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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 0.106 2026-02-03
2 2026-02-04 0.106 2026-02-02
3 2026-02-03 0.106 2026-01-30
4 2026-01-26 340,000 -12,000 0.03 1,000,000,000 37,060 0.109 2026-01-22
5 2025-12-22 352,000 -4,000 0.04 1,000,000,000 39,424 0.112 2025-12-18
6 2025-12-17 356,000 -16,000 0.04 1,000,000,000 43,076 0.121 2025-12-15
7 2025-12-11 372,000 20,000 0.04 1,000,000,000 44,268 0.119 2025-12-09
8 2025-12-10 352,000 -4,000 0.04 1,000,000,000 45,760 0.130 2025-12-08
9 2025-12-09 356,000 4,000 0.04 1,000,000,000 44,500 0.125 2025-12-05
10 2025-09-04 352,000 -60,000 0.04 1,000,000,000 51,040 0.145 2025-09-02
11 2025-09-03 412,000 60,000 0.04 1,000,000,000 65,920 0.160 2025-09-01
12 2025-08-21 352,000 -88,000 0.04 1,000,000,000 45,408 0.129 2025-08-19
13 2025-08-19 440,000 -20,000 0.04 1,000,000,000 55,000 0.125 2025-08-15
14 2024-06-14 460,000 -100,000 0.05 1,000,000,000 73,140 0.159 2024-06-12
15 2024-06-12 560,000 -200,000 0.06 1,000,000,000 78,400 0.140 2024-06-07
16 2024-01-09 760,000 -8,000 0.08 1,000,000,000 114,000 0.150 2024-01-05
17 2023-11-23 768,000 -84,000 0.08 1,000,000,000 104,448 0.136 2023-11-21
18 2023-11-02 852,000 4,000 0.09 1,000,000,000 105,648 0.124 2023-10-31
19 2023-03-08 848,000 -56,000 0.08 1,000,000,000 182,320 0.215 2023-03-06
20 2023-03-07 904,000 56,000 0.09 1,000,000,000 190,744 0.211 2023-03-03
21 2023-02-16 848,000 -100,000 0.08 1,000,000,000 152,640 0.180 2023-02-14
22 2023-02-15 948,000 100,000 0.09 1,000,000,000 166,848 0.176 2023-02-13
23 2023-01-09 848,000 -440,000 0.08 1,000,000,000 250,160 0.295 2023-01-05
24 2023-01-06 1,288,000 440,000 0.13 1,000,000,000 341,320 0.265 2023-01-04
25 2022-10-05 848,000 -604,000 0.08 1,000,000,000 135,680 0.160 2022-09-30
26 2022-09-29 1,452,000 352,000 0.15 1,000,000,000 281,688 0.194 2022-09-27
27 2022-09-28 1,100,000 252,000 0.11 1,000,000,000 210,100 0.191 2022-09-26
28 2022-08-22 848,000 -4,000 0.08 1,000,000,000 104,304 0.123 2022-08-18
29 2022-07-18 852,000 -184,000 0.09 1,000,000,000 103,092 0.121 2022-07-14
30 2022-07-15 1,036,000 184,000 0.10 1,000,000,000 132,608 0.128 2022-07-13
31 2022-06-29 852,000 -12,000 0.09 1,000,000,000 109,908 0.129 2022-06-27
32 2022-04-22 864,000 12,000 0.09 1,000,000,000 133,056 0.154 2022-04-20
33 2022-03-15 852,000 -172,000 0.09 1,000,000,000 111,612 0.131 2022-03-11
34 2022-03-14 1,024,000 172,000 0.10 1,000,000,000 130,048 0.127 2022-03-10
35 2022-02-14 852,000 -268,000 0.09 1,000,000,000 115,020 0.135 2022-02-10
36 2022-02-11 1,120,000 268,000 0.11 1,000,000,000 151,200 0.135 2022-02-09
