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

THING ON SECURITIES LIMITED 晉安証券有限公司

CCASSID: B01582

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 2025-11-25 1.060 2025-11-21
2 2025-11-24 1.080 2025-11-20
3 2016-06-01 0 -100,000 0.00 2,907,099,398 0 3.300 2016-05-30
4 2016-04-12 100,000 -70,000 0.00 2,907,099,398 247,000 2.470 2016-04-08
5 2016-02-18 170,000 -30,000 0.01 2,907,099,398 290,700 1.710 2016-02-16
6 2015-11-20 200,000 20,000 0.01 2,907,099,398 344,000 1.720 2015-11-18
7 2015-10-29 180,000 40,000 0.01 2,907,099,398 334,800 1.860 2015-10-27
8 2015-09-01 140,000 -10,000 0.00 2,907,099,398 271,600 1.940 2015-08-28
9 2015-08-28 150,000 10,000 0.01 2,907,099,398 285,000 1.900 2015-08-26
10 2015-07-08 140,000 40,000 0.00 2,907,099,398 372,400 2.660 2015-07-06
11 2015-06-09 100,000 100,000 0.00 2,907,099,398 367,000 3.670 2015-06-05
12 2015-06-02 0 -30,000 0.00 2,907,099,398 0 3.890 2015-05-29
13 2015-05-15 30,000 30,000 0.00 2,907,099,398 98,100 3.270 2015-05-13
14 2015-03-20 0 -50,000 0.00 2,907,099,398 0 3.670 2015-03-18
15 2014-11-13 50,000 -50,000 0.00 2,907,099,398 181,000 3.620 2014-11-11
16 2014-10-23 100,000 10,000 0.00 2,907,099,398 400,000 4.000 2014-10-21
17 2014-10-22 90,000 -10,000 0.00 2,907,099,398 365,400 4.060 2014-10-20
18 2014-05-23 100,000 -10,000 0.00 2,914,753,398 459,000 4.590 2014-05-21
19 2014-05-12 110,000 10,000 0.00 2,914,753,398 463,100 4.210 2014-05-08
20 2014-04-16 100,000 50,000 0.00 2,914,753,398 526,000 5.260 2014-04-14
21 2014-04-07 50,000 -100,000 0.00 2,914,753,398 291,000 5.820 2014-04-03
22 2014-02-17 150,000 -10,000 0.01 2,919,593,398 660,000 4.400 2014-02-13
23 2014-01-16 160,000 -10,000 0.01 2,919,593,398 692,800 4.330 2014-01-14
24 2014-01-08 170,000 -40,000 0.01 2,919,593,398 736,100 4.330 2014-01-06
25 2014-01-03 210,000 20,000 0.01 2,919,593,398 875,700 4.170 2013-12-30
26 2013-11-22 190,000 30,000 0.01 2,900,584,898 862,600 4.540 2013-11-20
27 2013-11-07 160,000 100,000 0.01 2,886,034,898 782,400 4.890 2013-11-05
28 2013-11-04 60,000 10,000 0.00 2,885,482,398 295,200 4.920 2013-10-31
29 2013-10-29 50,000 -10,000 0.00 2,874,649,898 253,500 5.070 2013-10-25
30 2013-10-25 60,000 10,000 0.00 2,874,649,898 297,600 4.960 2013-10-23
31 2013-10-10 50,000 -110,000 0.00 2,870,282,398 253,500 5.070 2013-10-08
32 2013-09-18 160,000 -40,000 0.01 2,852,493,898 734,400 4.590 2013-09-16
33 2013-09-16 200,000 40,000 0.01 2,850,623,898 894,000 4.470 2013-09-12
34 2013-09-13 160,000 50,000 0.01 2,850,623,898 736,000 4.600 2013-09-11
35 2013-09-12 110,000 60,000 0.00 2,850,623,898 510,400 4.640 2013-09-10
36 2013-09-09 50,000 -50,000 0.00 2,843,001,898 244,500 4.890 2013-09-05
37 2013-09-04 100,000 50,000 0.00 2,843,001,898 481,000 4.810 2013-09-02
38 2013-08-23 50,000 -60,000 0.00 2,828,279,898 236,000 4.720 2013-08-21
39 2013-08-06 110,000 10,000 0.00 2,812,584,898 396,000 3.600 2013-08-02
40 2013-07-23 100,000 -70,000 0.00 2,826,325,898 346,000 3.460 2013-07-19
41 2013-07-22 170,000 -50,000 0.01 2,826,325,898 623,900 3.670 2013-07-18
42 2013-07-04 220,000 -10,000 0.01 2,826,325,898 886,600 4.030 2013-07-02
43 2013-06-27 230,000 60,000 0.01 2,826,225,898 807,300 3.510 2013-06-25
