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

SPDB International Securities Limited 浦銀國際證券有限公司

CCASSID: B02183

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 2025-12-04 12.13 2025-12-02
2 2025-12-03 12.11 2025-12-01
3 2022-01-06 0 -4,000 0.00 5,630,972,360 0 15.60 2022-01-04
4 2021-07-23 4,000 -6,000 0.00 5,627,126,360 61,680 15.42 2021-07-21
5 2021-03-15 10,000 -4,000 0.00 5,624,706,360 156,400 15.64 2021-03-11
6 2021-01-29 14,000 -6,000 0.00 5,624,386,360 205,520 14.68 2021-01-27
7 2021-01-14 20,000 6,000 0.00 5,624,386,360 271,600 13.58 2021-01-12
8 2021-01-08 14,000 4,000 0.00 5,624,386,360 190,400 13.60 2021-01-06
9 2020-12-11 10,000 10,000 0.00 5,624,386,360 131,800 13.18 2020-12-09

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