Tu Yi Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01701 | 2019-06-28 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 2025-07-22 | 100,000 | -100,000 | 0.01 | 1,000,000,000 | 13,500 | 0.135 | 2025-07-18 |
| 5 | 2025-07-07 | 200,000 | -100,000 | 0.02 | 1,000,000,000 | 25,200 | 0.126 | 2025-07-03 |
| 6 | 2025-07-02 | 300,000 | -180,000 | 0.03 | 1,000,000,000 | 36,000 | 0.120 | 2025-06-27 |
| 7 | 2025-06-30 | 480,000 | 280,000 | 0.05 | 1,000,000,000 | 55,200 | 0.115 | 2025-06-26 |
| 8 | 2023-12-04 | 200,000 | -200,000 | 0.02 | 1,000,000,000 | 28,000 | 0.140 | 2023-11-30 |
| 9 | 2023-02-14 | 400,000 | 100,000 | 0.04 | 1,000,000,000 | 76,000 | 0.190 | 2023-02-10 |
| 10 | 2022-10-14 | 300,000 | -20,000 | 0.03 | 1,000,000,000 | 46,500 | 0.155 | 2022-10-12 |
| 11 | 2022-09-28 | 320,000 | 20,000 | 0.03 | 1,000,000,000 | 61,120 | 0.191 | 2022-09-26 |
| 12 | 2022-04-21 | 300,000 | -40,000 | 0.03 | 1,000,000,000 | 45,000 | 0.150 | 2022-04-19 |
| 13 | 2022-02-10 | 340,000 | 64,000 | 0.03 | 1,000,000,000 | 44,200 | 0.130 | 2022-02-08 |
| 14 | 2021-05-11 | 276,000 | -116,000 | 0.03 | 1,000,000,000 | 68,448 | 0.248 | 2021-05-07 |
| 15 | 2021-04-15 | 392,000 | -92,000 | 0.04 | 1,000,000,000 | 97,216 | 0.248 | 2021-04-13 |
| 16 | 2021-02-23 | 484,000 | -48,000 | 0.05 | 1,000,000,000 | 164,560 | 0.340 | 2021-02-19 |
| 17 | 2021-02-22 | 532,000 | -52,000 | 0.05 | 1,000,000,000 | 178,220 | 0.335 | 2021-02-18 |
| 18 | 2021-02-19 | 584,000 | -4,000 | 0.06 | 1,000,000,000 | 186,880 | 0.320 | 2021-02-17 |
| 19 | 2021-02-18 | 588,000 | 208,000 | 0.06 | 1,000,000,000 | 188,160 | 0.320 | 2021-02-16 |
| 20 | 2021-01-20 | 380,000 | 40,000 | 0.04 | 1,000,000,000 | 93,100 | 0.245 | 2021-01-18 |
| 21 | 2021-01-14 | 340,000 | -168,000 | 0.03 | 1,000,000,000 | 83,300 | 0.245 | 2021-01-12 |
| 22 | 2020-10-14 | 508,000 | -100,000 | 0.05 | 1,000,000,000 | 187,960 | 0.370 | 2020-10-09 |
| 23 | 2020-10-12 | 608,000 | 100,000 | 0.06 | 1,000,000,000 | 237,120 | 0.390 | 2020-10-08 |
| 24 | 2020-09-15 | 508,000 | 100,000 | 0.05 | 1,000,000,000 | 139,700 | 0.275 | 2020-09-11 |
| 25 | 2020-09-04 | 408,000 | -48,000 | 0.04 | 1,000,000,000 | 116,280 | 0.285 | 2020-09-02 |
| 26 | 2020-08-25 | 456,000 | 100,000 | 0.05 | 1,000,000,000 | 155,040 | 0.340 | 2020-08-21 |
| 27 | 2020-08-24 | 356,000 | -100,000 | 0.04 | 1,000,000,000 | 121,040 | 0.340 | 2020-08-20 |
| 28 | 2020-08-20 | 456,000 | 148,000 | 0.05 | 1,000,000,000 | 155,040 | 0.340 | 2020-08-18 |
