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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-11-13 12.04 2025-11-11
2 2025-11-12 11.98 2025-11-10
3 2024-11-05 0 -2,000 0.00 5,634,436,360 0 11.46 2024-11-01
4 2024-11-04 2,000 2,000 0.00 5,634,436,360 22,720 11.36 2024-10-31
5 2024-09-27 0 -2,000 0.00 5,634,436,360 0 10.90 2024-09-25
6 2024-09-20 2,000 2,000 0.00 5,634,436,360 21,760 10.88 2024-09-17
7 2024-03-25 0 -2,000 0.00 5,634,356,360 0 9.190 2024-03-21
8 2024-03-20 2,000 2,000 0.00 5,634,356,360 18,240 9.120 2024-03-18
9 2023-10-19 0 -2,000 0.00 5,634,356,360 0 10.22 2023-10-17
10 2023-10-18 2,000 2,000 0.00 5,634,356,360 20,000 10.00 2023-10-16
11 2023-03-17 0 -4,000 0.00 5,634,164,360 0 13.80 2023-03-15
12 2023-02-10 4,000 -12,000 0.00 5,634,164,360 51,120 12.78 2023-02-08
13 2023-01-11 16,000 12,000 0.00 5,634,164,360 217,920 13.62 2023-01-09
14 2023-01-06 4,000 4,000 0.00 5,634,164,360 54,960 13.74 2023-01-04
15 2022-12-07 0 -10,000 0.00 5,634,164,360 0 12.50 2022-12-05
16 2022-12-05 10,000 6,000 0.00 5,634,164,360 124,400 12.44 2022-12-01
17 2022-12-02 4,000 -6,000 0.00 5,634,164,360 51,040 12.76 2022-11-30
18 2022-12-01 10,000 10,000 0.00 5,634,164,360 124,000 12.40 2022-11-29
19 2022-11-02 0 -4,000 0.00 5,634,164,360 0 12.28 2022-10-31
20 2022-11-01 4,000 4,000 0.00 5,634,164,360 51,200 12.80 2022-10-28
21 2022-10-13 0 -4,000 0.00 5,634,164,360 0 13.36 2022-10-11
22 2022-10-12 4,000 2,000 0.00 5,634,164,360 53,440 13.36 2022-10-10
23 2022-10-11 2,000 2,000 0.00 5,634,164,360 27,280 13.64 2022-10-07
24 2022-09-22 0 -2,000 0.00 5,632,814,360 0 13.94 2022-09-20
25 2022-09-21 2,000 2,000 0.00 5,632,814,360 27,560 13.78 2022-09-19
26 2022-05-27 0 -2,000 0.00 5,632,394,360 0 13.60 2022-05-25
27 2022-05-26 2,000 -6,000 0.00 5,632,394,360 26,320 13.16 2022-05-24
28 2022-05-25 8,000 -2,000 0.00 5,632,394,360 104,640 13.08 2022-05-23
29 2022-05-24 10,000 8,000 0.00 5,632,394,360 131,400 13.14 2022-05-20
30 2022-05-23 2,000 2,000 0.00 5,632,394,360 26,040 13.02 2022-05-19
31 2022-03-25 0 -2,000 0.00 5,631,830,360 0 13.92 2022-03-23
32 2022-03-23 2,000 2,000 0.00 5,631,830,360 28,080 14.04 2022-03-21
33 2021-12-15 0 -2,000 0.00 5,630,972,360 0 15.44 2021-12-13
34 2021-12-07 2,000 2,000 0.00 5,630,972,360 31,280 15.64 2021-12-03
35 2021-09-27 0 -2,000 0.00 5,627,576,360 0 14.38 2021-09-23
36 2021-08-26 2,000 2,000 0.00 5,627,576,360 28,000 14.00 2021-08-24
37 2021-05-13 0 -10,000 0.00 5,625,726,360 0 14.04 2021-05-11
38 2021-05-12 10,000 10,000 0.00 5,625,726,360 140,200 14.02 2021-05-10
39 2021-04-15 0 -2,000 0.00 5,625,026,360 0 13.84 2021-04-13
40 2021-04-13 2,000 2,000 0.00 5,625,026,360 27,680 13.84 2021-04-09
41 2021-01-21 0 -2,000 0.00 5,624,386,360 0 13.20 2021-01-19
42 2021-01-14 2,000 2,000 0.00 5,624,386,360 27,160 13.58 2021-01-12
43 2021-01-04 0 -2,000 0.00 5,624,386,360 0 13.00 2020-12-29
44 2020-12-30 2,000 2,000 0.00 5,624,386,360 25,560 12.78 2020-12-28
45 2020-12-29 0 -2,000 0.00 5,624,386,360 0 13.00 2020-12-23
