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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 1.030 2026-02-03
2 2026-02-04 1.030 2026-02-02
3 2026-02-03 1.030 2026-01-30
4 2025-11-27 14,000 -70,000 0.00 3,028,103,398 14,980 1.070 2025-11-25
5 2025-11-12 84,000 -70,000 0.00 3,045,695,398 89,880 1.070 2025-11-10
6 2025-09-01 154,000 30,000 0.01 3,064,961,398 184,800 1.200 2025-08-28
7 2025-08-27 124,000 20,000 0.00 3,064,961,398 152,520 1.230 2025-08-25
8 2025-03-14 104,000 -50,000 0.00 3,161,105,398 118,560 1.140 2025-03-12
9 2025-03-10 154,000 40,000 0.00 3,161,105,398 183,260 1.190 2025-03-06
10 2025-03-04 114,000 50,000 0.00 3,161,105,398 134,520 1.180 2025-02-28
11 2025-02-26 64,000 50,000 0.00 3,161,105,398 80,000 1.250 2025-02-24
12 2025-02-18 14,000 -60,000 0.00 3,161,105,398 18,200 1.300 2025-02-14
13 2024-11-08 74,000 50,000 0.00 3,161,105,398 76,220 1.030 2024-11-06
14 2024-10-17 24,000 -30,000 0.00 3,161,105,398 25,920 1.080 2024-10-15
15 2024-09-09 54,000 20,000 0.00 3,161,105,398 50,760 0.940 2024-09-04
16 2024-09-03 34,000 -300,000 0.00 3,161,105,398 31,960 0.940 2024-08-30
17 2024-06-11 334,000 -100,000 0.01 3,161,105,398 320,640 0.960 2024-06-06
18 2024-03-19 434,000 100,000 0.01 3,161,105,398 308,140 0.710 2024-03-15
19 2023-12-08 334,000 66,000 0.01 3,161,105,398 233,800 0.700 2023-12-06
20 2023-12-06 268,000 34,000 0.01 3,161,105,398 187,600 0.700 2023-12-04
21 2023-11-15 234,000 200,000 0.01 3,161,105,398 175,500 0.750 2023-11-13
22 2022-11-29 34,000 20,000 0.00 3,211,101,398 46,580 1.370 2022-11-25
23 2021-12-20 14,000 -40,000 0.00 3,289,229,398 38,220 2.730 2021-12-16
24 2021-11-25 54,000 40,000 0.00 3,289,229,398 138,780 2.570 2021-11-23
25 2021-11-12 14,000 -110,000 0.00 3,289,229,398 33,040 2.360 2021-11-10
26 2021-11-11 124,000 -290,000 0.00 3,289,229,398 291,400 2.350 2021-11-09
27 2021-11-10 414,000 -100,000 0.01 3,289,229,398 952,200 2.300 2021-11-08
28 2021-11-08 514,000 -432,000 0.02 3,289,229,398 1,202,760 2.340 2021-11-04
29 2021-11-05 946,000 -200,000 0.03 3,289,229,398 2,175,800 2.300 2021-11-03
30 2021-11-04 1,146,000 -588,000 0.03 3,289,229,398 2,578,500 2.250 2021-11-02
31 2021-09-14 1,734,000 -10,000 0.05 3,289,229,398 4,907,220 2.830 2021-09-10
32 2021-08-17 1,744,000 -940,000 0.05 3,289,229,398 5,109,920 2.930 2021-08-13
33 2021-07-26 2,684,000 -50,000 0.08 3,289,229,398 7,542,040 2.810 2021-07-22
34 2021-07-23 2,734,000 -100,000 0.08 3,289,229,398 7,545,840 2.760 2021-07-21
35 2021-07-05 2,834,000 -20,000 0.09 3,289,229,398 6,206,460 2.190 2021-06-30
36 2021-06-16 2,854,000 -30,000 0.09 3,289,229,398 5,108,660 1.790 2021-06-11
37 2021-06-03 2,884,000 10,000 0.09 3,289,229,398 5,191,200 1.800 2021-06-01
38 2021-05-21 2,874,000 -10,000 0.09 3,289,229,398 3,736,200 1.300 2021-05-18
39 2021-05-20 2,884,000 10,000 0.09 3,289,229,398 3,806,880 1.320 2021-05-17
40 2021-05-11 2,874,000 -40,000 0.09 3,289,229,398 3,276,360 1.140 2021-05-07
