TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00732  1991-07-29    
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

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASSID: B01552

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 1.030 2026-02-02
2 2026-02-03 1.030 2026-01-30
3 2021-09-06 90,000 -20,000 0.00 3,289,229,398 270,000 3.000 2021-09-02
4 2021-09-03 110,000 20,000 0.00 3,289,229,398 325,600 2.960 2021-09-01
5 2021-09-01 90,000 -20,000 0.00 3,289,229,398 251,100 2.790 2021-08-30
6 2021-08-27 110,000 20,000 0.00 3,289,229,398 286,000 2.600 2021-08-25
7 2021-02-03 90,000 50,000 0.00 3,289,229,398 123,300 1.370 2021-02-01
8 2021-01-25 40,000 -100,000 0.00 3,289,229,398 47,200 1.180 2021-01-21
9 2020-07-14 140,000 100,000 0.00 3,289,229,398 152,600 1.090 2020-07-10
10 2020-07-13 40,000 -100,000 0.00 3,289,229,398 46,000 1.150 2020-07-09
11 2020-07-09 140,000 100,000 0.00 3,289,229,398 124,600 0.890 2020-07-07
12 2017-10-11 40,000 -6,000 0.00 3,067,099,398 132,800 3.320 2017-10-09
13 2017-09-18 46,000 6,000 0.00 2,907,099,398 116,380 2.530 2017-09-14
14 2017-09-11 40,000 -4,000 0.00 2,907,099,398 92,400 2.310 2017-09-07
15 2017-09-05 44,000 -6,000 0.00 2,907,099,398 106,480 2.420 2017-09-01
16 2017-09-04 50,000 10,000 0.00 2,907,099,398 118,500 2.370 2017-08-31
17 2017-05-23 40,000 -24,000 0.00 2,907,099,398 105,200 2.630 2017-05-19
18 2017-05-19 64,000 24,000 0.00 2,907,099,398 172,800 2.700 2017-05-17
19 2015-03-09 40,000 -10,000 0.00 2,907,099,398 135,200 3.380 2015-03-05
20 2015-03-05 50,000 2,000 0.00 2,907,099,398 158,000 3.160 2015-03-03
21 2015-03-03 48,000 8,000 0.00 2,907,099,398 151,680 3.160 2015-02-27
22 2014-01-28 40,000 -20,000 0.00 2,919,593,398 175,200 4.380 2014-01-24
23 2013-12-16 60,000 -4,000 0.00 2,911,276,898 261,600 4.360 2013-12-12
24 2013-11-29 64,000 -4,000 0.00 2,900,584,898 285,440 4.460 2013-11-27
25 2013-11-22 68,000 18,000 0.00 2,900,584,898 308,720 4.540 2013-11-20
26 2013-11-05 50,000 -14,000 0.00 2,886,034,898 247,500 4.950 2013-11-01
27 2013-10-31 64,000 14,000 0.00 2,885,482,398 310,400 4.850 2013-10-29
28 2013-10-24 50,000 -20,000 0.00 2,874,649,898 258,000 5.160 2013-10-22
29 2013-10-18 70,000 -16,000 0.00 2,874,649,898 345,800 4.940 2013-10-16
30 2013-10-16 86,000 -8,000 0.00 2,870,282,398 434,300 5.050 2013-10-11
31 2013-09-17 94,000 4,000 0.00 2,852,493,898 407,960 4.340 2013-09-13
32 2013-09-16 90,000 10,000 0.00 2,850,623,898 402,300 4.470 2013-09-12
33 2013-09-13 80,000 10,000 0.00 2,850,623,898 368,000 4.600 2013-09-11
34 2013-09-12 70,000 10,000 0.00 2,850,623,898 324,800 4.640 2013-09-10
35 2013-09-10 60,000 20,000 0.00 2,843,001,898 283,200 4.720 2013-09-06
36 2013-09-09 40,000 -30,000 0.00 2,843,001,898 195,600 4.890 2013-09-05
37 2013-08-02 70,000 10,000 0.00 2,812,562,898 244,300 3.490 2013-07-31
38 2013-08-01 60,000 20,000 0.00 2,812,562,898 213,600 3.560 2013-07-30
39 2013-04-02 40,000 20,000 0.00 2,772,563,398 160,000 4.000 2013-03-27
40 2013-03-18 20,000 20,000 0.00 2,766,273,398 65,800 3.290 2013-03-14
41 2012-10-19 0 -10,000 0.00 2,768,037,398 0 1.240 2012-10-17
42 2012-10-18 10,000 10,000 0.00 2,768,037,398 11,600 1.160 2012-10-16
43 2012-03-07 0 -50,000 0.00 2,768,037,398 0 1.510 2012-03-05
44 2012-03-06 50,000 -10,000 0.00 2,768,037,398 75,000 1.500 2012-03-02
45 2012-02-14 60,000 10,000 0.00 2,768,037,398 90,600 1.510 2012-02-10
46 2011-05-26 50,000 50,000 0.00 2,768,037,398 70,500 1.410 2011-05-24
47 2011-05-23 0 -50,000 0.00 2,768,037,398 0 1.550 2011-05-19
48 2011-04-29 50,000 50,000 0.00 2,768,037,398 78,500 1.570 2011-04-27

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