| 29 | 2020-08-19 | 308,000 | -420,000 | 0.03 | 1,000,000,000 | 106,260 | 0.345 | 2020-08-17 |
| 30 | 2020-08-18 | 728,000 | -260,000 | 0.07 | 1,000,000,000 | 283,920 | 0.390 | 2020-08-14 |
| 31 | 2020-08-17 | 988,000 | 432,000 | 0.10 | 1,000,000,000 | 330,980 | 0.335 | 2020-08-13 |
| 32 | 2020-08-14 | 556,000 | -480,000 | 0.06 | 1,000,000,000 | 239,080 | 0.430 | 2020-08-12 |
| 33 | 2020-08-13 | 1,036,000 | 820,000 | 0.10 | 1,000,000,000 | 518,000 | 0.500 | 2020-08-11 |
| 34 | 2020-08-12 | 216,000 | 100,000 | 0.02 | 1,000,000,000 | 235,440 | 1.090 | 2020-08-10 |
| 35 | 2020-08-05 | 116,000 | -20,000 | 0.01 | 1,000,000,000 | 119,480 | 1.030 | 2020-08-03 |
| 36 | 2020-07-20 | 136,000 | 20,000 | 0.01 | 1,000,000,000 | 165,920 | 1.220 | 2020-07-16 |
| 37 | 2020-07-09 | 116,000 | -500,000 | 0.01 | 1,000,000,000 | 107,880 | 0.930 | 2020-07-07 |
| 38 | 2020-07-02 | 616,000 | -60,000 | 0.06 | 1,000,000,000 | 548,240 | 0.890 | 2020-06-29 |
| 39 | 2020-06-24 | 676,000 | -500,000 | 0.07 | 1,000,000,000 | 561,080 | 0.830 | 2020-06-22 |
| 40 | 2020-06-22 | 1,176,000 | -92,000 | 0.12 | 1,000,000,000 | 882,000 | 0.750 | 2020-06-18 |
| 41 | 2020-06-19 | 1,268,000 | 1,000,000 | 0.13 | 1,000,000,000 | 912,960 | 0.720 | 2020-06-17 |
| 42 | 2020-06-12 | 268,000 | -20,000 | 0.03 | 1,000,000,000 | 179,560 | 0.670 | 2020-06-10 |
| 43 | 2020-06-10 | 288,000 | -40,000 | 0.03 | 1,000,000,000 | 167,040 | 0.580 | 2020-06-08 |
| 44 | 2020-06-09 | 328,000 | -52,000 | 0.03 | 1,000,000,000 | 190,240 | 0.580 | 2020-06-05 |
| 45 | 2020-06-08 | 380,000 | 52,000 | 0.04 | 1,000,000,000 | 209,000 | 0.550 | 2020-06-04 |
| 46 | 2020-06-01 | 328,000 | 72,000 | 0.03 | 1,000,000,000 | 186,960 | 0.570 | 2020-05-28 |
| 47 | 2020-05-29 | 256,000 | 40,000 | 0.03 | 1,000,000,000 | 168,960 | 0.660 | 2020-05-27 |
| 48 | 2020-05-26 | 216,000 | -12,000 | 0.02 | 1,000,000,000 | 164,160 | 0.760 | 2020-05-22 |
| 49 | 2020-05-25 | 228,000 | -4,000 | 0.02 | 1,000,000,000 | 168,720 | 0.740 | 2020-05-21 |
| 50 | 2020-05-22 | 232,000 | -24,000 | 0.02 | 1,000,000,000 | 176,320 | 0.760 | 2020-05-20 |
| 51 | 2020-05-21 | 256,000 | 84,000 | 0.03 | 1,000,000,000 | 184,320 | 0.720 | 2020-05-19 |
| 52 | 2020-05-20 | 172,000 | 28,000 | 0.02 | 1,000,000,000 | 137,600 | 0.800 | 2020-05-18 |
| 53 | 2020-05-19 | 144,000 | 68,000 | 0.01 | 1,000,000,000 | 204,480 | 1.420 | 2020-05-15 |
| 54 | 2020-05-18 | 76,000 | 20,000 | 0.01 | 1,000,000,000 | 225,720 | 2.970 | 2020-05-14 |
