TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00322  1996-02-05    
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2026-02-05 12.05 2026-02-03
2 2026-02-04 11.98 2026-02-02
3 2026-02-03 11.86 2026-01-30
4 2026-01-30 60,000 -30,000 0.00 5,636,516,360 714,000 11.90 2026-01-28
5 2026-01-29 90,000 10,000 0.00 5,636,516,360 1,035,000 11.50 2026-01-27
6 2026-01-28 80,000 20,000 0.00 5,636,516,360 931,200 11.64 2026-01-26
7 2025-09-01 60,000 -4,000 0.00 5,636,516,360 668,400 11.14 2025-08-28
8 2025-08-27 64,000 -10,000 0.00 5,636,516,360 713,600 11.15 2025-08-25
9 2025-07-14 74,000 10,000 0.00 5,636,516,360 839,160 11.34 2025-07-10
10 2025-05-30 64,000 4,000 0.00 5,636,136,360 866,560 13.54 2025-05-28
11 2025-02-27 60,000 -2,000 0.00 5,634,436,360 700,800 11.68 2025-02-25
12 2024-07-16 62,000 -6,000 0.00 5,634,356,360 615,040 9.920 2024-07-12
13 2024-07-15 68,000 6,000 0.00 5,634,356,360 653,480 9.610 2024-07-11
14 2023-07-11 62,000 -10,000 0.00 5,634,356,360 714,240 11.52 2023-07-07
15 2023-07-10 72,000 10,000 0.00 5,634,356,360 816,480 11.34 2023-07-06
16 2023-06-26 62,000 -4,000 0.00 5,634,256,360 742,760 11.98 2023-06-21
17 2023-06-20 66,000 -10,000 0.00 5,634,256,360 794,640 12.04 2023-06-16
18 2023-05-22 76,000 4,000 0.00 5,634,256,360 948,480 12.48 2023-05-18
19 2022-12-05 72,000 -4,000 0.00 5,634,164,360 895,680 12.44 2022-12-01
20 2022-12-01 76,000 4,000 0.00 5,634,164,360 942,400 12.40 2022-11-29
21 2022-11-24 72,000 -10,000 0.00 5,634,164,360 866,880 12.04 2022-11-22
22 2022-11-23 82,000 -10,000 0.00 5,634,164,360 987,280 12.04 2022-11-21
23 2022-11-09 92,000 10,000 0.00 5,634,164,360 1,043,280 11.34 2022-11-07
24 2022-10-26 82,000 4,000 0.00 5,634,164,360 1,054,520 12.86 2022-10-24
25 2022-10-20 78,000 6,000 0.00 5,634,164,360 1,024,920 13.14 2022-10-18
26 2022-08-25 72,000 -6,000 0.00 5,632,754,360 964,800 13.40 2022-08-23
27 2022-08-02 78,000 4,000 0.00 5,632,754,360 1,007,760 12.92 2022-07-29
28 2022-07-29 74,000 -2,000 0.00 5,632,644,360 960,520 12.98 2022-07-27
29 2022-07-28 76,000 -4,000 0.00 5,632,644,360 1,010,800 13.30 2022-07-26
30 2022-07-25 80,000 8,000 0.00 5,632,644,360 1,084,800 13.56 2022-07-21
31 2022-07-21 72,000 -10,000 0.00 5,632,644,360 951,840 13.22 2022-07-19
32 2022-07-20 82,000 2,000 0.00 5,632,644,360 1,093,880 13.34 2022-07-18
33 2022-07-19 80,000 8,000 0.00 5,632,644,360 1,078,400 13.48 2022-07-15
34 2022-07-18 72,000 -16,000 0.00 5,632,644,360 972,000 13.50 2022-07-14
35 2022-07-15 88,000 8,000 0.00 5,632,644,360 1,223,200 13.90 2022-07-13
36 2022-07-08 80,000 -6,000 0.00 5,632,644,360 1,121,600 14.02 2022-07-06
37 2022-07-07 86,000 12,000 0.00 5,632,644,360 1,178,200 13.70 2022-07-05
