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

OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

CCASSID: B01300

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 2013-09-09 0 -8,000 0.00 5,594,367,360 0 19.48 2013-09-05
5 2013-09-04 8,000 -20,000 0.00 5,594,367,360 155,840 19.48 2013-09-02
6 2013-09-03 28,000 20,000 0.00 5,594,367,360 537,600 19.20 2013-08-30
7 2013-08-29 8,000 -20,000 0.00 5,594,267,360 154,880 19.36 2013-08-27
8 2013-08-28 28,000 -10,000 0.00 5,594,267,360 535,360 19.12 2013-08-26
9 2013-08-26 38,000 10,000 0.00 5,594,267,360 710,600 18.70 2013-08-22
10 2013-08-23 28,000 12,000 0.00 5,594,267,360 531,440 18.98 2013-08-21
11 2013-08-21 16,000 -10,000 0.00 5,594,267,360 311,680 19.48 2013-08-19
12 2013-08-12 26,000 20,000 0.00 5,594,267,360 498,680 19.18 2013-08-08
13 2013-08-09 6,000 -10,000 0.00 5,594,267,360 116,400 19.40 2013-08-07
14 2013-08-07 16,000 -10,000 0.00 5,594,267,360 311,680 19.48 2013-08-05
15 2013-08-02 26,000 10,000 0.00 5,594,267,360 498,680 19.18 2013-07-31
16 2013-08-01 16,000 -10,000 0.00 5,594,267,360 311,040 19.44 2013-07-30
17 2013-07-30 26,000 10,000 0.00 5,593,897,360 501,280 19.28 2013-07-26
18 2013-07-25 16,000 -40,000 0.00 5,593,897,360 312,000 19.50 2013-07-23
19 2013-07-23 56,000 20,000 0.00 5,593,897,360 1,059,520 18.92 2013-07-19
20 2013-07-22 36,000 20,000 0.00 5,593,897,360 687,600 19.10 2013-07-18
21 2013-07-19 16,000 -18,000 0.00 5,593,897,360 311,360 19.46 2013-07-17
22 2013-07-18 34,000 -10,000 0.00 5,593,897,360 659,600 19.40 2013-07-16
23 2013-07-17 44,000 -20,000 0.00 5,593,897,360 839,520 19.08 2013-07-15
24 2013-07-16 64,000 30,000 0.00 5,593,897,360 1,214,720 18.98 2013-07-12
25 2013-06-28 34,000 -10,000 0.00 5,593,897,360 668,440 19.66 2013-06-26
26 2013-06-26 44,000 18,000 0.00 5,593,897,360 836,000 19.00 2013-06-24
27 2013-06-25 26,000 10,000 0.00 5,593,897,360 515,840 19.84 2013-06-21
28 2013-06-17 16,000 -10,000 0.00 5,593,897,360 315,200 19.70 2013-06-13
29 2013-06-14 26,000 14,000 0.00 5,593,897,360 516,880 19.88 2013-06-11
30 2013-06-13 12,000 -10,000 0.00 5,593,897,360 243,600 20.30 2013-06-10
31 2013-06-11 22,000 -4,000 0.00 5,593,897,360 440,000 20.00 2013-06-07
32 2013-06-07 26,000 20,000 0.00 5,593,897,360 525,200 20.20 2013-06-05
33 2013-06-06 6,000 -48,000 0.00 5,593,897,360 122,700 20.45 2013-06-04
34 2013-06-04 54,000 38,000 0.00 5,593,897,360 1,078,920 19.98 2013-05-31
35 2013-06-03 16,000 -10,000 0.00 5,593,897,360 328,000 20.50 2013-05-30
36 2013-05-30 26,000 -20,000 0.00 5,593,897,360 533,000 20.50 2013-05-28
37 2013-05-27 46,000 30,000 0.00 5,593,897,360 903,440 19.64 2013-05-23
38 2013-05-22 16,000 10,000 0.00 5,593,897,360 320,800 20.05 2013-05-20
39 2013-05-21 6,000 -50,000 0.00 5,593,897,360 123,300 20.55 2013-05-16
40 2013-05-13 56,000 10,000 0.00 5,593,897,360 1,118,880 19.98 2013-05-09
41 2013-05-09 46,000 30,000 0.00 5,593,897,360 926,900 20.15 2013-05-07
42 2013-05-08 16,000 10,000 0.00 5,593,897,360 325,600 20.35 2013-05-06
43 2013-04-30 6,000 -40,000 0.00 5,593,897,360 127,200 21.20 2013-04-26
44 2013-04-19 46,000 10,000 0.00 5,593,877,360 924,600 20.10 2013-04-17
45 2013-04-17 36,000 30,000 0.00 5,593,877,360 732,600 20.35 2013-04-15
46 2013-04-15 6,000 -42,000 0.00 5,593,877,360 128,400 21.40 2013-04-11
47 2013-03-21 48,000 16,000 0.00 5,593,357,360 925,440 19.28 2013-03-19