41 2021-05-10 2,914,000 40,000 0.09 3,289,229,398 3,467,660 1.190 2021-05-06
42 2021-03-09 2,874,000 30,000 0.09 3,289,229,398 4,196,040 1.460 2021-03-05
43 2021-02-23 2,844,000 -40,000 0.09 3,289,229,398 4,891,680 1.720 2021-02-19
44 2021-02-18 2,884,000 -100,000 0.09 3,289,229,398 5,537,280 1.920 2021-02-16
45 2021-02-17 2,984,000 -200,000 0.09 3,289,229,398 5,520,400 1.850 2021-02-10
46 2021-02-16 3,184,000 -300,000 0.10 3,289,229,398 5,794,880 1.820 2021-02-09
47 2021-02-05 3,484,000 500,000 0.11 3,289,229,398 5,992,480 1.720 2021-02-03
48 2021-02-04 2,984,000 -200,000 0.09 3,289,229,398 4,117,920 1.380 2021-02-02
49 2021-02-01 3,184,000 300,000 0.10 3,289,229,398 4,807,840 1.510 2021-01-28
50 2021-01-29 2,884,000 -30,000 0.09 3,289,229,398 4,239,480 1.470 2021-01-27
51 2021-01-26 2,914,000 -32,000 0.09 3,289,229,398 3,263,680 1.120 2021-01-22
52 2021-01-25 2,946,000 62,000 0.09 3,289,229,398 3,476,280 1.180 2021-01-21
53 2021-01-05 2,884,000 20,000 0.09 3,289,229,398 2,682,120 0.930 2020-12-30
54 2021-01-04 2,864,000 -34,000 0.09 3,289,229,398 2,606,240 0.910 2020-12-29
55 2020-12-30 2,898,000 -26,000 0.09 3,289,229,398 2,666,160 0.920 2020-12-28
56 2020-12-23 2,924,000 60,000 0.09 3,289,229,398 2,748,560 0.940 2020-12-21
57 2020-12-14 2,864,000 20,000 0.09 3,289,229,398 2,634,880 0.920 2020-12-10
58 2020-11-20 2,844,000 -300,000 0.09 3,289,229,398 2,787,120 0.980 2020-11-18
59 2020-08-28 3,144,000 20,000 0.10 3,289,229,398 3,426,960 1.090 2020-08-26
60 2020-07-20 3,124,000 -50,000 0.09 3,289,229,398 2,874,080 0.920 2020-07-16
61 2020-07-14 3,174,000 20,000 0.10 3,289,229,398 3,459,660 1.090 2020-07-10
62 2020-07-10 3,154,000 200,000 0.10 3,289,229,398 2,996,300 0.950 2020-07-08
63 2020-07-07 2,954,000 30,000 0.09 3,289,229,398 2,510,900 0.850 2020-07-03
64 2020-05-28 2,924,000 360,000 0.09 3,289,229,398 2,280,720 0.780 2020-05-26
65 2020-05-26 2,564,000 -80,000 0.08 3,289,229,398 1,948,640 0.760 2020-05-22
66 2020-05-19 2,644,000 20,000 0.08 3,289,229,398 2,168,080 0.820 2020-05-15
67 2020-05-12 2,624,000 100,000 0.08 3,289,229,398 2,309,120 0.880 2020-05-08
68 2020-05-08 2,524,000 100,000 0.08 3,289,229,398 2,195,880 0.870 2020-05-06
69 2020-05-07 2,424,000 50,000 0.07 3,289,229,398 2,036,160 0.840 2020-05-05
70 2020-03-03 2,374,000 20,000 0.07 3,289,229,398 2,492,700 1.050 2020-02-28
71 2020-02-28 2,354,000 20,000 0.07 3,289,229,398 2,612,940 1.110 2020-02-26
72 2020-02-27 2,334,000 20,000 0.07 3,289,229,398 2,707,440 1.160 2020-02-25
73 2020-02-24 2,314,000 -20,000 0.07 3,289,229,398 2,637,960 1.140 2020-02-20
74 2020-02-21 2,334,000 20,000 0.07 3,289,229,398 2,497,380 1.070 2020-02-19
75 2020-02-06 2,314,000 -40,000 0.07 3,289,229,398 2,499,120 1.080 2020-02-04
76 2020-02-03 2,354,000 40,000 0.07 3,289,229,398 2,424,620 1.030 2020-01-30
77 2020-01-14 2,314,000 -120,000 0.07 3,289,229,398 3,077,620 1.330 2020-01-10
78 2020-01-07 2,434,000 -20,000 0.07 3,289,229,398 3,042,500 1.250 2020-01-03
