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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2021-05-05 0 -1,000 0.00 40,553,499 0 1.600 2021-05-03
4 2021-04-29 1,000 -8,500 0.00 40,553,499 1,500 1.500 2021-04-27
5 2021-04-28 9,500 -35,400 0.02 40,553,499 14,250 1.500 2021-04-26
6 2021-04-26 44,900 -600 0.11 40,553,499 80,820 1.800 2021-04-22
7 2021-04-23 45,500 -5,000 0.11 40,553,499 81,900 1.800 2021-04-21
8 2021-04-01 50,500 -4,200 0.12 40,553,499 85,850 1.700 2021-03-30
9 2020-09-29 54,700 -5,300 0.13 40,553,499 87,520 1.600 2020-09-25
10 2020-09-24 60,000 -4,700 0.15 40,553,499 108,000 1.800 2020-09-22
11 2020-09-15 64,700 10,000 0.16 40,553,499 109,990 1.700 2020-09-11
12 2020-09-08 54,700 8,500 0.13 40,553,499 87,520 1.600 2020-09-04
13 2019-09-24 46,200 -2,200 0.11 40,553,499 189,420 4.100 2019-09-20
14 2019-08-28 48,400 -4,000 0.12 40,553,499 169,400 3.500 2019-08-26
15 2019-07-31 52,400 -5,300 0.13 40,553,499 209,600 4.000 2019-07-29
16 2019-06-27 57,700 -3,000 0.14 40,553,499 213,490 3.700 2019-06-25
17 2019-05-29 60,700 -26,000 0.15 40,553,499 169,960 2.800 2019-05-27
18 2018-08-30 86,700 -1,000 0.21 40,553,499 762,960 8.800 2018-08-28
19 2018-08-24 87,700 -500 0.22 40,553,499 701,600 8.000 2018-08-22
20 2018-08-06 88,200 -500 0.22 40,553,499 626,220 7.100 2018-08-02
21 2018-07-06 88,700 -1,000 0.22 40,553,499 718,470 8.100 2018-07-04
22 2018-05-17 89,700 -1,000 0.22 40,553,499 870,090 9.700 2018-05-15
23 2018-05-07 90,700 -1,000 0.22 40,553,499 888,860 9.800 2018-05-03
24 2018-05-03 91,700 3,000 0.23 40,553,499 898,660 9.800 2018-04-30
25 2018-04-19 88,700 -1,000 0.22 40,553,499 878,130 9.900 2018-04-17
26 2018-03-27 89,700 -1,000 0.22 40,553,499 897,000 10.00 2018-03-23
27 2018-03-15 90,700 -2,000 0.22 40,553,499 897,930 9.900 2018-03-13
28 2018-03-14 92,700 2,000 0.23 40,553,499 889,920 9.600 2018-03-12
29 2018-03-12 90,700 1,000 0.22 40,553,499 879,790 9.700 2018-03-08
30 2018-03-09 89,700 3,000 0.22 40,553,499 888,030 9.900 2018-03-07
31 2017-06-08 86,700 -1,000 0.21 40,553,499 875,670 10.10 2017-06-06
32 2017-05-25 87,700 1,000 0.22 40,553,499 789,300 9.000 2017-05-23
33 2017-02-09 86,700 -1,100 0.21 40,553,499 1,127,100 13.00 2017-02-07
34 2017-02-08 87,800 1,100 0.22 40,553,499 1,132,620 12.90 2017-02-06
35 2017-01-04 86,700 -5,600 0.21 40,553,499 1,465,230 16.90 2016-12-30
36 2015-08-26 92,300 -6,400 0.23 40,553,499 1,910,610 20.70 2015-08-24
37 2015-08-14 98,700 -3,400 0.25 39,533,091 2,467,500 25.00 2015-08-12
38 2015-07-13 102,100 20,000 0.28 36,933,091 2,960,900 29.00 2015-07-09
