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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASSID: B01158

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 2026-02-04 11.98 2026-02-02
2 2026-02-03 11.86 2026-01-30
3 2021-03-01 12,000 -6,000 0.00 5,624,706,360 191,520 15.96 2021-02-25
4 2021-02-23 18,000 2,000 0.00 5,624,386,360 271,080 15.06 2021-02-19
5 2021-02-16 16,000 2,000 0.00 5,624,386,360 237,120 14.82 2021-02-09
6 2021-02-09 14,000 2,000 0.00 5,624,386,360 211,960 15.14 2021-02-05
7 2020-07-29 12,000 -8,000 0.00 5,623,986,360 164,640 13.72 2020-07-27
8 2020-07-17 20,000 -2,000 0.00 5,623,986,360 273,200 13.66 2020-07-15
9 2020-07-15 22,000 -8,000 0.00 5,623,986,360 293,040 13.32 2020-07-13
10 2020-06-18 30,000 -4,000 0.00 5,623,986,360 382,800 12.76 2020-06-16
11 2020-06-12 34,000 8,000 0.00 5,623,986,360 427,040 12.56 2020-06-10
12 2020-06-11 26,000 4,000 0.00 5,623,986,360 342,680 13.18 2020-06-09
13 2020-05-22 22,000 8,000 0.00 5,623,986,360 298,320 13.56 2020-05-20
14 2020-05-18 14,000 2,000 0.00 5,623,986,360 198,520 14.18 2020-05-14
15 2020-05-15 12,000 -6,000 0.00 5,623,986,360 174,000 14.50 2020-05-13
16 2020-05-14 18,000 -2,000 0.00 5,623,986,360 254,520 14.14 2020-05-12
17 2020-05-12 20,000 -4,000 0.00 5,623,986,360 276,800 13.84 2020-05-08
18 2020-05-05 24,000 8,000 0.00 5,623,986,360 329,280 13.72 2020-04-29
19 2020-05-04 16,000 2,000 0.00 5,623,986,360 224,320 14.02 2020-04-28
20 2020-04-27 14,000 2,000 0.00 5,623,786,360 194,600 13.90 2020-04-23
21 2020-01-15 12,000 -2,000 0.00 5,623,786,360 165,360 13.78 2020-01-13
22 2020-01-13 14,000 -2,000 0.00 5,623,786,360 196,280 14.02 2020-01-09
23 2019-12-04 16,000 4,000 0.00 5,623,386,360 200,960 12.56 2019-12-02
24 2019-04-26 12,000 -2,000 0.00 5,621,068,360 159,360 13.28 2019-04-24
25 2019-04-24 14,000 2,000 0.00 5,621,068,360 178,080 12.72 2019-04-18
26 2016-05-18 12,000 -2,000 0.00 5,602,871,360 104,520 8.710 2016-05-16
27 2016-05-11 14,000 -2,000 0.00 5,602,871,360 117,040 8.360 2016-05-09
28 2016-03-14 16,000 2,000 0.00 5,602,871,360 122,400 7.650 2016-03-10
29 2016-03-03 14,000 2,000 0.00 5,602,871,360 102,900 7.350 2016-03-01
30 2012-08-24 12,000 -48,000 0.00 5,592,175,360 264,600 22.05 2012-08-22
31 2012-08-22 60,000 48,000 0.00 5,592,175,360 1,251,000 20.85 2012-08-20
32 2009-11-30 12,000 -14,000 0.00 5,586,793,360 228,720 19.06 2009-11-26
33 2009-05-19 26,000 -2,000 0.00 5,586,793,360 276,640 10.64 2009-05-15
34 2009-05-15 28,000 2,000 0.00 5,586,793,360 283,360 10.12 2009-05-13

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