44 2013-06-25 170,000 10,000 0.01 2,826,225,898 674,900 3.970 2013-06-21
45 2013-06-24 160,000 -10,000 0.01 2,823,925,898 688,000 4.300 2013-06-20
46 2013-06-21 170,000 50,000 0.01 2,823,804,898 751,400 4.420 2013-06-19
47 2013-05-23 120,000 40,000 0.00 2,812,488,148 559,200 4.660 2013-05-21
48 2013-04-17 80,000 30,000 0.00 2,779,967,148 335,200 4.190 2013-04-15
49 2013-03-25 50,000 50,000 0.00 2,769,463,398 187,500 3.750 2013-03-21
50 2013-03-21 0 -120,000 0.00 2,769,463,398 0 3.550 2013-03-19
51 2013-03-18 120,000 -30,000 0.00 2,766,273,398 394,800 3.290 2013-03-14
52 2013-03-13 150,000 90,000 0.01 2,766,273,398 481,500 3.210 2013-03-11
53 2013-03-11 60,000 30,000 0.00 2,766,273,398 193,800 3.230 2013-03-07
54 2013-01-25 30,000 -10,000 0.00 2,764,773,398 69,000 2.300 2013-01-23
55 2013-01-23 40,000 -10,000 0.00 2,764,773,398 95,200 2.380 2013-01-21
56 2012-03-13 50,000 -55,000 0.00 2,768,037,398 74,000 1.480 2012-03-09
57 2011-11-22 105,000 -60,000 0.00 2,768,037,398 153,300 1.460 2011-11-18
58 2011-11-16 165,000 -40,000 0.01 2,768,037,398 222,750 1.350 2011-11-14
59 2011-06-28 205,000 20,000 0.01 2,768,037,398 213,200 1.040 2011-06-24
60 2011-06-16 185,000 20,000 0.01 2,768,037,398 197,950 1.070 2011-06-14
61 2011-04-27 165,000 10,000 0.01 2,768,037,398 273,900 1.660 2011-04-21
62 2011-04-26 155,000 30,000 0.01 2,768,037,398 258,850 1.670 2011-04-20
63 2011-04-07 125,000 30,000 0.00 2,767,982,398 221,250 1.770 2011-04-04
64 2011-03-30 95,000 20,000 0.00 2,767,982,398 183,350 1.930 2011-03-28
65 2011-03-24 75,000 20,000 0.00 2,767,982,398 153,750 2.050 2011-03-22
66 2011-03-01 55,000 -20,000 0.00 2,767,982,398 116,600 2.120 2011-02-25
67 2011-02-28 75,000 20,000 0.00 2,767,982,398 149,250 1.990 2011-02-24
68 2011-02-08 55,000 55,000 0.00 2,767,982,398 112,750 2.050 2011-02-01
69 2011-02-07 0 -10,000 0.00 2,767,982,398 0 2.060 2011-01-31
70 2011-01-21 10,000 -40,000 0.00 2,767,982,395 23,680 2.368 2011-01-19
71 2011-01-13 50,000 -5,000 0.00 2,767,982,395 115,650 2.313 2011-01-11
72 2010-12-22 55,000 55,000 0.00 2,767,982,399 131,780 2.396 2010-12-20
73 2010-12-07 0 -55,000 0.00 2,767,982,399 0 2.505 2010-12-03
74 2010-12-06 55,000 -55,000 0.00 2,767,982,399 136,015 2.473 2010-12-02
75 2010-12-01 110,000 110,000 0.00 2,767,982,399 203,170 1.847 2010-11-29
76 2010-11-25 0 -55,000 0.00 2,767,982,399 0 2.065 2010-11-23
77 2010-08-05 55,000 55,000 0.00 2,767,817,399 103,015 1.873 2010-08-03
78 2010-07-23 0 -55,000 0.00 2,767,707,399 0 1.527 2010-07-21
79 2010-07-09 55,000 55,000 0.00 2,767,707,399 84,425 1.535 2010-07-07
80 2010-06-17 0 -11,000 0.00 2,767,487,399 0 1.680 2010-06-14
81 2010-06-15 11,000 -33,000 0.00 2,767,487,399 18,304 1.664 2010-06-11
82 2010-06-11 44,000 33,000 0.00 2,767,487,399 70,004 1.591 2010-06-09
83 2010-06-09 11,000 11,000 0.00 2,767,487,399 17,996 1.636 2010-06-07
84 2010-06-08 0 -44,000 0.00 2,767,487,399 0 1.736 2010-06-04
85 2010-06-04 44,000 44,000 0.00 2,767,487,399 72,732 1.653 2010-06-02
86 2009-04-09 0 -22,000 0.00 2,600,837,399 0 0.800 2009-04-07
87 2008-11-03 22,000 22,000 0.00 2,600,837,399 12,914 0.587 2008-10-30
88 2007-10-15 0 -55,000 0.00 2,595,089,899 0 3.955 2007-10-11

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