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

Tensant Securities Limited 天晟證券有限公司

CCASSID: B01772

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-14 1.070 2025-11-12
2 2025-11-13 1.050 2025-11-11
3 2025-11-12 1.070 2025-11-10
4 2019-07-08 0 -40,000 0.00 3,289,229,398 0 1.170 2019-07-04
5 2019-05-24 40,000 -10,000 0.00 3,289,229,398 48,400 1.210 2019-05-22
6 2019-05-22 50,000 10,000 0.00 3,289,229,398 60,500 1.210 2019-05-20
7 2019-03-12 40,000 30,000 0.00 3,289,229,398 57,200 1.430 2019-03-08
8 2019-03-07 10,000 -30,000 0.00 3,289,229,398 15,700 1.570 2019-03-05
9 2019-03-01 40,000 30,000 0.00 3,289,229,398 55,600 1.390 2019-02-27
10 2019-02-26 10,000 -30,000 0.00 3,289,229,398 15,600 1.560 2019-02-22
11 2018-05-04 40,000 -10,000 0.00 3,120,429,398 75,600 1.890 2018-05-02
12 2018-04-27 50,000 10,000 0.00 3,120,429,398 96,000 1.920 2018-04-25
13 2018-04-06 40,000 10,000 0.00 3,120,429,398 76,800 1.920 2018-04-03
14 2018-04-03 30,000 -10,000 0.00 3,120,429,398 58,800 1.960 2018-03-28
15 2018-03-28 40,000 10,000 0.00 3,120,429,398 85,200 2.130 2018-03-26
16 2018-03-22 30,000 -10,000 0.00 3,120,429,398 72,000 2.400 2018-03-20
17 2018-03-16 40,000 10,000 0.00 3,120,429,398 99,200 2.480 2018-03-14
18 2018-03-07 30,000 10,000 0.00 3,120,429,398 72,300 2.410 2018-03-05
19 2018-02-28 20,000 -10,000 0.00 3,120,429,398 53,400 2.670 2018-02-26
20 2018-02-08 30,000 10,000 0.00 3,120,429,398 68,700 2.290 2018-02-06
21 2018-01-22 20,000 -30,000 0.00 3,120,429,398 58,600 2.930 2018-01-18
22 2018-01-17 50,000 18,000 0.00 3,120,429,398 164,500 3.290 2018-01-15
23 2018-01-12 32,000 -12,000 0.00 3,120,429,398 110,400 3.450 2018-01-10
24 2018-01-11 44,000 -12,000 0.00 3,120,429,398 151,800 3.450 2018-01-09
25 2018-01-08 56,000 12,000 0.00 3,120,429,398 191,520 3.420 2018-01-04
26 2017-12-20 44,000 22,000 0.00 3,120,429,398 141,240 3.210 2017-12-18
27 2017-12-18 22,000 22,000 0.00 3,120,429,398 78,540 3.570 2017-12-14
28 2017-12-12 0 -10,000 0.00 3,120,429,398 0 3.830 2017-12-08
29 2017-12-08 10,000 10,000 0.00 3,120,429,398 37,000 3.700 2017-12-06
30 2017-12-06 0 -10,000 0.00 3,120,429,398 0 4.050 2017-12-04
31 2017-11-29 10,000 10,000 0.00 3,120,429,398 36,500 3.650 2017-11-27
32 2017-11-20 0 -10,000 0.00 3,120,429,398 0 3.750 2017-11-16
33 2017-11-16 10,000 10,000 0.00 3,120,429,398 35,800 3.580 2017-11-14
34 2017-11-14 0 -10,000 0.00 3,120,429,398 0 3.850 2017-11-10
35 2017-11-13 10,000 10,000 0.00 3,120,429,398 38,500 3.850 2017-11-09
36 2017-11-10 0 -10,000 0.00 3,120,429,398 0 3.630 2017-11-08
