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

BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司

CCASSID: B01662

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 2025-11-25 11.97 2025-11-21
2 2025-11-24 12.08 2025-11-20
3 2017-12-14 0 -10,000 0.00 5,606,502,360 0 14.00 2017-12-12
4 2017-09-19 10,000 -8,000 0.00 5,605,037,360 119,800 11.98 2017-09-15
5 2017-03-27 18,000 -10,000 0.00 5,604,501,360 165,420 9.190 2017-03-23
6 2017-01-17 28,000 10,000 0.00 5,604,501,360 241,080 8.610 2017-01-13
7 2016-08-11 18,000 -6,000 0.00 5,602,871,360 130,140 7.230 2016-08-09
8 2016-07-29 24,000 6,000 0.00 5,602,871,360 164,640 6.860 2016-07-27
9 2016-07-06 18,000 -6,000 0.00 5,602,871,360 135,720 7.540 2016-07-04
10 2016-06-03 24,000 6,000 0.00 5,602,871,360 164,640 6.860 2016-06-01
11 2016-04-01 18,000 -2,000 0.00 5,602,871,360 155,160 8.620 2016-03-30
12 2016-03-01 20,000 -10,000 0.00 5,602,871,360 152,200 7.610 2016-02-26
13 2016-02-29 30,000 10,000 0.00 5,602,871,360 212,400 7.080 2016-02-25
14 2016-02-26 20,000 2,000 0.00 5,602,871,360 149,800 7.490 2016-02-24
15 2015-12-15 18,000 4,000 0.00 5,602,871,360 195,120 10.84 2015-12-11
16 2015-12-08 14,000 4,000 0.00 5,602,871,360 157,080 11.22 2015-12-04
17 2015-08-13 10,000 -4,000 0.00 5,603,889,360 154,400 15.44 2015-08-11
18 2015-07-30 14,000 4,000 0.00 5,603,889,360 210,000 15.00 2015-07-28
19 2015-06-17 10,000 -4,000 0.00 5,604,109,360 156,200 15.62 2015-06-15
20 2015-06-12 14,000 4,000 0.00 5,604,109,360 207,760 14.84 2015-06-10
21 2015-06-03 10,000 10,000 0.00 5,604,109,360 161,800 16.18 2015-06-01
22 2015-06-01 0 -4,000 0.00 5,604,109,360 0 16.84 2015-05-28
23 2015-05-19 4,000 4,000 0.00 5,604,109,360 64,720 16.18 2015-05-15
24 2008-01-31 0 -10,000 0.00 5,588,705,360 0 11.08 2008-01-29
25 2008-01-25 10,000 10,000 0.00 5,588,705,360 100,000 10.00 2008-01-23
26 2008-01-04 0 -20,000 0.00 5,588,705,360 0 12.94 2008-01-02
27 2007-11-06 20,000 20,000 0.00 5,588,705,360 224,000 11.20 2007-11-02
28 2007-07-05 0 -10,000 0.00 5,588,705,360 0 9.220 2007-07-03

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