37 2021-10-19 852,000 -4,000 0.09 1,000,000,000 151,656 0.178 2021-10-15
38 2021-10-12 856,000 -8,000 0.09 1,000,000,000 154,080 0.180 2021-10-08
39 2021-10-11 864,000 -4,000 0.09 1,000,000,000 154,656 0.179 2021-10-07
40 2021-08-27 868,000 -8,000 0.09 1,000,000,000 154,504 0.178 2021-08-25
41 2021-08-25 876,000 -8,000 0.09 1,000,000,000 161,184 0.184 2021-08-23
42 2021-03-24 884,000 -4,000 0.09 1,000,000,000 234,260 0.265 2021-03-22
43 2021-03-04 888,000 -84,000 0.09 1,000,000,000 248,640 0.280 2021-03-02
44 2021-02-26 972,000 -292,000 0.10 1,000,000,000 291,600 0.300 2021-02-24
45 2021-02-25 1,264,000 292,000 0.13 1,000,000,000 410,800 0.325 2021-02-23
46 2021-02-22 972,000 84,000 0.10 1,000,000,000 325,620 0.335 2021-02-18
47 2021-01-06 888,000 -128,000 0.09 1,000,000,000 217,560 0.245 2021-01-04
48 2021-01-05 1,016,000 128,000 0.10 1,000,000,000 269,240 0.265 2020-12-30
49 2020-11-30 888,000 -76,000 0.09 1,000,000,000 253,080 0.285 2020-11-26
50 2020-10-22 964,000 -8,000 0.10 1,000,000,000 289,200 0.300 2020-10-20
51 2020-10-14 972,000 148,000 0.10 1,000,000,000 359,640 0.370 2020-10-09
52 2020-09-18 824,000 -56,000 0.08 1,000,000,000 218,360 0.265 2020-09-16
53 2020-09-11 880,000 -160,000 0.09 1,000,000,000 250,800 0.285 2020-09-09
54 2020-09-09 1,040,000 -104,000 0.10 1,000,000,000 296,400 0.285 2020-09-07
55 2020-09-03 1,144,000 4,000 0.11 1,000,000,000 343,200 0.300 2020-09-01
56 2020-08-21 1,140,000 -28,000 0.11 1,000,000,000 399,000 0.350 2020-08-19
57 2020-08-20 1,168,000 100,000 0.12 1,000,000,000 397,120 0.340 2020-08-18
58 2020-08-19 1,068,000 -252,000 0.11 1,000,000,000 368,460 0.345 2020-08-17
59 2020-08-18 1,320,000 36,000 0.13 1,000,000,000 514,800 0.390 2020-08-14
60 2020-08-17 1,284,000 68,000 0.13 1,000,000,000 430,140 0.335 2020-08-13
61 2020-08-14 1,216,000 -176,000 0.12 1,000,000,000 522,880 0.430 2020-08-12
62 2020-08-13 1,392,000 -116,000 0.14 1,000,000,000 696,000 0.500 2020-08-11
63 2020-08-12 1,508,000 552,000 0.15 1,000,000,000 1,643,720 1.090 2020-08-10
64 2020-08-10 956,000 -40,000 0.10 1,000,000,000 1,032,480 1.080 2020-08-06
65 2020-08-05 996,000 -44,000 0.10 1,000,000,000 1,025,880 1.030 2020-08-03
66 2020-08-04 1,040,000 -128,000 0.10 1,000,000,000 1,154,400 1.110 2020-07-31
67 2020-08-03 1,168,000 -56,000 0.12 1,000,000,000 1,331,520 1.140 2020-07-30
68 2020-07-31 1,224,000 8,000 0.12 1,000,000,000 1,468,800 1.200 2020-07-29
69 2020-07-30 1,216,000 296,000 0.12 1,000,000,000 1,495,680 1.230 2020-07-28
70 2020-07-29 920,000 120,000 0.09 1,000,000,000 1,104,000 1.200 2020-07-27
71 2020-07-28 800,000 200,000 0.08 1,000,000,000 944,000 1.180 2020-07-24
