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

CHINA DIFI SECURITIES LIMITED 中國數字金融證券有限公司

CCASSID: B02123

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 2025-11-28 1.080 2025-11-26
2 2025-11-27 1.070 2025-11-25
3 2025-11-26 1.060 2025-11-24
4 2022-03-16 0 -4,000 0.00 3,289,229,398 0 2.010 2022-03-14
5 2022-03-09 4,000 4,000 0.00 3,289,229,398 9,560 2.390 2022-03-07
6 2021-09-29 0 -6,000 0.00 3,289,229,398 0 2.200 2021-09-27
7 2021-09-16 6,000 -30,000 0.00 3,289,229,398 16,080 2.680 2021-09-14
8 2021-09-07 36,000 30,000 0.00 3,289,229,398 104,760 2.910 2021-09-03
9 2021-08-24 6,000 -94,000 0.00 3,289,229,398 14,340 2.390 2021-08-20
10 2021-08-23 100,000 30,000 0.00 3,289,229,398 241,000 2.410 2021-08-19
11 2021-08-20 70,000 60,000 0.00 3,289,229,398 185,500 2.650 2021-08-18
12 2021-08-02 10,000 10,000 0.00 3,289,229,398 27,600 2.760 2021-07-29
13 2020-11-19 0 -20,000 0.00 3,289,229,398 0 0.980 2020-11-17
14 2020-11-18 20,000 -30,000 0.00 3,289,229,398 20,600 1.030 2020-11-16
15 2020-11-17 50,000 50,000 0.00 3,289,229,398 49,000 0.980 2020-11-13

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