TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00732  1991-07-29    
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

Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司

CCASSID: B01882

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 2025-11-14 1.070 2025-11-12
2 2025-11-13 1.050 2025-11-11
3 2025-11-12 1.070 2025-11-10
4 2020-01-02 0 -64,000 0.00 3,289,229,398 0 1.210 2019-12-27
5 2019-11-15 64,000 -128,000 0.00 3,289,229,398 64,640 1.010 2019-11-13
6 2019-09-24 192,000 116,000 0.01 3,289,229,398 220,800 1.150 2019-09-20
7 2019-07-12 76,000 6,000 0.00 3,289,229,398 85,880 1.130 2019-07-10
8 2019-04-01 70,000 20,000 0.00 3,289,229,398 92,400 1.320 2019-03-28
9 2019-03-05 50,000 -30,000 0.00 3,289,229,398 71,000 1.420 2019-03-01
10 2019-02-27 80,000 -34,000 0.00 3,289,229,398 123,200 1.540 2019-02-25
11 2019-02-21 114,000 50,000 0.00 3,289,229,398 158,460 1.390 2019-02-19
12 2019-02-18 64,000 20,000 0.00 3,289,229,398 85,760 1.340 2019-02-14
13 2018-03-02 44,000 2,000 0.00 3,120,429,398 114,840 2.610 2018-02-28
14 2018-02-13 42,000 16,000 0.00 3,120,429,398 92,400 2.200 2018-02-09
15 2017-12-12 26,000 -4,000 0.00 3,120,429,398 99,580 3.830 2017-12-08
16 2017-12-11 30,000 4,000 0.00 3,120,429,398 110,400 3.680 2017-12-07
17 2017-12-08 26,000 4,000 0.00 3,120,429,398 96,200 3.700 2017-12-06
18 2017-12-04 22,000 -100,000 0.00 3,120,429,398 78,540 3.570 2017-11-30
19 2017-11-27 122,000 108,000 0.00 3,120,429,398 467,260 3.830 2017-11-23
20 2017-11-20 14,000 -14,000 0.00 3,120,429,398 52,500 3.750 2017-11-16
21 2017-11-16 28,000 2,000 0.00 3,120,429,398 100,240 3.580 2017-11-14
22 2017-11-15 26,000 -4,000 0.00 3,120,429,398 99,580 3.830 2017-11-13
23 2017-11-14 30,000 4,000 0.00 3,120,429,398 115,500 3.850 2017-11-10
24 2017-10-23 26,000 -2,000 0.00 3,067,099,398 87,100 3.350 2017-10-19
25 2017-10-20 28,000 -10,000 0.00 3,067,099,398 101,080 3.610 2017-10-18
26 2017-10-12 38,000 4,000 0.00 3,067,099,398 122,740 3.230 2017-10-10
27 2017-09-22 34,000 6,000 0.00 3,067,099,398 78,880 2.320 2017-09-20
28 2017-08-30 28,000 6,000 0.00 2,907,099,398 67,200 2.400 2017-08-28
29 2017-08-10 22,000 14,000 0.00 2,907,099,398 57,420 2.610 2017-08-08
30 2017-03-14 8,000 4,000 0.00 2,907,099,398 22,720 2.840 2017-03-10
31 2017-02-22 4,000 4,000 0.00 2,907,099,398 14,920 3.730 2017-02-20
32 2017-02-20 0 -10,000 0.00 2,907,099,398 0 3.690 2017-02-16
33 2017-02-15 10,000 10,000 0.00 2,907,099,398 37,900 3.790 2017-02-13
34 2016-09-29 0 -6,000 0.00 2,907,099,398 0 3.320 2016-09-27
35 2016-07-26 6,000 -68,000 0.00 2,907,099,398 24,600 4.100 2016-07-22
