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

WING FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

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 2020-01-07 0 -10,000 0.00 3,289,229,398 0 1.250 2020-01-03
4 2020-01-03 10,000 -20,000 0.00 3,289,229,398 11,900 1.190 2019-12-30
5 2019-07-31 30,000 -10,000 0.00 3,289,229,398 33,900 1.130 2019-07-29
6 2019-07-05 40,000 10,000 0.00 3,289,229,398 46,000 1.150 2019-07-03
7 2018-07-12 30,000 -20,000 0.00 3,120,429,398 42,600 1.420 2018-07-10
8 2018-04-04 50,000 -6,000 0.00 3,120,429,398 99,500 1.990 2018-03-29
9 2018-03-19 56,000 10,000 0.00 3,120,429,398 136,640 2.440 2018-03-15
10 2018-03-01 46,000 6,000 0.00 3,120,429,398 118,680 2.580 2018-02-27
11 2018-01-31 40,000 10,000 0.00 3,120,429,398 107,600 2.690 2018-01-29
12 2017-12-20 30,000 -60,000 0.00 3,120,429,398 96,300 3.210 2017-12-18
13 2017-12-11 90,000 30,000 0.00 3,120,429,398 331,200 3.680 2017-12-07
14 2017-11-15 60,000 30,000 0.00 3,120,429,398 229,800 3.830 2017-11-13
15 2017-09-15 30,000 -10,000 0.00 2,907,099,398 78,000 2.600 2017-09-13
16 2017-07-31 40,000 10,000 0.00 2,907,099,398 105,600 2.640 2017-07-27
17 2017-06-20 30,000 -10,000 0.00 2,907,099,398 81,000 2.700 2017-06-16
18 2017-06-07 40,000 -10,000 0.00 2,907,099,398 106,000 2.650 2017-06-05
19 2017-06-06 50,000 10,000 0.00 2,907,099,398 131,000 2.620 2017-06-02
20 2017-05-31 40,000 -10,000 0.00 2,907,099,398 107,600 2.690 2017-05-26
21 2017-05-25 50,000 10,000 0.00 2,907,099,398 129,500 2.590 2017-05-23
22 2017-04-10 40,000 10,000 0.00 2,907,099,398 110,800 2.770 2017-04-06
23 2017-03-29 30,000 -10,000 0.00 2,907,099,398 84,300 2.810 2017-03-27
24 2017-03-14 40,000 10,000 0.00 2,907,099,398 113,600 2.840 2017-03-10
25 2017-01-20 30,000 -10,000 0.00 2,907,099,398 94,500 3.150 2017-01-18
26 2017-01-19 40,000 10,000 0.00 2,907,099,398 123,200 3.080 2017-01-17
27 2016-11-22 30,000 -10,000 0.00 2,907,099,398 99,300 3.310 2016-11-18
28 2016-11-21 40,000 10,000 0.00 2,907,099,398 120,800 3.020 2016-11-17
29 2016-09-21 30,000 10,000 0.00 2,907,099,398 107,100 3.570 2016-09-19
30 2015-08-25 20,000 -10,000 0.00 2,907,099,398 41,000 2.050 2015-08-21
31 2015-08-10 30,000 10,000 0.00 2,907,099,398 71,700 2.390 2015-08-06
32 2015-04-27 20,000 10,000 0.00 2,907,099,398 77,400 3.870 2015-04-23
33 2014-09-08 10,000 -10,000 0.00 2,911,217,398 44,300 4.430 2014-09-04
34 2014-08-27 20,000 10,000 0.00 2,911,217,398 83,600 4.180 2014-08-25
35 2014-08-21 10,000 -10,000 0.00 2,911,217,398 44,800 4.480 2014-08-19
36 2014-08-20 20,000 10,000 0.00 2,911,217,398 86,000 4.300 2014-08-18
37 2014-08-18 10,000 -10,000 0.00 2,911,217,398 44,000 4.400 2014-08-14
38 2014-08-14 20,000 -10,000 0.00 2,911,217,398 88,600 4.430 2014-08-12
39 2014-08-12 30,000 10,000 0.00 2,911,217,398 128,700 4.290 2014-08-08
40 2014-08-08 20,000 10,000 0.00 2,911,217,398 90,000 4.500 2014-08-06
41 2014-07-30 10,000 -10,000 0.00 2,911,217,398 47,500 4.750 2014-07-28
42 2014-07-14 20,000 10,000 0.00 2,911,217,398 95,000 4.750 2014-07-10