46 2020-12-28 2,000 2,000 0.00 5,624,386,360 25,800 12.90 2020-12-22
47 2020-12-18 0 -2,000 0.00 5,624,386,360 0 13.16 2020-12-16
48 2020-12-16 2,000 2,000 0.00 5,624,386,360 26,080 13.04 2020-12-14
49 2020-12-14 0 -2,000 0.00 5,624,386,360 0 13.40 2020-12-10
50 2020-12-09 2,000 2,000 0.00 5,624,386,360 26,720 13.36 2020-12-07
51 2020-12-08 0 -2,000 0.00 5,624,386,360 0 13.66 2020-12-04
52 2020-11-25 2,000 2,000 0.00 5,624,386,360 27,840 13.92 2020-11-23
53 2020-11-23 0 -2,000 0.00 5,624,386,360 0 14.12 2020-11-19
54 2020-11-05 2,000 2,000 0.00 5,624,386,360 28,480 14.24 2020-11-03
55 2020-10-29 0 -2,000 0.00 5,624,386,360 0 14.60 2020-10-27
56 2020-10-28 2,000 2,000 0.00 5,624,386,360 28,800 14.40 2020-10-23
57 2020-10-14 0 -2,000 0.00 5,624,386,360 0 14.02 2020-10-09
58 2020-10-09 2,000 2,000 0.00 5,624,386,360 27,960 13.98 2020-10-07
59 2020-10-08 0 -2,000 0.00 5,624,386,360 0 14.28 2020-10-06
60 2020-10-07 2,000 2,000 0.00 5,624,386,360 27,200 13.60 2020-10-05
61 2020-10-06 0 -2,000 0.00 5,624,386,360 0 13.66 2020-09-30
62 2020-10-05 2,000 2,000 0.00 5,624,386,360 27,360 13.68 2020-09-29
63 2020-07-13 0 -2,000 0.00 5,623,986,360 0 12.58 2020-07-09
64 2020-07-10 2,000 2,000 0.00 5,623,986,360 25,000 12.50 2020-07-08
65 2020-07-08 0 -10,000 0.00 5,623,986,360 0 13.18 2020-07-06
66 2020-07-07 10,000 -2,000 0.00 5,623,986,360 124,600 12.46 2020-07-03
67 2020-07-06 12,000 2,000 0.00 5,623,986,360 145,920 12.16 2020-07-02
68 2020-06-22 10,000 10,000 0.00 5,623,986,360 124,000 12.40 2020-06-18
69 2020-06-12 0 -14,000 0.00 5,623,986,360 0 12.56 2020-06-10
70 2020-06-11 14,000 10,000 0.00 5,623,986,360 184,520 13.18 2020-06-09
71 2020-06-10 4,000 4,000 0.00 5,623,986,360 51,680 12.92 2020-06-08
72 2020-04-27 0 -10,000 0.00 5,623,786,360 0 13.90 2020-04-23
73 2020-04-23 10,000 -2,000 0.00 5,623,786,360 129,400 12.94 2020-04-21
74 2020-04-17 12,000 2,000 0.00 5,623,786,360 161,520 13.46 2020-04-15
75 2020-04-15 10,000 -2,000 0.00 5,623,786,360 137,600 13.76 2020-04-09
76 2020-03-17 12,000 12,000 0.00 5,623,786,360 165,600 13.80 2020-03-13
77 2019-11-06 0 -4,000 0.00 5,623,386,360 0 11.06 2019-11-04
78 2019-11-04 4,000 4,000 0.00 5,623,386,360 41,760 10.44 2019-10-31
79 2019-10-21 0 -2,000 0.00 5,623,386,360 0 10.70 2019-10-17
80 2019-10-16 2,000 2,000 0.00 5,623,386,360 21,120 10.56 2019-10-14
81 2019-09-06 0 -10,000 0.00 5,623,386,360 0 11.16 2019-09-04
82 2019-08-29 10,000 10,000 0.00 5,623,386,360 112,800 11.28 2019-08-27
83 2019-07-22 0 -2,000 0.00 5,623,386,360 0 12.92 2019-07-18
84 2019-07-19 2,000 2,000 0.00 5,623,386,360 25,160 12.58 2019-07-17
85 2019-04-30 0 -2,000 0.00 5,623,236,360 0 12.56 2019-04-26
86 2019-04-17 2,000 2,000 0.00 5,621,068,360 25,320 12.66 2019-04-15
87 2019-02-11 0 -10,000 0.00 5,617,968,360 0 11.14 2019-02-01
88 2019-01-10 10,000 -2,000 0.00 5,617,968,360 95,300 9.530 2019-01-08
89 2019-01-07 12,000 2,000 0.00 5,617,968,360 119,880 9.990 2019-01-03
90 2019-01-03 10,000 -2,000 0.00 5,617,968,360 104,000 10.40 2018-12-28
