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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2024-02-01 0 -8,000 0.00 5,634,356,360 0 7.830 2024-01-30
4 2024-01-31 8,000 8,000 0.00 5,634,356,360 62,800 7.850 2024-01-29
5 2021-11-04 0 -8,000 0.00 5,628,566,360 0 15.46 2021-11-02
6 2021-11-03 8,000 8,000 0.00 5,628,566,360 120,160 15.02 2021-11-01
7 2021-03-02 0 -16,000 0.00 5,624,706,360 0 15.58 2021-02-26
8 2021-03-01 16,000 16,000 0.00 5,624,706,360 255,360 15.96 2021-02-25
9 2021-02-02 0 -14,000 0.00 5,624,386,360 0 15.44 2021-01-29
10 2021-02-01 14,000 14,000 0.00 5,624,386,360 219,240 15.66 2021-01-28
11 2021-01-26 0 -20,000 0.00 5,624,386,360 0 13.60 2021-01-22
12 2021-01-25 20,000 20,000 0.00 5,624,386,360 278,400 13.92 2021-01-21
13 2020-08-12 0 -6,000 0.00 5,623,986,360 0 14.32 2020-08-10
14 2020-08-03 6,000 6,000 0.00 5,623,986,360 86,040 14.34 2020-07-30
15 2020-07-27 0 -4,000 0.00 5,623,986,360 0 13.72 2020-07-23
16 2020-07-17 4,000 -4,000 0.00 5,623,986,360 54,640 13.66 2020-07-15
17 2020-07-15 8,000 -8,000 0.00 5,623,986,360 106,560 13.32 2020-07-13
18 2020-07-14 16,000 4,000 0.00 5,623,986,360 200,960 12.56 2020-07-10
19 2020-07-10 12,000 4,000 0.00 5,623,986,360 150,000 12.50 2020-07-08
20 2020-07-09 8,000 4,000 0.00 5,623,986,360 103,200 12.90 2020-07-07
21 2020-07-08 4,000 -4,000 0.00 5,623,986,360 52,720 13.18 2020-07-06
22 2020-06-22 8,000 4,000 0.00 5,623,986,360 99,200 12.40 2020-06-18
23 2020-06-15 4,000 -6,000 0.00 5,623,986,360 50,320 12.58 2020-06-11
24 2020-06-12 10,000 2,000 0.00 5,623,986,360 125,600 12.56 2020-06-10
25 2020-06-10 8,000 8,000 0.00 5,623,986,360 103,360 12.92 2020-06-08
26 2020-04-24 0 -4,000 0.00 5,623,786,360 0 13.84 2020-04-22
27 2020-04-21 4,000 4,000 0.00 5,623,786,360 51,680 12.92 2020-04-17
28 2020-04-06 0 -6,000 0.00 5,623,786,360 0 12.68 2020-04-02
29 2020-04-03 6,000 6,000 0.00 5,623,786,360 72,840 12.14 2020-04-01
30 2020-04-02 0 -4,000 0.00 5,623,786,360 0 12.68 2020-03-31
31 2020-03-30 4,000 4,000 0.00 5,623,786,360 49,200 12.30 2020-03-26
32 2020-01-02 0 -8,000 0.00 5,623,786,360 0 13.38 2019-12-27
33 2019-12-12 8,000 -6,000 0.00 5,623,386,360 101,600 12.70 2019-12-10
34 2019-07-26 14,000 6,000 0.00 5,623,386,360 180,320 12.88 2019-07-24
35 2019-07-25 8,000 8,000 0.00 5,623,386,360 104,960 13.12 2019-07-23
36 2019-07-24 0 -12,000 0.00 5,623,386,360 0 13.06 2019-07-22
37 2019-07-18 12,000 12,000 0.00 5,623,386,360 155,040 12.92 2019-07-16
38 2019-07-17 0 -4,000 0.00 5,623,386,360 0 13.28 2019-07-15
39 2019-07-16 4,000 4,000 0.00 5,623,386,360 51,840 12.96 2019-07-12
40 2019-07-12 0 -4,000 0.00 5,623,386,360 0 13.40 2019-07-10
