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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2018-03-08 4,400 -1,500 0.01 40,553,499 39,600 9.000 2018-03-06
4 2017-10-19 5,900 1,500 0.01 40,553,499 47,200 8.000 2017-10-17
5 2017-05-04 4,400 -2,000 0.01 40,553,499 59,840 13.60 2017-04-28
6 2017-05-02 6,400 2,000 0.02 40,553,499 67,200 10.50 2017-04-27
7 2017-04-12 4,400 -2,000 0.01 40,553,499 33,880 7.700 2017-04-10
8 2017-03-29 6,400 2,000 0.02 40,553,499 54,400 8.500 2017-03-27
9 2016-12-02 4,400 -3,000 0.01 40,553,499 105,600 24.00 2016-11-30
10 2016-11-14 7,400 500 0.02 40,553,499 166,500 22.50 2016-11-10
11 2016-11-07 6,900 500 0.02 40,553,499 158,700 23.00 2016-11-03
12 2016-09-27 6,400 1,000 0.02 40,553,499 150,400 23.50 2016-09-23
13 2016-09-22 5,400 300 0.01 40,553,499 123,120 22.80 2016-09-20
14 2016-09-06 5,100 700 0.01 40,553,499 120,870 23.70 2016-09-02
15 2016-06-08 4,400 2,000 0.01 40,553,499 108,240 24.60 2016-06-06
16 2016-01-20 2,400 -500 0.01 40,553,499 60,000 25.00 2016-01-18
17 2015-12-08 2,900 -1,000 0.01 40,553,499 75,400 26.00 2015-12-04
18 2015-11-13 3,900 -200 0.01 40,553,499 115,050 29.50 2015-11-11
19 2015-11-09 4,100 1,500 0.01 40,553,499 120,950 29.50 2015-11-05
20 2015-11-02 2,600 -1,600 0.01 40,553,499 75,400 29.00 2015-10-29
21 2015-10-07 4,200 1,600 0.01 40,553,499 103,740 24.70 2015-10-05
22 2015-09-29 2,600 -1,800 0.01 40,553,499 68,900 26.50 2015-09-24
23 2015-09-18 4,400 200 0.01 40,553,499 109,120 24.80 2015-09-16
24 2015-08-31 4,200 1,600 0.01 40,553,499 85,680 20.40 2015-08-27
25 2015-08-03 2,600 -1,400 0.01 36,933,091 68,900 26.50 2015-07-30
26 2015-07-24 4,000 200 0.01 36,933,091 116,000 29.00 2015-07-22
27 2015-07-23 3,800 1,000 0.01 36,933,091 112,100 29.50 2015-07-21
28 2015-07-16 2,800 1,000 0.01 36,933,091 86,800 31.00 2015-07-14
29 2015-07-15 1,800 -200 0.00 36,933,091 57,600 32.00 2015-07-13
30 2015-07-09 2,000 200 0.01 36,933,091 50,000 25.00 2015-07-07
31 2015-06-22 1,800 -200 0.00 36,933,091 83,700 46.50 2015-06-18
32 2015-06-15 2,000 200 0.01 36,933,091 84,000 42.00 2015-06-11
33 2015-06-08 1,800 -1,000 0.00 36,933,091 83,700 46.50 2015-06-04
34 2015-06-05 2,800 700 0.01 36,933,091 138,600 49.50 2015-06-03
35 2015-06-04 2,100 -1,100 0.01 36,933,091 109,200 52.00 2015-06-02
36 2015-06-02 3,200 400 0.01 36,933,091 148,800 46.50 2015-05-29
37 2015-05-26 2,800 2,800 0.01 36,933,091 99,400 35.50 2015-05-21
38 2015-04-22 0 -1,400 0.00 36,933,091 0 31.50 2015-04-20
39 2015-04-17 1,400 -200 0.00 36,933,091 49,700 35.50 2015-04-15
40 2015-04-13 1,600 600 0.00 36,933,091 44,800 28.00 2015-04-09
