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

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Table rows with no holding change: include exclude

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 0.330 2025-11-11
2 2025-11-12 0.355 2025-11-10
3 2024-06-18 1,000 -4,500 0.00 57,220,166 1,100 1.100 2024-06-14
4 2024-06-14 5,500 4,500 0.01 57,220,166 6,050 1.100 2024-06-12
5 2022-06-24 1,000 -500 0.00 40,553,499 1,200 1.200 2022-06-22
6 2022-06-23 1,500 200 0.00 40,553,499 1,500 1.000 2022-06-21
7 2022-06-22 1,300 300 0.00 40,553,499 1,300 1.000 2022-06-20
8 2020-06-22 1,000 -20,000 0.00 40,553,499 1,000 1.000 2020-06-18
9 2020-06-15 21,000 20,000 0.05 40,553,499 23,100 1.100 2020-06-11
10 2020-06-11 1,000 -2,000 0.00 40,553,499 1,100 1.100 2020-06-09
11 2020-06-10 3,000 2,000 0.01 40,553,499 3,300 1.100 2020-06-08
12 2020-06-01 1,000 -10,000 0.00 40,553,499 1,000 1.000 2020-05-28
13 2020-05-27 11,000 10,000 0.03 40,553,499 12,100 1.100 2020-05-25
14 2019-05-29 1,000 -7,900 0.00 40,553,499 2,800 2.800 2019-05-27
15 2019-03-18 8,900 -7,000 0.02 40,553,499 59,630 6.700 2019-03-14
16 2019-03-12 15,900 -12,000 0.04 40,553,499 127,200 8.000 2019-03-08
17 2018-06-05 27,900 -7,900 0.07 40,553,499 273,420 9.800 2018-06-01
18 2018-05-25 35,800 -600 0.09 40,553,499 322,200 9.000 2018-05-23
19 2018-05-24 36,400 -8,500 0.09 40,553,499 327,600 9.000 2018-05-21
20 2017-01-18 44,900 -4,000 0.11 40,553,499 713,910 15.90 2017-01-16
21 2017-01-12 48,900 4,000 0.12 40,553,499 777,510 15.90 2017-01-10
22 2016-09-30 44,900 -17,000 0.11 40,553,499 1,077,600 24.00 2016-09-28
23 2016-09-28 61,900 17,000 0.15 40,553,499 1,405,130 22.70 2016-09-26
24 2015-11-03 44,900 16,000 0.11 40,553,499 1,391,900 31.00 2015-10-30
25 2015-10-19 28,900 1,000 0.07 40,553,499 702,270 24.30 2015-10-15
26 2015-06-12 27,900 1,000 0.08 36,933,091 1,213,650 43.50 2015-06-10
27 2015-06-04 26,900 -10,000 0.07 36,933,091 1,398,800 52.00 2015-06-02
28 2015-05-29 36,900 -4,100 0.10 36,933,091 1,660,500 45.00 2015-05-27
29 2015-05-05 41,000 5,500 0.11 36,933,091 1,455,500 35.50 2015-04-30
30 2015-05-04 35,500 4,900 0.10 36,933,091 1,295,750 36.50 2015-04-29
31 2015-04-29 30,600 27,000 0.08 36,933,091 1,116,900 36.50 2015-04-27
32 2015-04-22 3,600 1,000 0.01 36,933,091 113,400 31.50 2015-04-20
33 2015-03-04 2,600 600 0.01 36,933,091 63,700 24.50 2015-03-02
34 2014-11-19 2,000 1,000 0.01 36,933,091 66,000 33.00 2014-11-17
35 2014-10-29 1,000 1,000 0.00 36,933,091 46,500 46.50 2014-10-27
36 2014-09-19 0 -400 0.00 32,851,459 0 43.50 2014-09-17
37 2014-09-16 400 400 0.00 32,851,459 18,600 46.50 2014-09-12
38 2014-07-08 0 -300 0.00 22,614,704 0 32.50 2014-07-04
39 2014-06-19 300 300 0.00 22,614,704 8,400 28.00 2014-06-17
40 2014-06-18 0 -200 0.00 22,614,704 0 33.50 2014-06-16
41 2014-06-03 200 200 0.00 22,614,704 5,300 26.50 2014-05-29
42 2013-12-23 0 -600 0.00 16,747,357 0 118.0 2013-12-19
43 2013-05-27 600 200 0.00 16,747,357 46,200 77.00 2013-05-23
44 2013-04-16 400 400 0.00 16,747,357 22,800 57.00 2013-04-12
45 2012-08-23 0 -300 0.00 16,747,357 0 71.00 2012-08-21
46 2012-08-22 300 -300 0.00 16,747,357 21,600 72.00 2012-08-20
47 2012-08-16 600 -200 0.00 16,747,357 43,200 72.00 2012-08-14
48 2012-07-24 800 800 0.00 16,747,357 58,400 73.00 2012-07-20
49 2012-07-23 0 -800 0.00 16,747,357 0 73.00 2012-07-19
50 2011-12-30 800 800 0.00 16,647,357 100,000 125.0 2011-12-28
51 2011-12-29 0 -800 0.00 16,647,357 0 125.0 2011-12-23
52 2011-12-07 800 800 0.01 11,904,000 94,400 118.0 2011-12-05
53 2011-12-06 0 -900 0.00 11,904,000 0 107.0 2011-12-02
54 2011-11-10 900 800 0.01 11,904,000 85,500 95.00 2011-11-08
55 2011-11-09 100 -800 0.00 11,904,000 9,500 95.00 2011-11-07
56 2011-11-07 900 -100 0.01 11,904,000 84,600 94.00 2011-11-03
57 2011-10-28 1,000 100 0.01 11,904,000 96,000 96.00 2011-10-26
58 2011-10-27 900 -100 0.01 11,904,000 85,500 95.00 2011-10-25
59 2011-10-24 1,000 1,000 0.01 11,904,000 95,000 95.00 2011-10-20
60 2011-06-10 0 -1,000 0.00 9,920,000 0 24.90 2011-06-08
61 2011-05-19 1,000 1,000 0.01 9,920,000 30,000 30.00 2011-05-17

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