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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2019-07-12 0 -4,000 0.00 5,623,386,360 0 13.40 2019-07-10
4 2019-07-11 4,000 4,000 0.00 5,623,386,360 51,200 12.80 2019-07-09
5 2019-04-09 0 -10,000 0.00 5,621,068,360 0 12.68 2019-04-04
6 2019-04-03 10,000 10,000 0.00 5,621,068,360 125,400 12.54 2019-04-01
7 2018-04-16 0 -4,000 0.00 5,616,830,360 0 17.06 2018-04-12
8 2015-07-31 4,000 -10,000 0.00 5,603,889,360 60,400 15.10 2015-07-29
9 2015-04-09 14,000 10,000 0.00 5,604,079,360 235,760 16.84 2015-04-02
10 2015-04-08 4,000 4,000 0.00 5,604,079,360 65,360 16.34 2015-04-01
11 2015-02-10 0 -2,000 0.00 5,604,079,360 0 19.44 2015-02-06
12 2014-12-10 2,000 2,000 0.00 5,603,699,360 35,040 17.52 2014-12-08
13 2013-12-23 0 -4,000 0.00 5,596,001,360 0 23.00 2013-12-19
14 2013-12-10 4,000 -2,000 0.00 5,596,001,360 92,200 23.05 2013-12-06
15 2013-11-05 6,000 4,000 0.00 5,595,601,360 139,800 23.30 2013-11-01
16 2013-10-25 2,000 -4,000 0.00 5,595,601,360 42,500 21.25 2013-10-23
17 2013-10-21 6,000 4,000 0.00 5,595,601,360 121,500 20.25 2013-10-17
18 2013-02-25 2,000 2,000 0.00 5,593,357,360 41,800 20.90 2013-02-21
19 2012-08-27 0 -2,000 0.00 5,592,175,360 0 22.80 2012-08-23
20 2012-04-25 2,000 2,000 0.00 5,591,353,360 41,000 20.50 2012-04-23
21 2011-05-03 0 -2,000 0.00 5,586,793,360 0 20.40 2011-04-28
22 2011-03-28 2,000 -10,000 0.00 5,586,793,360 41,100 20.55 2011-03-24
23 2011-03-24 12,000 10,000 0.00 5,586,793,360 226,320 18.86 2011-03-22
24 2010-11-29 2,000 2,000 0.00 5,586,793,360 38,400 19.20 2010-11-25
25 2010-11-04 0 -2,000 0.00 5,586,793,360 0 21.75 2010-11-02
26 2010-10-19 2,000 2,000 0.00 5,586,793,360 39,040 19.52 2010-10-15
27 2010-09-30 0 -2,000 0.00 5,586,793,360 0 21.50 2010-09-28
28 2010-08-17 2,000 2,000 0.00 5,586,793,360 37,920 18.96 2010-08-13
29 2010-06-17 0 -2,000 0.00 5,586,793,360 0 18.56 2010-06-14
30 2010-05-19 2,000 2,000 0.00 5,586,793,360 32,920 16.46 2010-05-17
31 2010-02-23 0 -2,000 0.00 5,586,793,360 0 17.68 2010-02-19
32 2010-02-19 2,000 -2,000 0.00 5,586,793,360 36,120 18.06 2010-02-17
33 2010-02-11 4,000 4,000 0.00 5,586,793,360 70,640 17.66 2010-02-09
34 2009-05-21 0 -4,000 0.00 5,586,793,360 0 11.72 2009-05-19
35 2009-05-15 4,000 4,000 0.00 5,586,793,360 40,480 10.12 2009-05-13
36 2009-04-09 0 -4,000 0.00 5,586,793,360 0 8.380 2009-04-07
37 2009-04-08 4,000 4,000 0.00 5,586,793,360 33,640 8.410 2009-04-06
38 2008-08-04 0 -6,000 0.00 5,588,705,360 0 9.400 2008-07-31
39 2008-06-11 6,000 2,000 0.00 5,588,705,360 57,660 9.610 2008-06-06
40 2008-06-03 4,000 4,000 0.00 5,588,705,360 37,400 9.350 2008-05-30

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