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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 1.030 2026-02-03
2 2026-02-04 1.030 2026-02-02
3 2026-02-03 1.030 2026-01-30
4 2023-07-03 74,000 -50,000 0.00 3,161,105,398 67,340 0.910 2023-06-29
5 2023-02-07 124,000 4,000 0.00 3,161,105,398 174,840 1.410 2023-02-03
6 2022-10-12 120,000 50,000 0.00 3,247,971,398 139,200 1.160 2022-10-10
7 2022-02-04 70,000 10,000 0.00 3,289,229,398 218,400 3.120 2022-01-27
8 2022-01-24 60,000 -50,000 0.00 3,289,229,398 216,000 3.600 2022-01-20
9 2022-01-21 110,000 10,000 0.00 3,289,229,398 392,700 3.570 2022-01-19
10 2022-01-04 100,000 -10,000 0.00 3,289,229,398 300,000 3.000 2021-12-30
11 2022-01-03 110,000 -10,000 0.00 3,289,229,398 306,900 2.790 2021-12-29
12 2021-12-22 120,000 10,000 0.00 3,289,229,398 277,200 2.310 2021-12-20
13 2021-12-20 110,000 -10,000 0.00 3,289,229,398 300,300 2.730 2021-12-16
14 2021-09-16 120,000 10,000 0.00 3,289,229,398 321,600 2.680 2021-09-14
15 2021-08-09 110,000 10,000 0.00 3,289,229,398 303,600 2.760 2021-08-05
16 2021-08-04 100,000 -10,000 0.00 3,289,229,398 293,000 2.930 2021-08-02
17 2021-07-28 110,000 10,000 0.00 3,289,229,398 299,200 2.720 2021-07-26
18 2021-07-27 100,000 -10,000 0.00 3,289,229,398 283,000 2.830 2021-07-23
19 2021-07-16 110,000 10,000 0.00 3,289,229,398 236,500 2.150 2021-07-14
20 2021-07-12 100,000 -10,000 0.00 3,289,229,398 222,000 2.220 2021-07-08
21 2021-07-09 110,000 -10,000 0.00 3,289,229,398 251,900 2.290 2021-07-07
22 2021-07-08 120,000 -4,000 0.00 3,289,229,398 259,200 2.160 2021-07-06
23 2021-07-06 124,000 20,000 0.00 3,289,229,398 257,920 2.080 2021-07-02
24 2021-07-05 104,000 -10,000 0.00 3,289,229,398 227,760 2.190 2021-06-30
25 2021-06-15 114,000 4,000 0.00 3,289,229,398 206,340 1.810 2021-06-10
26 2021-06-03 110,000 -150,000 0.00 3,289,229,398 198,000 1.800 2021-06-01
27 2021-03-10 260,000 -4,000 0.01 3,289,229,398 343,200 1.320 2021-03-08
28 2021-03-03 264,000 4,000 0.01 3,289,229,398 430,320 1.630 2021-03-01
29 2018-08-30 260,000 -20,000 0.01 3,120,429,398 343,200 1.320 2018-08-28
30 2018-08-03 280,000 -10,000 0.01 3,120,429,398 394,800 1.410 2018-08-01
31 2018-06-19 290,000 10,000 0.01 3,120,429,398 513,300 1.770 2018-06-14
32 2018-06-07 280,000 -10,000 0.01 3,120,429,398 532,000 1.900 2018-06-05
33 2018-05-28 290,000 -40,000 0.01 3,120,429,398 498,800 1.720 2018-05-24
34 2018-05-04 330,000 -10,000 0.01 3,120,429,398 623,700 1.890 2018-05-02
35 2018-04-30 340,000 10,000 0.01 3,120,429,398 615,400 1.810 2018-04-26
36 2018-03-28 330,000 70,000 0.01 3,120,429,398 702,900 2.130 2018-03-26
37 2018-03-27 260,000 -30,000 0.01 3,120,429,398 587,600 2.260 2018-03-23
38 2018-03-19 290,000 50,000 0.01 3,120,429,398 707,600 2.440 2018-03-15
