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

MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司

CCASSID: B01935

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 1.050 2025-11-11
2 2025-11-12 1.070 2025-11-10
3 2019-02-26 0 -2,000 0.00 3,289,229,398 0 1.560 2019-02-22
4 2019-02-21 2,000 2,000 0.00 3,289,229,398 2,780 1.390 2019-02-19
5 2017-07-27 0 -10,000 0.00 2,907,099,398 0 2.720 2017-07-25
6 2017-07-24 10,000 10,000 0.00 2,907,099,398 28,200 2.820 2017-07-20
7 2017-05-18 0 -12,000 0.00 2,907,099,398 0 2.930 2017-05-16
8 2017-03-24 12,000 -10,000 0.00 2,907,099,398 34,320 2.860 2017-03-22
9 2017-03-22 22,000 6,000 0.00 2,907,099,398 64,240 2.920 2017-03-20
10 2017-03-21 16,000 16,000 0.00 2,907,099,398 47,840 2.990 2017-03-17
11 2016-11-29 0 -10,000 0.00 2,907,099,398 0 3.070 2016-11-25
12 2016-11-28 10,000 10,000 0.00 2,907,099,398 30,800 3.080 2016-11-24
13 2016-08-30 0 -36,000 0.00 2,907,099,398 0 3.450 2016-08-26
14 2016-08-29 36,000 -12,000 0.00 2,907,099,398 120,240 3.340 2016-08-25
15 2016-08-26 48,000 48,000 0.00 2,907,099,398 165,600 3.450 2016-08-24
16 2015-06-04 0 -6,000 0.00 2,907,099,398 0 3.740 2015-06-02
17 2015-06-03 6,000 6,000 0.00 2,907,099,398 22,440 3.740 2015-06-01
18 2015-05-19 0 -8,000 0.00 2,907,099,398 0 3.260 2015-05-15
19 2015-05-15 8,000 8,000 0.00 2,907,099,398 26,160 3.270 2015-05-13
20 2015-05-13 0 -8,000 0.00 2,907,099,398 0 3.350 2015-05-11
21 2015-05-07 8,000 8,000 0.00 2,907,099,398 27,200 3.400 2015-05-05
22 2015-01-30 0 -136,000 0.00 2,907,099,398 0 2.710 2015-01-28
23 2015-01-27 136,000 136,000 0.00 2,907,099,398 350,880 2.580 2015-01-23
24 2014-12-30 0 -14,000 0.00 2,907,099,398 0 3.090 2014-12-23
25 2014-12-29 14,000 14,000 0.00 2,907,099,398 40,880 2.920 2014-12-22
26 2014-11-14 0 -102,000 0.00 2,907,099,398 0 3.740 2014-11-12
27 2014-11-13 102,000 102,000 0.00 2,907,099,398 369,240 3.620 2014-11-11
28 2014-04-08 0 -8,000 0.00 2,914,753,398 0 5.630 2014-04-04
29 2014-04-07 8,000 8,000 0.00 2,914,753,398 46,560 5.820 2014-04-03
30 2014-02-12 0 -14,000 0.00 2,919,593,398 0 4.370 2014-02-10
31 2014-02-11 14,000 14,000 0.00 2,919,593,398 60,200 4.300 2014-02-07
32 2014-02-05 0 -12,000 0.00 2,919,593,398 0 4.330 2014-01-29
33 2014-02-04 12,000 12,000 0.00 2,919,593,398 50,640 4.220 2014-01-28
34 2014-01-21 0 -10,000 0.00 2,919,593,398 0 4.360 2014-01-17
35 2014-01-08 10,000 10,000 0.00 2,919,593,398 43,300 4.330 2014-01-06
36 2013-08-12 0 -2,000 0.00 2,827,179,898 0 4.100 2013-08-08
37 2013-08-08 2,000 2,000 0.00 2,812,584,898 8,100 4.050 2013-08-06

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