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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2022-11-16 40,000 -20,000 0.00 1,000,000,000 5,440 0.136 2022-11-14
5 2022-09-27 60,000 20,000 0.01 1,000,000,000 9,600 0.160 2022-09-23
6 2021-05-14 40,000 -88,000 0.00 1,000,000,000 9,840 0.246 2021-05-12
7 2021-05-13 128,000 -12,000 0.01 1,000,000,000 30,720 0.240 2021-05-11
8 2020-12-22 140,000 -48,000 0.01 1,000,000,000 36,400 0.260 2020-12-18
9 2020-12-10 188,000 -100,000 0.02 1,000,000,000 53,580 0.285 2020-12-08
10 2020-10-23 288,000 104,000 0.03 1,000,000,000 83,520 0.290 2020-10-21
11 2020-10-22 184,000 52,000 0.02 1,000,000,000 55,200 0.300 2020-10-20
12 2020-10-12 132,000 -60,000 0.01 1,000,000,000 51,480 0.390 2020-10-08
13 2020-09-17 192,000 -80,000 0.02 1,000,000,000 49,920 0.260 2020-09-15
14 2020-08-14 272,000 -40,000 0.03 1,000,000,000 116,960 0.430 2020-08-12
15 2020-08-13 312,000 160,000 0.03 1,000,000,000 156,000 0.500 2020-08-11
16 2020-08-12 152,000 100,000 0.02 1,000,000,000 165,680 1.090 2020-08-10
17 2020-07-20 52,000 -8,000 0.01 1,000,000,000 63,440 1.220 2020-07-16
18 2020-06-24 60,000 8,000 0.01 1,000,000,000 49,800 0.830 2020-06-22
19 2020-06-05 52,000 32,000 0.01 1,000,000,000 28,600 0.550 2020-06-03
20 2020-06-02 20,000 -40,000 0.00 1,000,000,000 11,400 0.570 2020-05-29
21 2020-06-01 60,000 20,000 0.01 1,000,000,000 34,200 0.570 2020-05-28
22 2020-05-27 40,000 20,000 0.00 1,000,000,000 27,600 0.690 2020-05-25
23 2020-05-20 20,000 4,000 0.00 1,000,000,000 16,000 0.800 2020-05-18
24 2020-05-19 16,000 -96,000 0.00 1,000,000,000 22,720 1.420 2020-05-15
25 2020-05-18 112,000 56,000 0.01 1,000,000,000 332,640 2.970 2020-05-14
26 2020-05-15 56,000 -4,000 0.01 1,000,000,000 164,640 2.940 2020-05-13
27 2020-05-08 60,000 12,000 0.01 1,000,000,000 161,400 2.690 2020-05-06
28 2020-05-07 48,000 4,000 0.00 1,000,000,000 129,120 2.690 2020-05-05
29 2020-05-06 44,000 8,000 0.00 1,000,000,000 118,360 2.690 2020-05-04
30 2020-05-05 36,000 20,000 0.00 1,000,000,000 95,760 2.660 2020-04-29
31 2020-05-04 16,000 8,000 0.00 1,000,000,000 41,120 2.570 2020-04-28
32 2020-04-28 8,000 8,000 0.00 1,000,000,000 20,480 2.560 2020-04-24
33 2020-01-07 0 -16,000 0.00 1,000,000,000 0 0.940 2020-01-03
34 2020-01-06 16,000 -4,000 0.00 1,000,000,000 13,760 0.860 2020-01-02
35 2019-12-23 20,000 20,000 0.00 1,000,000,000 16,200 0.810 2019-12-19
36 2019-12-18 0 -20,000 0.00 1,000,000,000 0 0.820 2019-12-16
37 2019-12-05 20,000 -32,000 0.00 1,000,000,000 13,200 0.660 2019-12-03
38 2019-12-02 52,000 32,000 0.01 1,000,000,000 30,680 0.590 2019-11-28
39 2019-10-18 20,000 -4,000 0.00 1,000,000,000 10,000 0.500 2019-10-16
40 2019-10-11 24,000 20,000 0.00 1,000,000,000 10,560 0.440 2019-10-09
41 2019-09-12 4,000 -160,000 0.00 1,000,000,000 1,080 0.270 2019-09-10
42 2019-09-04 164,000 -100,000 0.02 1,000,000,000 43,460 0.265 2019-09-02
43 2019-08-29 264,000 -100,000 0.03 1,000,000,000 69,960 0.265 2019-08-27
44 2019-07-12 364,000 360,000 0.04 1,000,000,000 87,360 0.240 2019-07-10
45 2019-07-11 4,000 -100,000 0.00 1,000,000,000 1,000 0.250 2019-07-09
46 2019-07-08 104,000 100,000 0.01 1,000,000,000 27,560 0.265 2019-07-04
47 2019-07-04 4,000 -4,000 0.00 1,000,000,000 1,120 0.280 2019-07-02
48 2019-07-03 8,000 0.00 1,000,000,000 2,440 0.305 2019-06-28

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