37 2017-11-08 10,000 -10,000 0.00 3,120,429,398 31,700 3.170 2017-11-06
38 2017-11-06 20,000 10,000 0.00 3,120,429,398 60,200 3.010 2017-11-02
39 2017-11-01 10,000 -10,000 0.00 3,120,429,398 31,100 3.110 2017-10-30
40 2017-10-31 20,000 10,000 0.00 3,120,429,398 61,400 3.070 2017-10-27
41 2017-10-11 10,000 -20,000 0.00 3,067,099,398 33,200 3.320 2017-10-09
42 2017-10-03 30,000 -10,000 0.00 3,067,099,398 77,700 2.590 2017-09-28
43 2017-09-25 40,000 -8,000 0.00 3,067,099,398 96,000 2.400 2017-09-21
44 2017-09-22 48,000 18,000 0.00 3,067,099,398 111,360 2.320 2017-09-20
45 2017-09-15 30,000 -10,000 0.00 2,907,099,398 78,000 2.600 2017-09-13
46 2017-09-14 40,000 -10,000 0.00 2,907,099,398 92,800 2.320 2017-09-12
47 2017-09-11 50,000 10,000 0.00 2,907,099,398 115,500 2.310 2017-09-07
48 2017-08-29 40,000 -30,000 0.00 2,907,099,398 98,400 2.460 2017-08-25
49 2017-08-28 70,000 10,000 0.00 2,907,099,398 169,400 2.420 2017-08-24
50 2017-08-21 60,000 20,000 0.00 2,907,099,398 147,600 2.460 2017-08-17
51 2017-08-18 40,000 10,000 0.00 2,907,099,398 99,200 2.480 2017-08-16
52 2017-08-14 30,000 8,000 0.00 2,907,099,398 75,000 2.500 2017-08-10
53 2017-08-01 22,000 10,000 0.00 2,907,099,398 56,980 2.590 2017-07-28
54 2017-07-21 12,000 -10,000 0.00 2,907,099,398 35,040 2.920 2017-07-19
55 2017-05-18 22,000 -4,000 0.00 2,907,099,398 64,460 2.930 2017-05-16
56 2017-05-09 26,000 -4,000 0.00 2,907,099,398 67,860 2.610 2017-05-05
57 2017-05-08 30,000 4,000 0.00 2,907,099,398 75,900 2.530 2017-05-04
58 2017-04-28 26,000 -8,000 0.00 2,907,099,398 67,860 2.610 2017-04-26
59 2017-04-27 34,000 -8,000 0.00 2,907,099,398 84,320 2.480 2017-04-25
60 2017-04-25 42,000 8,000 0.00 2,907,099,398 102,900 2.450 2017-04-21
61 2017-04-20 34,000 4,000 0.00 2,907,099,398 83,640 2.460 2017-04-18
62 2017-04-10 30,000 8,000 0.00 2,907,099,398 83,100 2.770 2017-04-06
63 2017-03-13 22,000 -10,000 0.00 2,907,099,398 71,500 3.250 2017-03-09
64 2017-03-09 32,000 10,000 0.00 2,907,099,398 104,960 3.280 2017-03-07
65 2017-03-08 22,000 -30,000 0.00 2,907,099,398 73,480 3.340 2017-03-06
66 2017-03-06 52,000 -10,000 0.00 2,907,099,398 171,080 3.290 2017-03-02
67 2017-02-22 62,000 -20,000 0.00 2,907,099,398 231,260 3.730 2017-02-20
68 2017-02-17 82,000 -10,000 0.00 2,907,099,398 300,120 3.660 2017-02-15
69 2017-02-16 92,000 20,000 0.00 2,907,099,398 347,760 3.780 2017-02-14
70 2017-02-15 72,000 -20,000 0.00 2,907,099,398 272,880 3.790 2017-02-13
71 2017-02-14 92,000 10,000 0.00 2,907,099,398 317,400 3.450 2017-02-10
72 2017-02-01 82,000 30,000 0.00 2,907,099,398 262,400 3.200 2017-01-25