41 2019-07-10 4,000 4,000 0.00 5,623,386,360 52,320 13.08 2019-07-08
42 2019-06-12 0 -8,000 0.00 5,623,386,360 0 12.72 2019-06-10
43 2019-06-06 8,000 8,000 0.00 5,623,386,360 100,800 12.60 2019-06-04
44 2019-05-06 0 -8,000 0.00 5,623,236,360 0 13.38 2019-05-02
45 2019-04-29 8,000 4,000 0.00 5,621,068,360 102,560 12.82 2019-04-25
46 2019-04-23 4,000 -4,000 0.00 5,621,068,360 50,560 12.64 2019-04-17
47 2019-04-18 8,000 4,000 0.00 5,621,068,360 99,520 12.44 2019-04-16
48 2019-03-21 4,000 4,000 0.00 5,617,968,360 47,840 11.96 2019-03-19
49 2019-03-18 0 -8,000 0.00 5,617,968,360 0 11.30 2019-03-14
50 2019-03-14 8,000 -6,000 0.00 5,617,968,360 92,640 11.58 2019-03-12
51 2019-03-13 14,000 6,000 0.00 5,617,968,360 155,960 11.14 2019-03-11
52 2019-03-05 8,000 -4,000 0.00 5,617,968,360 91,200 11.40 2019-03-01
53 2019-03-01 12,000 8,000 0.00 5,617,968,360 131,760 10.98 2019-02-27
54 2019-02-26 4,000 2,000 0.00 5,617,968,360 45,840 11.46 2019-02-22
55 2019-02-25 2,000 2,000 0.00 5,617,968,360 22,000 11.00 2019-02-21
56 2019-01-11 0 -4,000 0.00 5,617,968,360 0 9.790 2019-01-09
57 2019-01-10 4,000 4,000 0.00 5,617,968,360 38,120 9.530 2019-01-08
58 2018-12-07 0 -4,000 0.00 5,617,780,360 0 10.34 2018-12-05
59 2018-12-06 4,000 4,000 0.00 5,617,780,360 40,880 10.22 2018-12-04
60 2018-12-04 0 -8,000 0.00 5,617,780,360 0 10.14 2018-11-30
61 2018-12-03 8,000 8,000 0.00 5,617,780,360 83,040 10.38 2018-11-29
62 2018-11-06 0 -8,000 0.00 5,617,780,360 0 12.60 2018-11-02
63 2018-10-25 8,000 8,000 0.00 5,617,778,360 96,160 12.02 2018-10-23
64 2018-09-13 0 -2,000 0.00 5,617,778,360 0 14.02 2018-09-11
65 2018-09-05 2,000 2,000 0.00 5,617,778,360 27,320 13.66 2018-09-03
66 2018-08-02 0 -4,000 0.00 5,617,778,360 0 18.14 2018-07-31
67 2018-07-25 4,000 4,000 0.00 5,617,778,360 69,600 17.40 2018-07-23
68 2018-06-01 0 -14,000 0.00 5,617,092,360 0 17.16 2018-05-30
69 2018-05-31 14,000 14,000 0.00 5,617,092,360 246,120 17.58 2018-05-29
70 2018-04-30 0 -400,000 0.00 5,617,092,360 0 15.50 2018-04-26
71 2018-04-27 400,000 -100,000 0.01 5,616,830,360 6,424,000 16.06 2018-04-25
72 2018-04-23 500,000 -500,000 0.01 5,616,830,360 8,320,000 16.64 2018-04-19
73 2018-04-20 1,000,000 990,000 0.02 5,616,830,360 16,320,000 16.32 2018-04-18
74 2018-04-12 10,000 10,000 0.00 5,616,830,360 173,800 17.38 2018-04-10
75 2018-04-06 0 -200,000 0.00 5,616,830,360 0 16.60 2018-04-03
76 2018-02-22 200,000 200,000 0.00 5,616,630,360 3,140,000 15.70 2018-02-20
77 2018-02-09 0 -300,000 0.00 5,616,630,360 0 14.84 2018-02-07
78 2018-02-08 300,000 300,000 0.01 5,616,630,360 4,350,000 14.50 2018-02-06