39 2015-07-09 82,100 -20,600 0.22 36,933,091 2,052,500 25.00 2015-07-07
40 2015-06-25 102,700 -1,000 0.28 36,933,091 4,518,800 44.00 2015-06-23
41 2015-06-24 103,700 -3,000 0.28 36,933,091 4,562,800 44.00 2015-06-22
42 2015-06-11 106,700 800 0.29 36,933,091 4,694,800 44.00 2015-06-09
43 2015-06-10 105,900 -900 0.29 36,933,091 5,136,150 48.50 2015-06-08
44 2015-06-09 106,800 3,900 0.29 36,933,091 5,340,000 50.00 2015-06-05
45 2015-06-08 102,900 1,000 0.28 36,933,091 4,784,850 46.50 2015-06-04
46 2015-06-05 101,900 1,000 0.28 36,933,091 5,044,050 49.50 2015-06-03
47 2015-06-04 100,900 2,400 0.27 36,933,091 5,246,800 52.00 2015-06-02
48 2015-06-03 98,500 1,000 0.27 36,933,091 4,925,000 50.00 2015-06-01
49 2015-06-01 97,500 -900 0.26 36,933,091 4,485,000 46.00 2015-05-28
50 2015-05-07 98,400 1,000 0.27 36,933,091 3,198,000 32.50 2015-05-05
51 2015-05-06 97,400 2,400 0.26 36,933,091 3,360,300 34.50 2015-05-04
52 2015-05-05 95,000 2,500 0.26 36,933,091 3,372,500 35.50 2015-04-30
53 2015-04-30 92,500 -300 0.25 36,933,091 3,422,500 37.00 2015-04-28
54 2015-04-29 92,800 300 0.25 36,933,091 3,387,200 36.50 2015-04-27
55 2015-04-27 92,500 24,000 0.25 36,933,091 3,052,500 33.00 2015-04-23
56 2015-04-24 68,500 67,500 0.19 36,933,091 2,260,500 33.00 2015-04-22
57 2015-04-22 1,000 -200 0.00 36,933,091 31,500 31.50 2015-04-20
58 2015-04-17 1,200 -1,500 0.00 36,933,091 42,600 35.50 2015-04-15
59 2015-04-16 2,700 500 0.01 36,933,091 95,850 35.50 2015-04-14
60 2015-04-15 2,200 1,000 0.01 36,933,091 73,700 33.50 2015-04-13
61 2015-02-03 1,200 -600 0.00 36,933,091 35,400 29.50 2015-01-30
62 2015-01-15 1,800 -4,500 0.00 36,933,091 54,000 30.00 2015-01-13
63 2014-11-14 6,300 -8,000 0.02 36,933,091 252,000 40.00 2014-11-12
64 2014-11-13 14,300 -4,800 0.04 36,933,091 572,000 40.00 2014-11-11
65 2014-11-06 19,100 -6,500 0.05 36,933,091 783,100 41.00 2014-11-04
66 2014-10-28 25,600 -400 0.07 36,933,091 1,190,400 46.50 2014-10-24
67 2014-10-24 26,000 10,000 0.07 36,933,091 1,209,000 46.50 2014-10-22
68 2014-10-21 16,000 14,600 0.04 36,933,091 712,000 44.50 2014-10-17
69 2014-09-16 1,400 1,000 0.00 32,851,459 65,100 46.50 2014-09-12
70 2014-09-08 400 -300 0.00 32,851,459 16,800 42.00 2014-09-04
71 2014-08-06 700 -200 0.00 29,024,928 30,100 43.00 2014-08-04
72 2014-07-31 900 -1,000 0.00 29,024,928 40,500 45.00 2014-07-29
73 2014-07-29 1,900 -1,000 0.01 29,024,928 83,600 44.00 2014-07-25
74 2014-07-25 2,900 1,000 0.01 29,024,928 131,950 45.50 2014-07-23
75 2014-07-23 1,900 1,000 0.01 29,024,928 83,600 44.00 2014-07-21