73 2017-01-20 52,000 40,000 0.00 2,907,099,398 163,800 3.150 2017-01-18
74 2017-01-09 12,000 -4,000 0.00 2,907,099,398 36,840 3.070 2017-01-05
75 2016-12-23 16,000 -10,000 0.00 2,907,099,398 43,360 2.710 2016-12-21
76 2016-12-16 26,000 10,000 0.00 2,907,099,398 70,200 2.700 2016-12-14
77 2016-12-15 16,000 4,000 0.00 2,907,099,398 44,160 2.760 2016-12-13
78 2016-12-06 12,000 -10,000 0.00 2,907,099,398 36,000 3.000 2016-12-02
79 2016-12-05 22,000 10,000 0.00 2,907,099,398 67,540 3.070 2016-12-01
80 2016-11-28 12,000 -6,000 0.00 2,907,099,398 36,960 3.080 2016-11-24
81 2016-11-24 18,000 6,000 0.00 2,907,099,398 54,180 3.010 2016-11-22
82 2016-11-22 12,000 -8,000 0.00 2,907,099,398 39,720 3.310 2016-11-18
83 2016-11-21 20,000 8,000 0.00 2,907,099,398 60,400 3.020 2016-11-17
84 2016-11-14 12,000 -4,000 0.00 2,907,099,398 39,000 3.250 2016-11-10
85 2016-11-11 16,000 4,000 0.00 2,907,099,398 51,040 3.190 2016-11-09
86 2016-10-13 12,000 -10,000 0.00 2,907,099,398 39,240 3.270 2016-10-11
87 2016-10-07 22,000 -10,000 0.00 2,907,099,398 73,040 3.320 2016-10-05
88 2016-10-04 32,000 20,000 0.00 2,907,099,398 100,800 3.150 2016-09-30
89 2016-10-03 12,000 -20,000 0.00 2,907,099,398 39,240 3.270 2016-09-29
90 2016-09-26 32,000 -20,000 0.00 2,907,099,398 113,280 3.540 2016-09-22
91 2016-08-25 52,000 12,000 0.00 2,907,099,398 180,960 3.480 2016-08-23
92 2016-08-22 40,000 4,000 0.00 2,907,099,398 165,200 4.130 2016-08-18
93 2016-08-18 36,000 -34,000 0.00 2,907,099,398 150,480 4.180 2016-08-16
94 2016-08-17 70,000 30,000 0.00 2,907,099,398 261,100 3.730 2016-08-15
95 2016-07-26 40,000 -20,000 0.00 2,907,099,398 164,000 4.100 2016-07-22
96 2016-07-15 60,000 -12,000 0.00 2,907,099,398 231,600 3.860 2016-07-13
97 2016-06-28 72,000 60,000 0.00 2,907,099,398 258,480 3.590 2016-06-24
98 2015-08-18 12,000 -100,000 0.00 2,907,099,398 27,600 2.300 2015-08-14
99 2015-08-17 112,000 100,000 0.00 2,907,099,398 253,120 2.260 2015-08-13
100 2015-07-13 12,000 -2,000 0.00 2,907,099,398 31,920 2.660 2015-07-09
101 2015-07-10 14,000 2,000 0.00 2,907,099,398 32,340 2.310 2015-07-08
102 2015-05-11 12,000 -10,000 0.00 2,907,099,398 38,880 3.240 2015-05-07
103 2015-05-08 22,000 -10,000 0.00 2,907,099,398 73,700 3.350 2015-05-06
104 2015-04-27 32,000 -50,000 0.00 2,907,099,398 123,840 3.870 2015-04-23
105 2015-04-21 82,000 4,000 0.00 2,907,099,398 328,000 4.000 2015-04-17
106 2015-04-17 78,000 6,000 0.00 2,907,099,398 321,360 4.120 2015-04-15
107 2015-04-16 72,000 10,000 0.00 2,907,099,398 296,640 4.120 2015-04-14
108 2015-04-09 62,000 -6,000 0.00 2,907,099,398 231,880 3.740 2015-04-02
