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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2025-05-15 10,000 10,000 0.00 5,636,136,360 129,800 12.98 2025-05-13
4 2025-04-14 0 -10,000 0.00 5,635,986,360 0 13.28 2025-04-10
5 2023-09-15 10,000 10,000 0.00 5,634,356,360 110,400 11.04 2023-09-13
6 2022-06-10 0 -2,000 0.00 5,632,594,360 0 13.64 2022-06-08
7 2022-06-08 2,000 2,000 0.00 5,632,594,360 27,360 13.68 2022-06-06
8 2022-05-31 0 -2,000 0.00 5,632,594,360 0 13.66 2022-05-27
9 2022-05-23 2,000 2,000 0.00 5,632,394,360 26,040 13.02 2022-05-19
10 2022-04-12 0 -2,000 0.00 5,631,830,360 0 14.20 2022-04-08
11 2022-03-25 2,000 2,000 0.00 5,631,830,360 27,840 13.92 2022-03-23
12 2021-11-02 0 -6,000 0.00 5,628,566,360 0 14.56 2021-10-29
13 2021-10-04 6,000 -6,000 0.00 5,628,096,360 86,880 14.48 2021-09-29
14 2021-09-27 12,000 6,000 0.00 5,627,576,360 172,560 14.38 2021-09-23
15 2021-09-15 6,000 -2,000 0.00 5,627,576,360 85,800 14.30 2021-09-13
16 2021-08-31 8,000 2,000 0.00 5,627,576,360 109,600 13.70 2021-08-27
17 2021-08-23 6,000 6,000 0.00 5,627,576,360 78,960 13.16 2021-08-19
18 2021-05-21 0 -10,000 0.00 5,625,726,360 0 14.58 2021-05-18
19 2021-04-09 10,000 10,000 0.00 5,625,026,360 139,200 13.92 2021-04-07
20 2021-03-05 0 -2,000 0.00 5,624,706,360 0 16.34 2021-03-03
21 2021-02-09 2,000 2,000 0.00 5,624,386,360 30,280 15.14 2021-02-05
22 2021-01-29 0 -4,000 0.00 5,624,386,360 0 14.68 2021-01-27
23 2021-01-07 4,000 -6,000 0.00 5,624,386,360 54,560 13.64 2021-01-05
24 2020-12-15 10,000 -4,000 0.00 5,624,386,360 134,000 13.40 2020-12-11
25 2020-12-14 14,000 4,000 0.00 5,624,386,360 187,600 13.40 2020-12-10
26 2020-12-08 10,000 -4,000 0.00 5,624,386,360 136,600 13.66 2020-12-04
27 2020-12-02 14,000 10,000 0.00 5,624,386,360 183,120 13.08 2020-11-30
28 2020-11-20 4,000 -6,000 0.00 5,624,386,360 57,120 14.28 2020-11-18
29 2020-11-17 10,000 -4,000 0.00 5,624,386,360 137,000 13.70 2020-11-13
30 2020-11-12 14,000 4,000 0.00 5,624,386,360 191,240 13.66 2020-11-10
31 2020-11-11 10,000 6,000 0.00 5,624,386,360 139,200 13.92 2020-11-09
32 2020-10-19 4,000 -8,000 0.00 5,624,386,360 58,480 14.62 2020-10-15
33 2020-10-14 12,000 4,000 0.00 5,624,386,360 168,240 14.02 2020-10-09
34 2020-09-14 8,000 4,000 0.00 5,624,386,360 116,640 14.58 2020-09-10
35 2020-09-04 4,000 -6,000 0.00 5,624,386,360 60,400 15.10 2020-09-02
36 2020-09-02 10,000 6,000 0.00 5,624,386,360 145,600 14.56 2020-08-31
37 2020-08-27 4,000 -6,000 0.00 5,623,986,360 60,960 15.24 2020-08-25
38 2020-08-24 10,000 10,000 0.00 5,623,986,360 133,000 13.30 2020-08-20
39 2020-01-03 0 -2,000 0.00 5,623,786,360 0 13.22 2019-12-30
40 2019-12-30 2,000 2,000 0.00 5,623,386,360 26,400 13.20 2019-12-23
41 2019-12-19 0 -6,000 0.00 5,623,386,360 0 13.06 2019-12-17
42 2019-12-17 6,000 6,000 0.00 5,623,386,360 74,880 12.48 2019-12-13
43 2019-10-28 0 -2,000 0.00 5,623,386,360 0 10.52 2019-10-24
44 2019-10-25 2,000 2,000 0.00 5,623,386,360 20,680 10.34 2019-10-23
45 2019-09-05 0 -2,000 0.00 5,623,386,360 0 10.96 2019-09-03
46 2019-09-03 2,000 2,000 0.00 5,623,386,360 21,600 10.80 2019-08-30
47 2019-05-21 0 -2,000 0.00 5,623,236,360 0 12.52 2019-05-17
