Tu Yi Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01701  2019-06-28    
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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2025-12-04 0.113 2025-12-02
2 2025-12-03 0.128 2025-12-01
3 2020-06-01 0 -120,000 0.00 1,000,000,000 0 0.570 2020-05-28
4 2020-05-27 120,000 -8,000 0.01 1,000,000,000 82,800 0.690 2020-05-25
5 2020-05-26 128,000 -20,000 0.01 1,000,000,000 97,280 0.760 2020-05-22
6 2020-05-21 148,000 4,000 0.01 1,000,000,000 106,560 0.720 2020-05-19
7 2020-05-20 144,000 16,000 0.01 1,000,000,000 115,200 0.800 2020-05-18
8 2020-05-19 128,000 -92,000 0.01 1,000,000,000 181,760 1.420 2020-05-15
9 2020-05-18 220,000 100,000 0.02 1,000,000,000 653,400 2.970 2020-05-14
10 2020-05-14 120,000 8,000 0.01 1,000,000,000 344,400 2.870 2020-05-12
11 2020-05-13 112,000 -8,000 0.01 1,000,000,000 315,840 2.820 2020-05-11
12 2020-05-12 120,000 -8,000 0.01 1,000,000,000 332,400 2.770 2020-05-08
13 2020-05-11 128,000 16,000 0.01 1,000,000,000 349,440 2.730 2020-05-07
14 2020-05-07 112,000 -8,000 0.01 1,000,000,000 301,280 2.690 2020-05-05
15 2020-05-06 120,000 12,000 0.01 1,000,000,000 322,800 2.690 2020-05-04
16 2020-05-05 108,000 96,000 0.01 1,000,000,000 287,280 2.660 2020-04-29
17 2020-04-28 12,000 12,000 0.00 1,000,000,000 30,720 2.560 2020-04-24
18 2020-04-14 0 -8,000 0.00 1,000,000,000 0 2.370 2020-04-08
19 2020-03-30 8,000 8,000 0.00 1,000,000,000 18,080 2.260 2020-03-26
20 2020-02-17 0 -8,000 0.00 1,000,000,000 0 1.980 2020-02-13
21 2020-02-11 8,000 8,000 0.00 1,000,000,000 14,560 1.820 2020-02-07
22 2020-01-31 0 -4,000 0.00 1,000,000,000 0 1.460 2020-01-29
23 2020-01-22 4,000 4,000 0.00 1,000,000,000 5,000 1.250 2020-01-20
24 2020-01-14 0 -16,000 0.00 1,000,000,000 0 1.160 2020-01-10
25 2020-01-08 16,000 16,000 0.00 1,000,000,000 14,720 0.920 2020-01-06
26 2020-01-06 0 -44,000 0.00 1,000,000,000 0 0.860 2020-01-02
27 2020-01-03 44,000 8,000 0.00 1,000,000,000 30,800 0.700 2019-12-30
28 2019-12-30 36,000 36,000 0.00 1,000,000,000 32,040 0.890 2019-12-23
29 2019-12-27 0 -88,000 0.00 1,000,000,000 0 0.850 2019-12-20
30 2019-12-19 88,000 48,000 0.01 1,000,000,000 73,040 0.830 2019-12-17
31 2019-12-17 40,000 -8,000 0.00 1,000,000,000 31,200 0.780 2019-12-13
32 2019-12-12 48,000 -16,000 0.00 1,000,000,000 34,560 0.720 2019-12-10
33 2019-12-11 64,000 64,000 0.01 1,000,000,000 44,160 0.690 2019-12-09
34 2019-12-06 0 -64,000 0.00 1,000,000,000 0 0.630 2019-12-04
35 2019-12-05 64,000 -8,000 0.01 1,000,000,000 42,240 0.660 2019-12-03
36 2019-12-04 72,000 72,000 0.01 1,000,000,000 45,360 0.630 2019-12-02
37 2019-10-21 0 -80,000 0.00 1,000,000,000 0 0.500 2019-10-17
38 2019-10-18 80,000 80,000 0.01 1,000,000,000 40,000 0.500 2019-10-16
39 2019-08-20 0 -668,000 0.00 1,000,000,000 0 0.206 2019-08-16
40 2019-08-19 668,000 668,000 0.07 1,000,000,000 146,292 0.219 2019-08-15
41 2019-07-24 0 -124,000 0.00 1,000,000,000 0 0.248 2019-07-22
42 2019-07-11 124,000 -112,000 0.01 1,000,000,000 31,000 0.250 2019-07-09
43 2019-07-10 236,000 220,000 0.02 1,000,000,000 56,640 0.240 2019-07-08
44 2019-07-09 16,000 -4,000 0.00 1,000,000,000 4,000 0.250 2019-07-05
45 2019-07-05 20,000 16,000 0.00 1,000,000,000 5,300 0.265 2019-07-03

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