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

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Table rows with no holding change: include exclude

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 0.140 2025-11-11
2 2025-11-12 0.134 2025-11-10
3 2025-10-09 1,216,000 -44,000 0.12 1,000,000,000 165,376 0.136 2025-10-06
4 2024-08-13 1,260,000 -56,000 0.13 1,000,000,000 178,920 0.142 2024-08-09
5 2024-06-07 1,316,000 -72,000 0.13 1,000,000,000 207,928 0.158 2024-06-05
6 2023-11-21 1,388,000 -8,000 0.14 1,000,000,000 194,320 0.140 2023-11-17
7 2023-05-22 1,396,000 688,000 0.14 1,000,000,000 223,360 0.160 2023-05-18
8 2023-04-26 708,000 -32,000 0.07 1,000,000,000 133,104 0.188 2023-04-24
9 2022-05-23 740,000 20,000 0.07 1,000,000,000 91,760 0.124 2022-05-19
10 2021-05-24 720,000 536,000 0.07 1,000,000,000 174,960 0.243 2021-05-20
11 2020-08-04 184,000 -40,000 0.02 1,000,000,000 204,240 1.110 2020-07-31
12 2020-07-28 224,000 -16,000 0.02 1,000,000,000 264,320 1.180 2020-07-24
13 2020-07-23 240,000 -12,000 0.02 1,000,000,000 295,200 1.230 2020-07-21
14 2020-07-13 252,000 -4,000 0.03 1,000,000,000 262,080 1.040 2020-07-09
15 2020-07-08 256,000 -16,000 0.03 1,000,000,000 227,840 0.890 2020-07-06
16 2020-06-16 272,000 -4,000 0.03 1,000,000,000 184,960 0.680 2020-06-12
17 2020-06-15 276,000 -12,000 0.03 1,000,000,000 184,920 0.670 2020-06-11
18 2020-06-02 288,000 -32,000 0.03 1,000,000,000 164,160 0.570 2020-05-29
19 2020-05-28 320,000 -20,000 0.03 1,000,000,000 224,000 0.700 2020-05-26
20 2020-05-26 340,000 340,000 0.03 1,000,000,000 258,400 0.760 2020-05-22
21 2019-10-03 0 -4,000 0.00 1,000,000,000 0 0.350 2019-09-30

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