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

GLS SECURITIES LIMITED 佳隆證券有限公司

CCASSID: B01678

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 2020-05-25 0 -10,000 0.00 5,623,986,360 0 13.38 2020-05-21
4 2020-05-22 10,000 10,000 0.00 5,623,986,360 135,600 13.56 2020-05-20
5 2020-03-06 0 -6,000 0.00 5,623,786,360 0 14.52 2020-03-04
6 2016-03-30 6,000 -4,000 0.00 5,602,871,360 46,680 7.780 2016-03-24
7 2014-09-02 10,000 10,000 0.00 5,602,679,360 217,500 21.75 2014-08-29
8 2014-08-06 0 -10,000 0.00 5,600,521,360 0 22.25 2014-08-04
9 2014-07-22 10,000 10,000 0.00 5,599,713,360 214,500 21.45 2014-07-18
10 2014-07-16 0 -10,000 0.00 5,599,713,360 0 21.50 2014-07-14
11 2014-07-14 10,000 10,000 0.00 5,599,713,360 216,000 21.60 2014-07-10
12 2014-04-04 0 -10,000 0.00 5,596,505,360 0 22.60 2014-04-02
13 2014-01-13 10,000 10,000 0.00 5,596,405,360 221,000 22.10 2014-01-09
14 2009-09-01 0 -10,000 0.00 5,586,793,360 0 14.18 2009-08-28
15 2007-07-31 10,000 10,000 0.00 5,588,705,360 93,100 9.310 2007-07-27

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