48 2013-03-12 32,000 2,000 0.00 5,593,357,360 672,000 21.00 2013-03-08
49 2013-02-21 30,000 20,000 0.00 5,593,357,360 646,500 21.55 2013-02-19
50 2013-02-15 10,000 10,000 0.00 5,593,357,360 220,500 22.05 2013-02-08
51 2013-02-14 0 -10,000 0.00 5,593,357,360 0 22.55 2013-02-07
52 2013-02-01 10,000 -20,000 0.00 5,593,357,360 223,000 22.30 2013-01-30
53 2013-01-31 30,000 -10,000 0.00 5,593,357,360 655,500 21.85 2013-01-29
54 2013-01-23 40,000 -30,000 0.00 5,592,897,360 846,000 21.15 2013-01-21
55 2013-01-21 70,000 -4,000 0.00 5,592,897,360 1,491,000 21.30 2013-01-17
56 2013-01-10 74,000 30,000 0.00 5,592,897,360 1,554,000 21.00 2013-01-08
57 2013-01-08 44,000 10,000 0.00 5,592,897,360 904,200 20.55 2013-01-04
58 2013-01-07 34,000 4,000 0.00 5,592,897,360 708,900 20.85 2013-01-03
59 2012-12-28 30,000 -20,000 0.00 5,592,897,360 631,500 21.05 2012-12-21
60 2012-12-19 50,000 20,000 0.00 5,592,897,360 1,072,500 21.45 2012-12-17
61 2012-12-18 30,000 10,000 0.00 5,592,897,360 648,000 21.60 2012-12-14
62 2012-12-17 20,000 -20,000 0.00 5,592,897,360 440,000 22.00 2012-12-13
63 2012-12-13 40,000 -10,000 0.00 5,592,897,360 888,000 22.20 2012-12-11
64 2012-12-12 50,000 30,000 0.00 5,592,897,360 1,095,000 21.90 2012-12-10
65 2012-11-27 20,000 -40,000 0.00 5,592,897,360 437,000 21.85 2012-11-23
66 2012-11-26 60,000 20,000 0.00 5,592,897,360 1,302,000 21.70 2012-11-22
67 2012-11-22 40,000 30,000 0.00 5,592,897,360 884,000 22.10 2012-11-20
68 2012-11-21 10,000 10,000 0.00 5,592,897,360 229,500 22.95 2012-11-19
69 2012-11-12 0 -10,000 0.00 5,592,897,360 0 22.80 2012-11-08
70 2012-11-08 10,000 -10,000 0.00 5,592,897,360 230,000 23.00 2012-11-06
71 2012-11-07 20,000 20,000 0.00 5,592,897,360 450,000 22.50 2012-11-05
72 2012-08-29 0 -20,000 0.00 5,592,175,360 0 22.60 2012-08-27
73 2012-08-28 20,000 20,000 0.00 5,592,175,360 448,000 22.40 2012-08-24
74 2012-08-27 0 -10,000 0.00 5,592,175,360 0 22.80 2012-08-23
75 2012-08-21 10,000 -8,000 0.00 5,592,175,360 198,600 19.86 2012-08-17
76 2012-08-20 18,000 8,000 0.00 5,592,175,360 346,680 19.26 2012-08-16
77 2012-08-15 10,000 -12,000 0.00 5,592,175,360 196,400 19.64 2012-08-13
78 2012-08-13 22,000 -8,000 0.00 5,592,175,360 428,560 19.48 2012-08-09
79 2012-08-07 30,000 14,000 0.00 5,592,175,360 569,400 18.98 2012-08-03
80 2012-08-03 16,000 -4,000 0.00 5,592,175,360 309,760 19.36 2012-08-01
81 2012-08-02 20,000 -10,000 0.00 5,592,175,360 384,800 19.24 2012-07-31
82 2012-08-01 30,000 18,000 0.00 5,592,175,360 573,600 19.12 2012-07-30
83 2012-07-31 12,000 -8,000 0.00 5,592,175,360 232,800 19.40 2012-07-27
84 2012-07-25 20,000 8,000 0.00 5,592,175,360 380,800 19.04 2012-07-23
85 2012-07-18 12,000 -16,000 0.00 5,592,175,360 234,960 19.58 2012-07-16
86 2012-07-16 28,000 16,000 0.00 5,592,175,360 546,560 19.52 2012-07-12
87 2012-07-04 12,000 -8,000 0.00 5,592,175,360 237,840 19.82 2012-06-29
88 2012-06-29 20,000 -12,000 0.00 5,592,175,360 392,000 19.60 2012-06-27
89 2012-06-06 32,000 -8,000 0.00 5,592,175,360 580,480 18.14 2012-06-04
90 2012-06-04 40,000 -20,000 0.00 5,592,175,360 736,800 18.42 2012-05-31
91 2012-05-31 60,000 20,000 0.00 5,592,175,360 1,080,000 18.00 2012-05-29
92 2012-05-28 40,000 -8,000 0.00 5,592,175,360 804,000 20.10 2012-05-24
93 2012-04-25 48,000 8,000 0.00 5,591,353,360 984,000 20.50 2012-04-23
94 2012-04-23 40,000 4,000 0.00 5,591,353,360 848,000 21.20 2012-04-19