109 2015-04-02 68,000 6,000 0.00 2,907,099,398 245,480 3.610 2015-03-31
110 2015-03-24 62,000 50,000 0.00 2,907,099,398 245,520 3.960 2015-03-20
111 2015-02-27 12,000 -74,000 0.00 2,907,099,398 38,400 3.200 2015-02-25
112 2015-02-25 86,000 -26,000 0.00 2,907,099,398 282,080 3.280 2015-02-23
113 2015-02-23 112,000 -50,000 0.00 2,907,099,398 353,920 3.160 2015-02-16
114 2015-01-23 162,000 -100,000 0.01 2,907,099,398 426,060 2.630 2015-01-21
115 2015-01-13 262,000 46,000 0.01 2,907,099,398 749,320 2.860 2015-01-09
116 2015-01-12 216,000 4,000 0.01 2,907,099,398 632,880 2.930 2015-01-08
117 2014-11-14 212,000 -50,000 0.01 2,907,099,398 792,880 3.740 2014-11-12
118 2014-11-13 262,000 50,000 0.01 2,907,099,398 948,440 3.620 2014-11-11
119 2014-11-11 212,000 -8,000 0.01 2,907,099,398 814,080 3.840 2014-11-07
120 2014-11-05 220,000 50,000 0.01 2,907,099,398 849,200 3.860 2014-11-03
121 2014-11-03 170,000 8,000 0.01 2,907,099,398 669,800 3.940 2014-10-30
122 2014-10-21 162,000 -6,000 0.01 2,907,099,398 652,860 4.030 2014-10-17
123 2014-10-17 168,000 -6,000 0.01 2,907,099,398 672,000 4.000 2014-10-15
124 2014-10-10 174,000 70,000 0.01 2,907,099,398 708,180 4.070 2014-10-08
125 2014-10-09 104,000 96,000 0.00 2,907,099,398 438,880 4.220 2014-10-07
126 2014-10-08 8,000 -10,000 0.00 2,907,099,398 35,680 4.460 2014-10-06
127 2014-10-07 18,000 10,000 0.00 2,907,099,398 79,200 4.400 2014-10-03
128 2014-09-25 8,000 -50,000 0.00 2,908,099,398 35,680 4.460 2014-09-23
129 2014-09-24 58,000 -6,000 0.00 2,908,099,398 256,940 4.430 2014-09-22
130 2014-09-22 64,000 56,000 0.00 2,908,099,398 280,960 4.390 2014-09-18
131 2014-09-17 8,000 8,000 0.00 2,908,099,398 35,360 4.420 2014-09-15
132 2014-09-10 0 -8,000 0.00 2,911,217,398 0 4.710 2014-09-05
133 2014-09-04 8,000 -70,000 0.00 2,911,217,398 34,640 4.330 2014-09-02
134 2014-08-29 78,000 -6,000 0.00 2,911,217,398 327,600 4.200 2014-08-27
135 2014-08-27 84,000 76,000 0.00 2,911,217,398 351,120 4.180 2014-08-25
136 2014-08-22 8,000 -10,000 0.00 2,911,217,398 35,920 4.490 2014-08-20
137 2014-08-21 18,000 -6,000 0.00 2,911,217,398 80,640 4.480 2014-08-19
138 2014-08-20 24,000 4,000 0.00 2,911,217,398 103,200 4.300 2014-08-18
139 2014-08-19 20,000 6,000 0.00 2,911,217,398 87,000 4.350 2014-08-15
140 2014-08-18 14,000 -12,000 0.00 2,911,217,398 61,600 4.400 2014-08-14
141 2014-08-15 26,000 16,000 0.00 2,911,217,398 113,880 4.380 2014-08-13
142 2014-08-14 10,000 -6,000 0.00 2,911,217,398 44,300 4.430 2014-08-12
143 2014-08-13 16,000 2,000 0.00 2,911,217,398 68,800 4.300 2014-08-11
