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

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Table rows with no holding change: include exclude

HENIK SECURITIES LIMITED 恒億證券有限公司

CCASSID: B01705

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 2026-01-19 212,000 148,000 0.02 1,000,000,000 26,288 0.124 2026-01-15
4 2020-08-17 64,000 32,000 0.01 1,000,000,000 21,440 0.335 2020-08-13
5 2020-08-14 32,000 -8,000 0.00 1,000,000,000 13,760 0.430 2020-08-12
6 2020-08-13 40,000 40,000 0.00 1,000,000,000 20,000 0.500 2020-08-11
7 2020-05-26 0 -100,000 0.00 1,000,000,000 0 0.760 2020-05-22
8 2020-05-22 100,000 100,000 0.01 1,000,000,000 76,000 0.760 2020-05-20

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