95 2012-04-20 36,000 16,000 0.00 5,591,353,360 774,000 21.50 2012-04-18
96 2012-04-11 20,000 16,000 0.00 5,591,353,360 437,000 21.85 2012-04-05
97 2012-04-05 4,000 4,000 0.00 5,591,353,360 89,400 22.35 2012-04-02
98 2012-04-03 0 -12,000 0.00 5,591,353,360 0 22.45 2012-03-30
99 2012-04-02 12,000 8,000 0.00 5,591,353,360 259,800 21.65 2012-03-29
100 2012-03-30 4,000 -12,000 0.00 5,590,299,360 88,400 22.10 2012-03-28
101 2012-03-27 16,000 8,000 0.00 5,590,299,360 348,000 21.75 2012-03-23
102 2012-03-23 8,000 -4,000 0.00 5,590,299,360 188,400 23.55 2012-03-21
103 2012-03-09 12,000 8,000 0.00 5,590,299,360 271,800 22.65 2012-03-07
104 2012-03-07 4,000 -8,000 0.00 5,590,299,360 92,400 23.10 2012-03-05
105 2012-03-01 12,000 -4,000 0.00 5,590,299,360 277,200 23.10 2012-02-28
106 2012-02-28 16,000 4,000 0.00 5,590,149,360 352,000 22.00 2012-02-24
107 2012-02-24 12,000 4,000 0.00 5,590,149,360 265,800 22.15 2012-02-22
108 2012-02-21 8,000 4,000 0.00 5,590,149,360 176,400 22.05 2012-02-17
109 2012-02-20 4,000 4,000 0.00 5,590,149,360 88,400 22.10 2012-02-16
110 2012-02-10 0 -4,000 0.00 5,590,149,360 0 22.45 2012-02-08
111 2012-02-08 4,000 4,000 0.00 5,590,149,360 87,600 21.90 2012-02-06
112 2011-10-13 0 -2,000 0.00 5,590,113,360 0 21.30 2011-10-11
113 2011-09-28 2,000 -30,000 0.00 5,590,113,360 41,400 20.70 2011-09-26
114 2011-09-20 32,000 10,000 0.00 5,590,113,360 724,800 22.65 2011-09-16
115 2011-09-15 22,000 20,000 0.00 5,590,113,360 489,500 22.25 2011-09-12
116 2011-08-25 2,000 2,000 0.00 5,589,947,360 45,200 22.60 2011-08-23
117 2011-04-12 0 -10,000 0.00 5,586,793,360 0 19.94 2011-04-08
118 2011-04-04 10,000 10,000 0.00 5,586,793,360 190,200 19.02 2011-03-31
119 2011-03-28 0 -10,000 0.00 5,586,793,360 0 20.55 2011-03-24
120 2011-01-17 10,000 10,000 0.00 5,586,793,360 209,000 20.90 2011-01-13
121 2010-06-21 0 -4,000 0.00 5,586,793,360 0 19.26 2010-06-17
122 2010-05-07 4,000 4,000 0.00 5,586,793,360 74,000 18.50 2010-05-05
123 2010-03-29 0 -2,000 0.00 5,586,793,360 0 18.26 2010-03-25
124 2010-03-26 2,000 -2,000 0.00 5,586,793,360 37,680 18.84 2010-03-24
125 2010-03-17 4,000 2,000 0.00 5,586,793,360 78,480 19.62 2010-03-15
126 2010-03-15 2,000 2,000 0.00 5,586,793,360 40,800 20.40 2010-03-11
127 2010-03-05 0 -4,000 0.00 5,586,793,360 0 19.46 2010-03-03
128 2010-01-14 4,000 2,000 0.00 5,586,793,360 72,000 18.00 2010-01-12
129 2010-01-13 2,000 2,000 0.00 5,586,793,360 35,920 17.96 2010-01-11
130 2009-09-15 0 -8,000 0.00 5,586,793,360 0 14.84 2009-09-11
131 2009-07-31 8,000 8,000 0.00 5,586,793,360 113,440 14.18 2009-07-29
132 2009-05-12 0 -10,000 0.00 5,586,793,360 0 10.50 2009-05-08
133 2009-04-16 10,000 -150,000 0.00 5,586,793,360 92,600 9.260 2009-04-14
134 2009-04-14 160,000 50,000 0.00 5,586,793,360 1,339,200 8.370 2009-04-08
135 2009-04-08 110,000 100,000 0.00 5,586,793,360 925,100 8.410 2009-04-06
136 2009-03-27 10,000 -18,000 0.00 5,586,793,360 86,000 8.600 2009-03-25
137 2009-03-26 28,000 18,000 0.00 5,586,793,360 237,160 8.470 2009-03-24
138 2009-03-10 10,000 -76,000 0.00 5,586,793,360 88,500 8.850 2009-03-06
139 2009-02-26 86,000 36,000 0.00 5,586,793,360 721,540 8.390 2009-02-24
140 2009-02-12 50,000 40,000 0.00 5,586,793,360 417,500 8.350 2009-02-10
141 2008-07-04 10,000 10,000 0.00 5,588,705,360 94,000 9.400 2008-07-02

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