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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2018-06-11 0 -20,000 0.00 5,617,092,360 0 18.00 2018-06-07
4 2016-07-04 20,000 -2,000 0.00 5,602,871,360 145,200 7.260 2016-06-29
5 2016-05-31 22,000 2,000 0.00 5,602,871,360 158,620 7.210 2016-05-27
6 2015-04-30 20,000 10,000 0.00 5,604,109,360 330,800 16.54 2015-04-28
7 2015-03-27 10,000 10,000 0.00 5,604,079,360 168,400 16.84 2015-03-25
8 2014-03-27 0 -2,000 0.00 5,596,405,360 0 20.80 2014-03-25
9 2014-03-26 2,000 2,000 0.00 5,596,405,360 40,700 20.35 2014-03-24
10 2013-05-20 0 -2,000 0.00 5,593,897,360 0 20.10 2013-05-15
11 2013-05-16 2,000 -18,000 0.00 5,593,897,360 39,320 19.66 2013-05-14
12 2013-05-08 20,000 20,000 0.00 5,593,897,360 407,000 20.35 2013-05-06
13 2013-04-29 0 -10,000 0.00 5,593,877,360 0 20.55 2013-04-25
14 2013-04-24 10,000 10,000 0.00 5,593,877,360 200,500 20.05 2013-04-22
15 2012-11-27 0 -10,000 0.00 5,592,897,360 0 21.85 2012-11-23
16 2012-11-21 10,000 10,000 0.00 5,592,897,360 229,500 22.95 2012-11-19
17 2012-11-14 0 -10,000 0.00 5,592,897,360 0 23.20 2012-11-12
18 2012-11-12 10,000 10,000 0.00 5,592,897,360 228,000 22.80 2012-11-08
19 2012-03-16 0 -6,000 0.00 5,590,299,360 0 24.80 2012-03-14
20 2012-03-14 6,000 6,000 0.00 5,590,299,360 140,700 23.45 2012-03-12
21 2012-02-17 0 -2,000 0.00 5,590,149,360 0 22.45 2012-02-15
22 2012-02-03 2,000 2,000 0.00 5,590,149,360 45,500 22.75 2012-02-01
23 2011-05-31 0 -10,000 0.00 5,587,993,360 0 23.60 2011-05-27
24 2010-10-28 10,000 10,000 0.00 5,586,793,360 210,000 21.00 2010-10-26
25 2010-05-04 0 -4,000 0.00 5,586,793,360 0 19.42 2010-04-30
26 2010-02-03 4,000 2,000 0.00 5,586,793,360 65,280 16.32 2010-02-01
27 2010-01-18 2,000 2,000 0.00 5,586,793,360 36,600 18.30 2010-01-14

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