Tsun Yip Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08356  2010-08-30    
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

MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司

CCASSID: B01935

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 0.455 2025-11-26
2 2025-11-27 0.430 2025-11-25
3 2025-11-26 0.460 2025-11-24
4 2015-07-07 0 -500 0.00 36,933,091 0 38.00 2015-07-03
5 2015-06-30 500 500 0.00 36,933,091 22,000 44.00 2015-06-26
6 2014-01-06 0 -100 0.00 16,747,357 0 126.0 2014-01-02
7 2014-01-03 100 100 0.00 16,747,357 12,900 129.0 2013-12-30
8 2014-01-02 0 -100 0.00 16,747,357 0 120.0 2013-12-27
9 2013-12-30 100 100 0.00 16,747,357 12,000 120.0 2013-12-23
10 2013-12-16 0 -100 0.00 16,747,357 0 111.0 2013-12-12
11 2013-12-13 100 100 0.00 16,747,357 10,400 104.0 2013-12-11
12 2013-11-22 0 -500 0.00 16,747,357 0 84.00 2013-11-20
13 2013-11-18 500 500 0.00 16,747,357 42,000 84.00 2013-11-14
14 2013-11-15 0 -100 0.00 16,747,357 0 83.00 2013-11-13
15 2013-11-14 100 100 0.00 16,747,357 8,200 82.00 2013-11-12
16 2013-10-31 0 -100 0.00 16,747,357 0 77.00 2013-10-29
17 2013-10-30 100 100 0.00 16,747,357 8,100 81.00 2013-10-28
18 2013-10-21 0 -100 0.00 16,747,357 0 75.00 2013-10-17
19 2013-10-18 100 100 0.00 16,747,357 7,400 74.00 2013-10-16
20 2013-10-16 0 -100 0.00 16,747,357 0 72.00 2013-10-11
21 2013-10-15 100 100 0.00 16,747,357 7,100 71.00 2013-10-10
22 2013-07-25 0 -100 0.00 16,747,357 0 72.00 2013-07-23
23 2013-07-24 100 100 0.00 16,747,357 7,100 71.00 2013-07-22
24 2013-07-09 0 -100 0.00 16,747,357 0 74.00 2013-07-05
25 2013-07-05 100 100 0.00 16,747,357 7,500 75.00 2013-07-03
26 2013-05-29 0 -100 0.00 16,747,357 0 79.00 2013-05-27
27 2013-05-27 100 100 0.00 16,747,357 7,700 77.00 2013-05-23
28 2012-02-13 0 -100 0.00 16,647,357 0 127.0 2012-02-09
29 2012-02-10 100 100 0.00 16,647,357 13,300 133.0 2012-02-08

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