79 2019-12-30 2,454,000 -20,000 0.07 3,289,229,398 2,969,340 1.210 2019-12-23
80 2019-12-18 2,474,000 -20,000 0.08 3,289,229,398 2,795,620 1.130 2019-12-16
81 2019-11-27 2,494,000 20,000 0.08 3,289,229,398 2,543,880 1.020 2019-11-25
82 2019-11-26 2,474,000 -20,000 0.08 3,289,229,398 2,572,960 1.040 2019-11-22
83 2019-11-12 2,494,000 20,000 0.08 3,289,229,398 2,643,640 1.060 2019-11-08
84 2019-10-25 2,474,000 30,000 0.08 3,289,229,398 2,498,740 1.010 2019-10-23
85 2019-09-17 2,444,000 -10,000 0.07 3,289,229,398 2,786,160 1.140 2019-09-13
86 2019-09-09 2,454,000 -20,000 0.07 3,289,229,398 2,527,620 1.030 2019-09-05
87 2019-04-25 2,474,000 20,000 0.08 3,289,229,398 3,216,200 1.300 2019-04-23
88 2019-04-03 2,454,000 -20,000 0.07 3,289,229,398 3,533,760 1.440 2019-04-01
89 2019-03-18 2,474,000 20,000 0.08 3,289,229,398 3,191,460 1.290 2019-03-14
90 2019-03-01 2,454,000 20,000 0.07 3,289,229,398 3,411,060 1.390 2019-02-27
91 2019-02-22 2,434,000 -30,000 0.07 3,289,229,398 3,334,580 1.370 2019-02-20
92 2019-02-21 2,464,000 -40,000 0.07 3,289,229,398 3,424,960 1.390 2019-02-19
93 2019-02-20 2,504,000 1,810,000 0.08 3,289,229,398 3,530,640 1.410 2019-02-18
94 2019-02-19 694,000 290,000 0.02 3,289,229,398 950,780 1.370 2019-02-15
95 2019-02-18 404,000 100,000 0.01 3,289,229,398 541,360 1.340 2019-02-14
96 2019-02-15 304,000 -360,000 0.01 3,289,229,398 413,440 1.360 2019-02-13
97 2019-02-13 664,000 50,000 0.02 3,289,229,398 756,960 1.140 2019-02-11
98 2019-02-12 614,000 400,000 0.02 3,289,229,398 706,100 1.150 2019-02-08
99 2019-02-01 214,000 100,000 0.01 3,289,229,398 220,420 1.030 2019-01-30
100 2019-01-31 114,000 100,000 0.00 3,289,229,398 117,420 1.030 2019-01-29
101 2019-01-30 14,000 -20,000 0.00 3,289,229,398 16,520 1.180 2019-01-28
102 2019-01-29 34,000 20,000 0.00 3,289,229,398 37,740 1.110 2019-01-25
103 2017-10-13 14,000 -30,000 0.00 3,067,099,398 46,620 3.330 2017-10-11
104 2017-09-26 44,000 20,000 0.00 3,067,099,398 106,040 2.410 2017-09-22
105 2017-09-25 24,000 10,000 0.00 3,067,099,398 57,600 2.400 2017-09-21
106 2017-09-11 14,000 -30,000 0.00 2,907,099,398 32,340 2.310 2017-09-07
107 2017-09-07 44,000 30,000 0.00 2,907,099,398 105,600 2.400 2017-09-05
108 2017-08-15 14,000 -20,000 0.00 2,907,099,398 33,880 2.420 2017-08-11
109 2017-08-09 34,000 20,000 0.00 2,907,099,398 86,360 2.540 2017-08-07
110 2017-08-01 14,000 -200,000 0.00 2,907,099,398 36,260 2.590 2017-07-28
111 2017-07-21 214,000 -100,000 0.01 2,907,099,398 624,880 2.920 2017-07-19
112 2017-07-11 314,000 -100,000 0.01 2,907,099,398 850,940 2.710 2017-07-07
113 2017-07-10 414,000 -100,000 0.01 2,907,099,398 1,126,080 2.720 2017-07-06
114 2017-05-26 514,000 -90,000 0.02 2,907,099,398 1,326,120 2.580 2017-05-24
115 2017-04-28 604,000 10,000 0.02 2,907,099,398 1,576,440 2.610 2017-04-26
116 2017-04-27 594,000 10,000 0.02 2,907,099,398 1,473,120 2.480 2017-04-25
117 2017-04-25 584,000 10,000 0.02 2,907,099,398 1,430,800 2.450 2017-04-21