144 2014-08-12 14,000 2,000 0.00 2,911,217,398 60,060 4.290 2014-08-08
145 2014-08-11 12,000 8,000 0.00 2,911,217,398 52,320 4.360 2014-08-07
146 2014-08-05 4,000 4,000 0.00 2,911,217,398 18,080 4.520 2014-08-01
147 2014-06-30 0 -6,000 0.00 2,911,217,398 0 4.620 2014-06-26
148 2014-06-27 6,000 6,000 0.00 2,914,753,398 26,700 4.450 2014-06-25
149 2014-05-26 0 -26,000 0.00 2,914,753,398 0 4.810 2014-05-22
150 2014-05-09 26,000 26,000 0.00 2,914,753,398 115,700 4.450 2014-05-07
151 2014-03-17 0 -10,000 0.00 2,914,753,398 0 4.870 2014-03-13
152 2014-03-10 10,000 -6,000 0.00 2,914,753,398 45,600 4.560 2014-03-06
153 2014-02-05 16,000 -8,000 0.00 2,919,593,398 69,280 4.330 2014-01-29
154 2014-02-04 24,000 8,000 0.00 2,919,593,398 101,280 4.220 2014-01-28
155 2014-01-27 16,000 -10,000 0.00 2,919,593,398 71,840 4.490 2014-01-23
156 2014-01-24 26,000 6,000 0.00 2,919,593,398 118,040 4.540 2014-01-22
157 2014-01-20 20,000 -4,000 0.00 2,919,593,398 87,400 4.370 2014-01-16
158 2014-01-17 24,000 -20,000 0.00 2,919,593,398 105,840 4.410 2014-01-15
159 2014-01-16 44,000 -20,000 0.00 2,919,593,398 190,520 4.330 2014-01-14
160 2014-01-03 64,000 20,000 0.00 2,919,593,398 266,880 4.170 2013-12-30
161 2014-01-02 44,000 20,000 0.00 2,919,593,398 188,320 4.280 2013-12-27
162 2013-12-23 24,000 -20,000 0.00 2,919,593,398 108,720 4.530 2013-12-19
163 2013-12-05 44,000 4,000 0.00 2,904,876,898 190,960 4.340 2013-12-03
164 2013-12-03 40,000 -8,000 0.00 2,900,584,898 181,600 4.540 2013-11-29
165 2013-11-26 48,000 -44,000 0.00 2,900,584,898 220,800 4.600 2013-11-22
166 2013-11-25 92,000 44,000 0.00 2,900,584,898 411,240 4.470 2013-11-21
167 2013-11-22 48,000 30,000 0.00 2,900,584,898 217,920 4.540 2013-11-20
168 2013-11-21 18,000 -18,000 0.00 2,900,584,898 84,600 4.700 2013-11-19
169 2013-11-20 36,000 6,000 0.00 2,900,584,898 168,840 4.690 2013-11-18
170 2013-11-19 30,000 -14,000 0.00 2,900,584,898 142,800 4.760 2013-11-15
171 2013-11-18 44,000 14,000 0.00 2,900,034,898 199,760 4.540 2013-11-14
172 2013-11-15 30,000 4,000 0.00 2,900,034,898 138,600 4.620 2013-11-13
173 2013-11-14 26,000 20,000 0.00 2,900,034,898 121,940 4.690 2013-11-12
174 2013-11-11 6,000 6,000 0.00 2,886,034,898 28,980 4.830 2013-11-07
175 2013-10-10 0 -16,000 0.00 2,870,282,398 0 5.070 2013-10-08
176 2013-09-25 16,000 -12,000 0.00 2,856,341,898 72,320 4.520 2013-09-23
177 2013-09-24 28,000 18,000 0.00 2,852,493,898 126,560 4.520 2013-09-19
178 2013-09-23 10,000 -8,000 0.00 2,852,493,898 45,800 4.580 2013-09-18
179 2013-09-19 18,000 -6,000 0.00 2,852,493,898 84,420 4.690 2013-09-17