38 2022-07-06 74,000 -10,000 0.00 5,632,644,360 1,003,440 13.56 2022-07-04
39 2022-07-05 84,000 10,000 0.00 5,632,644,360 1,128,960 13.44 2022-06-30
40 2022-07-04 74,000 -14,000 0.00 5,632,644,360 996,040 13.46 2022-06-29
41 2022-06-29 88,000 -4,000 0.00 5,632,594,360 1,186,240 13.48 2022-06-27
42 2022-06-21 92,000 2,000 0.00 5,632,594,360 1,146,320 12.46 2022-06-17
43 2022-06-15 90,000 4,000 0.00 5,632,594,360 1,206,000 13.40 2022-06-13
44 2022-06-07 86,000 4,000 0.00 5,632,594,360 1,197,120 13.92 2022-06-02
45 2022-06-02 82,000 10,000 0.00 5,632,594,360 1,139,800 13.90 2022-05-31
46 2022-05-12 72,000 -4,000 0.00 5,632,394,360 1,055,520 14.66 2022-05-10
47 2022-05-03 76,000 -2,000 0.00 5,632,394,360 1,115,680 14.68 2022-04-28
48 2022-04-21 78,000 4,000 0.00 5,631,830,360 1,131,000 14.50 2022-04-19
49 2022-03-22 74,000 2,000 0.00 5,631,830,360 1,043,400 14.10 2022-03-18
50 2022-02-22 72,000 -8,000 0.00 5,631,452,360 1,298,880 18.04 2022-02-18
51 2022-02-21 80,000 8,000 0.00 5,631,452,360 1,436,800 17.96 2022-02-17
52 2022-02-15 72,000 -2,000 0.00 5,631,452,360 1,287,360 17.88 2022-02-11
53 2022-02-10 74,000 -2,000 0.00 5,631,452,360 1,272,800 17.20 2022-02-08
54 2022-01-26 76,000 2,000 0.00 5,630,972,360 1,235,760 16.26 2022-01-24
55 2021-11-24 74,000 -14,000 0.00 5,628,566,360 1,144,040 15.46 2021-11-22
56 2021-10-11 88,000 24,000 0.00 5,628,096,360 1,300,640 14.78 2021-10-07
57 2021-06-18 64,000 2,000 0.00 5,626,926,360 940,800 14.70 2021-06-16
58 2021-04-08 62,000 -4,000 0.00 5,625,026,360 889,080 14.34 2021-04-01
59 2021-03-25 66,000 2,000 0.00 5,624,706,360 929,280 14.08 2021-03-23
60 2021-03-22 64,000 2,000 0.00 5,624,706,360 962,560 15.04 2021-03-18
61 2021-03-02 62,000 -2,000 0.00 5,624,706,360 965,960 15.58 2021-02-26
62 2021-03-01 64,000 -4,000 0.00 5,624,706,360 1,021,440 15.96 2021-02-25
63 2021-02-22 68,000 6,000 0.00 5,624,386,360 1,007,760 14.82 2021-02-18
64 2021-02-10 62,000 -2,000 0.00 5,624,386,360 934,960 15.08 2021-02-08
65 2021-01-26 64,000 -2,000 0.00 5,624,386,360 870,400 13.60 2021-01-22
66 2021-01-22 66,000 2,000 0.00 5,624,386,360 888,360 13.46 2021-01-20
67 2020-10-23 64,000 -2,000 0.00 5,624,386,360 949,760 14.84 2020-10-21
68 2020-10-16 66,000 -6,000 0.00 5,624,386,360 958,320 14.52 2020-10-14
69 2020-09-23 72,000 -20,000 0.00 5,624,386,360 990,720 13.76 2020-09-21
70 2020-09-22 92,000 26,000 0.00 5,624,386,360 1,286,160 13.98 2020-09-18
71 2020-09-17 66,000 2,000 0.00 5,624,386,360 975,480 14.78 2020-09-15
72 2020-09-07 64,000 2,000 0.00 5,624,386,360 940,800 14.70 2020-09-03
73 2020-09-04 62,000 -2,000 0.00 5,624,386,360 936,200 15.10 2020-09-02
74 2020-09-02 64,000 2,000 0.00 5,624,386,360 931,840 14.56 2020-08-31