91 2018-12-28 12,000 2,000 0.00 5,617,780,360 122,640 10.22 2018-12-21
92 2018-12-27 10,000 -2,000 0.00 5,617,780,360 104,800 10.48 2018-12-20
93 2018-12-21 12,000 2,000 0.00 5,617,780,360 125,280 10.44 2018-12-19
94 2018-12-14 10,000 -2,000 0.00 5,617,780,360 104,400 10.44 2018-12-12
95 2018-12-10 12,000 -2,000 0.00 5,617,780,360 122,160 10.18 2018-12-06
96 2018-12-07 14,000 -10,000 0.00 5,617,780,360 144,760 10.34 2018-12-05
97 2018-12-05 24,000 12,000 0.00 5,617,780,360 244,800 10.20 2018-12-03
98 2018-12-03 12,000 2,000 0.00 5,617,780,360 124,560 10.38 2018-11-29
99 2018-11-29 10,000 10,000 0.00 5,617,780,360 104,800 10.48 2018-11-27
100 2017-07-05 0 -2,000 0.00 5,604,821,360 0 9.500 2017-07-03
101 2017-06-26 2,000 -2,000 0.00 5,604,821,360 18,420 9.210 2017-06-22
102 2017-06-12 4,000 4,000 0.00 5,604,821,360 38,320 9.580 2017-06-08
103 2017-05-29 0 -2,000 0.00 5,604,821,360 0 9.700 2017-05-25
104 2017-05-25 2,000 2,000 0.00 5,604,821,360 18,800 9.400 2017-05-23
105 2017-02-28 0 -4,000 0.00 5,604,501,360 0 8.580 2017-02-24
106 2017-02-24 4,000 4,000 0.00 5,604,501,360 34,960 8.740 2017-02-22
107 2017-02-10 0 -4,000 0.00 5,604,501,360 0 8.900 2017-02-08
108 2017-02-03 4,000 4,000 0.00 5,604,501,360 35,320 8.830 2017-02-01
109 2016-09-28 0 -2,000 0.00 5,602,871,360 0 8.980 2016-09-26
110 2016-09-22 2,000 2,000 0.00 5,602,871,360 17,580 8.790 2016-09-20
111 2016-09-09 0 -6,000 0.00 5,602,871,360 0 8.250 2016-09-07
112 2016-09-08 6,000 6,000 0.00 5,602,871,360 50,100 8.350 2016-09-06
113 2016-08-30 0 -4,000 0.00 5,602,871,360 0 8.010 2016-08-26
114 2016-08-19 4,000 4,000 0.00 5,602,871,360 29,880 7.470 2016-08-17
115 2016-08-17 0 -4,000 0.00 5,602,871,360 0 7.290 2016-08-15
116 2016-08-16 4,000 4,000 0.00 5,602,871,360 30,120 7.530 2016-08-12
117 2016-08-15 0 -30,000 0.00 5,602,871,360 0 7.390 2016-08-11
118 2016-07-25 30,000 30,000 0.00 5,602,871,360 211,500 7.050 2016-07-21
119 2016-03-31 0 -16,000 0.00 5,602,871,360 0 7.990 2016-03-29
120 2016-03-30 16,000 -10,000 0.00 5,602,871,360 124,480 7.780 2016-03-24
121 2016-03-29 26,000 26,000 0.00 5,602,871,360 198,640 7.640 2016-03-23
122 2016-03-24 0 -20,000 0.00 5,602,871,360 0 7.340 2016-03-22
123 2016-03-23 20,000 20,000 0.00 5,602,871,360 151,600 7.580 2016-03-21
124 2016-02-23 0 -10,000 0.00 5,602,871,360 0 8.390 2016-02-19
125 2016-02-22 10,000 10,000 0.00 5,602,871,360 81,700 8.170 2016-02-18
126 2015-07-16 0 -4,000 0.00 5,603,889,360 0 15.86 2015-07-14
127 2015-07-03 4,000 -4,000 0.00 5,603,889,360 63,360 15.84 2015-06-30
128 2015-06-02 8,000 4,000 0.00 5,604,109,360 131,680 16.46 2015-05-29
129 2015-04-27 4,000 4,000 0.00 5,604,079,360 66,880 16.72 2015-04-23
130 2015-04-14 0 -20,000 0.00 5,604,079,360 0 18.08 2015-04-10
131 2015-04-13 20,000 20,000 0.00 5,604,079,360 361,600 18.08 2015-04-09
132 2015-04-02 0 -2,000 0.00 5,604,079,360 0 16.68 2015-03-31
133 2015-04-01 2,000 2,000 0.00 5,604,079,360 33,600 16.80 2015-03-30
134 2013-10-23 0 -10,000 0.00 5,595,601,360 0 20.75 2013-10-21
