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

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASSID: B01552

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.

Some data are hidden to fit your display. Rotate?

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 2020-07-02 0 -8,000 0.00 5,623,986,360 0 12.06 2020-06-29
4 2016-10-27 8,000 -4,000 0.00 5,602,871,360 68,880 8.610 2016-10-25
5 2016-08-05 12,000 -4,000 0.00 5,602,871,360 78,120 6.510 2016-08-03
6 2015-07-10 16,000 -2,000 0.00 5,603,889,360 229,440 14.34 2015-07-08
7 2015-06-10 18,000 4,000 0.00 5,604,109,360 277,200 15.40 2015-06-08
8 2015-05-29 14,000 6,000 0.00 5,604,109,360 238,000 17.00 2015-05-27
9 2014-09-17 8,000 4,000 0.00 5,602,679,360 170,800 21.35 2014-09-15
10 2014-09-15 4,000 4,000 0.00 5,602,679,360 85,800 21.45 2014-09-11
11 2014-08-04 0 -6,000 0.00 5,600,521,360 0 22.05 2014-07-31
12 2014-06-10 6,000 6,000 0.00 5,598,537,360 130,500 21.75 2014-06-06
13 2014-01-06 0 -6,000 0.00 5,596,405,360 0 22.60 2014-01-02
14 2014-01-03 6,000 6,000 0.00 5,596,405,360 135,000 22.50 2013-12-30
15 2013-12-30 0 -4,000 0.00 5,596,001,360 0 22.90 2013-12-23
16 2013-12-27 4,000 4,000 0.00 5,596,001,360 90,000 22.50 2013-12-20
17 2013-12-16 0 -4,000 0.00 5,596,001,360 0 22.95 2013-12-12
18 2013-10-24 4,000 -10,000 0.00 5,595,601,360 83,400 20.85 2013-10-22
19 2013-10-11 14,000 10,000 0.00 5,595,601,360 276,360 19.74 2013-10-09
20 2013-09-18 4,000 -10,000 0.00 5,594,367,360 85,000 21.25 2013-09-16
21 2013-09-11 14,000 -2,000 0.00 5,594,367,360 305,200 21.80 2013-09-09
22 2013-08-29 16,000 -2,000 0.00 5,594,267,360 309,760 19.36 2013-08-27
23 2013-08-22 18,000 2,000 0.00 5,594,267,360 342,360 19.02 2013-08-20
24 2013-08-07 16,000 2,000 0.00 5,594,267,360 311,680 19.48 2013-08-05
25 2013-08-01 14,000 -2,000 0.00 5,594,267,360 272,160 19.44 2013-07-30
26 2013-07-22 16,000 2,000 0.00 5,593,897,360 305,600 19.10 2013-07-18
27 2013-07-03 14,000 -2,000 0.00 5,593,897,360 282,800 20.20 2013-06-28
28 2013-06-17 16,000 2,000 0.00 5,593,897,360 315,200 19.70 2013-06-13
29 2013-05-14 14,000 4,000 0.00 5,593,897,360 279,160 19.94 2013-05-10
30 2013-05-09 10,000 6,000 0.00 5,593,897,360 201,500 20.15 2013-05-07
31 2013-02-04 4,000 4,000 0.00 5,593,357,360 87,200 21.80 2013-01-31
32 2009-02-20 0 -4,000 0.00 5,586,793,360 0 8.750 2009-02-18
33 2009-02-12 4,000 4,000 0.00 5,586,793,360 33,400 8.350 2009-02-10
34 2007-11-26 0 -2,000 0.00 5,588,705,360 0 10.54 2007-11-22
35 2007-10-15 2,000 2,000 0.00 5,588,705,360 23,200 11.60 2007-10-11

Copyright & disclaimer, Privacy policy

Back to top