TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00322  1996-02-05    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司

CCASSID: B01919

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 2025-11-27 12.08 2025-11-25
2 2025-11-26 12.02 2025-11-24
3 2018-06-19 0 -2,000 0.00 5,617,092,360 0 18.08 2018-06-14
4 2018-06-12 2,000 2,000 0.00 5,617,092,360 35,840 17.92 2018-06-08
5 2012-08-23 0 -100,000 0.00 5,592,175,360 0 22.10 2012-08-21
6 2012-08-22 100,000 100,000 0.00 5,592,175,360 2,085,000 20.85 2012-08-20
7 2011-11-23 0 -250,000 0.00 5,590,113,360 0 21.90 2011-11-21
8 2011-11-02 250,000 100,000 0.00 5,590,113,360 5,575,000 22.30 2011-10-31
9 2011-10-31 150,000 150,000 0.00 5,590,113,360 3,390,000 22.60 2011-10-27

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