72 2020-07-24 600,000 88,000 0.06 1,000,000,000 732,000 1.220 2020-07-22
73 2020-07-22 512,000 -12,000 0.05 1,000,000,000 619,520 1.210 2020-07-20
74 2020-07-21 524,000 16,000 0.05 1,000,000,000 628,800 1.200 2020-07-17
75 2020-07-20 508,000 -220,000 0.05 1,000,000,000 619,760 1.220 2020-07-16
76 2020-07-17 728,000 100,000 0.07 1,000,000,000 873,600 1.200 2020-07-15
77 2020-07-14 628,000 -60,000 0.06 1,000,000,000 671,960 1.070 2020-07-10
78 2020-07-09 688,000 -40,000 0.07 1,000,000,000 639,840 0.930 2020-07-07
79 2020-07-07 728,000 -12,000 0.07 1,000,000,000 647,920 0.890 2020-07-03
80 2020-07-06 740,000 -44,000 0.07 1,000,000,000 636,400 0.860 2020-07-02
81 2020-07-03 784,000 32,000 0.08 1,000,000,000 705,600 0.900 2020-06-30
82 2020-06-29 752,000 -12,000 0.08 1,000,000,000 586,560 0.780 2020-06-24
83 2020-06-26 764,000 -100,000 0.08 1,000,000,000 580,640 0.760 2020-06-23
84 2020-06-24 864,000 -28,000 0.09 1,000,000,000 717,120 0.830 2020-06-22
85 2020-06-23 892,000 208,000 0.09 1,000,000,000 695,760 0.780 2020-06-19
86 2020-06-22 684,000 -16,000 0.07 1,000,000,000 513,000 0.750 2020-06-18
87 2020-06-19 700,000 16,000 0.07 1,000,000,000 504,000 0.720 2020-06-17
88 2020-06-18 684,000 -12,000 0.07 1,000,000,000 465,120 0.680 2020-06-16
89 2020-06-15 696,000 4,000 0.07 1,000,000,000 466,320 0.670 2020-06-11
90 2020-06-11 692,000 -124,000 0.07 1,000,000,000 429,040 0.620 2020-06-09
91 2020-06-09 816,000 -60,000 0.08 1,000,000,000 473,280 0.580 2020-06-05
92 2020-06-05 876,000 4,000 0.09 1,000,000,000 481,800 0.550 2020-06-03
93 2020-06-03 872,000 -208,000 0.09 1,000,000,000 505,760 0.580 2020-06-01
94 2020-06-01 1,080,000 -88,000 0.11 1,000,000,000 615,600 0.570 2020-05-28
95 2020-05-28 1,168,000 -88,000 0.12 1,000,000,000 817,600 0.700 2020-05-26
96 2020-05-27 1,256,000 -44,000 0.13 1,000,000,000 866,640 0.690 2020-05-25
97 2020-05-26 1,300,000 -144,000 0.13 1,000,000,000 988,000 0.760 2020-05-22
98 2020-05-25 1,444,000 -412,000 0.14 1,000,000,000 1,068,560 0.740 2020-05-21
99 2020-05-22 1,856,000 -760,000 0.19 1,000,000,000 1,410,560 0.760 2020-05-20
100 2020-05-21 2,616,000 28,000 0.26 1,000,000,000 1,883,520 0.720 2020-05-19
101 2020-05-20 2,588,000 132,000 0.26 1,000,000,000 2,070,400 0.800 2020-05-18
102 2020-05-19 2,456,000 -168,000 0.25 1,000,000,000 3,487,520 1.420 2020-05-15
103 2020-05-18 2,624,000 316,000 0.26 1,000,000,000 7,793,280 2.970 2020-05-14
104 2020-05-15 2,308,000 60,000 0.23 1,000,000,000 6,785,520 2.940 2020-05-13
105 2020-05-14 2,248,000 8,000 0.22 1,000,000,000 6,451,760 2.870 2020-05-12
106 2020-05-13 2,240,000 32,000 0.22 1,000,000,000 6,316,800 2.820 2020-05-11
