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

ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

CCASSID: B01862

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 2015-04-30 0 -10,000 0.00 2,907,099,398 0 3.780 2015-04-28
5 2015-04-17 10,000 10,000 0.00 2,907,099,398 41,200 4.120 2015-04-15
6 2013-12-19 0 -10,000 0.00 2,919,593,398 0 4.530 2013-12-17
7 2013-12-09 10,000 10,000 0.00 2,904,876,898 43,200 4.320 2013-12-05
8 2011-08-15 0 -1,000 0.00 2,768,037,398 0 1.170 2011-08-11
9 2011-08-08 1,000 1,000 0.00 2,768,037,398 1,320 1.320 2011-08-04
10 2011-07-14 0 -1,000 0.00 2,768,037,398 0 1.150 2011-07-12
11 2011-07-06 1,000 1,000 0.00 2,768,037,398 1,230 1.230 2011-07-04
12 2011-07-04 0 -1,000 0.00 2,768,037,398 0 1.080 2011-06-29
13 2011-06-30 1,000 1,000 0.00 2,768,037,398 1,030 1.030 2011-06-28
14 2011-06-16 0 -1,000 0.00 2,768,037,398 0 1.070 2011-06-14
15 2011-06-01 1,000 1,000 0.00 2,768,037,398 1,370 1.370 2011-05-30
16 2011-05-23 0 -1,000 0.00 2,768,037,398 0 1.550 2011-05-19
17 2011-05-09 1,000 1,000 0.00 2,768,037,398 1,480 1.480 2011-05-05
18 2011-05-06 0 -1,000 0.00 2,768,037,398 0 1.500 2011-05-04
19 2011-05-03 1,000 -2,000 0.00 2,768,037,398 1,550 1.550 2011-04-28
20 2011-04-28 3,000 2,000 0.00 2,768,037,398 4,740 1.580 2011-04-26
21 2011-04-20 1,000 1,000 0.00 2,768,037,398 1,710 1.710 2011-04-18
22 2011-04-13 0 -2,000 0.00 2,767,982,398 0 1.740 2011-04-11
23 2011-04-11 2,000 2,000 0.00 2,767,982,398 3,480 1.740 2011-04-07
24 2011-04-08 0 -2,000 0.00 2,767,982,398 0 1.680 2011-04-06
25 2011-04-07 2,000 2,000 0.00 2,767,982,398 3,540 1.770 2011-04-04
26 2011-04-04 0 -1,000 0.00 2,767,982,398 0 1.810 2011-03-31
27 2011-03-29 1,000 -1,000 0.00 2,767,982,398 2,000 2.000 2011-03-25
28 2011-03-25 2,000 -2,000 0.00 2,767,982,398 4,080 2.040 2011-03-23
29 2011-03-23 4,000 -2,000 0.00 2,767,982,398 8,280 2.070 2011-03-21
30 2011-03-18 6,000 3,000 0.00 2,767,982,398 12,660 2.110 2011-03-16
31 2011-03-16 3,000 -1,000 0.00 2,767,982,398 6,630 2.210 2011-03-14
32 2011-03-15 4,000 1,000 0.00 2,767,982,398 8,560 2.140 2011-03-11
33 2011-03-14 3,000 1,000 0.00 2,767,982,398 6,660 2.220 2011-03-10
34 2011-03-10 2,000 -1,000 0.00 2,767,982,398 4,480 2.240 2011-03-08
35 2011-03-08 3,000 -2,000 0.00 2,767,982,398 6,720 2.240 2011-03-04
36 2011-03-07 5,000 -1,000 0.00 2,767,982,398 10,950 2.190 2011-03-03
37 2011-03-01 6,000 4,000 0.00 2,767,982,398 12,720 2.120 2011-02-25
38 2011-02-28 2,000 1,000 0.00 2,767,982,398 3,980 1.990 2011-02-24
39 2011-02-23 1,000 -2,000 0.00 2,767,982,398 2,300 2.300 2011-02-21
40 2011-02-22 3,000 1,000 0.00 2,767,982,398 6,960 2.320 2011-02-18
41 2011-02-18 2,000 1,000 0.00 2,767,982,398 4,380 2.190 2011-02-16
42 2011-02-16 1,000 1,000 0.00 2,767,982,398 2,180 2.180 2011-02-14
43 2011-02-11 0 -6,000 0.00 2,767,982,398 0 2.230 2011-02-09
44 2011-02-08 6,000 6,000 0.00 2,767,982,398 12,300 2.050 2011-02-01
45 2010-12-13 0 -5,500 0.00 2,767,982,399 0 2.567 2010-12-09
46 2010-12-01 5,500 5,500 0.00 2,767,982,399 10,159 1.847 2010-11-29
47 2009-12-04 0 -5,500 0.00 2,601,167,399 0 1.276 2009-12-02
48 2009-09-04 5,500 5,500 0.00 2,600,837,399 8,360 1.520 2009-09-02

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