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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2024-12-13 6,000 -20,000 0.00 3,161,105,398 6,960 1.160 2024-12-11
4 2024-05-23 26,000 -12,000 0.00 3,161,105,398 23,400 0.900 2024-05-21
5 2024-04-26 38,000 2,000 0.00 3,161,105,398 30,780 0.810 2024-04-24
6 2024-04-25 36,000 10,000 0.00 3,161,105,398 28,440 0.790 2024-04-23
7 2023-08-31 26,000 -1,000 0.00 3,161,105,398 22,620 0.870 2023-08-29
8 2023-03-14 27,000 20,000 0.00 3,161,105,398 27,540 1.020 2023-03-10
9 2021-04-09 7,000 -6,000 0.00 3,289,229,398 9,450 1.350 2021-04-07
10 2020-03-18 13,000 -10,000 0.00 3,289,229,398 11,310 0.870 2020-03-16
11 2019-07-16 23,000 2,000 0.00 3,289,229,398 25,760 1.120 2019-07-12
12 2019-06-06 21,000 4,000 0.00 3,289,229,398 23,100 1.100 2019-06-04
13 2019-03-07 17,000 2,000 0.00 3,289,229,398 26,690 1.570 2019-03-05
14 2018-09-05 15,000 -120,000 0.00 3,120,429,398 18,750 1.250 2018-09-03
15 2018-08-16 135,000 4,000 0.00 3,120,429,398 164,700 1.220 2018-08-14
16 2018-07-30 131,000 20,000 0.00 3,120,429,398 159,820 1.220 2018-07-26
17 2018-07-27 111,000 100,000 0.00 3,120,429,398 137,640 1.240 2018-07-25
18 2017-12-14 11,000 -2,000 0.00 3,120,429,398 41,690 3.790 2017-12-12
19 2017-11-08 13,000 2,000 0.00 3,120,429,398 41,210 3.170 2017-11-06
20 2017-10-23 11,000 -1,000,000 0.00 3,067,099,398 36,850 3.350 2017-10-19
21 2017-10-20 1,011,000 1,000,000 0.03 3,067,099,398 3,649,710 3.610 2017-10-18
22 2017-09-11 11,000 2,000 0.00 2,907,099,398 25,410 2.310 2017-09-07
23 2017-07-12 9,000 -4,000 0.00 2,907,099,398 24,300 2.700 2017-07-10
24 2017-04-19 13,000 -6,000 0.00 2,907,099,398 33,410 2.570 2017-04-13
25 2017-03-20 19,000 6,000 0.00 2,907,099,398 54,910 2.890 2017-03-16
26 2017-03-02 13,000 -6,000 0.00 2,907,099,398 43,420 3.340 2017-02-28
27 2017-02-27 19,000 2,000 0.00 2,907,099,398 67,450 3.550 2017-02-23
28 2017-02-23 17,000 4,000 0.00 2,907,099,398 62,560 3.680 2017-02-21
29 2017-01-12 13,000 -6,000 0.00 2,907,099,398 40,430 3.110 2017-01-10
30 2016-09-08 19,000 2,000 0.00 2,907,099,398 74,100 3.900 2016-09-06
31 2016-09-01 17,000 -1,870,000 0.00 2,907,099,398 57,290 3.370 2016-08-30
32 2016-08-31 1,887,000 1,870,000 0.06 2,907,099,398 6,415,800 3.400 2016-08-29
33 2016-08-11 17,000 2,000 0.00 2,907,099,398 74,630 4.390 2016-08-09
34 2016-07-26 15,000 -2,000 0.00 2,907,099,398 61,500 4.100 2016-07-22
35 2016-07-12 17,000 6,000 0.00 2,907,099,398 63,240 3.720 2016-07-08
36 2016-06-13 11,000 -2,000 0.00 2,907,099,398 40,700 3.700 2016-06-08
