Tu Yi Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01701  2019-06-28    
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

BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司

CCASSID: B01981

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 0.106 2026-02-02
2 2026-02-03 0.106 2026-01-30
3 2021-01-29 4,000 -4,000 0.00 1,000,000,000 920 0.230 2021-01-27
4 2020-10-12 8,000 4,000 0.00 1,000,000,000 3,120 0.390 2020-10-08
5 2020-05-07 4,000 4,000 0.00 1,000,000,000 10,760 2.690 2020-05-05
6 2019-12-16 0 -4,500,000 0.00 1,000,000,000 0 0.720 2019-12-12
7 2019-12-05 4,500,000 4,500,000 0.45 1,000,000,000 2,970,000 0.660 2019-12-03
8 2019-12-04 0 -2,496,000 0.00 1,000,000,000 0 0.630 2019-12-02
9 2019-12-03 2,496,000 -2,408,000 0.25 1,000,000,000 1,447,680 0.580 2019-11-29
10 2019-12-02 4,904,000 -20,000 0.49 1,000,000,000 2,893,360 0.590 2019-11-28
11 2019-11-29 4,924,000 1,720,000 0.49 1,000,000,000 2,757,440 0.560 2019-11-27
12 2019-11-25 3,204,000 -8,000 0.32 1,000,000,000 1,666,080 0.520 2019-11-21
13 2019-11-22 3,212,000 2,100,000 0.32 1,000,000,000 1,670,240 0.520 2019-11-20
14 2019-11-18 1,112,000 4,000 0.11 1,000,000,000 556,000 0.500 2019-11-14
15 2019-11-15 1,108,000 4,000 0.11 1,000,000,000 548,460 0.495 2019-11-13
16 2019-11-12 1,104,000 1,104,000 0.11 1,000,000,000 552,000 0.500 2019-11-08
17 2019-08-20 0 -60,000 0.00 1,000,000,000 0 0.206 2019-08-16
18 2019-07-05 60,000 40,000 0.01 1,000,000,000 15,900 0.265 2019-07-03
19 2019-07-04 20,000 -4,000 0.00 1,000,000,000 5,600 0.280 2019-07-02
20 2019-07-03 24,000 0.00 1,000,000,000 7,320 0.305 2019-06-28

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