107 2020-05-12 2,208,000 416,000 0.22 1,000,000,000 6,116,160 2.770 2020-05-08
108 2020-05-11 1,792,000 84,000 0.18 1,000,000,000 4,892,160 2.730 2020-05-07
109 2020-05-08 1,708,000 -28,000 0.17 1,000,000,000 4,594,520 2.690 2020-05-06
110 2020-05-07 1,736,000 84,000 0.17 1,000,000,000 4,669,840 2.690 2020-05-05
111 2020-05-06 1,652,000 76,000 0.17 1,000,000,000 4,443,880 2.690 2020-05-04
112 2020-05-05 1,576,000 36,000 0.16 1,000,000,000 4,192,160 2.660 2020-04-29
113 2020-05-04 1,540,000 112,000 0.15 1,000,000,000 3,957,800 2.570 2020-04-28
114 2020-04-29 1,428,000 24,000 0.14 1,000,000,000 3,669,960 2.570 2020-04-27
115 2020-04-28 1,404,000 68,000 0.14 1,000,000,000 3,594,240 2.560 2020-04-24
116 2020-04-27 1,336,000 412,000 0.13 1,000,000,000 3,380,080 2.530 2020-04-23
117 2020-04-24 924,000 4,000 0.09 1,000,000,000 2,328,480 2.520 2020-04-22
118 2020-04-23 920,000 348,000 0.09 1,000,000,000 2,290,800 2.490 2020-04-21
119 2020-04-21 572,000 -8,000 0.06 1,000,000,000 1,452,880 2.540 2020-04-17
120 2020-04-17 580,000 -116,000 0.06 1,000,000,000 1,461,600 2.520 2020-04-15
121 2020-04-16 696,000 -300,000 0.07 1,000,000,000 1,760,880 2.530 2020-04-14
122 2020-04-02 996,000 24,000 0.10 1,000,000,000 2,270,880 2.280 2020-03-31
123 2020-03-31 972,000 208,000 0.10 1,000,000,000 2,216,160 2.280 2020-03-27
124 2020-03-30 764,000 576,000 0.08 1,000,000,000 1,726,640 2.260 2020-03-26
125 2020-03-27 188,000 104,000 0.02 1,000,000,000 423,000 2.250 2020-03-25
126 2020-03-26 84,000 80,000 0.01 1,000,000,000 185,640 2.210 2020-03-24
127 2020-03-11 4,000 -12,000 0.00 1,000,000,000 8,960 2.240 2020-03-09
128 2020-03-10 16,000 4,000 0.00 1,000,000,000 37,120 2.320 2020-03-06
129 2020-03-03 12,000 8,000 0.00 1,000,000,000 26,520 2.210 2020-02-28
130 2020-02-25 4,000 -8,000 0.00 1,000,000,000 9,320 2.330 2020-02-21
131 2020-02-20 12,000 -24,000 0.00 1,000,000,000 26,760 2.230 2020-02-18
132 2020-02-19 36,000 20,000 0.00 1,000,000,000 81,360 2.260 2020-02-17
133 2020-02-18 16,000 12,000 0.00 1,000,000,000 36,000 2.250 2020-02-14
134 2020-02-17 4,000 -60,000 0.00 1,000,000,000 7,920 1.980 2020-02-13
135 2020-02-14 64,000 -20,000 0.01 1,000,000,000 172,160 2.690 2020-02-12
136 2020-02-10 84,000 36,000 0.01 1,000,000,000 148,680 1.770 2020-02-06
137 2020-02-06 48,000 20,000 0.00 1,000,000,000 79,200 1.650 2020-02-04
138 2020-01-31 28,000 28,000 0.00 1,000,000,000 40,880 1.460 2020-01-29
139 2020-01-29 0 -4,000 0.00 1,000,000,000 0 1.360 2020-01-22
140 2020-01-23 4,000 -16,000 0.00 1,000,000,000 5,080 1.270 2020-01-21
141 2020-01-22 20,000 -44,000 0.00 1,000,000,000 25,000 1.250 2020-01-20
142 2020-01-20 64,000 4,000 0.01 1,000,000,000 76,160 1.190 2020-01-16
