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

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2020-04-21 0 -200 0.00 40,553,499 0 1.900 2020-04-17
4 2020-03-27 200 -500 0.00 40,553,499 440 2.200 2020-03-25
5 2015-12-11 700 -500 0.00 40,553,499 17,220 24.60 2015-12-09
6 2015-06-10 1,200 -1,000 0.00 36,933,091 58,200 48.50 2015-06-08
7 2015-06-08 2,200 -1,000 0.01 36,933,091 102,300 46.50 2015-06-04
8 2015-06-04 3,200 2,500 0.01 36,933,091 166,400 52.00 2015-06-02
9 2015-05-29 700 -300 0.00 36,933,091 31,500 45.00 2015-05-27
10 2015-04-28 1,000 500 0.00 36,933,091 32,000 32.00 2015-04-24
11 2014-11-13 500 300 0.00 36,933,091 20,000 40.00 2014-11-11
12 2014-01-03 200 200 0.00 16,747,357 25,800 129.0 2013-12-30
13 2013-12-02 0 -100 0.00 16,747,357 0 90.00 2013-11-28
14 2013-11-19 100 100 0.00 16,747,357 8,400 84.00 2013-11-15
15 2013-06-28 0 -100 0.00 16,747,357 0 76.00 2013-06-26
16 2013-06-27 100 100 0.00 16,747,357 7,300 73.00 2013-06-25
17 2013-05-24 0 -100 0.00 16,747,357 0 78.00 2013-05-22
18 2013-05-14 100 100 0.00 16,747,357 6,800 68.00 2013-05-10
19 2012-06-08 0 -100 0.00 16,747,357 0 72.00 2012-06-06
20 2011-12-29 100 -100 0.00 16,647,357 12,500 125.0 2011-12-23
21 2011-12-21 200 100 0.00 16,647,357 25,000 125.0 2011-12-19
22 2011-12-12 100 -100 0.00 16,647,357 13,800 138.0 2011-12-08
23 2011-11-24 200 100 0.00 11,904,000 21,600 108.0 2011-11-22
24 2011-08-22 100 100 0.00 11,904,000 3,650 36.50 2011-08-18
25 2011-06-15 0 -1,000 0.00 9,920,000 0 24.50 2011-06-13
26 2011-06-14 1,000 1,000 0.01 9,920,000 24,700 24.70 2011-06-10
27 2011-06-13 0 -1,100 0.00 9,920,000 0 24.90 2011-06-09
28 2011-06-08 1,100 1,100 0.01 9,920,000 27,390 24.90 2011-06-03
29 2011-06-07 0 -700 0.00 9,920,000 0 25.00 2011-06-02
30 2011-06-03 700 700 0.01 9,920,000 18,200 26.00 2011-06-01
31 2011-05-31 0 -500 0.00 9,920,000 0 24.90 2011-05-27
32 2011-05-27 500 500 0.01 9,920,000 12,450 24.90 2011-05-25
33 2011-05-25 0 -900 0.00 9,920,000 0 25.50 2011-05-23
34 2011-05-24 900 900 0.01 9,920,000 23,400 26.00 2011-05-20

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