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

KuCoin HK Limited

CCASSID: B01266

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 2018-06-04 0 -4,000 0.00 5,617,092,360 0 17.56 2018-05-31
4 2018-05-10 4,000 4,000 0.00 5,617,092,360 63,040 15.76 2018-05-08
5 2018-05-08 0 -2,000 0.00 5,617,092,360 0 15.30 2018-05-04
6 2018-05-03 2,000 2,000 0.00 5,617,092,360 29,760 14.88 2018-04-30
7 2018-02-22 0 -4,000 0.00 5,616,630,360 0 15.70 2018-02-20
8 2018-02-07 4,000 4,000 0.00 5,616,630,360 61,520 15.38 2018-02-05
9 2016-11-30 0 -4,000 0.00 5,602,871,360 0 9.500 2016-11-28
10 2016-02-24 4,000 -12,000 0.00 5,602,871,360 34,160 8.540 2016-02-22
11 2015-11-30 16,000 -4,000 0.00 5,602,871,360 184,320 11.52 2015-11-26
12 2015-11-26 20,000 4,000 0.00 5,602,871,360 231,200 11.56 2015-11-24
13 2015-05-28 16,000 6,000 0.00 5,604,109,360 255,040 15.94 2015-05-26
14 2015-05-21 10,000 6,000 0.00 5,604,109,360 161,400 16.14 2015-05-19
15 2015-05-06 4,000 4,000 0.00 5,604,109,360 65,600 16.40 2015-05-04
16 2014-12-03 0 -6,000 0.00 5,603,699,360 0 18.40 2014-12-01
17 2014-11-04 6,000 6,000 0.00 5,603,699,360 115,680 19.28 2014-10-31
18 2014-10-31 0 -10,000 0.00 5,603,699,360 0 19.14 2014-10-29
19 2014-10-30 10,000 -6,000 0.00 5,602,943,360 189,800 18.98 2014-10-28
20 2014-10-24 16,000 16,000 0.00 5,602,943,360 305,280 19.08 2014-10-22
21 2014-10-21 0 -12,000 0.00 5,602,943,360 0 19.58 2014-10-17
22 2014-10-20 12,000 12,000 0.00 5,602,943,360 225,360 18.78 2014-10-16
23 2013-11-05 0 -2,000 0.00 5,595,601,360 0 23.30 2013-11-01
24 2013-10-21 2,000 -6,000 0.00 5,595,601,360 40,500 20.25 2013-10-17
25 2013-10-09 8,000 6,000 0.00 5,595,601,360 159,360 19.92 2013-10-07
26 2013-10-08 2,000 -10,000 0.00 5,595,601,360 39,920 19.96 2013-10-04
27 2013-10-04 12,000 10,000 0.00 5,595,601,360 241,200 20.10 2013-10-02
28 2013-08-16 2,000 -10,000 0.00 5,594,267,360 39,000 19.50 2013-08-13
29 2013-08-15 12,000 10,000 0.00 5,594,267,360 230,400 19.20 2013-08-12
30 2013-08-02 2,000 -6,000 0.00 5,594,267,360 38,360 19.18 2013-07-31
31 2013-07-26 8,000 -6,000 0.00 5,593,897,360 156,320 19.54 2013-07-24
32 2013-07-12 14,000 6,000 0.00 5,593,897,360 272,160 19.44 2013-07-10
33 2013-07-09 8,000 6,000 0.00 5,593,897,360 160,000 20.00 2013-07-05
34 2013-06-11 2,000 -16,000 0.00 5,593,897,360 40,000 20.00 2013-06-07
35 2013-06-06 18,000 -10,000 0.00 5,593,897,360 368,100 20.45 2013-06-04
36 2013-06-04 28,000 10,000 0.00 5,593,897,360 559,440 19.98 2013-05-31
37 2013-05-31 18,000 -12,000 0.00 5,593,897,360 361,800 20.10 2013-05-29
38 2013-05-21 30,000 -12,000 0.00 5,593,897,360 616,500 20.55 2013-05-16
39 2013-05-15 42,000 6,000 0.00 5,593,897,360 817,320 19.46 2013-05-13
40 2013-05-09 36,000 12,000 0.00 5,593,897,360 725,400 20.15 2013-05-07
41 2013-05-08 24,000 6,000 0.00 5,593,897,360 488,400 20.35 2013-05-06
42 2013-05-06 18,000 6,000 0.00 5,593,897,360 371,700 20.65 2013-05-02
43 2013-05-03 12,000 10,000 0.00 5,593,897,360 257,400 21.45 2013-04-30
44 2013-04-30 2,000 -16,000 0.00 5,593,897,360 42,400 21.20 2013-04-26
45 2013-04-26 18,000 6,000 0.00 5,593,877,360 360,900 20.05 2013-04-24
46 2013-04-22 12,000 10,000 0.00 5,593,877,360 241,800 20.15 2013-04-18
47 2013-04-16 2,000 2,000 0.00 5,593,877,360 42,100 21.05 2013-04-12
48 2013-04-10 0 -6,000 0.00 5,593,877,360 0 20.45 2013-04-08
49 2013-04-09 6,000 -6,000 0.00 5,593,877,360 120,600 20.10 2013-04-05
50 2013-04-02 12,000 12,000 0.00 5,593,877,360 246,600 20.55 2013-03-27
51 2013-03-27 0 -10,000 0.00 5,593,357,360 0 19.88 2013-03-25
52 2013-03-22 10,000 10,000 0.00 5,593,357,360 192,600 19.26 2013-03-20
53 2013-03-08 0 -4,000 0.00 5,593,357,360 0 21.00 2013-03-06
54 2013-03-07 4,000 4,000 0.00 5,593,357,360 82,000 20.50 2013-03-05
55 2013-03-05 0 -10,000 0.00 5,593,357,360 0 20.40 2013-03-01
56 2013-03-04 10,000 10,000 0.00 5,593,357,360 203,500 20.35 2013-02-28
57 2013-01-10 0 -12,000 0.00 5,592,897,360 0 21.00 2013-01-08
58 2013-01-09 12,000 2,000 0.00 5,592,897,360 241,800 20.15 2013-01-07
59 2013-01-07 10,000 10,000 0.00 5,592,897,360 208,500 20.85 2013-01-03
60 2011-11-21 0 -2,000 0.00 5,590,113,360 0 21.80 2011-11-17
61 2011-11-10 2,000 2,000 0.00 5,590,113,360 43,300 21.65 2011-11-08
62 2011-05-06 0 -20,000 0.00 5,586,793,360 0 20.55 2011-05-04
63 2011-03-21 20,000 10,000 0.00 5,586,793,360 387,600 19.38 2011-03-17
64 2011-03-07 10,000 10,000 0.00 5,586,793,360 186,800 18.68 2011-03-03
65 2009-12-30 0 -8,000 0.00 5,586,793,360 0 19.10 2009-12-28
66 2009-12-01 8,000 -2,000 0.00 5,586,793,360 152,320 19.04 2009-11-27
67 2009-11-06 10,000 10,000 0.00 5,586,793,360 177,800 17.78 2009-11-04

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