48 2019-05-10 2,000 -2,000 0.00 5,623,236,360 26,360 13.18 2019-05-08
49 2019-05-02 4,000 4,000 0.00 5,623,236,360 51,600 12.90 2019-04-29
50 2019-01-16 0 -4,000 0.00 5,617,968,360 0 9.970 2019-01-14
51 2019-01-14 4,000 -2,000 0.00 5,617,968,360 40,000 10.00 2019-01-10
52 2019-01-08 6,000 6,000 0.00 5,617,968,360 57,240 9.540 2019-01-04
53 2019-01-03 0 -2,000 0.00 5,617,968,360 0 10.40 2018-12-28
54 2019-01-02 2,000 2,000 0.00 5,617,968,360 19,960 9.980 2018-12-27
55 2018-12-18 0 -4,000 0.00 5,617,780,360 0 10.80 2018-12-14
56 2018-12-04 4,000 2,000 0.00 5,617,780,360 40,560 10.14 2018-11-30
57 2018-12-03 2,000 2,000 0.00 5,617,780,360 20,760 10.38 2018-11-29
58 2018-07-30 0 -2,000 0.00 5,617,778,360 0 17.50 2018-07-26
59 2018-07-04 2,000 2,000 0.00 5,617,778,360 36,400 18.20 2018-06-29
60 2018-05-31 0 -8,000 0.00 5,617,092,360 0 17.58 2018-05-29
61 2018-05-30 8,000 8,000 0.00 5,617,092,360 133,440 16.68 2018-05-28
62 2016-09-07 0 -6,000 0.00 5,602,871,360 0 8.120 2016-09-05
63 2016-08-30 6,000 -2,000 0.00 5,602,871,360 48,060 8.010 2016-08-26
64 2016-08-29 8,000 2,000 0.00 5,602,871,360 61,040 7.630 2016-08-25
65 2016-08-25 6,000 -12,000 0.00 5,602,871,360 45,120 7.520 2016-08-23
66 2016-08-19 18,000 -6,000 0.00 5,602,871,360 134,460 7.470 2016-08-17
67 2016-08-16 24,000 -6,000 0.00 5,602,871,360 180,720 7.530 2016-08-12
68 2016-08-15 30,000 -6,000 0.00 5,602,871,360 221,700 7.390 2016-08-11
69 2016-07-06 36,000 -4,000 0.00 5,602,871,360 271,440 7.540 2016-07-04
70 2016-07-05 40,000 4,000 0.00 5,602,871,360 292,400 7.310 2016-06-30
71 2016-06-10 36,000 10,000 0.00 5,602,871,360 249,120 6.920 2016-06-07
72 2016-06-02 26,000 -6,000 0.00 5,602,871,360 183,560 7.060 2016-05-31
73 2016-06-01 32,000 12,000 0.00 5,602,871,360 218,560 6.830 2016-05-30
74 2016-05-31 20,000 2,000 0.00 5,602,871,360 144,200 7.210 2016-05-27
75 2016-05-27 18,000 -2,000 0.00 5,602,871,360 140,400 7.800 2016-05-25
76 2016-05-26 20,000 2,000 0.00 5,602,871,360 152,800 7.640 2016-05-24
77 2016-04-15 18,000 -2,000 0.00 5,602,871,360 169,920 9.440 2016-04-13
78 2016-04-12 20,000 -2,000 0.00 5,602,871,360 178,000 8.900 2016-04-08
79 2016-03-30 22,000 -2,000 0.00 5,602,871,360 171,160 7.780 2016-03-24
80 2016-03-01 24,000 -8,000 0.00 5,602,871,360 182,640 7.610 2016-02-26
81 2016-02-29 32,000 6,000 0.00 5,602,871,360 226,560 7.080 2016-02-25
82 2016-02-26 26,000 2,000 0.00 5,602,871,360 194,740 7.490 2016-02-24
83 2016-02-16 24,000 -2,000 0.00 5,602,871,360 197,040 8.210 2016-02-12
84 2016-02-15 26,000 2,000 0.00 5,602,871,360 209,040 8.040 2016-02-11
85 2016-02-12 24,000 2,000 0.00 5,602,871,360 204,240 8.510 2016-02-05
86 2016-02-02 22,000 -2,000 0.00 5,602,871,360 193,600 8.800 2016-01-29
87 2016-01-28 24,000 2,000 0.00 5,602,871,360 205,440 8.560 2016-01-26
88 2016-01-27 22,000 2,000 0.00 5,602,871,360 199,540 9.070 2016-01-25
89 2016-01-26 20,000 -4,000 0.00 5,602,871,360 183,600 9.180 2016-01-22
90 2016-01-25 24,000 2,000 0.00 5,602,871,360 213,360 8.890 2016-01-21
91 2016-01-21 22,000 -2,000 0.00 5,602,871,360 207,460 9.430 2016-01-19
92 2016-01-18 24,000 2,000 0.00 5,602,871,360 222,240 9.260 2016-01-14