143 2020-01-16 60,000 -24,000 0.01 1,000,000,000 64,200 1.070 2020-01-14
144 2020-01-15 84,000 24,000 0.01 1,000,000,000 86,520 1.030 2020-01-13
145 2020-01-10 60,000 -40,000 0.01 1,000,000,000 64,800 1.080 2020-01-08
146 2020-01-09 100,000 -40,000 0.01 1,000,000,000 107,000 1.070 2020-01-07
147 2020-01-06 140,000 -852,000 0.01 1,000,000,000 120,400 0.860 2020-01-02
148 2020-01-03 992,000 884,000 0.10 1,000,000,000 694,400 0.700 2019-12-30
149 2020-01-02 108,000 -80,000 0.01 1,000,000,000 70,200 0.650 2019-12-27
150 2019-12-30 188,000 -124,000 0.02 1,000,000,000 167,320 0.890 2019-12-23
151 2019-12-27 312,000 -4,000 0.03 1,000,000,000 265,200 0.850 2019-12-20
152 2019-12-23 316,000 4,000 0.03 1,000,000,000 255,960 0.810 2019-12-19
153 2019-12-20 312,000 -44,000 0.03 1,000,000,000 246,480 0.790 2019-12-18
154 2019-12-19 356,000 272,000 0.04 1,000,000,000 295,480 0.830 2019-12-17
155 2019-12-18 84,000 -8,000 0.01 1,000,000,000 68,880 0.820 2019-12-16
156 2019-12-17 92,000 -8,000 0.01 1,000,000,000 71,760 0.780 2019-12-13
157 2019-12-10 100,000 -288,000 0.01 1,000,000,000 69,000 0.690 2019-12-06
158 2019-12-06 388,000 -732,000 0.04 1,000,000,000 244,440 0.630 2019-12-04
159 2019-12-05 1,120,000 -196,000 0.11 1,000,000,000 739,200 0.660 2019-12-03
160 2019-12-04 1,316,000 208,000 0.13 1,000,000,000 829,080 0.630 2019-12-02
161 2019-12-03 1,108,000 128,000 0.11 1,000,000,000 642,640 0.580 2019-11-29
162 2019-12-02 980,000 896,000 0.10 1,000,000,000 578,200 0.590 2019-11-28
163 2019-11-28 84,000 4,000 0.01 1,000,000,000 47,880 0.570 2019-11-26
164 2019-11-13 80,000 -256,000 0.01 1,000,000,000 39,600 0.495 2019-11-11
165 2019-11-12 336,000 -100,000 0.03 1,000,000,000 168,000 0.500 2019-11-08
166 2019-11-07 436,000 100,000 0.04 1,000,000,000 200,560 0.460 2019-11-05
167 2019-10-31 336,000 -100,000 0.03 1,000,000,000 166,320 0.495 2019-10-29
168 2019-10-30 436,000 100,000 0.04 1,000,000,000 218,000 0.500 2019-10-28
169 2019-10-29 336,000 -100,000 0.03 1,000,000,000 171,360 0.510 2019-10-25
170 2019-10-21 436,000 24,000 0.04 1,000,000,000 218,000 0.500 2019-10-17
171 2019-10-18 412,000 -208,000 0.04 1,000,000,000 206,000 0.500 2019-10-16
172 2019-10-16 620,000 -180,000 0.06 1,000,000,000 275,900 0.445 2019-10-14
173 2019-10-15 800,000 200,000 0.08 1,000,000,000 348,000 0.435 2019-10-11
174 2019-10-14 600,000 -300,000 0.06 1,000,000,000 264,000 0.440 2019-10-10
175 2019-10-11 900,000 52,000 0.09 1,000,000,000 396,000 0.440 2019-10-09
176 2019-10-10 848,000 -200,000 0.08 1,000,000,000 390,080 0.460 2019-10-08
177 2019-10-09 1,048,000 40,000 0.10 1,000,000,000 377,280 0.360 2019-10-04
