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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2024-11-28 0 -4,000 0.00 3,161,105,398 0 1.020 2024-11-26
4 2024-10-22 4,000 -10,000 0.00 3,161,105,398 4,520 1.130 2024-10-18
5 2024-10-09 14,000 -10,000 0.00 3,161,105,398 17,920 1.280 2024-10-07
6 2024-10-04 24,000 -10,000 0.00 3,161,105,398 27,840 1.160 2024-10-02
7 2024-05-07 34,000 -10,000 0.00 3,161,105,398 29,920 0.880 2024-05-03
8 2023-11-21 44,000 10,000 0.00 3,161,105,398 32,120 0.730 2023-11-17
9 2023-02-09 34,000 20,000 0.00 3,161,105,398 45,560 1.340 2023-02-07
10 2023-02-07 14,000 10,000 0.00 3,161,105,398 19,740 1.410 2023-02-03
11 2022-01-19 4,000 4,000 0.00 3,289,229,398 14,840 3.710 2022-01-17
12 2022-01-18 0 -4,000 0.00 3,289,229,398 0 3.340 2022-01-14
13 2022-01-13 4,000 4,000 0.00 3,289,229,398 12,960 3.240 2022-01-11
14 2022-01-06 0 -4,000 0.00 3,289,229,398 0 3.420 2022-01-04
15 2022-01-05 4,000 4,000 0.00 3,289,229,398 14,240 3.560 2022-01-03
16 2021-02-10 0 -20,000 0.00 3,289,229,398 0 1.760 2021-02-08
17 2021-02-08 20,000 -40,000 0.00 3,289,229,398 32,800 1.640 2021-02-04
18 2021-02-05 60,000 -22,000 0.00 3,289,229,398 103,200 1.720 2021-02-03
19 2021-01-29 82,000 -30,000 0.00 3,289,229,398 120,540 1.470 2021-01-27
20 2021-01-27 112,000 -60,000 0.00 3,289,229,398 138,880 1.240 2021-01-25
21 2021-01-26 172,000 60,000 0.01 3,289,229,398 192,640 1.120 2021-01-22
22 2021-01-25 112,000 -10,000 0.00 3,289,229,398 132,160 1.180 2021-01-21
23 2020-10-09 122,000 -20,000 0.00 3,289,229,398 115,900 0.950 2020-10-07
24 2020-08-31 142,000 30,000 0.00 3,289,229,398 150,520 1.060 2020-08-27
25 2020-03-02 112,000 -12,000 0.00 3,289,229,398 124,320 1.110 2020-02-27
26 2020-02-17 124,000 12,000 0.00 3,289,229,398 135,160 1.090 2020-02-13
27 2020-02-07 112,000 -12,000 0.00 3,289,229,398 117,600 1.050 2020-02-05
28 2020-02-06 124,000 12,000 0.00 3,289,229,398 133,920 1.080 2020-02-04
29 2020-01-30 112,000 40,000 0.00 3,289,229,398 128,800 1.150 2020-01-23
30 2020-01-23 72,000 20,000 0.00 3,289,229,398 86,400 1.200 2020-01-21
31 2020-01-08 52,000 -12,000 0.00 3,289,229,398 61,360 1.180 2020-01-06
32 2019-12-17 64,000 -20,000 0.00 3,289,229,398 67,200 1.050 2019-12-13
33 2019-12-10 84,000 20,000 0.00 3,289,229,398 86,520 1.030 2019-12-06
34 2019-04-11 64,000 32,000 0.00 3,289,229,398 94,080 1.470 2019-04-09
35 2019-04-10 32,000 -26,000 0.00 3,289,229,398 46,720 1.460 2019-04-08
36 2019-04-09 58,000 12,000 0.00 3,289,229,398 87,580 1.510 2019-04-04
37 2019-04-08 46,000 -10,000 0.00 3,289,229,398 67,620 1.470 2019-04-03
38 2019-04-03 56,000 -54,000 0.00 3,289,229,398 80,640 1.440 2019-04-01
39 2019-04-01 110,000 12,000 0.00 3,289,229,398 145,200 1.320 2019-03-28
40 2019-03-25 98,000 12,000 0.00 3,289,229,398 126,420 1.290 2019-03-21
41 2019-03-20 86,000 30,000 0.00 3,289,229,398 113,520 1.320 2019-03-18
42 2019-03-11 56,000 30,000 0.00 3,289,229,398 82,320 1.470 2019-03-07
43 2019-03-07 26,000 -44,000 0.00 3,289,229,398 40,820 1.570 2019-03-05
44 2019-03-06 70,000 14,000 0.00 3,289,229,398 98,000 1.400 2019-03-04
45 2019-03-04 56,000 30,000 0.00 3,289,229,398 81,200 1.450 2019-02-28
46 2019-02-28 26,000 12,000 0.00 3,289,229,398 39,260 1.510 2019-02-26