36 2016-07-25 74,000 -20,000 0.00 2,907,099,398 282,680 3.820 2016-07-21
37 2016-07-18 94,000 -10,000 0.00 2,907,099,398 356,260 3.790 2016-07-14
38 2016-07-15 104,000 -30,000 0.00 2,907,099,398 401,440 3.860 2016-07-13
39 2016-06-28 134,000 -30,000 0.00 2,907,099,398 481,060 3.590 2016-06-24
40 2016-06-24 164,000 -20,000 0.01 2,907,099,398 618,280 3.770 2016-06-22
41 2016-06-23 184,000 -10,000 0.01 2,907,099,398 697,360 3.790 2016-06-21
42 2016-06-07 194,000 -10,000 0.01 2,907,099,398 700,340 3.610 2016-06-03
43 2016-04-08 204,000 -42,000 0.01 2,907,099,398 499,800 2.450 2016-04-06
44 2015-12-15 246,000 2,000 0.01 2,907,099,398 405,900 1.650 2015-12-11
45 2015-10-26 244,000 16,000 0.01 2,907,099,398 458,720 1.880 2015-10-22
46 2015-07-31 228,000 -290,000 0.01 2,907,099,398 629,280 2.760 2015-07-29
47 2015-07-30 518,000 290,000 0.02 2,907,099,398 1,419,320 2.740 2015-07-28
48 2015-07-13 228,000 26,000 0.01 2,907,099,398 606,480 2.660 2015-07-09
49 2015-05-13 202,000 4,000 0.01 2,907,099,398 676,700 3.350 2015-05-11
50 2015-04-16 198,000 4,000 0.01 2,907,099,398 815,760 4.120 2015-04-14
51 2015-04-15 194,000 6,000 0.01 2,907,099,398 799,280 4.120 2015-04-13
52 2015-04-10 188,000 -10,000 0.01 2,907,099,398 750,120 3.990 2015-04-08
53 2015-03-24 198,000 -10,000 0.01 2,907,099,398 784,080 3.960 2015-03-20
54 2015-01-22 208,000 4,000 0.01 2,907,099,398 534,560 2.570 2015-01-20
55 2014-11-21 204,000 4,000 0.01 2,907,099,398 699,720 3.430 2014-11-19
56 2014-11-19 200,000 76,000 0.01 2,907,099,398 732,000 3.660 2014-11-17
57 2014-11-14 124,000 122,000 0.00 2,907,099,398 463,760 3.740 2014-11-12
58 2014-05-26 2,000 -10,000 0.00 2,914,753,398 9,620 4.810 2014-05-22
59 2014-05-23 12,000 10,000 0.00 2,914,753,398 55,080 4.590 2014-05-21
60 2014-05-12 2,000 2,000 0.00 2,914,753,398 8,420 4.210 2014-05-08
61 2014-04-17 0 -4,000 0.00 2,914,753,398 0 5.250 2014-04-15
62 2014-04-10 4,000 -6,000 0.00 2,914,753,398 21,960 5.490 2014-04-08
63 2014-04-09 10,000 4,000 0.00 2,914,753,398 54,300 5.430 2014-04-07
64 2014-04-02 6,000 -40,000 0.00 2,914,753,398 31,320 5.220 2014-03-31
65 2014-03-27 46,000 40,000 0.00 2,914,753,398 231,380 5.030 2014-03-25
66 2014-03-24 6,000 -50,000 0.00 2,914,753,398 29,640 4.940 2014-03-20
67 2014-03-21 56,000 50,000 0.00 2,914,753,398 272,720 4.870 2014-03-19
68 2014-03-20 6,000 -58,000 0.00 2,914,753,398 29,400 4.900 2014-03-18
69 2014-03-19 64,000 -90,000 0.00 2,914,753,398 316,800 4.950 2014-03-17
70 2014-03-17 154,000 20,000 0.01 2,914,753,398 749,980 4.870 2014-03-13
71 2014-03-14 134,000 20,000 0.00 2,914,753,398 613,720 4.580 2014-03-12
72 2014-03-11 114,000 80,000 0.00 2,914,753,398 516,420 4.530 2014-03-07