43 2014-05-20 10,000 10,000 0.00 2,914,753,398 43,200 4.320 2014-05-16
44 2014-03-28 0 -10,000 0.00 2,914,753,398 0 5.200 2014-03-26
45 2014-01-17 10,000 -4,000 0.00 2,919,593,398 44,100 4.410 2014-01-15
46 2014-01-16 14,000 -6,000 0.00 2,919,593,398 60,620 4.330 2014-01-14
47 2014-01-15 20,000 10,000 0.00 2,919,593,398 83,800 4.190 2014-01-13
48 2014-01-08 10,000 -10,000 0.00 2,919,593,398 43,300 4.330 2014-01-06
49 2014-01-02 20,000 10,000 0.00 2,919,593,398 85,600 4.280 2013-12-27
50 2013-12-23 10,000 -10,000 0.00 2,919,593,398 45,300 4.530 2013-12-19
51 2013-12-11 20,000 10,000 0.00 2,904,876,898 87,200 4.360 2013-12-09
52 2013-11-22 10,000 10,000 0.00 2,900,584,898 45,400 4.540 2013-11-20
53 2013-11-19 0 -10,000 0.00 2,900,584,898 0 4.760 2013-11-15
54 2013-11-15 10,000 10,000 0.00 2,900,034,898 46,200 4.620 2013-11-13
55 2013-11-07 0 -10,000 0.00 2,886,034,898 0 4.890 2013-11-05
56 2013-11-06 10,000 10,000 0.00 2,886,034,898 49,000 4.900 2013-11-04
57 2013-11-05 0 -10,000 0.00 2,886,034,898 0 4.950 2013-11-01
58 2013-10-31 10,000 10,000 0.00 2,885,482,398 48,500 4.850 2013-10-29
59 2013-10-24 0 -10,000 0.00 2,874,649,898 0 5.160 2013-10-22
60 2013-10-21 10,000 10,000 0.00 2,874,649,898 49,700 4.970 2013-10-17
61 2013-10-10 0 -22,000 0.00 2,870,282,398 0 5.070 2013-10-08
62 2013-09-26 22,000 -4,000 0.00 2,856,341,898 101,640 4.620 2013-09-24
63 2013-09-25 26,000 4,000 0.00 2,856,341,898 117,520 4.520 2013-09-23
64 2013-09-10 22,000 12,000 0.00 2,843,001,898 103,840 4.720 2013-09-06
65 2013-08-30 10,000 -10,000 0.00 2,828,301,898 47,900 4.790 2013-08-28
66 2013-08-28 20,000 10,000 0.00 2,828,301,898 94,800 4.740 2013-08-26
67 2013-08-26 10,000 -10,000 0.00 2,828,301,898 48,500 4.850 2013-08-22
68 2013-08-22 20,000 10,000 0.00 2,828,279,898 94,600 4.730 2013-08-20
69 2013-08-13 10,000 -10,000 0.00 2,827,179,898 43,100 4.310 2013-08-09
70 2013-08-12 20,000 10,000 0.00 2,827,179,898 82,000 4.100 2013-08-08
71 2013-07-30 10,000 -10,000 0.00 2,812,562,898 37,400 3.740 2013-07-26
72 2013-07-29 20,000 10,000 0.00 2,812,562,898 74,200 3.710 2013-07-25
73 2013-07-10 10,000 -4,000 0.00 2,826,325,898 42,100 4.210 2013-07-08
74 2013-07-09 14,000 4,000 0.00 2,826,325,898 52,360 3.740 2013-07-05
75 2013-07-08 10,000 -8,000 0.00 2,826,325,898 39,500 3.950 2013-07-04
76 2013-07-05 18,000 8,000 0.00 2,826,325,898 70,200 3.900 2013-07-03
77 2013-06-25 10,000 -4,000 0.00 2,826,225,898 39,700 3.970 2013-06-21
78 2013-06-21 14,000 10,000 0.00 2,823,804,898 61,880 4.420 2013-06-19
79 2013-06-10 4,000 4,000 0.00 2,818,244,898 19,680 4.920 2013-06-06
80 2013-06-04 0 -10,000 0.00 2,818,244,898 0 5.010 2013-05-31
81 2013-05-28 10,000 10,000 0.00 2,815,309,898 45,000 4.500 2013-05-24
82 2013-04-17 0 -50,000 0.00 2,779,967,148 0 4.190 2013-04-15
83 2013-03-21 50,000 -10,000 0.00 2,769,463,398 177,500 3.550 2013-03-19
84 2013-02-28 60,000 10,000 0.00 2,766,273,398 167,400 2.790 2013-02-26
85 2013-02-27 50,000 -10,000 0.00 2,766,273,398 142,000 2.840 2013-02-25
86 2013-02-22 60,000 -10,000 0.00 2,766,273,398 177,600 2.960 2013-02-20