41 2015-02-03 1,000 -400 0.00 36,933,091 29,500 29.50 2015-01-30
42 2015-01-02 1,400 -300 0.00 36,933,091 44,800 32.00 2014-12-29
43 2014-11-26 1,700 200 0.00 36,933,091 60,350 35.50 2014-11-24
44 2014-11-17 1,500 500 0.00 36,933,091 54,000 36.00 2014-11-13
45 2014-11-14 1,000 500 0.00 36,933,091 40,000 40.00 2014-11-12
46 2014-11-07 500 -1,000 0.00 36,933,091 21,000 42.00 2014-11-05
47 2014-11-06 1,500 1,000 0.00 36,933,091 61,500 41.00 2014-11-04
48 2014-10-24 500 -1,000 0.00 36,933,091 23,250 46.50 2014-10-22
49 2014-10-20 1,500 1,000 0.00 36,933,091 65,250 43.50 2014-10-16
50 2014-10-15 500 -1,000 0.00 36,933,091 20,750 41.50 2014-10-13
51 2014-10-13 1,500 1,000 0.00 36,933,091 60,000 40.00 2014-10-09
52 2014-10-07 500 -1,000 0.00 36,933,091 20,750 41.50 2014-10-03
53 2014-10-06 1,500 1,000 0.00 36,933,091 60,750 40.50 2014-09-30
54 2014-10-03 500 -1,000 0.00 36,933,091 20,750 41.50 2014-09-29
55 2014-09-26 1,500 700 0.00 36,933,091 63,000 42.00 2014-09-24
56 2014-09-22 800 -1,000 0.00 36,933,091 35,200 44.00 2014-09-18
57 2014-09-19 1,800 1,000 0.01 32,851,459 78,300 43.50 2014-09-17
58 2014-09-15 800 -500 0.00 32,851,459 36,000 45.00 2014-09-11
59 2014-08-12 1,300 200 0.00 29,024,928 54,600 42.00 2014-08-08
60 2014-08-08 1,100 300 0.00 29,024,928 48,400 44.00 2014-08-06
61 2014-07-30 800 -800 0.00 29,024,928 36,000 45.00 2014-07-28
62 2014-07-23 1,600 800 0.01 29,024,928 70,400 44.00 2014-07-21
63 2014-07-21 800 -800 0.00 29,024,928 36,400 45.50 2014-07-17
64 2014-07-16 1,600 800 0.01 22,614,704 60,000 37.50 2014-07-14
65 2014-07-10 800 -1,000 0.00 22,614,704 28,400 35.50 2014-07-08
66 2014-06-20 1,800 -2,000 0.01 22,614,704 51,300 28.50 2014-06-18
67 2014-06-19 3,800 2,000 0.02 22,614,704 106,400 28.00 2014-06-17
68 2014-06-11 1,800 -400 0.01 22,614,704 54,900 30.50 2014-06-09
69 2014-06-10 2,200 -600 0.01 22,614,704 61,600 28.00 2014-06-06
70 2014-05-28 2,800 1,400 0.01 22,614,704 67,760 24.20 2014-05-26
71 2014-05-27 1,400 600 0.01 22,614,704 34,440 24.60 2014-05-23
72 2014-02-18 800 800 0.00 18,788,173 40,000 50.00 2014-02-14
73 2013-11-06 0 -700 0.00 16,747,357 0 79.00 2013-11-04
74 2013-08-07 700 700 0.00 16,747,357 49,000 70.00 2013-08-05
75 2013-05-20 0 -300 0.00 16,747,357 0 73.00 2013-05-15
76 2013-03-13 300 300 0.00 16,747,357 18,600 62.00 2013-03-11
77 2013-02-01 0 -700 0.00 16,747,357 0 72.00 2013-01-30
78 2013-01-28 700 700 0.00 16,747,357 47,600 68.00 2013-01-24
79 2011-11-16 0 -400 0.00 11,904,000 0 95.00 2011-11-14
80 2011-10-26 400 -400 0.00 11,904,000 38,000 95.00 2011-10-24
81 2011-10-19 800 800 0.01 11,904,000 82,400 103.0 2011-10-17

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