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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2020-08-17 16,000 -52,000 0.00 1,000,000,000 5,360 0.335 2020-08-13
5 2020-08-13 68,000 52,000 0.01 1,000,000,000 34,000 0.500 2020-08-11
6 2020-05-08 16,000 16,000 0.00 1,000,000,000 43,040 2.690 2020-05-06
7 2019-10-14 0 -8,000 0.00 1,000,000,000 0 0.440 2019-10-10
8 2019-10-11 8,000 -68,000 0.00 1,000,000,000 3,520 0.440 2019-10-09
9 2019-10-10 76,000 76,000 0.01 1,000,000,000 34,960 0.460 2019-10-08
10 2019-09-26 0 -80,000 0.00 1,000,000,000 0 0.330 2019-09-24
11 2019-09-13 80,000 40,000 0.01 1,000,000,000 22,400 0.280 2019-09-11
12 2019-09-12 40,000 40,000 0.00 1,000,000,000 10,800 0.270 2019-09-10

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