93 2016-01-12 22,000 4,000 0.00 5,602,871,360 220,440 10.02 2016-01-08
94 2015-12-23 18,000 -2,000 0.00 5,602,871,360 187,560 10.42 2015-12-21
95 2015-12-22 20,000 2,000 0.00 5,602,871,360 204,000 10.20 2015-12-18
96 2015-12-03 18,000 -2,000 0.00 5,602,871,360 203,760 11.32 2015-12-01
97 2015-12-02 20,000 2,000 0.00 5,602,871,360 224,400 11.22 2015-11-30
98 2015-11-30 18,000 4,000 0.00 5,602,871,360 207,360 11.52 2015-11-26
99 2015-11-27 14,000 2,000 0.00 5,602,871,360 159,880 11.42 2015-11-25
100 2015-11-26 12,000 2,000 0.00 5,602,871,360 138,720 11.56 2015-11-24
101 2015-11-06 10,000 6,000 0.00 5,602,871,360 131,600 13.16 2015-11-04
102 2015-05-28 4,000 4,000 0.00 5,604,109,360 63,760 15.94 2015-05-26
103 2015-05-26 0 -4,000 0.00 5,604,109,360 0 15.96 2015-05-21
104 2015-05-14 4,000 4,000 0.00 5,604,109,360 68,400 17.10 2015-05-12
105 2015-05-05 0 -18,000 0.00 5,604,109,360 0 16.38 2015-04-30
106 2015-04-28 18,000 18,000 0.00 5,604,079,360 302,400 16.80 2015-04-24
107 2014-07-24 0 -4,000 0.00 5,599,713,360 0 21.85 2014-07-22
108 2014-07-22 4,000 2,000 0.00 5,599,713,360 85,800 21.45 2014-07-18
109 2014-07-18 2,000 2,000 0.00 5,599,713,360 43,500 21.75 2014-07-16
110 2013-03-05 0 -10,000 0.00 5,593,357,360 0 20.40 2013-03-01
111 2013-01-25 10,000 -2,000 0.00 5,592,897,360 216,500 21.65 2013-01-23
112 2013-01-07 12,000 2,000 0.00 5,592,897,360 250,200 20.85 2013-01-03
113 2012-12-21 10,000 10,000 0.00 5,592,897,360 215,000 21.50 2012-12-19
114 2012-05-22 0 -2,000 0.00 5,592,175,360 0 20.20 2012-05-18
115 2012-04-24 2,000 2,000 0.00 5,591,353,360 42,000 21.00 2012-04-20
116 2012-03-30 0 -2,000 0.00 5,590,299,360 0 22.10 2012-03-28
117 2012-03-29 2,000 2,000 0.00 5,590,299,360 42,500 21.25 2012-03-27
118 2012-03-02 0 -2,000 0.00 5,590,299,360 0 23.05 2012-02-29
119 2012-02-28 2,000 2,000 0.00 5,590,149,360 44,000 22.00 2012-02-24
120 2012-02-20 0 -2,000 0.00 5,590,149,360 0 22.10 2012-02-16
121 2012-02-10 2,000 2,000 0.00 5,590,149,360 44,900 22.45 2012-02-08
122 2012-02-08 0 -2,000 0.00 5,590,149,360 0 21.90 2012-02-06
123 2012-02-01 2,000 2,000 0.00 5,590,149,360 44,600 22.30 2012-01-30
124 2012-01-30 0 -2,000 0.00 5,590,113,360 0 22.80 2012-01-26
125 2012-01-20 2,000 2,000 0.00 5,590,113,360 47,100 23.55 2012-01-18
126 2011-12-01 0 -2,000 0.00 5,590,113,360 0 24.40 2011-11-29
127 2011-11-18 2,000 2,000 0.00 5,590,113,360 44,100 22.05 2011-11-16
128 2011-11-11 0 -2,000 0.00 5,590,113,360 0 21.50 2011-11-09
129 2011-11-10 2,000 2,000 0.00 5,590,113,360 43,300 21.65 2011-11-08
130 2011-05-19 0 -6,000 0.00 5,586,793,360 0 23.65 2011-05-17
131 2011-05-18 6,000 6,000 0.00 5,586,793,360 132,300 22.05 2011-05-16
132 2009-05-04 0 -20,000 0.00 5,586,793,360 0 9.450 2009-04-29
133 2009-04-08 20,000 20,000 0.00 5,586,793,360 168,200 8.410 2009-04-06
134 2009-02-17 0 -10,000 0.00 5,586,793,360 0 8.480 2009-02-13
135 2009-02-12 10,000 10,000 0.00 5,586,793,360 83,500 8.350 2009-02-10
136 2007-07-31 0 -4,000 0.00 5,588,705,360 0 9.310 2007-07-27
137 2007-07-10 4,000 -4,000 0.00 5,588,705,360 37,200 9.300 2007-07-06
138 2007-07-04 8,000 -6,000 0.00 5,588,705,360 72,720 9.090 2007-06-29

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