118 2017-04-20 574,000 -26,000 0.02 2,907,099,398 1,412,040 2.460 2017-04-18
119 2017-04-06 600,000 46,000 0.02 2,907,099,398 1,686,000 2.810 2017-04-03
120 2017-04-05 554,000 10,000 0.02 2,907,099,398 1,529,040 2.760 2017-03-31
121 2017-04-03 544,000 -20,000 0.02 2,907,099,398 1,485,120 2.730 2017-03-30
122 2017-03-27 564,000 20,000 0.02 2,907,099,398 1,596,120 2.830 2017-03-23
123 2017-03-22 544,000 20,000 0.02 2,907,099,398 1,588,480 2.920 2017-03-20
124 2017-03-14 524,000 -20,000 0.02 2,907,099,398 1,488,160 2.840 2017-03-10
125 2017-03-09 544,000 20,000 0.02 2,907,099,398 1,784,320 3.280 2017-03-07
126 2017-03-08 524,000 10,000 0.02 2,907,099,398 1,750,160 3.340 2017-03-06
127 2017-03-07 514,000 -20,000 0.02 2,907,099,398 1,711,620 3.330 2017-03-03
128 2017-03-06 534,000 70,000 0.02 2,907,099,398 1,756,860 3.290 2017-03-02
129 2017-01-16 464,000 -40,000 0.02 2,907,099,398 1,419,840 3.060 2017-01-12
130 2016-12-15 504,000 20,000 0.02 2,907,099,398 1,391,040 2.760 2016-12-13
131 2016-12-14 484,000 -20,000 0.02 2,907,099,398 1,345,520 2.780 2016-12-12
132 2016-12-08 504,000 50,000 0.02 2,907,099,398 1,471,680 2.920 2016-12-06
133 2016-11-23 454,000 40,000 0.02 2,907,099,398 1,416,480 3.120 2016-11-21
134 2016-11-21 414,000 -10,000 0.01 2,907,099,398 1,250,280 3.020 2016-11-17
135 2016-11-14 424,000 10,000 0.01 2,907,099,398 1,378,000 3.250 2016-11-10
136 2016-11-04 414,000 100,000 0.01 2,907,099,398 1,250,280 3.020 2016-11-02
137 2016-10-24 314,000 100,000 0.01 2,907,099,398 1,026,780 3.270 2016-10-19
138 2016-10-14 214,000 50,000 0.01 2,907,099,398 701,920 3.280 2016-10-12
139 2016-10-12 164,000 50,000 0.01 2,907,099,398 544,480 3.320 2016-10-07
140 2016-06-13 114,000 -12,000 0.00 2,907,099,398 421,800 3.700 2016-06-08
141 2016-04-08 126,000 100,000 0.00 2,907,099,398 308,700 2.450 2016-04-06
142 2015-06-03 26,000 12,000 0.00 2,907,099,398 97,240 3.740 2015-06-01
143 2015-02-24 14,000 -24,000 0.00 2,907,099,398 45,780 3.270 2015-02-17
144 2015-02-23 38,000 24,000 0.00 2,907,099,398 120,080 3.160 2015-02-16
145 2014-05-09 14,000 -30,000 0.00 2,914,753,398 62,300 4.450 2014-05-07
146 2014-04-11 44,000 4,000 0.00 2,914,753,398 253,440 5.760 2014-04-09
147 2014-04-07 40,000 10,000 0.00 2,914,753,398 232,800 5.820 2014-04-03
148 2014-03-21 30,000 -4,000 0.00 2,914,753,398 146,100 4.870 2014-03-19
149 2014-03-20 34,000 -100,000 0.00 2,914,753,398 166,600 4.900 2014-03-18
150 2014-03-19 134,000 -100,000 0.00 2,914,753,398 663,300 4.950 2014-03-17
151 2014-03-18 234,000 100,000 0.01 2,914,753,398 1,132,560 4.840 2014-03-14
152 2014-03-17 134,000 100,000 0.00 2,914,753,398 652,580 4.870 2014-03-13
153 2014-01-09 34,000 4,000 0.00 2,919,593,398 146,880 4.320 2014-01-07
154 2013-12-20 30,000 10,000 0.00 2,919,593,398 134,700 4.490 2013-12-18
155 2013-12-09 20,000 20,000 0.00 2,904,876,898 86,400 4.320 2013-12-05
156 2013-05-15 0 -10,000 0.00 2,788,478,148 0 4.720 2013-05-13
