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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

FAIRWIN BROKING LIMITED 海富證券有限公司

CCASSID: B01385

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 2025-11-18 12.00 2025-11-14
2 2025-11-17 11.93 2025-11-13
3 2023-02-27 0 -6,000 0.00 5,634,164,360 0 12.98 2023-02-23
4 2023-02-10 6,000 6,000 0.00 5,634,164,360 76,680 12.78 2023-02-08
5 2022-10-17 0 -10,000 0.00 5,634,164,360 0 13.04 2022-10-13
6 2022-09-28 10,000 10,000 0.00 5,632,814,360 140,200 14.02 2022-09-26
7 2016-03-01 0 -6,000 0.00 5,602,871,360 0 7.610 2016-02-26
8 2016-02-29 6,000 6,000 0.00 5,602,871,360 42,480 7.080 2016-02-25
9 2015-06-12 0 -2,000 0.00 5,604,109,360 0 14.84 2015-06-10
10 2015-06-11 2,000 2,000 0.00 5,604,109,360 30,080 15.04 2015-06-09
11 2015-05-29 0 -4,000 0.00 5,604,109,360 0 17.00 2015-05-27
12 2015-05-28 4,000 4,000 0.00 5,604,109,360 63,760 15.94 2015-05-26
13 2012-08-13 0 -2,000 0.00 5,592,175,360 0 19.48 2012-08-09
14 2012-08-10 2,000 2,000 0.00 5,592,175,360 38,160 19.08 2012-08-08
15 2011-11-29 0 -2,000 0.00 5,590,113,360 0 22.95 2011-11-25
16 2011-11-25 2,000 -2,000 0.00 5,590,113,360 45,300 22.65 2011-11-23
17 2011-11-10 4,000 2,000 0.00 5,590,113,360 86,600 21.65 2011-11-08
18 2011-11-09 2,000 2,000 0.00 5,590,113,360 45,500 22.75 2011-11-07
19 2010-05-10 0 -4,000 0.00 5,586,793,360 0 18.44 2010-05-06
20 2010-05-07 4,000 4,000 0.00 5,586,793,360 74,000 18.50 2010-05-05
21 2010-04-28 0 -4,000 0.00 5,586,793,360 0 19.40 2010-04-26
22 2010-04-27 4,000 4,000 0.00 5,586,793,360 77,360 19.34 2010-04-23
23 2007-12-04 0 -20,000 0.00 5,588,705,360 0 11.12 2007-11-30
24 2007-11-19 20,000 20,000 0.00 5,588,705,360 200,000 10.00 2007-11-15
25 2007-11-01 0 -8,000 0.00 5,588,705,360 0 11.96 2007-10-30
26 2007-10-24 8,000 8,000 0.00 5,588,705,360 90,400 11.30 2007-10-22

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