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

LEHMAN BROTHERS SECURITIES ASIA LIMITED (b1987-11-17) 美國雷曼兄弟證券亞洲有限公司

CCASSID: B01276

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 2008-09-11 0 -165,000 0.00 2,600,727,399 0 1.164 2008-09-09
5 2008-09-09 165,000 165,000 0.01 2,600,727,399 185,460 1.124 2008-09-05
6 2008-09-03 0 -187,000 0.00 2,600,727,399 0 1.167 2008-09-01
7 2008-09-02 187,000 -22,000 0.01 2,600,727,399 228,140 1.220 2008-08-29
8 2008-08-25 209,000 22,000 0.01 2,600,727,399 243,276 1.164 2008-08-20
9 2008-08-18 187,000 44,000 0.01 2,600,727,399 207,383 1.109 2008-08-14
10 2008-08-14 143,000 -44,000 0.01 2,600,727,399 156,013 1.091 2008-08-12
11 2008-08-12 187,000 22,000 0.01 2,600,727,399 213,554 1.142 2008-08-08
12 2008-08-05 165,000 22,000 0.01 2,600,727,399 188,925 1.145 2008-08-01
13 2008-07-31 143,000 11,000 0.01 2,600,727,399 166,166 1.162 2008-07-29
14 2008-07-25 132,000 11,000 0.01 2,600,149,899 164,208 1.244 2008-07-23
15 2008-07-23 121,000 33,000 0.00 2,600,149,899 152,460 1.260 2008-07-21
16 2008-07-22 88,000 -11,000 0.00 2,600,149,899 108,152 1.229 2008-07-18
17 2008-07-21 99,000 -22,000 0.00 2,600,149,899 122,958 1.242 2008-07-17
18 2008-07-18 121,000 11,000 0.00 2,600,149,899 149,798 1.238 2008-07-16
19 2008-07-17 110,000 88,000 0.00 2,600,149,899 130,240 1.184 2008-07-15
20 2008-07-16 22,000 22,000 0.00 2,600,149,899 26,840 1.220 2008-07-14
21 2008-06-13 0 -66,000 0.00 2,600,149,899 0 1.547 2008-06-11
22 2008-06-12 66,000 66,000 0.00 2,600,149,899 105,138 1.593 2008-06-10
23 2008-05-26 0 -5,500 0.00 2,600,149,899 0 1.798 2008-05-22
24 2008-05-22 5,500 5,500 0.00 2,600,149,899 9,812 1.784 2008-05-20
25 2008-05-13 0 -22,000 0.00 2,600,149,899 0 1.707 2008-05-08
26 2008-05-09 22,000 -77,000 0.00 2,600,149,899 39,600 1.800 2008-05-07
27 2008-05-08 99,000 -44,000 0.00 2,600,149,899 203,445 2.055 2008-05-06
28 2008-05-07 143,000 11,000 0.01 2,600,149,899 267,839 1.873 2008-05-05
29 2008-05-06 132,000 44,000 0.01 2,600,149,899 230,604 1.747 2008-05-02
30 2008-05-05 88,000 -44,000 0.00 2,600,149,899 148,456 1.687 2008-04-30
31 2008-05-02 132,000 -253,000 0.01 2,600,149,899 231,660 1.755 2008-04-29
32 2008-04-30 385,000 -154,000 0.01 2,600,149,899 644,875 1.675 2008-04-28
33 2008-04-28 539,000 55,000 0.02 2,600,094,899 846,769 1.571 2008-04-24
34 2008-04-25 484,000 55,000 0.02 2,600,094,899 723,580 1.495 2008-04-23
35 2008-04-24 429,000 44,000 0.02 2,600,094,899 655,083 1.527 2008-04-22
36 2008-04-23 385,000 -88,000 0.01 2,600,094,899 590,975 1.535 2008-04-21
37 2008-04-22 473,000 -11,000 0.02 2,600,094,899 739,772 1.564 2008-04-18