37 2016-06-03 13,000 -14,000 0.00 2,907,099,398 44,200 3.400 2016-06-01
38 2016-05-24 27,000 -4,000 0.00 2,907,099,398 80,730 2.990 2016-05-20
39 2016-02-22 31,000 2,000 0.00 2,907,099,398 55,800 1.800 2016-02-18
40 2015-10-22 29,000 -2,000 0.00 2,907,099,398 54,810 1.890 2015-10-19
41 2015-10-12 31,000 2,000 0.00 2,907,099,398 57,970 1.870 2015-10-08
42 2015-09-16 29,000 6,000 0.00 2,907,099,398 57,420 1.980 2015-09-14
43 2015-07-14 23,000 2,000 0.00 2,907,099,398 62,330 2.710 2015-07-10
44 2015-07-10 21,000 6,000 0.00 2,907,099,398 48,510 2.310 2015-07-08
45 2015-07-06 15,000 -2,000 0.00 2,907,099,398 45,900 3.060 2015-07-02
46 2015-06-18 17,000 -2,000 0.00 2,907,099,398 61,880 3.640 2015-06-16
47 2015-06-03 19,000 4,000 0.00 2,907,099,398 71,060 3.740 2015-06-01
48 2015-05-27 15,000 -1,000 0.00 2,907,099,398 51,000 3.400 2015-05-22
49 2015-04-15 16,000 -10,000 0.00 2,907,099,398 65,920 4.120 2015-04-13
50 2015-03-24 26,000 2,000 0.00 2,907,099,398 102,960 3.960 2015-03-20
51 2015-02-04 24,000 4,000 0.00 2,907,099,398 64,560 2.690 2015-02-02
52 2014-11-19 20,000 -2,000 0.00 2,907,099,398 73,200 3.660 2014-11-17
53 2014-11-06 22,000 10,000 0.00 2,907,099,398 86,900 3.950 2014-11-04
54 2014-06-27 12,000 2,000 0.00 2,914,753,398 53,400 4.450 2014-06-25
55 2014-05-08 10,000 -2,802,000 0.00 2,914,753,398 51,600 5.160 2014-05-05
56 2014-05-07 2,812,000 2,802,000 0.10 2,914,753,398 14,509,920 5.160 2014-05-02
57 2014-04-25 10,000 -8,000 0.00 2,914,753,398 54,600 5.460 2014-04-23
58 2014-04-17 18,000 -2,000 0.00 2,914,753,398 94,500 5.250 2014-04-15
59 2014-04-16 20,000 -188,000 0.00 2,914,753,398 105,200 5.260 2014-04-14
60 2014-04-15 208,000 190,000 0.01 2,914,753,398 1,177,280 5.660 2014-04-11
61 2014-04-09 18,000 -6,000 0.00 2,914,753,398 97,740 5.430 2014-04-07
62 2014-04-08 24,000 6,000 0.00 2,914,753,398 135,120 5.630 2014-04-04
63 2014-04-07 18,000 2,000 0.00 2,914,753,398 104,760 5.820 2014-04-03
64 2014-04-02 16,000 6,000 0.00 2,914,753,398 83,520 5.220 2014-03-31
65 2014-02-06 10,000 -2,000 0.00 2,919,593,398 41,900 4.190 2014-02-04
66 2013-12-11 12,000 -6,000 0.00 2,904,876,898 52,320 4.360 2013-12-09
67 2013-12-10 18,000 6,000 0.00 2,904,876,898 78,480 4.360 2013-12-06
68 2013-12-06 12,000 -2,000 0.00 2,904,876,898 52,080 4.340 2013-12-04
69 2013-11-21 14,000 -4,000 0.00 2,900,584,898 65,800 4.700 2013-11-19
70 2013-10-08 18,000 6,000 0.00 2,859,482,398 82,980 4.610 2013-10-04
71 2013-09-24 12,000 2,000 0.00 2,852,493,898 54,240 4.520 2013-09-19
72 2013-09-19 10,000 4,000 0.00 2,852,493,898 46,900 4.690 2013-09-17
73 2013-09-16 6,000 -6,000 0.00 2,850,623,898 26,820 4.470 2013-09-12