39 2018-02-13 240,000 10,000 0.01 3,120,429,398 528,000 2.200 2018-02-09
40 2018-02-09 230,000 -50,000 0.01 3,120,429,398 515,200 2.240 2018-02-07
41 2018-02-08 280,000 60,000 0.01 3,120,429,398 641,200 2.290 2018-02-06
42 2018-02-01 220,000 110,000 0.01 3,120,429,398 594,000 2.700 2018-01-30
43 2018-01-17 110,000 50,000 0.00 3,120,429,398 361,900 3.290 2018-01-15
44 2018-01-02 60,000 -50,000 0.00 3,120,429,398 206,400 3.440 2017-12-28
45 2017-12-20 110,000 50,000 0.00 3,120,429,398 353,100 3.210 2017-12-18
46 2017-12-15 60,000 10,000 0.00 3,120,429,398 222,600 3.710 2017-12-13
47 2017-11-24 50,000 -50,000 0.00 3,120,429,398 195,500 3.910 2017-11-22
48 2017-11-20 100,000 -4,000 0.00 3,120,429,398 375,000 3.750 2017-11-16
49 2017-11-09 104,000 -50,000 0.00 3,120,429,398 384,800 3.700 2017-11-07
50 2017-10-26 154,000 50,000 0.00 3,120,429,398 511,280 3.320 2017-10-24
51 2017-10-18 104,000 -100,000 0.00 3,067,099,398 380,640 3.660 2017-10-16
52 2017-08-08 204,000 -100,000 0.01 2,907,099,398 520,200 2.550 2017-08-04
53 2017-03-09 304,000 50,000 0.01 2,907,099,398 997,120 3.280 2017-03-07
54 2017-03-03 254,000 -50,000 0.01 2,907,099,398 855,980 3.370 2017-03-01
55 2017-03-02 304,000 50,000 0.01 2,907,099,398 1,015,360 3.340 2017-02-28
56 2017-02-28 254,000 50,000 0.01 2,907,099,398 863,600 3.400 2017-02-24
57 2017-02-16 204,000 100,000 0.01 2,907,099,398 771,120 3.780 2017-02-14
58 2017-02-10 104,000 -46,000 0.00 2,907,099,398 367,120 3.530 2017-02-08
59 2016-10-07 150,000 -50,000 0.01 2,907,099,398 498,000 3.320 2016-10-05
60 2016-09-28 200,000 100,000 0.01 2,907,099,398 646,000 3.230 2016-09-26
61 2016-09-07 100,000 -50,000 0.00 2,907,099,398 362,000 3.620 2016-09-05
62 2016-09-05 150,000 50,000 0.01 2,907,099,398 532,500 3.550 2016-09-01
63 2016-09-02 100,000 -50,000 0.00 2,907,099,398 363,000 3.630 2016-08-31
64 2016-08-25 150,000 100,000 0.01 2,907,099,398 522,000 3.480 2016-08-23
65 2016-08-17 50,000 50,000 0.00 2,907,099,398 186,500 3.730 2016-08-15
66 2016-08-05 0 -50,000 0.00 2,907,099,398 0 4.340 2016-08-03
67 2016-07-26 50,000 -14,000 0.00 2,907,099,398 205,000 4.100 2016-07-22
68 2015-11-24 64,000 -20,000 0.00 2,907,099,398 111,360 1.740 2015-11-20
69 2015-10-23 84,000 20,000 0.00 2,907,099,398 157,920 1.880 2015-10-20
70 2015-08-25 64,000 -10,000 0.00 2,907,099,398 131,200 2.050 2015-08-21
71 2015-08-11 74,000 10,000 0.00 2,907,099,398 179,820 2.430 2015-08-07
72 2015-07-03 64,000 -14,000 0.00 2,907,099,398 204,160 3.190 2015-06-30
73 2015-06-30 78,000 28,000 0.00 2,907,099,398 255,060 3.270 2015-06-26
74 2015-06-02 50,000 -10,000 0.00 2,907,099,398 194,500 3.890 2015-05-29
75 2015-05-22 60,000 10,000 0.00 2,907,099,398 205,800 3.430 2015-05-20