135 2013-10-15 10,000 10,000 0.00 5,595,601,360 196,200 19.62 2013-10-10
136 2013-01-25 0 -10,000 0.00 5,592,897,360 0 21.65 2013-01-23
137 2013-01-15 10,000 -10,000 0.00 5,592,897,360 210,500 21.05 2013-01-11
138 2013-01-10 20,000 8,000 0.00 5,592,897,360 420,000 21.00 2013-01-08
139 2013-01-08 12,000 10,000 0.00 5,592,897,360 246,600 20.55 2013-01-04
140 2013-01-04 2,000 2,000 0.00 5,592,897,360 43,200 21.60 2013-01-02
141 2012-11-19 0 -4,000 0.00 5,592,897,360 0 23.40 2012-11-15
142 2012-11-05 4,000 4,000 0.00 5,592,897,360 92,600 23.15 2012-11-01
143 2012-05-04 0 -2,000 0.00 5,592,175,360 0 20.75 2012-05-02
144 2012-05-03 2,000 -2,000 0.00 5,592,175,360 41,400 20.70 2012-04-30
145 2012-05-02 4,000 -2,000 0.00 5,592,175,360 81,000 20.25 2012-04-27
146 2012-04-20 6,000 6,000 0.00 5,591,353,360 129,000 21.50 2012-04-18
147 2012-03-26 0 -16,000 0.00 5,590,299,360 0 22.90 2012-03-22
148 2012-03-19 16,000 16,000 0.00 5,590,299,360 388,800 24.30 2012-03-15
149 2012-03-16 0 -6,000 0.00 5,590,299,360 0 24.80 2012-03-14
150 2012-03-15 6,000 -10,000 0.00 5,590,299,360 143,400 23.90 2012-03-13
151 2012-03-14 16,000 16,000 0.00 5,590,299,360 375,200 23.45 2012-03-12
152 2011-12-06 0 -4,000 0.00 5,590,113,360 0 25.40 2011-12-02
153 2011-11-30 4,000 -2,000 0.00 5,590,113,360 96,200 24.05 2011-11-28
154 2011-11-07 6,000 6,000 0.00 5,590,113,360 124,800 20.80 2011-11-03
155 2011-08-19 0 -2,000 0.00 5,589,947,360 0 25.90 2011-08-17
156 2011-08-17 2,000 2,000 0.00 5,589,947,360 51,600 25.80 2011-08-15
157 2011-02-14 0 -2,000 0.00 5,586,793,360 0 18.54 2011-02-10
158 2011-02-08 2,000 2,000 0.00 5,586,793,360 37,360 18.68 2011-02-01
159 2010-08-27 0 -2,000 0.00 5,586,793,360 0 19.16 2010-08-25
160 2010-08-20 2,000 2,000 0.00 5,586,793,360 38,800 19.40 2010-08-18
161 2010-06-09 0 -2,000 0.00 5,586,793,360 0 17.14 2010-06-07
162 2010-06-07 2,000 2,000 0.00 5,586,793,360 34,720 17.36 2010-06-03
163 2010-05-28 0 -2,000 0.00 5,586,793,360 0 17.44 2010-05-26
164 2010-05-20 2,000 -2,000 0.00 5,586,793,360 33,480 16.74 2010-05-18
165 2010-05-18 4,000 2,000 0.00 5,586,793,360 68,560 17.14 2010-05-14
166 2010-03-05 2,000 -4,000 0.00 5,586,793,360 38,920 19.46 2010-03-03
167 2010-01-19 6,000 6,000 0.00 5,586,793,360 110,400 18.40 2010-01-15
168 2009-12-09 0 -2,000 0.00 5,586,793,360 0 20.10 2009-12-07
169 2009-12-04 2,000 2,000 0.00 5,586,793,360 39,680 19.84 2009-12-02
170 2009-04-16 0 -8,000 0.00 5,586,793,360 0 9.260 2009-04-14
171 2009-04-07 8,000 8,000 0.00 5,586,793,360 68,000 8.500 2009-04-03
172 2008-05-29 0 -2,000 0.00 5,588,705,360 0 10.50 2008-05-27
173 2008-05-27 2,000 2,000 0.00 5,588,705,360 20,720 10.36 2008-05-23
174 2008-01-29 0 -4,000 0.00 5,588,705,360 0 12.10 2008-01-25
175 2008-01-17 4,000 4,000 0.00 5,588,705,360 47,840 11.96 2008-01-15
176 2008-01-07 0 -10,000 0.00 5,588,705,360 0 13.36 2008-01-03
177 2008-01-04 10,000 10,000 0.00 5,588,705,360 129,400 12.94 2008-01-02

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