79 2018-01-23 0 -700,000 0.00 5,614,779,360 0 17.12 2018-01-19
80 2018-01-22 700,000 700,000 0.01 5,614,779,360 11,158,000 15.94 2018-01-18
81 2018-01-17 0 -2,872,000 0.00 5,614,779,360 0 14.76 2018-01-15
82 2017-12-28 2,872,000 312,000 0.05 5,606,502,360 44,573,440 15.52 2017-12-22
83 2017-12-21 2,560,000 500,000 0.05 5,606,502,360 37,324,800 14.58 2017-12-19
84 2017-12-20 2,060,000 400,000 0.04 5,606,502,360 29,128,400 14.14 2017-12-18
85 2017-12-19 1,660,000 200,000 0.03 5,606,502,360 23,372,800 14.08 2017-12-15
86 2017-12-15 1,460,000 200,000 0.03 5,606,502,360 20,469,200 14.02 2017-12-13
87 2017-12-13 1,260,000 200,000 0.02 5,606,502,360 17,262,000 13.70 2017-12-11
88 2017-12-12 1,060,000 260,000 0.02 5,606,502,360 13,631,600 12.86 2017-12-08
89 2017-12-11 800,000 800,000 0.01 5,606,502,360 10,064,000 12.58 2017-12-07
90 2017-11-23 0 -64,000 0.00 5,606,377,360 0 13.50 2017-11-21
91 2017-11-20 64,000 64,000 0.00 5,606,377,360 872,960 13.64 2017-11-16
92 2017-08-03 0 -10,000 0.00 5,604,821,360 0 10.00 2017-08-01
93 2017-07-27 10,000 10,000 0.00 5,604,821,360 97,600 9.760 2017-07-25
94 2017-04-13 0 -4,000 0.00 5,604,501,360 0 10.48 2017-04-11
95 2017-03-10 4,000 2,000 0.00 5,604,501,360 36,160 9.040 2017-03-08
96 2017-03-08 2,000 2,000 0.00 5,604,501,360 17,620 8.810 2017-03-06
97 2017-02-22 0 -6,000 0.00 5,604,501,360 0 8.700 2017-02-20
98 2017-02-03 6,000 2,000 0.00 5,604,501,360 52,980 8.830 2017-02-01
99 2017-01-20 4,000 4,000 0.00 5,604,501,360 34,240 8.560 2017-01-18
100 2016-11-17 0 -2,000 0.00 5,602,871,360 0 9.000 2016-11-15
101 2016-11-03 2,000 2,000 0.00 5,602,871,360 16,820 8.410 2016-11-01
102 2016-10-19 0 -6,000 0.00 5,602,871,360 0 8.860 2016-10-17
103 2016-09-08 6,000 -50,000 0.00 5,602,871,360 50,100 8.350 2016-09-06
104 2016-09-07 56,000 50,000 0.00 5,602,871,360 454,720 8.120 2016-09-05
105 2016-09-06 6,000 -50,000 0.00 5,602,871,360 45,840 7.640 2016-09-02
106 2016-09-05 56,000 50,000 0.00 5,602,871,360 418,320 7.470 2016-09-01
107 2016-08-26 6,000 2,000 0.00 5,602,871,360 44,340 7.390 2016-08-24
108 2016-08-22 4,000 4,000 0.00 5,602,871,360 29,560 7.390 2016-08-18
109 2015-05-28 0 -10,000 0.00 5,604,109,360 0 15.94 2015-05-26
110 2015-05-27 10,000 10,000 0.00 5,604,109,360 167,800 16.78 2015-05-22
111 2015-04-13 0 -20,000 0.00 5,604,079,360 0 18.08 2015-04-09
112 2015-04-10 20,000 -20,000 0.00 5,604,079,360 346,000 17.30 2015-04-08
113 2015-03-26 40,000 20,000 0.00 5,604,079,360 688,800 17.22 2015-03-24
114 2015-03-25 20,000 20,000 0.00 5,604,079,360 354,800 17.74 2015-03-23
115 2014-09-29 0 -20,000 0.00 5,602,679,360 0 21.10 2014-09-25
116 2014-09-26 20,000 20,000 0.00 5,602,679,360 418,000 20.90 2014-09-24