76 2015-04-15 50,000 50,000 0.00 2,907,099,398 206,000 4.120 2015-04-13
77 2014-09-05 0 -10,000 0.00 2,911,217,398 0 4.440 2014-09-03
78 2014-08-28 10,000 10,000 0.00 2,911,217,398 42,000 4.200 2014-08-26
79 2014-08-25 0 -60,000 0.00 2,911,217,398 0 4.400 2014-08-21
80 2014-08-13 60,000 10,000 0.00 2,911,217,398 258,000 4.300 2014-08-11
81 2014-05-26 50,000 -2,000 0.00 2,914,753,398 240,500 4.810 2014-05-22
82 2014-05-21 52,000 2,000 0.00 2,914,753,398 223,600 4.300 2014-05-19
83 2014-04-07 50,000 -30,000 0.00 2,914,753,398 291,000 5.820 2014-04-03
84 2014-03-31 80,000 28,000 0.00 2,914,753,398 397,600 4.970 2014-03-27
85 2014-03-24 52,000 -2,000 0.00 2,914,753,398 256,880 4.940 2014-03-20
86 2014-02-13 54,000 -30,000 0.00 2,919,593,398 239,220 4.430 2014-02-11
87 2014-01-08 84,000 30,000 0.00 2,919,593,398 363,720 4.330 2014-01-06
88 2013-12-05 54,000 2,000 0.00 2,904,876,898 234,360 4.340 2013-12-03
89 2013-09-16 52,000 2,000 0.00 2,850,623,898 232,440 4.470 2013-09-12
90 2013-08-20 50,000 -2,000 0.00 2,827,179,898 245,500 4.910 2013-08-16
91 2013-08-16 52,000 -2,000 0.00 2,827,179,898 235,040 4.520 2013-08-13
92 2013-08-15 54,000 -10,000 0.00 2,827,179,898 239,760 4.440 2013-08-12
93 2013-08-13 64,000 10,000 0.00 2,827,179,898 275,840 4.310 2013-08-09
94 2013-06-26 54,000 2,000 0.00 2,826,225,898 183,600 3.400 2013-06-24
95 2013-06-21 52,000 2,000 0.00 2,823,804,898 229,840 4.420 2013-06-19
96 2013-03-21 50,000 -10,000 0.00 2,769,463,398 177,500 3.550 2013-03-19
97 2013-03-11 60,000 10,000 0.00 2,766,273,398 193,800 3.230 2013-03-07
98 2013-03-06 50,000 -2,000 0.00 2,766,273,398 162,000 3.240 2013-03-04
99 2013-02-07 52,000 2,000 0.00 2,766,273,398 138,320 2.660 2013-02-05
100 2013-01-29 50,000 -35,000 0.00 2,764,773,398 128,000 2.560 2013-01-25
101 2013-01-28 85,000 -10,000 0.00 2,764,773,398 212,500 2.500 2013-01-24
102 2013-01-18 95,000 -10,000 0.00 2,764,773,398 216,600 2.280 2013-01-16
103 2013-01-16 105,000 -22,000 0.00 2,764,773,398 215,250 2.050 2013-01-14
104 2013-01-15 127,000 -10,000 0.00 2,764,773,398 254,000 2.000 2013-01-11
105 2012-11-26 137,000 -6,000 0.00 2,764,773,398 198,650 1.450 2012-11-22
106 2012-11-20 143,000 6,000 0.01 2,764,773,398 185,900 1.300 2012-11-16
107 2011-11-22 137,000 -20,000 0.00 2,768,037,398 200,020 1.460 2011-11-18
108 2011-09-26 157,000 50,000 0.01 2,768,037,398 130,310 0.830 2011-09-22
109 2011-08-29 107,000 -165,000 0.00 2,768,037,398 110,210 1.030 2011-08-25
110 2011-08-26 272,000 -140,000 0.01 2,768,037,398 291,040 1.070 2011-08-24
111 2011-08-10 412,000 -11,000 0.01 2,768,037,398 494,400 1.200 2011-08-08
112 2011-08-08 423,000 -40,000 0.02 2,768,037,398 558,360 1.320 2011-08-04
113 2011-08-03 463,000 -50,000 0.02 2,768,037,398 657,460 1.420 2011-08-01