76 2014-07-04 900 -500 0.00 22,614,704 28,800 32.00 2014-07-02
77 2014-06-23 1,400 500 0.01 22,614,704 40,600 29.00 2014-06-19
78 2014-05-30 900 -100 0.00 22,614,704 22,950 25.50 2014-05-28
79 2014-05-28 1,000 100 0.00 22,614,704 24,200 24.20 2014-05-26
80 2014-05-26 900 200 0.00 22,614,704 22,410 24.90 2014-05-22
81 2014-04-22 700 -1,000 0.00 19,808,581 30,800 44.00 2014-04-16
82 2014-04-11 1,700 -2,700 0.01 19,808,581 71,400 42.00 2014-04-09
83 2014-04-03 4,400 100 0.02 19,808,581 187,000 42.50 2014-04-01
84 2014-03-14 4,300 200 0.02 19,808,581 191,350 44.50 2014-03-12
85 2014-02-17 4,100 1,500 0.02 18,788,173 209,100 51.00 2014-02-13
86 2014-02-04 2,600 1,200 0.01 18,788,173 140,400 54.00 2014-01-28
87 2014-01-27 1,400 -2,000 0.01 16,747,357 79,800 57.00 2014-01-23
88 2014-01-24 3,400 -2,000 0.02 16,747,357 173,400 51.00 2014-01-22
89 2014-01-14 5,400 1,000 0.03 16,747,357 275,400 51.00 2014-01-10
90 2014-01-10 4,400 4,000 0.03 16,747,357 343,200 78.00 2014-01-08
91 2012-02-07 400 400 0.00 16,647,357 52,400 131.0 2012-02-03
92 2012-01-10 0 -100 0.00 16,647,357 0 110.0 2012-01-06
93 2011-12-30 100 100 0.00 16,647,357 12,500 125.0 2011-12-28
94 2011-12-12 0 -100 0.00 16,647,357 0 138.0 2011-12-08
95 2011-12-09 100 -1,100 0.00 16,647,357 14,200 142.0 2011-12-07
96 2011-12-08 1,200 1,100 0.01 11,904,000 166,800 139.0 2011-12-06
97 2011-11-30 100 100 0.00 11,904,000 10,100 101.0 2011-11-28
98 2011-10-21 0 -100 0.00 11,904,000 0 101.0 2011-10-19
99 2011-10-20 100 100 0.00 11,904,000 9,700 97.00 2011-10-18
100 2011-10-19 0 -2,000 0.00 11,904,000 0 103.0 2011-10-17
101 2011-10-18 2,000 2,000 0.02 11,904,000 194,000 97.00 2011-10-14
102 2011-10-14 0 -11,900 0.00 11,904,000 0 75.00 2011-10-12
103 2011-08-11 11,900 -400 0.10 11,904,000 404,600 34.00 2011-08-09
104 2011-06-23 12,300 700 0.12 9,920,000 295,200 24.00 2011-06-21
105 2011-06-22 11,600 1,000 0.12 9,920,000 280,720 24.20 2011-06-20
106 2011-03-10 10,600 -600 0.11 9,920,000 270,300 25.50 2011-03-08
107 2011-01-10 11,200 10,080 0.11 9,920,000 296,800 26.50 2011-01-06
108 2010-12-28 1,120 -10,080 0.01 9,920,000 35,616 31.80 2010-12-22
109 2010-12-07 11,200 600 0.11 9,920,000 355,040 31.70 2010-12-03
110 2010-10-11 10,600 400 0.11 9,920,000 148,400 14.00 2010-10-07
111 2010-09-08 10,200 2,000 0.10 9,920,000 162,180 15.90 2010-09-06
112 2010-09-07 8,200 6,200 0.08 9,920,000 131,200 16.00 2010-09-03
113 2010-09-06 2,000 2,000 0.02 9,920,000 32,200 16.10 2010-09-02

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