117 2013-11-19 0 -50,000 0.00 5,595,601,360 0 21.80 2013-11-15
118 2013-11-08 50,000 -4,000 0.00 5,595,601,360 1,115,000 22.30 2013-11-06
119 2013-11-06 54,000 -26,000 0.00 5,595,601,360 1,220,400 22.60 2013-11-04
120 2013-11-05 80,000 78,000 0.00 5,595,601,360 1,864,000 23.30 2013-11-01
121 2013-09-23 2,000 -150,000 0.00 5,594,367,360 43,000 21.50 2013-09-18
122 2013-09-12 152,000 -150,000 0.00 5,594,367,360 3,176,800 20.90 2013-09-10
123 2013-05-22 302,000 2,000 0.01 5,593,897,360 6,055,100 20.05 2013-05-20
124 2013-04-05 300,000 -14,000 0.01 5,593,877,360 6,225,000 20.75 2013-04-02
125 2013-03-20 314,000 -40,000 0.01 5,593,357,360 6,267,440 19.96 2013-03-18
126 2013-03-18 354,000 40,000 0.01 5,593,357,360 7,398,600 20.90 2013-03-14
127 2013-03-14 314,000 -40,000 0.01 5,593,357,360 6,656,800 21.20 2013-03-12
128 2013-03-13 354,000 -20,000 0.01 5,593,357,360 7,363,200 20.80 2013-03-11
129 2013-03-12 374,000 30,000 0.01 5,593,357,360 7,854,000 21.00 2013-03-08
130 2013-03-08 344,000 30,000 0.01 5,593,357,360 7,224,000 21.00 2013-03-06
131 2013-03-01 314,000 300,000 0.01 5,593,357,360 6,421,300 20.45 2013-02-27
132 2013-02-04 14,000 -2,000 0.00 5,593,357,360 305,200 21.80 2013-01-31
133 2013-01-25 16,000 14,000 0.00 5,592,897,360 346,400 21.65 2013-01-23
134 2013-01-21 2,000 -2,000 0.00 5,592,897,360 42,600 21.30 2013-01-17
135 2013-01-16 4,000 4,000 0.00 5,592,897,360 84,600 21.15 2013-01-14
136 2012-08-23 0 -10,000 0.00 5,592,175,360 0 22.10 2012-08-21
137 2012-08-22 10,000 10,000 0.00 5,592,175,360 208,500 20.85 2012-08-20
138 2012-08-10 0 -100,000 0.00 5,592,175,360 0 19.08 2012-08-08
139 2012-08-08 100,000 100,000 0.00 5,592,175,360 1,932,000 19.32 2012-08-06
140 2012-04-25 0 -288,000 0.00 5,591,353,360 0 20.50 2012-04-23
141 2012-04-24 288,000 20,000 0.01 5,591,353,360 6,048,000 21.00 2012-04-20
142 2012-03-28 268,000 8,000 0.00 5,590,299,360 5,614,600 20.95 2012-03-26
143 2012-03-15 260,000 -6,000 0.00 5,590,299,360 6,214,000 23.90 2012-03-13
144 2012-03-13 266,000 70,000 0.00 5,590,299,360 6,184,500 23.25 2012-03-09
145 2012-03-12 196,000 2,000 0.00 5,590,299,360 4,547,200 23.20 2012-03-08
146 2012-03-07 194,000 -8,000 0.00 5,590,299,360 4,481,400 23.10 2012-03-05
147 2012-03-06 202,000 8,000 0.00 5,590,299,360 4,656,100 23.05 2012-03-02
148 2012-02-17 194,000 190,000 0.00 5,590,149,360 4,355,300 22.45 2012-02-15
149 2012-02-08 4,000 -2,000 0.00 5,590,149,360 87,600 21.90 2012-02-06
150 2012-02-06 6,000 2,000 0.00 5,590,149,360 135,000 22.50 2012-02-02
151 2012-01-31 4,000 4,000 0.00 5,590,149,360 91,200 22.80 2012-01-27
