20,000 51 98.9897 1,005,881,955 2022-08-31
3 2021-01-14 995,739,655 2,000 51 98.9917 1,005,881,955 2020-12-31
4 2020-10-08 995,737,655 -10,086,000 51 98.9915 1,005,881,955 2020-09-30
5 2020-05-22 1,005,823,655 100,000 50 100.0041 1,005,781,955 2020-04-30
6 2020-01-22 1,005,723,655 5,772,000 52 99.9942 1,005,781,955 2019-12-31
7 2019-12-23 999,951,655 -5,772,000 54 99.4203 1,005,781,955 2019-11-30
8 2019-09-23 1,005,723,655 6,482,000 54 99.9942 1,005,781,955 2019-08-31
9 2019-09-12 999,241,655 6,458,000 54 99.3497 1,005,781,955 2019-08-31
10 2019-08-27 992,783,655 -6,482,000 54 98.7076 1,005,781,955 2019-07-31
11 2019-08-26 999,265,655 -6,458,000 54 99.3521 1,005,781,955 2019-07-31
12 2019-04-24 1,005,723,655 4,604,000 56 99.9942 1,005,781,955 2019-03-31
13 2019-03-21 1,001,119,655 -4,604,000 55 99.5365 1,005,781,955 2019-02-28
14 2019-01-31 1,005,723,655 4,004,000 55 99.9942 1,005,781,955 2019-01-31
15 2019-01-30 1,001,719,655 3,660,000 54 99.5961 1,005,781,955 2018-12-31
16 2019-01-16 998,059,655 3,124,000 54 99.2322 1,005,781,955 2018-12-31
17 2019-01-07 994,935,655 -7,664,000 56 98.9216 1,005,781,955 2018-12-31
18 2018-12-14 1,002,599,655 -3,124,000 54 99.6836 1,005,781,955 2018-11-30
19 2017-12-13 1,005,723,655 2,000 52 99.9942 1,005,781,955 2017-11-30
20 2017-07-11 1,005,721,655 2,000 55 99.9940 1,005,781,955 2017-06-30
21 2017-01-20 1,005,719,655 32,526,000 51 99.9938 1,005,781,955 2016-12-31
22 2017-01-06 973,193,655 -9,922,000 51 96.7599 1,005,781,955 2016-12-31
23 2017-01-05 983,115,655 -2,000 52 97.7464 1,005,781,955 2016-12-31
24 2016-12-09 983,117,655 -22,564,000 52 97.7466 1,005,781,955 2016-11-30
25 2016-12-07 1,005,681,655 -38,000 52 99.9900 1,005,781,955 2016-11-30
26 2016-11-24 1,005,719,655 358,000 53 99.9938 1,005,781,955 2016-10-31
27 2016-11-08 1,005,361,655 -358,000 51 99.9582 1,005,781,955 2016-10-31
28 2015-05-12 1,005,719,655 2,000 57 99.9938 1,005,781,955 2015-04-30
29 2015-05-04 1,005,717,655 5,681,955 57 99.9936 1,005,781,955 2015-04-30
30 2015-04-29 1,000,035,700 2,000 57 99.9936 1,000,100,000 2015-03-31
31 2014-10-31 1,000,033,700 1,900 54 99.9934 1,000,100,000 2014-10-31
32 2014-10-21 1,000,031,800 2,000 54 99.9932 1,000,100,000 2014-09-30
33 2014-10-09 1,000,029,800 -100 54 99.9930 1,000,100,000 2014-09-30
34 2014-09-17 1,000,029,900 -100 54 99.9930 1,000,100,000 2014-08-31
35 2014-09-10 1,000,030,000 2,000 53 99.9930 1,000,100,000 2014-08-31
36 2014-08-01 1,000,028,000 8,000 53 99.9928 1,000,100,000 2014-07-31
37 2014-06-27 1,000,020,000 100,000 55 100.0020 1,000,000,000 2014-05-31
38 2013-12-02 999,920,000 8,000 44 99.9920 1,000,000,000 2013-11-30
39 2013-04-30 999,912,000 20,000 50 99.9912 1,000,000,000 2013-04-30
40 2013-01-02 999,892,000 2,000 49 99.9892 1,000,000,000 2012-12-31
41 2012-11-15 999,890,000 4,000 51 99.9890 1,000,000,000 2012-10-31