87 2013-02-14 70,000 10,000 0.00 2,766,273,398 203,700 2.910 2013-02-07
88 2013-02-07 60,000 -8,000 0.00 2,766,273,398 159,600 2.660 2013-02-05
89 2013-02-05 68,000 18,000 0.00 2,766,273,398 175,440 2.580 2013-02-01
90 2012-12-11 50,000 -30,000 0.00 2,764,773,398 75,500 1.510 2012-12-07
91 2012-12-10 80,000 -11,000 0.00 2,764,773,398 120,000 1.500 2012-12-06
92 2012-11-29 91,000 10,000 0.00 2,764,773,398 124,670 1.370 2012-11-27
93 2012-11-23 81,000 -10,000 0.00 2,764,773,398 110,160 1.360 2012-11-21
94 2012-10-15 91,000 -100,000 0.00 2,768,037,398 104,650 1.150 2012-10-11
95 2012-09-24 191,000 100,000 0.01 2,768,037,398 217,740 1.140 2012-09-20
96 2011-09-09 91,000 -36,000 0.00 2,768,037,398 97,370 1.070 2011-09-07
97 2011-09-08 127,000 20,000 0.00 2,768,037,398 132,080 1.040 2011-09-06
98 2011-09-02 107,000 16,000 0.00 2,768,037,398 117,700 1.100 2011-08-31
99 2011-08-23 91,000 -18,000 0.00 2,768,037,398 107,380 1.180 2011-08-19
100 2011-08-12 109,000 -40,000 0.00 2,768,037,398 128,620 1.180 2011-08-10
101 2011-08-08 149,000 18,000 0.01 2,768,037,398 196,680 1.320 2011-08-04
102 2011-08-03 131,000 50,000 0.00 2,768,037,398 186,020 1.420 2011-08-01
103 2011-07-27 81,000 -50,000 0.00 2,768,037,398 91,530 1.130 2011-07-25
104 2011-07-07 131,000 50,000 0.00 2,768,037,398 167,680 1.280 2011-07-05
105 2011-06-02 81,000 30,000 0.00 2,768,037,398 112,590 1.390 2011-05-31
106 2011-04-19 51,000 40,000 0.00 2,768,037,398 88,740 1.740 2011-04-15
107 2011-02-08 11,000 11,000 0.00 2,767,982,398 22,550 2.050 2011-02-01
108 2011-02-07 0 -2,000 0.00 2,767,982,398 0 2.060 2011-01-31
109 2011-01-21 2,000 -8,000 0.00 2,767,982,395 4,736 2.368 2011-01-19
110 2011-01-13 10,000 -1,000 0.00 2,767,982,395 23,130 2.313 2011-01-11
111 2010-12-17 11,000 11,000 0.00 2,767,982,399 27,401 2.491 2010-12-15
112 2010-04-21 0 -22,000 0.00 2,767,349,899 0 2.498 2010-04-19
113 2010-04-13 22,000 22,000 0.00 2,767,349,899 49,764 2.262 2010-04-09
114 2009-12-10 0 -55,000 0.00 2,601,167,399 0 1.385 2009-12-08
115 2009-12-09 55,000 55,000 0.00 2,601,167,399 75,515 1.373 2009-12-07
116 2009-08-26 0 -55,000 0.00 2,600,837,399 0 1.458 2009-08-24
117 2009-08-10 55,000 55,000 0.00 2,600,837,399 79,310 1.442 2009-08-06
118 2007-12-04 0 -33,000 0.00 2,598,719,899 0 3.600 2007-11-30
119 2007-12-03 33,000 -66,000 0.00 2,598,719,899 116,985 3.545 2007-11-29
120 2007-11-14 99,000 -11,000 0.00 2,597,592,399 376,200 3.800 2007-11-12
121 2007-11-07 110,000 -55,000 0.00 2,597,592,399 519,970 4.727 2007-11-05
122 2007-10-29 165,000 -55,000 0.01 2,595,089,899 885,060 5.364 2007-10-25
123 2007-09-19 220,000 -110,000 0.01 2,586,509,899 801,900 3.645 2007-09-17
124 2007-09-14 330,000 -77,000 0.01 2,586,509,899 1,077,450 3.265 2007-09-12
125 2007-09-11 407,000 -33,000 0.02 2,586,509,899 1,198,615 2.945 2007-09-07
126 2007-09-05 440,000 -88,000 0.02 2,586,509,899 1,201,640 2.731 2007-09-03
127 2007-08-22 528,000 33,000 0.02 2,586,509,899 1,198,032 2.269 2007-08-20

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