73 2014-02-28 34,000 -6,000 0.00 2,914,753,398 141,440 4.160 2014-02-26
74 2014-02-11 40,000 6,000 0.00 2,919,593,398 172,000 4.300 2014-02-07
75 2013-11-25 34,000 -8,000 0.00 2,900,584,898 151,980 4.470 2013-11-21
76 2013-11-13 42,000 14,000 0.00 2,900,034,898 200,340 4.770 2013-11-11
77 2013-10-28 28,000 -156,000 0.00 2,874,649,898 141,960 5.070 2013-10-24
78 2013-10-25 184,000 164,000 0.01 2,874,649,898 912,640 4.960 2013-10-23
79 2013-09-25 20,000 -10,000 0.00 2,856,341,898 90,400 4.520 2013-09-23
80 2013-08-23 30,000 -6,000 0.00 2,828,279,898 141,600 4.720 2013-08-21
81 2013-08-22 36,000 -2,000 0.00 2,828,279,898 170,280 4.730 2013-08-20
82 2013-08-21 38,000 -34,000 0.00 2,828,279,898 191,520 5.040 2013-08-19
83 2013-08-20 72,000 -4,000 0.00 2,827,179,898 353,520 4.910 2013-08-16
84 2013-08-16 76,000 -8,000 0.00 2,827,179,898 343,520 4.520 2013-08-13
85 2013-08-15 84,000 -24,000 0.00 2,827,179,898 372,960 4.440 2013-08-12
86 2013-08-08 108,000 14,000 0.00 2,812,584,898 437,400 4.050 2013-08-06
87 2013-07-23 94,000 24,000 0.00 2,826,325,898 325,240 3.460 2013-07-19
88 2013-07-17 70,000 10,000 0.00 2,826,325,898 279,300 3.990 2013-07-15
89 2013-07-15 60,000 -20,000 0.00 2,826,325,898 234,600 3.910 2013-07-11
90 2013-07-10 80,000 -10,000 0.00 2,826,325,898 336,800 4.210 2013-07-08
91 2013-07-05 90,000 -10,000 0.00 2,826,325,898 351,000 3.900 2013-07-03
92 2013-07-02 100,000 10,000 0.00 2,826,325,898 376,000 3.760 2013-06-27
93 2013-06-28 90,000 10,000 0.00 2,826,225,898 341,100 3.790 2013-06-26
94 2013-06-26 80,000 -10,000 0.00 2,826,225,898 272,000 3.400 2013-06-24
95 2013-06-25 90,000 -290,000 0.00 2,826,225,898 357,300 3.970 2013-06-21
96 2013-06-19 380,000 4,000 0.01 2,823,804,898 1,717,600 4.520 2013-06-17
97 2013-06-10 376,000 2,000 0.01 2,818,244,898 1,849,920 4.920 2013-06-06
98 2013-06-04 374,000 -20,000 0.01 2,818,244,898 1,873,740 5.010 2013-05-31
99 2013-05-30 394,000 -4,000 0.01 2,815,309,898 1,934,540 4.910 2013-05-28
100 2013-05-29 398,000 4,000 0.01 2,815,309,898 1,970,100 4.950 2013-05-27
101 2013-05-28 394,000 2,000 0.01 2,815,309,898 1,773,000 4.500 2013-05-24
102 2013-05-24 392,000 -24,000 0.01 2,812,488,148 1,767,920 4.510 2013-05-22
103 2013-05-23 416,000 56,000 0.01 2,812,488,148 1,938,560 4.660 2013-05-21
104 2013-05-21 360,000 -6,000 0.01 2,788,478,148 1,854,000 5.150 2013-05-16
105 2013-05-16 366,000 -22,000 0.01 2,788,478,148 1,797,060 4.910 2013-05-14
106 2013-05-14 388,000 6,000 0.01 2,788,478,148 1,811,960 4.670 2013-05-10
107 2013-05-10 382,000 24,000 0.01 2,787,697,148 1,783,940 4.670 2013-05-08