74 2013-09-13 12,000 -10,000 0.00 2,850,623,898 55,200 4.600 2013-09-11
75 2013-09-12 22,000 -6,000 0.00 2,850,623,898 102,080 4.640 2013-09-10
76 2013-09-11 28,000 -8,000 0.00 2,850,623,898 130,200 4.650 2013-09-09
77 2013-09-04 36,000 -4,000 0.00 2,843,001,898 173,160 4.810 2013-09-02
78 2013-08-30 40,000 -2,000 0.00 2,828,301,898 191,600 4.790 2013-08-28
79 2013-08-27 42,000 6,000 0.00 2,828,301,898 199,500 4.750 2013-08-23
80 2013-08-26 36,000 -50,000 0.00 2,828,301,898 174,600 4.850 2013-08-22
81 2013-08-22 86,000 50,000 0.00 2,828,279,898 406,780 4.730 2013-08-20
82 2013-08-07 36,000 -6,000 0.00 2,812,584,898 135,000 3.750 2013-08-05
83 2013-08-06 42,000 -6,000 0.00 2,812,584,898 151,200 3.600 2013-08-02
84 2013-08-05 48,000 -12,000 0.00 2,812,562,898 174,240 3.630 2013-08-01
85 2013-08-02 60,000 4,000 0.00 2,812,562,898 209,400 3.490 2013-07-31
86 2013-08-01 56,000 -4,000 0.00 2,812,562,898 199,360 3.560 2013-07-30
87 2013-07-31 60,000 2,000 0.00 2,812,562,898 217,200 3.620 2013-07-29
88 2013-07-24 58,000 8,000 0.00 2,826,325,898 205,320 3.540 2013-07-22
89 2013-06-28 50,000 -4,000 0.00 2,826,225,898 189,500 3.790 2013-06-26
90 2013-06-27 54,000 -4,000 0.00 2,826,225,898 189,540 3.510 2013-06-25
91 2013-06-25 58,000 4,000 0.00 2,826,225,898 230,260 3.970 2013-06-21
92 2013-06-24 54,000 -2,000 0.00 2,823,925,898 232,200 4.300 2013-06-20
93 2013-06-19 56,000 2,000 0.00 2,823,804,898 253,120 4.520 2013-06-17
94 2013-06-14 54,000 -8,000 0.00 2,823,804,898 243,000 4.500 2013-06-11
95 2013-06-13 62,000 -922,000 0.00 2,823,804,898 292,640 4.720 2013-06-10
96 2013-06-11 984,000 926,000 0.03 2,819,679,898 4,821,600 4.900 2013-06-07
97 2013-06-10 58,000 10,000 0.00 2,818,244,898 285,360 4.920 2013-06-06
98 2013-05-28 48,000 -2,000 0.00 2,815,309,898 216,000 4.500 2013-05-24
99 2013-05-27 50,000 2,000 0.00 2,812,488,148 219,000 4.380 2013-05-23
100 2013-05-24 48,000 4,000 0.00 2,812,488,148 216,480 4.510 2013-05-22
101 2013-05-23 44,000 4,000 0.00 2,812,488,148 205,040 4.660 2013-05-21
102 2013-05-22 40,000 12,000 0.00 2,812,488,148 208,000 5.200 2013-05-20
103 2013-05-13 28,000 -1,000 0.00 2,788,478,148 129,640 4.630 2013-05-09
104 2013-05-10 29,000 -8,000 0.00 2,787,697,148 135,430 4.670 2013-05-08
105 2013-05-09 37,000 8,000 0.00 2,787,697,148 172,050 4.650 2013-05-07
106 2013-05-06 29,000 -10,000 0.00 2,787,697,148 127,020 4.380 2013-05-02
107 2013-04-30 39,000 4,000 0.00 2,785,987,148 157,560 4.040 2013-04-26
108 2013-04-29 35,000 14,000 0.00 2,785,987,148 141,050 4.030 2013-04-25
