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

MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司

CCASSID: B01706

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 2022-05-30 0 -2,000 0.00 5,632,394,360 0 13.46 2022-05-26
4 2022-05-24 2,000 2,000 0.00 5,632,394,360 26,280 13.14 2022-05-20
5 2017-08-15 0 -2,000 0.00 5,604,821,360 0 10.80 2017-08-11
6 2015-11-03 2,000 2,000 0.00 5,602,871,360 26,640 13.32 2015-10-30
7 2015-06-24 0 -2,000 0.00 5,604,109,360 0 16.00 2015-06-22
8 2015-06-12 2,000 2,000 0.00 5,604,109,360 29,680 14.84 2015-06-10
9 2015-06-01 0 -2,000 0.00 5,604,109,360 0 16.84 2015-05-28
10 2015-05-05 2,000 2,000 0.00 5,604,109,360 32,760 16.38 2015-04-30
11 2015-04-13 0 -2,000 0.00 5,604,079,360 0 18.08 2015-04-09
12 2015-04-02 2,000 2,000 0.00 5,604,079,360 33,360 16.68 2015-03-31
13 2011-05-05 0 -10,000 0.00 5,586,793,360 0 20.85 2011-05-03
14 2011-05-04 10,000 10,000 0.00 5,586,793,360 206,000 20.60 2011-04-29
15 2011-02-28 0 -10,000 0.00 5,586,793,360 0 17.56 2011-02-24
16 2010-11-11 10,000 10,000 0.00 5,586,793,360 206,500 20.65 2010-11-09
17 2009-03-23 0 -20,000 0.00 5,586,793,360 0 8.560 2009-03-19
18 2009-03-10 20,000 20,000 0.00 5,586,793,360 177,000 8.850 2009-03-06

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