178 2019-10-08 1,008,000 -600,000 0.10 1,000,000,000 393,120 0.390 2019-10-03
179 2019-10-03 1,608,000 -100,000 0.16 1,000,000,000 562,800 0.350 2019-09-30
180 2019-10-02 1,708,000 64,000 0.17 1,000,000,000 580,720 0.340 2019-09-27
181 2019-09-30 1,644,000 -1,964,000 0.16 1,000,000,000 575,400 0.350 2019-09-26
182 2019-09-27 3,608,000 -92,000 0.36 1,000,000,000 1,172,600 0.325 2019-09-25
183 2019-09-26 3,700,000 -640,000 0.37 1,000,000,000 1,221,000 0.330 2019-09-24
184 2019-09-25 4,340,000 -60,000 0.43 1,000,000,000 1,345,400 0.310 2019-09-23
185 2019-09-24 4,400,000 -440,000 0.44 1,000,000,000 1,408,000 0.320 2019-09-20
186 2019-09-19 4,840,000 -260,000 0.48 1,000,000,000 1,258,400 0.260 2019-09-17
187 2019-09-18 5,100,000 1,100,000 0.51 1,000,000,000 1,326,000 0.260 2019-09-16
188 2019-09-17 4,000,000 200,000 0.40 1,000,000,000 1,080,000 0.270 2019-09-13
189 2019-09-13 3,800,000 200,000 0.38 1,000,000,000 1,064,000 0.280 2019-09-11
190 2019-09-12 3,600,000 -40,000 0.36 1,000,000,000 972,000 0.270 2019-09-10
191 2019-09-09 3,640,000 -160,000 0.36 1,000,000,000 899,080 0.247 2019-09-05
192 2019-09-06 3,800,000 -480,000 0.38 1,000,000,000 942,400 0.248 2019-09-04
193 2019-09-05 4,280,000 468,000 0.43 1,000,000,000 1,052,880 0.246 2019-09-03
194 2019-08-29 3,812,000 -328,000 0.38 1,000,000,000 1,010,180 0.265 2019-08-27
195 2019-08-23 4,140,000 -100,000 0.41 1,000,000,000 919,080 0.222 2019-08-21
196 2019-08-07 4,240,000 -464,000 0.42 1,000,000,000 898,880 0.212 2019-08-05
197 2019-08-05 4,704,000 164,000 0.47 1,000,000,000 1,147,776 0.244 2019-08-01
198 2019-07-30 4,540,000 -332,000 0.45 1,000,000,000 1,044,200 0.230 2019-07-26
199 2019-07-29 4,872,000 80,000 0.49 1,000,000,000 1,144,920 0.235 2019-07-25
200 2019-07-24 4,792,000 556,000 0.48 1,000,000,000 1,188,416 0.248 2019-07-22
201 2019-07-23 4,236,000 2,776,000 0.42 1,000,000,000 1,080,180 0.255 2019-07-19
202 2019-07-15 1,460,000 40,000 0.15 1,000,000,000 343,100 0.235 2019-07-11
203 2019-07-12 1,420,000 492,000 0.14 1,000,000,000 340,800 0.240 2019-07-10
204 2019-07-11 928,000 -80,000 0.09 1,000,000,000 232,000 0.250 2019-07-09
205 2019-07-10 1,008,000 200,000 0.10 1,000,000,000 241,920 0.240 2019-07-08
206 2019-07-09 808,000 -400,000 0.08 1,000,000,000 202,000 0.250 2019-07-05
207 2019-07-08 1,208,000 -96,000 0.12 1,000,000,000 320,120 0.265 2019-07-04
208 2019-07-05 1,304,000 144,000 0.13 1,000,000,000 345,560 0.265 2019-07-03
209 2019-07-04 1,160,000 204,000 0.12 1,000,000,000 324,800 0.280 2019-07-02
210 2019-07-03 956,000 0.10 1,000,000,000 291,580 0.305 2019-06-28

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