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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2023-04-19 0 -2,000 0.00 5,634,164,360 0 13.36 2023-04-17
4 2023-04-03 2,000 2,000 0.00 5,634,164,360 26,840 13.42 2023-03-30
5 2022-12-07 0 -4,000 0.00 5,634,164,360 0 12.50 2022-12-05
6 2022-11-23 4,000 4,000 0.00 5,634,164,360 48,160 12.04 2022-11-21
7 2020-12-08 0 -10,000 0.00 5,624,386,360 0 13.66 2020-12-04
8 2020-12-04 10,000 10,000 0.00 5,624,386,360 129,400 12.94 2020-12-02
9 2020-07-28 0 -4,000 0.00 5,623,986,360 0 13.52 2020-07-24
10 2020-07-27 4,000 -4,000 0.00 5,623,986,360 54,880 13.72 2020-07-23
11 2020-07-17 8,000 4,000 0.00 5,623,986,360 109,280 13.66 2020-07-15
12 2020-07-16 4,000 -10,000 0.00 5,623,986,360 54,880 13.72 2020-07-14
13 2020-06-09 14,000 4,000 0.00 5,623,986,360 186,200 13.30 2020-06-05
14 2020-05-21 10,000 10,000 0.00 5,623,986,360 136,400 13.64 2020-05-19
15 2020-02-21 0 -4,000 0.00 5,623,786,360 0 14.64 2020-02-19
16 2020-02-17 4,000 -4,000 0.00 5,623,786,360 58,960 14.74 2020-02-13
17 2020-02-11 8,000 8,000 0.00 5,623,786,360 114,720 14.34 2020-02-07
18 2019-10-29 0 -30,000 0.00 5,623,386,360 0 10.58 2019-10-25
19 2019-10-21 30,000 -6,000 0.00 5,623,386,360 321,000 10.70 2019-10-17
20 2019-10-16 36,000 6,000 0.00 5,623,386,360 380,160 10.56 2019-10-14
21 2019-10-15 30,000 30,000 0.00 5,623,386,360 319,200 10.64 2019-10-11
22 2019-10-04 0 -30,000 0.00 5,623,386,360 0 10.96 2019-10-02
23 2019-09-17 30,000 30,000 0.00 5,623,386,360 334,800 11.16 2019-09-13
24 2019-09-16 0 -20,000 0.00 5,623,386,360 0 11.32 2019-09-12
25 2019-09-13 20,000 20,000 0.00 5,623,386,360 220,000 11.00 2019-09-11
26 2019-01-11 0 -20,000 0.00 5,617,968,360 0 9.790 2019-01-09
27 2019-01-08 20,000 20,000 0.00 5,617,968,360 190,800 9.540 2019-01-04
28 2018-12-14 0 -20,000 0.00 5,617,780,360 0 10.44 2018-12-12
29 2018-12-04 20,000 20,000 0.00 5,617,780,360 202,800 10.14 2018-11-30
30 2018-03-23 0 -2,000 0.00 5,616,630,360 0 16.88 2018-03-21
31 2018-03-22 2,000 2,000 0.00 5,616,630,360 31,880 15.94 2018-03-20
32 2017-11-16 0 -4,000 0.00 5,606,377,360 0 13.32 2017-11-14
33 2017-11-14 4,000 4,000 0.00 5,606,377,360 49,440 12.36 2017-11-10
34 2015-06-16 0 -10,000 0.00 5,604,109,360 0 15.84 2015-06-12
35 2015-06-12 10,000 10,000 0.00 5,604,109,360 148,400 14.84 2015-06-10
36 2015-05-29 0 -10,000 0.00 5,604,109,360 0 17.00 2015-05-27
37 2015-05-28 10,000 10,000 0.00 5,604,109,360 159,400 15.94 2015-05-26
38 2014-05-26 0 -10,000 0.00 5,597,325,360 0 21.95 2014-05-22
39 2014-05-23 10,000 10,000 0.00 5,597,325,360 218,500 21.85 2014-05-21
40 2014-02-17 0 -10,000 0.00 5,596,405,360 0 20.15 2014-02-13
41 2014-02-14 10,000 10,000 0.00 5,596,405,360 198,800 19.88 2014-02-12
42 2013-07-15 0 -10,000 0.00 5,593,897,360 0 19.56 2013-07-11
43 2013-07-12 10,000 10,000 0.00 5,593,897,360 194,400 19.44 2013-07-10
44 2013-07-05 0 -2,000 0.00 5,593,897,360 0 20.00 2013-07-03
45 2013-05-31 2,000 2,000 0.00 5,593,897,360 40,200 20.10 2013-05-29
46 2012-08-16 0 -4,000 0.00 5,592,175,360 0 20.05 2012-08-14
47 2012-07-16 4,000 4,000 0.00 5,592,175,360 78,080 19.52 2012-07-12
48 2012-03-16 0 -2,000 0.00 5,590,299,360 0 24.80 2012-03-14
49 2012-03-05 2,000 2,000 0.00 5,590,299,360 46,000 23.00 2012-03-01
50 2011-12-08 0 -4,000 0.00 5,590,113,360 0 25.15 2011-12-06
51 2011-11-29 4,000 -2,000 0.00 5,590,113,360 91,800 22.95 2011-11-25
52 2011-11-28 6,000 4,000 0.00 5,590,113,360 135,600 22.60 2011-11-24
53 2011-11-17 2,000 -4,000 0.00 5,590,113,360 44,800 22.40 2011-11-15
54 2011-11-15 6,000 2,000 0.00 5,590,113,360 125,400 20.90 2011-11-11
55 2011-11-09 4,000 4,000 0.00 5,590,113,360 91,000 22.75 2011-11-07
56 2009-12-21 0 -2,000 0.00 5,586,793,360 0 18.88 2009-12-17
57 2009-12-17 2,000 2,000 0.00 5,586,793,360 40,700 20.35 2009-12-15
58 2009-10-29 0 -4,000 0.00 5,586,793,360 0 17.70 2009-10-27
59 2009-10-22 4,000 4,000 0.00 5,586,793,360 70,640 17.66 2009-10-20
60 2009-07-10 0 -4,000 0.00 5,586,793,360 0 12.74 2009-07-08
61 2009-07-09 4,000 4,000 0.00 5,586,793,360 50,400 12.60 2009-07-07
62 2009-06-15 0 -10,000 0.00 5,586,793,360 0 12.16 2009-06-11
63 2009-06-10 10,000 10,000 0.00 5,586,793,360 119,800 11.98 2009-06-08
64 2008-11-19 0 -20,000 0.00 5,586,793,360 0 9.970 2008-11-17
65 2008-06-02 20,000 20,000 0.00 5,588,705,360 195,000 9.750 2008-05-29
66 2008-05-21 0 -10,000 0.00 5,588,705,360 0 10.96 2008-05-19
67 2008-03-10 10,000 -2,000 0.00 5,588,705,360 99,800 9.980 2008-03-06
68 2008-02-28 12,000 12,000 0.00 5,588,705,360 121,440 10.12 2008-02-26

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