114 2011-05-11 513,000 -86,000 0.02 2,768,037,398 748,980 1.460 2011-05-06
115 2011-04-26 599,000 40,000 0.02 2,768,037,398 1,000,330 1.670 2011-04-20
116 2011-04-15 559,000 50,000 0.02 2,768,037,398 939,120 1.680 2011-04-13
117 2011-04-01 509,000 20,000 0.02 2,767,982,398 900,930 1.770 2011-03-30
118 2011-02-08 489,000 489,000 0.02 2,767,982,398 1,002,450 2.050 2011-02-01
119 2011-02-07 0 -88,000 0.00 2,767,982,398 0 2.060 2011-01-31
120 2011-01-21 88,000 -352,000 0.00 2,767,982,395 208,384 2.368 2011-01-19
121 2011-01-17 440,000 50,000 0.02 2,767,982,395 1,027,840 2.336 2011-01-13
122 2011-01-14 390,000 10,000 0.01 2,767,982,395 943,020 2.418 2011-01-12
123 2011-01-13 380,000 -38,000 0.01 2,767,982,395 878,940 2.313 2011-01-11
124 2011-01-11 418,000 143,000 0.02 2,767,982,399 934,648 2.236 2011-01-07
125 2011-01-10 275,000 66,000 0.01 2,767,982,399 625,075 2.273 2011-01-06
126 2011-01-07 209,000 33,000 0.01 2,767,982,399 475,057 2.273 2011-01-05
127 2010-12-06 176,000 -33,000 0.01 2,767,982,399 435,248 2.473 2010-12-02
128 2010-12-03 209,000 22,000 0.01 2,767,982,399 431,585 2.065 2010-12-01
129 2010-11-30 187,000 11,000 0.01 2,767,982,399 374,000 2.000 2010-11-26
130 2010-11-24 176,000 -11,000 0.01 2,767,982,399 378,928 2.153 2010-11-22
131 2010-11-19 187,000 22,000 0.01 2,767,982,399 365,772 1.956 2010-11-17
132 2010-11-03 165,000 -22,000 0.01 2,767,982,399 345,015 2.091 2010-11-01
133 2010-09-14 187,000 22,000 0.01 2,767,817,399 339,405 1.815 2010-09-10
134 2010-08-30 165,000 -11,000 0.01 2,767,817,399 287,100 1.740 2010-08-26
135 2010-08-26 176,000 22,000 0.01 2,767,817,399 349,360 1.985 2010-08-24
136 2010-08-19 154,000 -33,000 0.01 2,767,817,399 318,626 2.069 2010-08-17
137 2010-08-05 187,000 -33,000 0.01 2,767,817,399 350,251 1.873 2010-08-03
138 2010-08-03 220,000 -11,000 0.01 2,767,817,399 421,520 1.916 2010-07-30
139 2010-08-02 231,000 -165,000 0.01 2,767,817,399 414,876 1.796 2010-07-29
140 2010-07-22 396,000 33,000 0.01 2,767,707,399 604,692 1.527 2010-07-20
141 2010-07-19 363,000 33,000 0.01 2,767,707,399 547,767 1.509 2010-07-15
142 2010-07-16 330,000 165,000 0.01 2,767,707,399 511,830 1.551 2010-07-14
143 2010-07-15 165,000 110,000 0.01 2,767,707,399 258,225 1.565 2010-07-13
144 2010-07-12 55,000 11,000 0.00 2,767,707,399 84,810 1.542 2010-07-08
145 2010-06-10 44,000 22,000 0.00 2,767,487,399 71,060 1.615 2010-06-08
146 2010-06-04 22,000 11,000 0.00 2,767,487,399 36,366 1.653 2010-06-02
147 2010-06-03 11,000 11,000 0.00 2,767,487,399 19,195 1.745 2010-06-01
148 2010-03-12 0 -55,000 0.00 2,602,349,899 0 1.602 2010-03-10
149 2010-01-06 55,000 55,000 0.00 2,601,167,399 82,500 1.500 2010-01-04

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