152 2011-11-18 0 -60,000 0.00 5,590,113,360 0 22.05 2011-11-16
153 2011-11-17 60,000 56,000 0.00 5,590,113,360 1,344,000 22.40 2011-11-15
154 2011-11-16 4,000 4,000 0.00 5,590,113,360 87,200 21.80 2011-11-14
155 2011-11-07 0 -2,000 0.00 5,590,113,360 0 20.80 2011-11-03
156 2011-11-04 2,000 2,000 0.00 5,590,113,360 42,000 21.00 2011-11-02
157 2011-05-19 0 -2,000 0.00 5,586,793,360 0 23.65 2011-05-17
158 2010-10-04 2,000 -20,000 0.00 5,586,793,360 42,900 21.45 2010-09-29
159 2010-09-30 22,000 20,000 0.00 5,586,793,360 473,000 21.50 2010-09-28
160 2010-03-24 2,000 2,000 0.00 5,586,793,360 39,240 19.62 2010-03-22
161 2010-01-15 0 -4,000 0.00 5,586,793,360 0 18.26 2010-01-13
162 2010-01-14 4,000 4,000 0.00 5,586,793,360 72,000 18.00 2010-01-12
163 2009-06-29 0 -4,000 0.00 5,586,793,360 0 12.94 2009-06-25
164 2009-06-26 4,000 4,000 0.00 5,586,793,360 50,640 12.66 2009-06-24
165 2009-05-20 0 -6,000 0.00 5,586,793,360 0 11.26 2009-05-18
166 2009-05-19 6,000 -6,000 0.00 5,586,793,360 63,840 10.64 2009-05-15
167 2009-05-11 12,000 6,000 0.00 5,586,793,360 122,400 10.20 2009-05-07
168 2009-04-29 6,000 -4,000 0.00 5,586,793,360 54,060 9.010 2009-04-27
169 2008-12-18 10,000 -10,000 0.00 5,586,793,360 86,600 8.660 2008-12-16
170 2008-12-15 20,000 10,000 0.00 5,586,793,360 172,000 8.600 2008-12-11
171 2008-06-10 10,000 4,000 0.00 5,588,705,360 97,100 9.710 2008-06-05
172 2008-06-04 6,000 -4,000 0.00 5,588,705,360 60,000 10.00 2008-06-02
173 2008-06-03 10,000 4,000 0.00 5,588,705,360 93,500 9.350 2008-05-30
174 2008-04-30 6,000 -6,000 0.00 5,588,705,360 63,360 10.56 2008-04-28
175 2008-04-29 12,000 6,000 0.00 5,588,705,360 123,360 10.28 2008-04-25
176 2008-01-24 6,000 -6,000 0.00 5,588,705,360 54,000 9.000 2008-01-22
177 2008-01-23 12,000 6,000 0.00 5,588,705,360 120,480 10.04 2008-01-21
178 2008-01-22 6,000 -6,000 0.00 5,588,705,360 64,680 10.78 2008-01-18
179 2008-01-21 12,000 6,000 0.00 5,588,705,360 127,440 10.62 2008-01-17
180 2008-01-10 6,000 -20,000 0.00 5,588,705,360 77,400 12.90 2008-01-08
181 2008-01-08 26,000 20,000 0.00 5,588,705,360 348,920 13.42 2008-01-04
182 2007-12-05 6,000 -4,000 0.00 5,588,705,360 71,880 11.98 2007-12-03
183 2007-12-04 10,000 4,000 0.00 5,588,705,360 111,200 11.12 2007-11-30
184 2007-11-12 6,000 -6,000 0.00 5,588,705,360 67,440 11.24 2007-11-08
185 2007-11-09 12,000 -10,000 0.00 5,588,705,360 137,760 11.48 2007-11-07
186 2007-11-05 22,000 6,000 0.00 5,588,705,360 248,600 11.30 2007-11-01
187 2007-08-24 16,000 -50,000 0.00 5,588,705,360 144,320 9.020 2007-08-22
188 2007-08-23 66,000 50,000 0.00 5,588,705,360 568,920 8.620 2007-08-21

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