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

WINFULL SECURITIES LIMITED 永富證券有限公司

CCASSID: B01267

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-19 2,000 -2,000 0.00 5,636,516,360 24,500 12.25 2025-11-17
5 2025-11-11 4,000 -2,000 0.00 5,636,516,360 47,520 11.88 2025-11-07
6 2025-11-04 6,000 -4,000 0.00 5,636,516,360 63,960 10.66 2025-10-31
7 2025-07-31 10,000 4,000 0.00 5,636,516,360 116,000 11.60 2025-07-29
8 2025-07-25 6,000 -4,000 0.00 5,636,516,360 72,120 12.02 2025-07-23
9 2025-07-10 10,000 6,000 0.00 5,636,516,360 115,400 11.54 2025-07-08
10 2025-06-16 4,000 2,000 0.00 5,636,516,360 48,480 12.12 2025-06-12
11 2025-04-25 2,000 -2,000 0.00 5,635,986,360 27,200 13.60 2025-04-23
12 2025-04-24 4,000 2,000 0.00 5,635,986,360 54,640 13.66 2025-04-22
13 2022-12-08 2,000 -4,000 0.00 5,634,164,360 26,200 13.10 2022-12-06
14 2022-11-23 6,000 -2,000 0.00 5,634,164,360 72,240 12.04 2022-11-21
15 2022-11-07 8,000 2,000 0.00 5,634,164,360 96,000 12.00 2022-11-03
16 2022-11-04 6,000 4,000 0.00 5,634,164,360 74,880 12.48 2022-11-02
17 2019-08-29 2,000 -6,000 0.00 5,623,386,360 22,560 11.28 2019-08-27
18 2019-08-28 8,000 6,000 0.00 5,623,386,360 96,800 12.10 2019-08-26
19 2019-03-07 2,000 -10,000 0.00 5,617,968,360 22,720 11.36 2019-03-05
20 2019-03-01 12,000 10,000 0.00 5,617,968,360 131,760 10.98 2019-02-27
21 2019-02-22 2,000 -10,000 0.00 5,617,968,360 21,720 10.86 2019-02-20
22 2019-02-08 12,000 -10,000 0.00 5,617,968,360 131,040 10.92 2019-01-31
23 2019-01-31 22,000 6,000 0.00 5,617,968,360 223,080 10.14 2019-01-29
24 2019-01-18 16,000 -2,000 0.00 5,617,968,360 170,240 10.64 2019-01-16
25 2019-01-17 18,000 -10,000 0.00 5,617,968,360 183,960 10.22 2019-01-15
26 2019-01-14 28,000 -4,000 0.00 5,617,968,360 280,000 10.00 2019-01-10
27 2019-01-10 32,000 4,000 0.00 5,617,968,360 304,960 9.530 2019-01-08
28 2019-01-08 28,000 2,000 0.00 5,617,968,360 267,120 9.540 2019-01-04
29 2019-01-07 26,000 10,000 0.00 5,617,968,360 259,740 9.990 2019-01-03
30 2019-01-03 16,000 -12,000 0.00 5,617,968,360 166,400 10.40 2018-12-28
31 2018-12-28 28,000 12,000 0.00 5,617,780,360 286,160 10.22 2018-12-21
32 2018-12-14 16,000 -10,000 0.00 5,617,780,360 167,040 10.44 2018-12-12
33 2018-12-10 26,000 10,000 0.00 5,617,780,360 264,680 10.18 2018-12-06
34 2018-12-07 16,000 -10,000 0.00 5,617,780,360 165,440 10.34 2018-12-05
35 2018-12-06 26,000 10,000 0.00 5,617,780,360 265,720 10.22 2018-12-04
36 2018-12-04 16,000 -6,000 0.00 5,617,780,360 162,240 10.14 2018-11-30
37 2018-12-03 22,000 10,000 0.00 5,617,780,360 228,360 10.38 2018-11-29
38 2018-11-30 12,000 -10,000 0.00 5,617,780,360 130,800 10.90 2018-11-28
39 2018-11-29 22,000 20,000 0.00 5,617,780,360 230,560 10.48 2018-11-27
40 2018-09-18 2,000 -10,000 0.00 5,617,778,360 27,360 13.68 2018-09-14
41 2018-09-14 12,000 10,000 0.00 5,617,778,360 158,400 13.20 2018-09-12
42 2017-03-06 2,000 -10,000 0.00 5,604,501,360 17,100 8.550 2017-03-02
43 2017-02-16 12,000 10,000 0.00 5,604,501,360 107,280 8.940 2017-02-14
44 2016-12-06 2,000 -8,000 0.00 5,602,871,360 18,360 9.180 2016-12-02
45 2016-11-10 10,000 -2,000 0.00 5,602,871,360 88,700 8.870 2016-11-08
46 2016-10-31 12,000 -6,000 0.00 5,602,871,360 103,680 8.640 2016-10-27