38 2008-04-16 484,000 22,000 0.02 2,600,094,899 793,760 1.640 2008-04-14
39 2008-04-15 462,000 44,000 0.02 2,600,094,899 768,768 1.664 2008-04-11
40 2008-04-14 418,000 44,000 0.02 2,600,094,899 686,356 1.642 2008-04-10
41 2008-04-08 374,000 88,000 0.01 2,600,094,899 637,670 1.705 2008-04-03
42 2008-04-07 286,000 -293,491 0.01 2,600,094,899 447,304 1.564 2008-04-02
43 2008-04-02 579,491 88,000 0.02 2,600,094,899 951,524 1.642 2008-03-31
44 2008-04-01 491,491 -77,000 0.02 2,600,094,899 807,028 1.642 2008-03-28
45 2008-03-31 568,491 55,000 0.02 2,600,094,899 1,060,236 1.865 2008-03-27
46 2008-03-27 513,491 -11,000 0.02 2,600,094,899 935,581 1.822 2008-03-25
47 2008-03-26 524,491 -44,000 0.02 2,600,094,899 925,202 1.764 2008-03-20
48 2008-03-25 568,491 -44,000 0.02 2,600,094,899 1,060,236 1.865 2008-03-19
49 2008-03-20 612,491 -33,000 0.02 2,600,094,899 1,110,446 1.813 2008-03-18
50 2008-03-17 645,491 -11,000 0.02 2,600,094,899 1,227,724 1.902 2008-03-13
51 2008-03-14 656,491 -22,000 0.03 2,600,094,899 1,327,425 2.022 2008-03-12
52 2008-03-13 678,491 -5,500 0.03 2,600,094,899 1,371,909 2.022 2008-03-11
53 2008-03-12 683,991 -5,500 0.03 2,600,094,899 1,417,913 2.073 2008-03-10
54 2008-03-10 689,491 33,000 0.03 2,600,094,899 1,434,141 2.080 2008-03-06
55 2008-03-05 656,491 -66,000 0.03 2,600,094,899 1,370,097 2.087 2008-03-03
56 2008-03-04 722,491 22,000 0.03 2,600,094,899 1,542,518 2.135 2008-02-29
57 2008-03-03 700,491 44,000 0.03 2,600,094,899 1,461,925 2.087 2008-02-28
58 2008-02-28 656,491 22,000 0.03 2,600,094,899 1,351,058 2.058 2008-02-26
59 2008-02-22 634,491 -22,000 0.02 2,600,094,899 1,317,203 2.076 2008-02-20
60 2008-02-20 656,491 -104,500 0.03 2,600,094,899 1,346,463 2.051 2008-02-18
61 2008-02-19 760,991 27,500 0.03 2,600,094,899 1,588,188 2.087 2008-02-15
62 2008-02-18 733,491 -11,000 0.03 2,600,094,899 1,589,475 2.167 2008-02-14
63 2008-02-15 744,491 -572,000 0.03 2,600,094,899 1,570,132 2.109 2008-02-13
64 2008-02-14 1,316,491 506,000 0.05 2,600,094,899 2,729,086 2.073 2008-02-12
65 2008-02-13 810,491 -22,000 0.03 2,600,094,899 1,662,317 2.051 2008-02-11
66 2008-02-12 832,491 132,000 0.03 2,600,094,899 1,843,968 2.215 2008-02-05
67 2008-02-11 700,491 22,000 0.03 2,600,094,899 1,477,336 2.109 2008-02-04
68 2008-02-05 678,491 -66,000 0.03 2,600,094,899 1,462,827 2.156 2008-02-01
69 2008-02-04 744,491 -11,000 0.03 2,600,094,899 1,672,871 2.247 2008-01-31
70 2008-01-31 755,491 -11,000 0.03 2,600,094,899 1,689,278 2.236 2008-01-29
71 2008-01-30 766,491 11,000 0.03 2,600,094,899 1,468,597 1.916 2008-01-28
72 2008-01-28 755,491 374,000 0.03 2,600,094,899 1,492,095 1.975 2008-01-24
73 2008-01-25 381,491 -66,000 0.01 2,600,094,899 721,399 1.891 2008-01-23
