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

YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司

CCASSID: B01152

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 2012-12-12 0 -10,000 0.00 2,764,773,398 0 1.510 2012-12-10
4 2012-12-11 10,000 -10,000 0.00 2,764,773,398 15,100 1.510 2012-12-07
5 2012-12-10 20,000 20,000 0.00 2,764,773,398 30,000 1.500 2012-12-06
6 2012-12-07 0 -20,000 0.00 2,764,773,398 0 1.420 2012-12-05
7 2012-12-06 20,000 20,000 0.00 2,764,773,398 27,800 1.390 2012-12-04
8 2012-12-05 0 -20,000 0.00 2,764,773,398 0 1.330 2012-12-03
9 2012-12-04 20,000 -22,000 0.00 2,764,773,398 27,600 1.380 2012-11-30
10 2012-12-03 42,000 10,000 0.00 2,764,773,398 58,800 1.400 2012-11-29
11 2012-11-30 32,000 -10,000 0.00 2,764,773,398 44,480 1.390 2012-11-28
12 2012-11-29 42,000 20,000 0.00 2,764,773,398 57,540 1.370 2012-11-27
13 2012-11-23 22,000 -10,000 0.00 2,764,773,398 29,920 1.360 2012-11-21
14 2012-11-20 32,000 10,000 0.00 2,764,773,398 41,600 1.300 2012-11-16
15 2012-10-29 22,000 -50,000 0.00 2,768,037,398 26,840 1.220 2012-10-25
16 2012-09-28 72,000 -40,000 0.00 2,768,037,398 82,800 1.150 2012-09-26
17 2012-09-27 112,000 40,000 0.00 2,768,037,398 131,040 1.170 2012-09-25
18 2012-09-24 72,000 50,000 0.00 2,768,037,398 82,080 1.140 2012-09-20
19 2011-02-08 22,000 22,000 0.00 2,767,982,398 45,100 2.050 2011-02-01
20 2011-02-07 0 -4,000 0.00 2,767,982,398 0 2.060 2011-01-31
21 2011-01-21 4,000 -16,000 0.00 2,767,982,395 9,472 2.368 2011-01-19
22 2011-01-13 20,000 -2,000 0.00 2,767,982,395 46,260 2.313 2011-01-11
23 2010-07-14 22,000 -11,000 0.00 2,767,707,399 34,760 1.580 2010-07-12
24 2010-07-13 33,000 11,000 0.00 2,767,707,399 52,074 1.578 2010-07-09
25 2010-06-08 22,000 -55,000 0.00 2,767,487,399 38,192 1.736 2010-06-04
26 2010-06-07 77,000 77,000 0.00 2,767,487,399 129,052 1.676 2010-06-03
27 2010-04-15 0 -22,000 0.00 2,767,349,899 0 2.400 2010-04-13
28 2009-09-11 22,000 -121,000 0.00 2,600,837,399 36,674 1.667 2009-09-09
29 2009-09-10 143,000 -44,000 0.01 2,600,837,399 242,814 1.698 2009-09-08
30 2009-09-09 187,000 -330,000 0.01 2,600,837,399 326,689 1.747 2009-09-07
31 2009-09-08 517,000 -110,000 0.02 2,600,837,399 874,247 1.691 2009-09-04
32 2009-09-03 627,000 220,000 0.02 2,600,837,399 955,548 1.524 2009-09-01
33 2009-09-02 407,000 275,000 0.02 2,600,837,399 606,023 1.489 2009-08-31
34 2009-09-01 132,000 110,000 0.01 2,600,837,399 191,268 1.449 2009-08-28
35 2009-08-12 22,000 -220,000 0.00 2,600,837,399 32,714 1.487 2009-08-10
36 2009-08-11 242,000 33,000 0.01 2,600,837,399 340,978 1.409 2009-08-07
37 2009-08-10 209,000 187,000 0.01 2,600,837,399 301,378 1.442 2009-08-06
38 2008-06-06 22,000 -110,000 0.00 2,600,149,899 37,510 1.705 2008-06-04
39 2008-05-05 132,000 -33,000 0.01 2,600,149,899 222,684 1.687 2008-04-30
40 2008-05-02 165,000 55,000 0.01 2,600,149,899 289,575 1.755 2008-04-29
41 2008-04-29 110,000 -33,000 0.00 2,600,094,899 181,610 1.651 2008-04-25
42 2008-04-25 143,000 88,000 0.01 2,600,094,899 213,785 1.495 2008-04-23
43 2008-04-01 55,000 33,000 0.00 2,600,094,899 90,310 1.642 2008-03-28
44 2008-02-12 22,000 22,000 0.00 2,600,094,899 48,730 2.215 2008-02-05
45 2007-09-28 0 -220,000 0.00 2,586,509,899 0 3.645 2007-09-25
46 2007-09-27 220,000 -605,000 0.01 2,586,509,899 768,900 3.495 2007-09-24
47 2007-09-11 825,000 825,000 0.03 2,586,509,899 2,429,625 2.945 2007-09-07

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