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

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASSID: B01445

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 0.106 2026-02-03
2 2026-02-04 0.106 2026-02-02
3 2026-02-03 0.106 2026-01-30
4 2021-12-03 72,000 32,000 0.01 1,000,000,000 11,664 0.162 2021-12-01
5 2021-02-22 40,000 -36,000 0.00 1,000,000,000 13,400 0.335 2021-02-18
6 2020-12-30 76,000 20,000 0.01 1,000,000,000 19,000 0.250 2020-12-28
7 2020-12-29 56,000 16,000 0.01 1,000,000,000 14,840 0.265 2020-12-23
8 2020-08-13 40,000 40,000 0.00 1,000,000,000 20,000 0.500 2020-08-11
9 2020-06-03 0 -5,408,000 0.00 1,000,000,000 0 0.580 2020-06-01
10 2020-06-02 5,408,000 -676,000 0.54 1,000,000,000 3,082,560 0.570 2020-05-29
11 2020-05-27 6,084,000 -4,060,000 0.61 1,000,000,000 4,197,960 0.690 2020-05-25
12 2020-04-16 10,144,000 -996,000 1.01 1,000,000,000 25,664,320 2.530 2020-04-14
13 2020-03-03 11,140,000 -100,000 1.11 1,000,000,000 24,619,400 2.210 2020-02-28
14 2020-02-25 11,240,000 -16,000 1.12 1,000,000,000 26,189,200 2.330 2020-02-21
15 2020-01-14 11,256,000 -200,000 1.13 1,000,000,000 13,056,960 1.160 2020-01-10
16 2020-01-13 11,456,000 -240,000 1.15 1,000,000,000 13,174,400 1.150 2020-01-09
17 2020-01-10 11,696,000 -24,000 1.17 1,000,000,000 12,631,680 1.080 2020-01-08
18 2020-01-09 11,720,000 -140,000 1.17 1,000,000,000 12,540,400 1.070 2020-01-07
19 2020-01-03 11,860,000 11,580,000 1.19 1,000,000,000 8,302,000 0.700 2019-12-30
20 2020-01-02 280,000 280,000 0.03 1,000,000,000 182,000 0.650 2019-12-27
21 2019-12-30 0 -296,000 0.00 1,000,000,000 0 0.890 2019-12-23
22 2019-12-27 296,000 -100,000 0.03 1,000,000,000 251,600 0.850 2019-12-20
23 2019-12-19 396,000 -100,000 0.04 1,000,000,000 328,680 0.830 2019-12-17
24 2019-12-17 496,000 -100,000 0.05 1,000,000,000 386,880 0.780 2019-12-13
25 2019-12-13 596,000 -180,000 0.06 1,000,000,000 435,080 0.730 2019-12-11
26 2019-12-12 776,000 -420,000 0.08 1,000,000,000 558,720 0.720 2019-12-10
27 2019-12-09 1,196,000 200,000 0.12 1,000,000,000 717,600 0.600 2019-12-05
28 2019-12-04 996,000 -300,000 0.10 1,000,000,000 627,480 0.630 2019-12-02
29 2019-12-03 1,296,000 100,000 0.13 1,000,000,000 751,680 0.580 2019-11-29
30 2019-11-27 1,196,000 200,000 0.12 1,000,000,000 645,840 0.540 2019-11-25
31 2019-11-26 996,000 120,000 0.10 1,000,000,000 537,840 0.540 2019-11-22
32 2019-11-25 876,000 200,000 0.09 1,000,000,000 455,520 0.520 2019-11-21
33 2019-11-19 676,000 100,000 0.07 1,000,000,000 334,620 0.495 2019-11-15
34 2019-11-18 576,000 100,000 0.06 1,000,000,000 288,000 0.500 2019-11-14
35 2019-11-12 476,000 -80,000 0.05 1,000,000,000 238,000 0.500 2019-11-08
36 2019-11-05 556,000 80,000 0.06 1,000,000,000 269,660 0.485 2019-11-01
37 2019-11-04 476,000 72,000 0.05 1,000,000,000 235,620 0.495 2019-10-31
38 2019-10-29 404,000 -152,000 0.04 1,000,000,000 206,040 0.510 2019-10-25
39 2019-10-25 556,000 80,000 0.06 1,000,000,000 266,880 0.480 2019-10-23
40 2019-10-24 476,000 72,000 0.05 1,000,000,000 230,860 0.485 2019-10-22
41 2019-10-23 404,000 4,000 0.04 1,000,000,000 189,880 0.470 2019-10-21
42 2019-10-18 400,000 -76,000 0.04 1,000,000,000 200,000 0.500 2019-10-16
43 2019-10-09 476,000 -38,608,000 0.05 1,000,000,000 171,360 0.360 2019-10-04
44 2019-09-19 39,084,000 100,000 3.91 1,000,000,000 10,161,840 0.260 2019-09-17
45 2019-09-06 38,984,000 100,000 3.90 1,000,000,000 9,668,032 0.248 2019-09-04
46 2019-09-03 38,884,000 104,000 3.89 1,000,000,000 9,526,580 0.245 2019-08-30
47 2019-08-27 38,780,000 -52,000 3.88 1,000,000,000 9,617,440 0.248 2019-08-23
48 2019-08-19 38,832,000 -200,000 3.88 1,000,000,000 8,504,208 0.219 2019-08-15
49 2019-08-08 39,032,000 92,000 3.90 1,000,000,000 7,767,368 0.199 2019-08-06
50 2019-08-06 38,940,000 52,000 3.89 1,000,000,000 8,800,440 0.226 2019-08-02
51 2019-07-29 38,888,000 80,000 3.89 1,000,000,000 9,138,680 0.235 2019-07-25
52 2019-07-08 38,808,000 200,000 3.88 1,000,000,000 10,284,120 0.265 2019-07-04
53 2019-07-05 38,608,000 -6,112,000 3.86 1,000,000,000 10,231,120 0.265 2019-07-03

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