157 2013-04-22 10,000 -20,000 0.00 2,784,229,148 43,400 4.340 2013-04-18
158 2013-04-12 30,000 10,000 0.00 2,774,941,398 123,900 4.130 2013-04-10
159 2013-04-02 20,000 -20,000 0.00 2,772,563,398 80,000 4.000 2013-03-27
160 2013-03-22 40,000 -20,000 0.00 2,769,463,398 156,000 3.900 2013-03-20
161 2013-03-04 60,000 -20,000 0.00 2,766,273,398 183,000 3.050 2013-02-28
162 2013-02-26 80,000 20,000 0.00 2,766,273,398 228,800 2.860 2013-02-22
163 2013-02-22 60,000 -20,000 0.00 2,766,273,398 177,600 2.960 2013-02-20
164 2013-01-30 80,000 20,000 0.00 2,764,773,398 193,600 2.420 2013-01-28
165 2013-01-23 60,000 -20,000 0.00 2,764,773,398 142,800 2.380 2013-01-21
166 2013-01-18 80,000 -20,000 0.00 2,764,773,398 182,400 2.280 2013-01-16
167 2013-01-15 100,000 -50,000 0.00 2,764,773,398 200,000 2.000 2013-01-11
168 2012-02-21 150,000 -50,000 0.01 2,768,037,398 225,000 1.500 2012-02-17
169 2012-02-20 200,000 -50,000 0.01 2,768,037,398 290,000 1.450 2012-02-16
170 2012-02-17 250,000 -74,000 0.01 2,768,037,398 365,000 1.460 2012-02-15
171 2012-02-16 324,000 -50,000 0.01 2,768,037,398 456,840 1.410 2012-02-14
172 2012-02-14 374,000 -50,000 0.01 2,768,037,398 564,740 1.510 2012-02-10
173 2012-01-04 424,000 100,000 0.02 2,768,037,398 572,400 1.350 2011-12-30
174 2011-11-21 324,000 100,000 0.01 2,768,037,398 447,120 1.380 2011-11-17
175 2011-11-16 224,000 100,000 0.01 2,768,037,398 302,400 1.350 2011-11-14
176 2011-10-14 124,000 -50,000 0.00 2,768,037,398 132,680 1.070 2011-10-12
177 2011-10-07 174,000 -50,000 0.01 2,768,037,398 139,200 0.800 2011-10-04
178 2011-10-06 224,000 -10,000 0.01 2,768,037,398 168,000 0.750 2011-10-03
179 2011-10-04 234,000 -26,000 0.01 2,768,037,398 184,860 0.790 2011-09-30
180 2011-10-03 260,000 86,000 0.01 2,768,037,398 215,800 0.830 2011-09-28
181 2011-09-16 174,000 -50,000 0.01 2,768,037,398 174,000 1.000 2011-09-14
182 2011-09-09 224,000 100,000 0.01 2,768,037,398 239,680 1.070 2011-09-07
183 2011-09-01 124,000 -210,000 0.00 2,768,037,398 131,440 1.060 2011-08-30
184 2011-08-31 334,000 210,000 0.01 2,768,037,398 360,720 1.080 2011-08-29
185 2011-08-08 124,000 50,000 0.00 2,768,037,398 163,680 1.320 2011-08-04
186 2011-07-18 74,000 -102,000 0.00 2,768,037,398 84,360 1.140 2011-07-14
187 2011-07-15 176,000 102,000 0.01 2,768,037,398 207,680 1.180 2011-07-13
188 2011-04-29 74,000 -118,000 0.00 2,768,037,398 116,180 1.570 2011-04-27
189 2011-04-28 192,000 4,000 0.01 2,768,037,398 303,360 1.580 2011-04-26
190 2011-04-26 188,000 4,000 0.01 2,768,037,398 313,960 1.670 2011-04-20
191 2011-04-19 184,000 -172,000 0.01 2,768,037,398 320,160 1.740 2011-04-15
192 2011-04-18 356,000 332,000 0.01 2,768,037,398 619,440 1.740 2011-04-14
193 2011-04-08 24,000 24,000 0.00 2,767,982,398 40,320 1.680 2011-04-06
194 2010-12-03 0 -55,000 0.00 2,767,982,399 0 2.065 2010-12-01
195 2009-05-26 55,000 55,000 0.00 2,600,837,399 52,800 0.960 2009-05-22

Webb-site Database - Powered By Linux Group

Back to top