108 2013-05-09 358,000 18,000 0.01 2,787,697,148 1,664,700 4.650 2013-05-07
109 2013-05-08 340,000 -8,000 0.01 2,787,697,148 1,485,800 4.370 2013-05-06
110 2013-05-07 348,000 22,000 0.01 2,787,697,148 1,499,880 4.310 2013-05-03
111 2013-05-06 326,000 -24,000 0.01 2,787,697,148 1,427,880 4.380 2013-05-02
112 2013-04-29 350,000 8,000 0.01 2,785,987,148 1,410,500 4.030 2013-04-25
113 2013-04-26 342,000 24,000 0.01 2,784,229,148 1,432,980 4.190 2013-04-24
114 2013-04-17 318,000 -2,000 0.01 2,779,967,148 1,332,420 4.190 2013-04-15
115 2013-04-15 320,000 -18,000 0.01 2,779,967,148 1,296,000 4.050 2013-04-11
116 2013-04-09 338,000 18,000 0.01 2,774,941,398 1,277,640 3.780 2013-04-05
117 2013-04-05 320,000 -18,000 0.01 2,772,673,398 1,318,400 4.120 2013-04-02
118 2013-04-03 338,000 18,000 0.01 2,772,673,398 1,355,380 4.010 2013-03-28
119 2013-04-02 320,000 -20,000 0.01 2,772,563,398 1,280,000 4.000 2013-03-27
120 2013-03-27 340,000 20,000 0.01 2,769,463,398 1,298,800 3.820 2013-03-25
121 2013-03-21 320,000 -38,000 0.01 2,769,463,398 1,136,000 3.550 2013-03-19
122 2013-03-18 358,000 -100,000 0.01 2,766,273,398 1,177,820 3.290 2013-03-14
123 2013-03-11 458,000 38,000 0.02 2,766,273,398 1,479,340 3.230 2013-03-07
124 2013-03-04 420,000 -38,000 0.02 2,766,273,398 1,281,000 3.050 2013-02-28
125 2013-02-28 458,000 6,000 0.02 2,766,273,398 1,277,820 2.790 2013-02-26
126 2013-02-21 452,000 32,000 0.02 2,766,273,398 1,324,360 2.930 2013-02-19
127 2013-02-08 420,000 -24,000 0.02 2,766,273,398 1,155,000 2.750 2013-02-06
128 2013-02-07 444,000 6,000 0.02 2,766,273,398 1,181,040 2.660 2013-02-05
129 2013-01-30 438,000 18,000 0.02 2,764,773,398 1,059,960 2.420 2013-01-28
130 2013-01-29 420,000 -100,000 0.02 2,764,773,398 1,075,200 2.560 2013-01-25
131 2013-01-28 520,000 -40,000 0.02 2,764,773,398 1,300,000 2.500 2013-01-24
132 2013-01-25 560,000 22,000 0.02 2,764,773,398 1,288,000 2.300 2013-01-23
133 2013-01-24 538,000 -24,000 0.02 2,764,773,398 1,226,640 2.280 2013-01-22
134 2013-01-22 562,000 -16,000 0.02 2,764,773,398 1,286,980 2.290 2013-01-18
135 2013-01-21 578,000 18,000 0.02 2,764,773,398 1,317,840 2.280 2013-01-17
136 2013-01-16 560,000 -150,000 0.02 2,764,773,398 1,148,000 2.050 2013-01-14
137 2013-01-14 710,000 -236,000 0.03 2,764,773,398 1,391,600 1.960 2013-01-10
138 2013-01-10 946,000 -10,000 0.03 2,764,773,398 1,759,560 1.860 2013-01-08
139 2013-01-08 956,000 -84,000 0.03 2,764,773,398 1,806,840 1.890 2013-01-04
140 2013-01-03 1,040,000 -100,000 0.04 2,764,773,398 1,840,800 1.770 2012-12-28
141 2012-12-27 1,140,000 -214,000 0.04 2,764,773,398 1,949,400 1.710 2012-12-20