109 2013-03-25 21,000 -6,000 0.00 2,769,463,398 78,750 3.750 2013-03-21
110 2013-03-15 27,000 -4,000 0.00 2,766,273,398 81,810 3.030 2013-03-13
111 2013-03-11 31,000 4,000 0.00 2,766,273,398 100,130 3.230 2013-03-07
112 2013-03-08 27,000 -10,000 0.00 2,766,273,398 89,100 3.300 2013-03-06
113 2013-02-28 37,000 -8,000 0.00 2,766,273,398 103,230 2.790 2013-02-26
114 2013-02-27 45,000 -10,000 0.00 2,766,273,398 127,800 2.840 2013-02-25
115 2013-02-26 55,000 -8,000 0.00 2,766,273,398 157,300 2.860 2013-02-22
116 2013-02-25 63,000 8,000 0.00 2,766,273,398 181,440 2.880 2013-02-21
117 2013-02-18 55,000 -2,000 0.00 2,766,273,398 152,900 2.780 2013-02-14
118 2013-02-14 57,000 2,000 0.00 2,766,273,398 165,870 2.910 2013-02-07
119 2013-02-08 55,000 2,000 0.00 2,766,273,398 151,250 2.750 2013-02-06
120 2013-02-04 53,000 2,000 0.00 2,766,273,398 133,030 2.510 2013-01-31
121 2013-01-28 51,000 2,000 0.00 2,764,773,398 127,500 2.500 2013-01-24
122 2013-01-18 49,000 2,000 0.00 2,764,773,398 111,720 2.280 2013-01-16
123 2013-01-15 47,000 -8,000 0.00 2,764,773,398 94,000 2.000 2013-01-11
124 2013-01-08 55,000 4,000 0.00 2,764,773,398 103,950 1.890 2013-01-04
125 2012-11-23 51,000 8,000 0.00 2,764,773,398 69,360 1.360 2012-11-21
126 2012-03-14 43,000 4,000 0.00 2,768,037,398 62,780 1.460 2012-03-12
127 2011-12-05 39,000 -350,000 0.00 2,768,037,398 54,600 1.400 2011-12-01
128 2011-12-01 389,000 350,000 0.01 2,768,037,398 536,820 1.380 2011-11-29
129 2011-09-20 39,000 4,000 0.00 2,768,037,398 40,560 1.040 2011-09-16
130 2011-08-26 35,000 -20,000 0.00 2,768,037,398 37,450 1.070 2011-08-24
131 2011-08-19 55,000 20,000 0.00 2,768,037,398 67,100 1.220 2011-08-17
132 2011-07-12 35,000 2,000 0.00 2,768,037,398 43,400 1.240 2011-07-08
133 2011-03-08 33,000 1,000 0.00 2,767,982,398 73,920 2.240 2011-03-04
134 2011-02-08 32,000 32,000 0.00 2,767,982,398 65,600 2.050 2011-02-01
135 2011-02-07 0 -4,000 0.00 2,767,982,398 0 2.060 2011-01-31
136 2011-01-21 4,000 -16,000 0.00 2,767,982,395 9,472 2.368 2011-01-19
137 2011-01-13 20,000 -2,000 0.00 2,767,982,395 46,260 2.313 2011-01-11
138 2011-01-10 22,000 11,000 0.00 2,767,982,399 50,006 2.273 2011-01-06
139 2010-12-06 11,000 -550,000 0.00 2,767,982,399 27,203 2.473 2010-12-02
140 2010-12-03 561,000 550,000 0.02 2,767,982,399 1,158,465 2.065 2010-12-01
141 2010-05-04 11,000 11,000 0.00 2,767,487,399 28,798 2.618 2010-04-30
142 2009-09-18 0 -242,000 0.00 2,600,837,399 0 1.733 2009-09-16
143 2009-09-17 242,000 242,000 0.01 2,600,837,399 410,190 1.695 2009-09-15

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