47 2016-10-27 18,000 6,000 0.00 5,602,871,360 154,980 8.610 2016-10-25
48 2016-10-25 12,000 10,000 0.00 5,602,871,360 104,880 8.740 2016-10-20
49 2016-02-02 2,000 -10,000 0.00 5,602,871,360 17,600 8.800 2016-01-29
50 2015-05-08 12,000 -10,000 0.00 5,604,109,360 196,800 16.40 2015-05-06
51 2015-04-24 22,000 10,000 0.00 5,604,079,360 368,280 16.74 2015-04-22
52 2015-04-20 12,000 4,000 0.00 5,604,079,360 205,200 17.10 2015-04-16
53 2015-04-14 8,000 6,000 0.00 5,604,079,360 144,640 18.08 2015-04-10
54 2014-10-22 2,000 2,000 0.00 5,602,943,360 39,760 19.88 2014-10-20
55 2013-05-13 0 -6,000 0.00 5,593,897,360 0 19.98 2013-05-09
56 2013-05-10 6,000 6,000 0.00 5,593,897,360 120,300 20.05 2013-05-08
57 2013-04-30 0 -4,000 0.00 5,593,897,360 0 21.20 2013-04-26
58 2013-04-29 4,000 4,000 0.00 5,593,877,360 82,200 20.55 2013-04-25
59 2013-02-01 0 -16,000 0.00 5,593,357,360 0 22.30 2013-01-30
60 2012-12-28 16,000 -12,000 0.00 5,592,897,360 336,800 21.05 2012-12-21
61 2012-12-27 28,000 2,000 0.00 5,592,897,360 596,400 21.30 2012-12-20
62 2012-12-21 26,000 -2,000 0.00 5,592,897,360 559,000 21.50 2012-12-19
63 2012-12-20 28,000 2,000 0.00 5,592,897,360 592,200 21.15 2012-12-18
64 2012-12-19 26,000 6,000 0.00 5,592,897,360 557,700 21.45 2012-12-17
65 2012-12-17 20,000 10,000 0.00 5,592,897,360 440,000 22.00 2012-12-13
66 2012-12-14 10,000 2,000 0.00 5,592,897,360 219,500 21.95 2012-12-12
67 2012-12-10 8,000 8,000 0.00 5,592,897,360 178,000 22.25 2012-12-06
68 2012-12-07 0 -16,000 0.00 5,592,897,360 0 22.65 2012-12-05
69 2012-11-29 16,000 6,000 0.00 5,592,897,360 358,400 22.40 2012-11-27
70 2012-11-26 10,000 4,000 0.00 5,592,897,360 217,000 21.70 2012-11-22
71 2012-11-22 6,000 6,000 0.00 5,592,897,360 132,600 22.10 2012-11-20
72 2011-04-14 0 -10,000 0.00 5,586,793,360 0 19.96 2011-04-12
73 2011-01-28 10,000 10,000 0.00 5,586,793,360 197,400 19.74 2011-01-26
74 2010-12-21 0 -2,000 0.00 5,586,793,360 0 19.94 2010-12-17
75 2010-12-16 2,000 2,000 0.00 5,586,793,360 39,360 19.68 2010-12-14
76 2009-06-03 0 -2,000 0.00 5,586,793,360 0 11.60 2009-06-01
77 2009-06-02 2,000 2,000 0.00 5,586,793,360 23,200 11.60 2009-05-29
78 2008-12-16 0 -10,000 0.00 5,586,793,360 0 8.790 2008-12-12
79 2008-12-15 10,000 10,000 0.00 5,586,793,360 86,000 8.600 2008-12-11
80 2008-08-19 0 -10,000 0.00 5,588,705,360 0 9.120 2008-08-15
81 2008-08-18 10,000 10,000 0.00 5,588,705,360 88,300 8.830 2008-08-14
82 2008-07-22 0 -6,000 0.00 5,588,705,360 0 9.000 2008-07-18
83 2008-07-21 6,000 6,000 0.00 5,588,705,360 52,680 8.780 2008-07-17
84 2008-06-16 0 -10,000 0.00 5,588,705,360 0 9.720 2008-06-12
85 2008-06-04 10,000 -20,000 0.00 5,588,705,360 100,000 10.00 2008-06-02
86 2008-06-03 30,000 20,000 0.00 5,588,705,360 280,500 9.350 2008-05-30
87 2008-05-30 10,000 4,000 0.00 5,588,705,360 100,000 10.00 2008-05-28
88 2008-05-27 6,000 -4,000 0.00 5,588,705,360 62,160 10.36 2008-05-23
89 2008-05-26 10,000 10,000 0.00 5,588,705,360 103,600 10.36 2008-05-22
90 2008-05-19 0 -10,000 0.00 5,588,705,360 0 10.58 2008-05-15
91 2008-05-09 10,000 10,000 0.00 5,588,705,360 103,800 10.38 2008-05-07
92 2007-10-30 0 -4,000 0.00 5,588,705,360 0 10.88 2007-10-26
93 2007-09-03 4,000 4,000 0.00 5,588,705,360 41,360 10.34 2007-08-30

Webb-site Database - Powered By Linux Group

Back to top