142 2012-11-13 1,354,000 -10,000 0.05 2,764,773,398 1,678,960 1.240 2012-11-09
143 2012-07-04 1,364,000 10,000 0.05 2,768,037,398 1,500,400 1.100 2012-06-29
144 2012-06-29 1,354,000 10,000 0.05 2,768,037,398 1,475,860 1.090 2012-06-27
145 2012-06-20 1,344,000 -16,000 0.05 2,768,037,398 1,518,720 1.130 2012-06-18
146 2012-06-11 1,360,000 10,000 0.05 2,768,037,398 1,509,600 1.110 2012-06-07
147 2012-05-30 1,350,000 16,000 0.05 2,768,037,398 1,498,500 1.110 2012-05-28
148 2012-05-25 1,334,000 -18,000 0.05 2,768,037,398 1,560,780 1.170 2012-05-23
149 2012-05-16 1,352,000 4,000 0.05 2,768,037,398 1,554,800 1.150 2012-05-14
150 2012-05-15 1,348,000 4,000 0.05 2,768,037,398 1,563,680 1.160 2012-05-11
151 2012-05-11 1,344,000 4,000 0.05 2,768,037,398 1,585,920 1.180 2012-05-09
152 2012-05-10 1,340,000 6,000 0.05 2,768,037,398 1,634,800 1.220 2012-05-08
153 2012-04-03 1,334,000 -14,000 0.05 2,768,037,398 1,854,260 1.390 2012-03-30
154 2012-03-28 1,348,000 -6,000 0.05 2,768,037,398 1,954,600 1.450 2012-03-26
155 2012-03-23 1,354,000 -366,000 0.05 2,768,037,398 1,854,980 1.370 2012-03-21
156 2012-03-22 1,720,000 4,000 0.06 2,768,037,398 2,408,000 1.400 2012-03-20
157 2012-03-19 1,716,000 380,000 0.06 2,768,037,398 2,453,880 1.430 2012-03-15
158 2012-03-07 1,336,000 -36,000 0.05 2,768,037,398 2,017,360 1.510 2012-03-05
159 2012-03-02 1,372,000 2,000 0.05 2,768,037,398 2,016,840 1.470 2012-02-29
160 2012-02-15 1,370,000 8,000 0.05 2,768,037,398 1,945,400 1.420 2012-02-13
161 2012-01-26 1,362,000 6,000 0.05 2,768,037,398 1,811,460 1.330 2012-01-19
162 2011-12-01 1,356,000 -58,000 0.05 2,768,037,398 1,871,280 1.380 2011-11-29
163 2011-11-16 1,414,000 200,000 0.05 2,768,037,398 1,908,900 1.350 2011-11-14
164 2011-11-15 1,214,000 618,000 0.04 2,768,037,398 1,578,200 1.300 2011-11-11
165 2011-11-11 596,000 156,000 0.02 2,768,037,398 774,800 1.300 2011-11-09
166 2011-11-04 440,000 156,000 0.02 2,768,037,398 532,400 1.210 2011-11-02
167 2011-09-15 284,000 200,000 0.01 2,768,037,398 286,840 1.010 2011-09-12
168 2011-03-14 84,000 8,000 0.00 2,767,982,398 186,480 2.220 2011-03-10
169 2011-03-09 76,000 58,000 0.00 2,767,982,398 169,480 2.230 2011-03-07
170 2011-03-01 18,000 8,000 0.00 2,767,982,398 38,160 2.120 2011-02-25
171 2011-02-22 10,000 10,000 0.00 2,767,982,398 23,200 2.320 2011-02-18
172 2010-12-06 0 -11,000 0.00 2,767,982,399 0 2.473 2010-12-02
173 2010-09-22 11,000 11,000 0.00 2,767,817,399 20,042 1.822 2010-09-20
174 2010-09-15 0 -11,000 0.00 2,767,817,399 0 1.811 2010-09-13
175 2010-07-16 11,000 11,000 0.00 2,767,707,399 17,061 1.551 2010-07-14

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