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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2025-11-25 0.465 2025-11-21
2 2025-11-24 0.415 2025-11-20
3 2016-09-06 2,000 -100 0.00 40,553,499 47,400 23.70 2016-09-02
4 2016-09-05 2,100 100 0.01 40,553,499 50,190 23.90 2016-09-01
5 2016-08-10 2,000 -1,000 0.00 40,553,499 48,800 24.40 2016-08-08
6 2016-08-09 3,000 1,000 0.01 40,553,499 72,900 24.30 2016-08-05
7 2016-06-28 2,000 -1,000 0.00 40,553,499 49,600 24.80 2016-06-24
8 2016-06-27 3,000 1,000 0.01 40,553,499 76,500 25.50 2016-06-23
9 2015-08-05 2,000 -1,000 0.01 39,533,091 53,000 26.50 2015-08-03
10 2015-08-03 3,000 -1,000 0.01 36,933,091 79,500 26.50 2015-07-30
11 2015-07-30 4,000 1,000 0.01 36,933,091 102,000 25.50 2015-07-28
12 2015-07-29 3,000 -1,000 0.01 36,933,091 76,500 25.50 2015-07-27
13 2015-07-16 4,000 -1,000 0.01 36,933,091 124,000 31.00 2015-07-14
14 2015-07-15 5,000 1,000 0.01 36,933,091 160,000 32.00 2015-07-13
15 2015-07-08 4,000 1,000 0.01 36,933,091 122,000 30.50 2015-07-06
16 2015-06-05 3,000 -300 0.01 36,933,091 148,500 49.50 2015-06-03
17 2015-06-04 3,300 2,300 0.01 36,933,091 171,600 52.00 2015-06-02
18 2015-06-03 1,000 1,000 0.00 36,933,091 50,000 50.00 2015-06-01
19 2014-06-19 0 -700 0.00 22,614,704 0 28.00 2014-06-17
20 2014-06-03 700 -1,000 0.00 22,614,704 18,550 26.50 2014-05-29
21 2014-05-22 1,700 700 0.01 19,808,581 60,350 35.50 2014-05-20
22 2014-03-17 1,000 -500 0.01 19,808,581 45,500 45.50 2014-03-13
23 2014-03-13 1,500 1,000 0.01 19,808,581 69,750 46.50 2014-03-11
24 2014-02-10 500 500 0.00 18,788,173 24,750 49.50 2014-02-06
25 2014-01-27 0 -1,000 0.00 16,747,357 0 57.00 2014-01-23
26 2014-01-24 1,000 -700 0.01 16,747,357 51,000 51.00 2014-01-22
27 2014-01-20 1,700 700 0.01 16,747,357 79,900 47.00 2014-01-16
28 2014-01-16 1,000 -500 0.01 16,747,357 48,500 48.50 2014-01-14
29 2014-01-15 1,500 500 0.01 16,747,357 69,000 46.00 2014-01-13
30 2014-01-14 1,000 1,000 0.01 16,747,357 51,000 51.00 2014-01-10

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