75 2020-07-24 62,000 2,000 0.00 5,623,986,360 818,400 13.20 2020-07-22
76 2020-06-24 60,000 -6,000 0.00 5,623,986,360 735,600 12.26 2020-06-22
77 2020-06-23 66,000 6,000 0.00 5,623,986,360 805,200 12.20 2020-06-19
78 2020-03-23 60,000 -10,000 0.00 5,623,786,360 756,000 12.60 2020-03-19
79 2020-03-17 70,000 10,000 0.00 5,623,786,360 966,000 13.80 2020-03-13
80 2019-12-30 60,000 -4,000 0.00 5,623,386,360 792,000 13.20 2019-12-23
81 2019-07-16 64,000 4,000 0.00 5,623,386,360 829,440 12.96 2019-07-12
82 2019-05-14 60,000 -2,000 0.00 5,623,236,360 772,800 12.88 2019-05-09
83 2019-05-08 62,000 2,000 0.00 5,623,236,360 793,600 12.80 2019-05-06
84 2018-11-30 60,000 -2,000 0.00 5,617,780,360 654,000 10.90 2018-11-28
85 2018-11-29 62,000 2,000 0.00 5,617,780,360 649,760 10.48 2018-11-27
86 2018-03-06 60,000 -20,000 0.00 5,616,630,360 962,400 16.04 2018-03-02
87 2017-11-17 80,000 -10,000 0.00 5,606,377,360 1,060,800 13.26 2017-11-15
88 2017-11-10 90,000 10,000 0.00 5,606,377,360 1,135,800 12.62 2017-11-08
89 2017-10-19 80,000 20,000 0.00 5,605,593,360 966,400 12.08 2017-10-17
90 2017-08-24 60,000 -2,000 0.00 5,604,821,360 631,200 10.52 2017-08-21
91 2016-08-11 62,000 -10,000 0.00 5,602,871,360 448,260 7.230 2016-08-09
92 2016-08-09 72,000 10,000 0.00 5,602,871,360 486,000 6.750 2016-08-05
93 2016-05-31 62,000 -2,000 0.00 5,602,871,360 447,020 7.210 2016-05-27
94 2016-05-30 64,000 2,000 0.00 5,602,871,360 513,920 8.030 2016-05-26
95 2015-11-19 62,000 -2,000 0.00 5,602,871,360 730,360 11.78 2015-11-17
96 2015-11-16 64,000 2,000 0.00 5,602,871,360 808,960 12.64 2015-11-12
97 2015-07-09 62,000 -4,000 0.00 5,603,889,360 941,160 15.18 2015-07-07
98 2015-05-14 66,000 -14,000 0.00 5,604,109,360 1,128,600 17.10 2015-05-12
99 2015-05-08 80,000 -4,000 0.00 5,604,109,360 1,312,000 16.40 2015-05-06
100 2015-05-05 84,000 4,000 0.00 5,604,109,360 1,375,920 16.38 2015-04-30
101 2015-05-04 80,000 4,000 0.00 5,604,109,360 1,334,400 16.68 2015-04-29
102 2015-04-16 76,000 10,000 0.00 5,604,079,360 1,311,760 17.26 2015-04-14
103 2015-04-15 66,000 4,000 0.00 5,604,079,360 1,160,280 17.58 2015-04-13
104 2015-04-13 62,000 -10,000 0.00 5,604,079,360 1,120,960 18.08 2015-04-09
105 2015-04-01 72,000 -4,000 0.00 5,604,079,360 1,209,600 16.80 2015-03-30
106 2015-03-30 76,000 4,000 0.00 5,604,079,360 1,266,160 16.66 2015-03-26
107 2015-03-26 72,000 10,000 0.00 5,604,079,360 1,239,840 17.22 2015-03-24
108 2014-09-18 62,000 2,000 0.00 5,602,679,360 1,298,900 20.95 2014-09-16
109 2014-05-16 60,000 -10,000 0.00 5,597,325,360 1,305,000 21.75 2014-05-14
110 2013-05-22 70,000 -4,000 0.00 5,593,897,360 1,403,500 20.05 2013-05-20
111 2013-05-13 74,000 4,000 0.00 5,593,897,360 1,478,520 19.98 2013-05-09