74 2008-01-24 447,491 99,000 0.02 2,600,094,899 813,539 1.818 2008-01-22
75 2008-01-23 348,491 11,000 0.01 2,600,094,899 703,255 2.018 2008-01-21
76 2008-01-22 337,491 77,000 0.01 2,600,094,899 754,630 2.236 2008-01-18
77 2008-01-18 260,491 -77,000 0.01 2,600,094,899 578,811 2.222 2008-01-16
78 2008-01-17 337,491 -231,000 0.01 2,600,094,899 830,903 2.462 2008-01-15
79 2008-01-16 568,491 -22,000 0.02 2,600,094,899 1,509,344 2.655 2008-01-14
80 2008-01-15 590,491 33,000 0.02 2,600,094,899 1,664,004 2.818 2008-01-11
81 2008-01-11 557,491 22,000 0.02 2,600,094,899 1,571,010 2.818 2008-01-09
82 2008-01-10 535,491 44,000 0.02 2,600,094,899 1,557,743 2.909 2008-01-08
83 2008-01-09 491,491 -11,000 0.02 2,600,094,899 1,472,507 2.996 2008-01-07
84 2008-01-08 502,491 11,000 0.02 2,600,094,899 1,531,090 3.047 2008-01-04
85 2008-01-07 491,491 -44,000 0.02 2,600,094,899 1,519,199 3.091 2008-01-03
86 2008-01-04 535,491 -99,000 0.02 2,600,094,899 1,748,378 3.265 2008-01-02
87 2008-01-03 634,491 -33,000 0.02 2,600,094,899 2,055,751 3.240 2007-12-28
88 2007-12-28 667,491 11,000 0.03 2,598,719,899 2,031,843 3.044 2007-12-21
89 2007-12-21 656,491 -55,000 0.03 2,598,719,899 2,005,580 3.055 2007-12-19
90 2007-12-20 711,491 11,000 0.03 2,598,719,899 2,103,167 2.956 2007-12-18
91 2007-12-19 700,491 110,000 0.03 2,598,719,899 2,078,357 2.967 2007-12-17
92 2007-12-18 590,491 44,000 0.02 2,598,719,899 1,825,208 3.091 2007-12-14
93 2007-12-17 546,491 44,000 0.02 2,598,719,899 1,637,287 2.996 2007-12-13
94 2007-12-13 502,491 -170,500 0.02 2,598,719,899 1,580,334 3.145 2007-12-11
95 2007-12-11 672,991 -99,000 0.03 2,598,719,899 2,226,927 3.309 2007-12-07
96 2007-12-10 771,991 110,000 0.03 2,598,719,899 2,624,769 3.400 2007-12-06
97 2007-12-07 661,991 -11,000 0.03 2,598,719,899 2,224,290 3.360 2007-12-05
98 2007-12-06 672,991 44,000 0.03 2,598,719,899 2,231,638 3.316 2007-12-04
99 2007-12-05 628,991 -11,000 0.02 2,598,719,899 2,177,567 3.462 2007-12-03
100 2007-12-03 639,991 -55,000 0.02 2,598,719,899 2,268,768 3.545 2007-11-29
101 2007-11-30 694,991 -33,000 0.03 2,598,719,899 2,276,791 3.276 2007-11-28
102 2007-11-29 727,991 -44,000 0.03 2,597,592,399 2,467,161 3.389 2007-11-27
103 2007-11-28 771,991 -176,000 0.03 2,597,592,399 2,745,200 3.556 2007-11-26
104 2007-11-27 947,991 -66,000 0.04 2,597,592,399 3,381,484 3.567 2007-11-23
105 2007-11-26 1,013,991 -110,000 0.04 2,597,592,399 3,576,346 3.527 2007-11-22
106 2007-11-20 1,123,991 22,000 0.04 2,597,592,399 4,021,640 3.578 2007-11-16
107 2007-11-19 1,101,991 11,000 0.04 2,597,592,399 4,016,757 3.645 2007-11-15
108 2007-11-16 1,090,991 22,000 0.04 2,597,592,399 4,215,589 3.864 2007-11-14