47 2019-02-26 14,000 -44,000 0.00 3,289,229,398 21,840 1.560 2019-02-22
48 2019-02-25 58,000 14,000 0.00 3,289,229,398 80,040 1.380 2019-02-21
49 2019-02-22 44,000 -14,000 0.00 3,289,229,398 60,280 1.370 2019-02-20
50 2019-02-20 58,000 44,000 0.00 3,289,229,398 81,780 1.410 2019-02-18
51 2019-02-18 14,000 14,000 0.00 3,289,229,398 18,760 1.340 2019-02-14
52 2018-03-27 0 -20,000 0.00 3,120,429,398 0 2.260 2018-03-23
53 2018-03-01 20,000 20,000 0.00 3,120,429,398 51,600 2.580 2018-02-27
54 2013-10-10 0 -10,000 0.00 2,870,282,398 0 5.070 2013-10-08
55 2013-09-10 10,000 10,000 0.00 2,843,001,898 47,200 4.720 2013-09-06
56 2013-09-04 0 -10,000 0.00 2,843,001,898 0 4.810 2013-09-02
57 2013-09-02 10,000 10,000 0.00 2,828,301,898 48,000 4.800 2013-08-29
58 2013-08-26 0 -10,000 0.00 2,828,301,898 0 4.850 2013-08-22
59 2013-08-22 10,000 10,000 0.00 2,828,279,898 47,300 4.730 2013-08-20
60 2013-08-08 0 -30,000 0.00 2,812,584,898 0 4.050 2013-08-06
61 2013-08-06 30,000 10,000 0.00 2,812,584,898 108,000 3.600 2013-08-02
62 2013-08-05 20,000 10,000 0.00 2,812,562,898 72,600 3.630 2013-08-01
63 2013-07-29 10,000 -50,000 0.00 2,812,562,898 37,100 3.710 2013-07-25
64 2013-07-25 60,000 50,000 0.00 2,826,325,898 228,000 3.800 2013-07-23
65 2013-07-16 10,000 -10,000 0.00 2,826,325,898 40,100 4.010 2013-07-12
66 2013-07-15 20,000 10,000 0.00 2,826,325,898 78,200 3.910 2013-07-11
67 2013-07-12 10,000 10,000 0.00 2,826,325,898 39,800 3.980 2013-07-10
68 2013-06-25 0 -70,000 0.00 2,826,225,898 0 3.970 2013-06-21
69 2013-06-07 70,000 10,000 0.00 2,818,244,898 354,200 5.060 2013-06-05
70 2013-05-31 60,000 -4,000 0.00 2,815,309,898 294,600 4.910 2013-05-29
71 2013-05-30 64,000 4,000 0.00 2,815,309,898 314,240 4.910 2013-05-28
72 2013-05-16 60,000 -20,000 0.00 2,788,478,148 294,600 4.910 2013-05-14
73 2013-05-10 80,000 20,000 0.00 2,787,697,148 373,600 4.670 2013-05-08
74 2013-04-02 60,000 40,000 0.00 2,772,563,398 240,000 4.000 2013-03-27
75 2013-03-28 20,000 -20,000 0.00 2,770,563,398 76,400 3.820 2013-03-26
76 2013-03-25 40,000 20,000 0.00 2,769,463,398 150,000 3.750 2013-03-21
77 2013-02-14 20,000 20,000 0.00 2,766,273,398 58,200 2.910 2013-02-07
78 2013-01-28 0 -10,000 0.00 2,764,773,398 0 2.500 2013-01-24
79 2011-09-08 10,000 -10,000 0.00 2,768,037,398 10,400 1.040 2011-09-06
80 2011-09-06 20,000 10,000 0.00 2,768,037,398 21,800 1.090 2011-09-02
81 2011-03-17 10,000 10,000 0.00 2,767,982,398 21,100 2.110 2011-03-15
82 2011-02-16 0 -50,000 0.00 2,767,982,398 0 2.180 2011-02-14
83 2011-02-08 50,000 50,000 0.00 2,767,982,398 102,500 2.050 2011-02-01
84 2010-11-02 0 -66,000 0.00 2,767,982,399 0 2.000 2010-10-29
85 2010-06-09 66,000 66,000 0.00 2,767,487,399 107,976 1.636 2010-06-07
86 2010-01-27 0 -33,000 0.00 2,601,167,399 0 1.800 2010-01-25
87 2010-01-19 33,000 -44,000 0.00 2,601,167,399 59,103 1.791 2010-01-15
88 2010-01-18 77,000 -55,000 0.00 2,601,167,399 136,906 1.778 2010-01-14
89 2010-01-12 132,000 77,000 0.01 2,601,167,399 221,760 1.680 2010-01-08
90 2010-01-07 55,000 55,000 0.00 2,601,167,399 82,500 1.500 2010-01-05
91 2008-05-15 0 -22,000 0.00 2,600,149,899 0 1.687 2008-05-13
92 2008-05-09 22,000 22,000 0.00 2,600,149,899 39,600 1.800 2008-05-07

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