112 2013-03-20 70,000 -12,000 0.00 5,593,357,360 1,397,200 19.96 2013-03-18
113 2013-03-19 82,000 2,000 0.00 5,593,357,360 1,701,500 20.75 2013-03-15
114 2013-03-13 80,000 6,000 0.00 5,593,357,360 1,664,000 20.80 2013-03-11
115 2013-02-20 74,000 4,000 0.00 5,593,357,360 1,605,800 21.70 2013-02-18
116 2013-02-15 70,000 -6,000 0.00 5,593,357,360 1,543,500 22.05 2013-02-08
117 2013-01-21 76,000 4,000 0.00 5,592,897,360 1,618,800 21.30 2013-01-17
118 2013-01-03 72,000 2,000 0.00 5,592,897,360 1,530,000 21.25 2012-12-28
119 2012-12-06 70,000 -10,000 0.00 5,592,897,360 1,564,500 22.35 2012-12-04
120 2012-11-30 80,000 -20,000 0.00 5,592,897,360 1,812,000 22.65 2012-11-28
121 2012-11-23 100,000 -10,000 0.00 5,592,897,360 2,210,000 22.10 2012-11-21
122 2012-11-22 110,000 -20,000 0.00 5,592,897,360 2,431,000 22.10 2012-11-20
123 2012-11-21 130,000 60,000 0.00 5,592,897,360 2,983,500 22.95 2012-11-19
124 2012-06-01 70,000 -2,000 0.00 5,592,175,360 1,279,600 18.28 2012-05-30
125 2012-05-31 72,000 2,000 0.00 5,592,175,360 1,296,000 18.00 2012-05-29
126 2012-03-28 70,000 -2,000 0.00 5,590,299,360 1,466,500 20.95 2012-03-26
127 2012-03-26 72,000 2,000 0.00 5,590,299,360 1,648,800 22.90 2012-03-22
128 2012-02-13 70,000 -4,000 0.00 5,590,149,360 1,575,000 22.50 2012-02-09
129 2012-02-08 74,000 4,000 0.00 5,590,149,360 1,620,600 21.90 2012-02-06
130 2011-11-17 70,000 -34,000 0.00 5,590,113,360 1,568,000 22.40 2011-11-15
131 2011-11-16 104,000 -32,000 0.00 5,590,113,360 2,267,200 21.80 2011-11-14
132 2011-11-09 136,000 62,000 0.00 5,590,113,360 3,094,000 22.75 2011-11-07
133 2011-11-04 74,000 4,000 0.00 5,590,113,360 1,554,000 21.00 2011-11-02
134 2010-04-01 70,000 -20,000 0.00 5,586,793,360 1,309,000 18.70 2010-03-30
135 2010-03-29 90,000 20,000 0.00 5,586,793,360 1,643,400 18.26 2010-03-25
136 2010-01-19 70,000 -2,000 0.00 5,586,793,360 1,288,000 18.40 2010-01-15
137 2010-01-15 72,000 2,000 0.00 5,586,793,360 1,314,720 18.26 2010-01-13
138 2009-11-20 70,000 -10,000 0.00 5,586,793,360 1,279,600 18.28 2009-11-18
139 2009-11-16 80,000 10,000 0.00 5,586,793,360 1,427,200 17.84 2009-11-12
140 2009-05-20 70,000 -26,000 0.00 5,586,793,360 788,200 11.26 2009-05-18
141 2009-02-16 96,000 -4,000 0.00 5,586,793,360 800,640 8.340 2009-02-12
142 2009-02-11 100,000 4,000 0.00 5,586,793,360 858,000 8.580 2009-02-09
143 2008-11-18 96,000 -14,000 0.00 5,586,793,360 940,800 9.800 2008-11-14
144 2008-06-30 110,000 14,000 0.00 5,588,705,360 1,056,000 9.600 2008-06-26
145 2008-06-03 96,000 20,000 0.00 5,588,705,360 897,600 9.350 2008-05-30
146 2008-05-26 76,000 6,000 0.00 5,588,705,360 787,360 10.36 2008-05-22

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