109 2007-11-15 1,068,991 -77,000 0.04 2,597,592,399 3,886,851 3.636 2007-11-13
110 2007-11-14 1,145,991 374,000 0.04 2,597,592,399 4,354,766 3.800 2007-11-12
111 2007-11-13 771,991 22,000 0.03 2,597,592,399 3,228,466 4.182 2007-11-09
112 2007-11-08 749,991 11,000 0.03 2,597,592,399 3,558,707 4.745 2007-11-06
113 2007-11-07 738,991 99,000 0.03 2,597,592,399 3,493,210 4.727 2007-11-05
114 2007-11-06 639,991 110,000 0.02 2,597,592,399 3,048,917 4.764 2007-11-02
115 2007-11-05 529,991 55,000 0.02 2,597,592,399 2,726,804 5.145 2007-11-01
116 2007-11-02 474,991 11,000 0.02 2,597,592,399 2,452,854 5.164 2007-10-31
117 2007-10-17 463,991 -11,000 0.02 2,595,089,899 1,889,835 4.073 2007-10-15
118 2007-10-12 474,991 11,000 0.02 2,595,089,899 1,813,516 3.818 2007-10-10
119 2007-10-11 463,991 11,000 0.02 2,595,089,899 1,663,408 3.585 2007-10-09
120 2007-10-04 452,991 -4,835 0.02 2,595,089,899 1,869,494 4.127 2007-10-02
121 2007-10-03 457,826 4,835 0.02 2,595,089,899 1,743,859 3.809 2007-09-28
122 2007-09-27 452,991 187,005 0.02 2,586,509,899 1,583,204 3.495 2007-09-24
123 2007-09-20 265,986 -187,005 0.01 2,586,509,899 961,539 3.615 2007-09-18
124 2007-09-19 452,991 -55,000 0.02 2,586,509,899 1,651,152 3.645 2007-09-17
125 2007-09-05 507,991 -198,000 0.02 2,586,509,899 1,387,323 2.731 2007-09-03
126 2007-08-08 705,991 -33,000 0.03 2,586,509,899 1,709,910 2.422 2007-08-06
127 2007-08-03 738,991 6,644 0.03 2,586,509,899 1,814,223 2.455 2007-08-01
128 2007-07-30 732,347 15,356 0.03 2,584,810,399 1,837,459 2.509 2007-07-26
129 2007-07-27 716,991 22,000 0.03 2,584,810,399 1,773,119 2.473 2007-07-25
130 2007-07-26 694,991 44,000 0.03 2,584,810,399 1,734,003 2.495 2007-07-24
131 2007-07-25 650,991 73,491 0.03 2,584,810,399 1,647,658 2.531 2007-07-23
132 2007-07-20 577,500 313,500 0.02 2,584,810,399 1,461,653 2.531 2007-07-18
133 2007-07-19 264,000 44,000 0.01 2,584,810,399 657,624 2.491 2007-07-17
134 2007-07-18 220,000 22,000 0.01 2,584,810,399 542,300 2.465 2007-07-16
135 2007-07-17 198,000 198,000 0.01 2,584,810,399 505,494 2.553 2007-07-13
136 2007-07-11 0 -11,000 0.00 2,584,810,399 0 2.487 2007-07-09
137 2007-07-10 11,000 -22,000 0.00 2,584,810,399 26,125 2.375 2007-07-06
138 2007-07-03 33,000 -22,000 0.00 2,584,810,399 73,326 2.222 2007-06-28
139 2007-06-29 55,000 -22,000 0.00 2,582,181,399 117,975 2.145 2007-06-27
140 2007-06-28 77,000 -44,000 0.00 2,582,181,399 170,786 2.218 2007-06-26
141 2007-06-27 121,000 -22,000 0.00 2,582,181,399 268,862 2.222 2007-06-25
142 2007-06-26 143,000 0.01 2,582,181,399 317,174 2.218 2007-06-22

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