180 2013-09-18 24,000 -12,000 0.00 2,852,493,898 110,160 4.590 2013-09-16
181 2013-09-16 36,000 12,000 0.00 2,850,623,898 160,920 4.470 2013-09-12
182 2013-09-13 24,000 4,000 0.00 2,850,623,898 110,400 4.600 2013-09-11
183 2013-09-12 20,000 6,000 0.00 2,850,623,898 92,800 4.640 2013-09-10
184 2013-09-10 14,000 14,000 0.00 2,843,001,898 66,080 4.720 2013-09-06
185 2013-09-05 0 -6,000 0.00 2,843,001,898 0 4.990 2013-09-03
186 2013-08-22 6,000 6,000 0.00 2,828,279,898 28,380 4.730 2013-08-20
187 2013-08-13 0 -10,000 0.00 2,827,179,898 0 4.310 2013-08-09
188 2013-08-09 10,000 10,000 0.00 2,812,584,898 40,500 4.050 2013-08-07
189 2013-08-08 0 -10,000 0.00 2,812,584,898 0 4.050 2013-08-06
190 2013-08-07 10,000 -12,000 0.00 2,812,584,898 37,500 3.750 2013-08-05
191 2013-08-06 22,000 8,000 0.00 2,812,584,898 79,200 3.600 2013-08-02
192 2013-08-05 14,000 4,000 0.00 2,812,562,898 50,820 3.630 2013-08-01
193 2013-07-29 10,000 -10,000 0.00 2,812,562,898 37,100 3.710 2013-07-25
194 2013-07-26 20,000 -10,000 0.00 2,811,847,898 76,600 3.830 2013-07-24
195 2013-07-22 30,000 20,000 0.00 2,826,325,898 110,100 3.670 2013-07-18
196 2013-07-19 10,000 10,000 0.00 2,826,325,898 38,200 3.820 2013-07-17
197 2013-07-10 0 -6,000 0.00 2,826,325,898 0 4.210 2013-07-08
198 2013-06-26 6,000 6,000 0.00 2,826,225,898 20,400 3.400 2013-06-24
199 2013-06-17 0 -100,000 0.00 2,823,804,898 0 4.610 2013-06-13
200 2013-06-11 100,000 -4,000 0.00 2,819,679,898 490,000 4.900 2013-06-07
201 2013-06-10 104,000 4,000 0.00 2,818,244,898 511,680 4.920 2013-06-06
202 2013-06-03 100,000 100,000 0.00 2,818,244,898 489,000 4.890 2013-05-30
203 2013-05-03 0 -10,000 0.00 2,785,987,148 0 4.140 2013-04-30
204 2013-04-30 10,000 10,000 0.00 2,785,987,148 40,400 4.040 2013-04-26
205 2013-03-21 0 -10,000 0.00 2,769,463,398 0 3.550 2013-03-19
206 2013-03-19 10,000 10,000 0.00 2,766,273,398 32,700 3.270 2013-03-15
207 2011-12-05 0 -10,000 0.00 2,768,037,398 0 1.400 2011-12-01
208 2011-12-02 10,000 10,000 0.00 2,768,037,398 12,900 1.290 2011-11-30
209 2011-07-06 0 -100,000 0.00 2,768,037,398 0 1.230 2011-07-04
210 2011-06-16 100,000 20,000 0.00 2,768,037,398 107,000 1.070 2011-06-14
211 2011-06-13 80,000 80,000 0.00 2,768,037,398 94,400 1.180 2011-06-09
212 2010-08-02 0 -22,000 0.00 2,767,817,399 0 1.796 2010-07-29
213 2010-06-07 22,000 -44,000 0.00 2,767,487,399 36,872 1.676 2010-06-03
214 2010-06-03 66,000 44,000 0.00 2,767,487,399 115,170 1.745 2010-06-01
215 2010-06-01 22,000 22,000 0.00 2,767,487,399 40,722 1.851 2010-05-28

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