42 2012-10-10 999,886,000 7,000,000 52 99.9886 1,000,000,000 2012-09-30
43 2012-09-19 992,886,000 -7,000,000 50 99.2886 1,000,000,000 2012-08-31
44 2012-09-11 999,886,000 5,000,000 49 99.9886 1,000,000,000 2012-08-31
45 2012-08-15 994,886,000 -5,000,000 47 99.4886 1,000,000,000 2012-07-31
46 2012-03-06 999,886,000 2,000 43 99.9886 1,000,000,000 2012-02-29
47 2012-02-22 999,884,000 50,000 44 99.9884 1,000,000,000 2012-01-31
48 2012-02-21 999,834,000 2,000 42 99.9834 1,000,000,000 2012-01-31
49 2011-08-03 999,832,000 2,000 49 99.9832 1,000,000,000 2011-07-31
50 2011-08-02 999,830,000 2,000 51 99.9830 1,000,000,000 2011-07-31
51 2011-05-04 999,828,000 6,000 57 99.9828 1,000,000,000 2011-04-30
52 2011-04-14 999,822,000 16,000 64 99.9822 1,000,000,000 2011-03-31
53 2011-04-07 999,806,000 2,000 62 99.9806 1,000,000,000 2011-03-31
54 2011-02-08 999,804,000 2,000 62 99.9804 1,000,000,000 2011-01-31
55 2011-01-04 999,802,000 2,000 59 99.9802 1,000,000,000 2010-12-31
56 2010-11-18 999,800,000 2,000 64 99.9800 1,000,000,000 2010-10-31
57 2010-11-05 999,798,000 2,000 63 99.9798 1,000,000,000 2010-10-31
58 2010-10-27 999,796,000 4,000 59 99.9796 1,000,000,000 2010-09-30
59 2010-10-18 999,792,000 10,000 60 99.9792 1,000,000,000 2010-09-30
60 2010-10-15 999,782,000 17,346,000 62 99.9782 1,000,000,000 2010-09-30
61 2010-10-13 982,436,000 687,562,000 62 98.2436 1,000,000,000 2010-09-30
62 2010-10-07 294,874,000 4,000 53 29.4874 1,000,000,000 2010-09-30
63 2010-09-14 294,870,000 2,000 58 29.4870 1,000,000,000 2010-08-31
64 2010-08-30 294,868,000 2,000 60 29.4868 1,000,000,000 2010-07-31
65 2010-08-20 294,866,000 2,000 63 29.4866 1,000,000,000 2010-07-31
66 2010-08-11 294,864,000 2,000 62 29.4864 1,000,000,000 2010-07-31
67 2010-08-09 294,862,000 2,000 64 29.4862 1,000,000,000 2010-07-31
68 2010-08-06 294,860,000 20,812,000 65 29.4860 1,000,000,000 2010-07-31
69 2010-08-05 274,048,000 13,876,000 66 27.4048 1,000,000,000 2010-07-31
70 2010-08-03 260,172,000 12,000 70 26.0172 1,000,000,000 2010-07-31
71 2010-08-02 260,160,000 -2,000 67 26.0160 1,000,000,000 2010-07-31
72 2010-07-30 260,162,000 2,000 66 26.0162 1,000,000,000 2010-07-15
73 2010-07-28 260,160,000 12,000 65 26.0160 1,000,000,000 2010-07-15
74 2010-07-27 260,148,000 12,000 66 26.0148 1,000,000,000 2010-07-15
75 2010-07-26 260,136,000 14,000 73 26.0136 1,000,000,000 2010-07-15
76 2010-07-23 260,122,000 2,000 74 26.0122 1,000,000,000 2010-07-15
77 2010-07-22 260,120,000 12,000 78 26.0120 1,000,000,000 2010-07-15
78 2010-07-21 260,108,000 48,000 82 26.0108 1,000,000,000 2010-07-15
79 2010-07-20 260,060,000 7,002,000 85 26.0060 1,000,000,000 2010-07-15
80 2010-07-19 253,058,000 40,000 87 25.3058 1,000,000,000 2010-07-15
81 2010-07-16 253,018,000 3,470,000 51 25.3018 1,000,000,000 2010-07-15

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