| 55 | 2020-05-11 | 56,000 | -20,000 | 0.01 | 1,000,000,000 | 152,880 | 2.730 | 2020-05-07 |
| 56 | 2020-05-08 | 76,000 | 16,000 | 0.01 | 1,000,000,000 | 204,440 | 2.690 | 2020-05-06 |
| 57 | 2020-04-20 | 60,000 | 28,000 | 0.01 | 1,000,000,000 | 153,000 | 2.550 | 2020-04-16 |
| 58 | 2020-02-19 | 32,000 | -56,000 | 0.00 | 1,000,000,000 | 72,320 | 2.260 | 2020-02-17 |
| 59 | 2020-02-18 | 88,000 | 52,000 | 0.01 | 1,000,000,000 | 198,000 | 2.250 | 2020-02-14 |
| 60 | 2020-02-11 | 36,000 | 36,000 | 0.00 | 1,000,000,000 | 65,520 | 1.820 | 2020-02-07 |
| 61 | 2020-02-05 | 0 | -152,000 | 0.00 | 1,000,000,000 | 0 | 1.460 | 2020-02-03 |
| 62 | 2020-01-15 | 152,000 | -20,000 | 0.02 | 1,000,000,000 | 156,560 | 1.030 | 2020-01-13 |
| 63 | 2020-01-13 | 172,000 | 20,000 | 0.02 | 1,000,000,000 | 197,800 | 1.150 | 2020-01-09 |
| 64 | 2019-12-30 | 152,000 | -40,000 | 0.02 | 1,000,000,000 | 135,280 | 0.890 | 2019-12-23 |
| 65 | 2019-12-27 | 192,000 | 40,000 | 0.02 | 1,000,000,000 | 163,200 | 0.850 | 2019-12-20 |
| 66 | 2019-12-17 | 152,000 | -40,000 | 0.02 | 1,000,000,000 | 118,560 | 0.780 | 2019-12-13 |
| 67 | 2019-12-11 | 192,000 | -40,000 | 0.02 | 1,000,000,000 | 132,480 | 0.690 | 2019-12-09 |
| 68 | 2019-12-09 | 232,000 | -44,000 | 0.02 | 1,000,000,000 | 139,200 | 0.600 | 2019-12-05 |
| 69 | 2019-12-05 | 276,000 | 80,000 | 0.03 | 1,000,000,000 | 182,160 | 0.660 | 2019-12-03 |
| 70 | 2019-12-03 | 196,000 | 4,000 | 0.02 | 1,000,000,000 | 113,680 | 0.580 | 2019-11-29 |
| 71 | 2019-11-20 | 192,000 | -1,312,000 | 0.02 | 1,000,000,000 | 97,920 | 0.510 | 2019-11-18 |
| 72 | 2019-11-18 | 1,504,000 | -296,000 | 0.15 | 1,000,000,000 | 752,000 | 0.500 | 2019-11-14 |
| 73 | 2019-11-14 | 1,800,000 | -100,000 | 0.18 | 1,000,000,000 | 900,000 | 0.500 | 2019-11-12 |
| 74 | 2019-11-13 | 1,900,000 | -4,000 | 0.19 | 1,000,000,000 | 940,500 | 0.495 | 2019-11-11 |
| 75 | 2019-11-05 | 1,904,000 | -200,000 | 0.19 | 1,000,000,000 | 923,440 | 0.485 | 2019-11-01 |
| 76 | 2019-10-30 | 2,104,000 | -108,000 | 0.21 | 1,000,000,000 | 1,052,000 | 0.500 | 2019-10-28 |
| 77 | 2019-10-29 | 2,212,000 | -1,200,000 | 0.22 | 1,000,000,000 | 1,128,120 | 0.510 | 2019-10-25 |
| 78 | 2019-10-28 | 3,412,000 | -4,000 | 0.34 | 1,000,000,000 | 1,688,940 | 0.495 | 2019-10-24 |
| 79 | 2019-10-21 | 3,416,000 | -500,000 | 0.34 | 1,000,000,000 | 1,708,000 | 0.500 | 2019-10-17 |
| 80 | 2019-10-18 | 3,916,000 | -200,000 | 0.39 | 1,000,000,000 | 1,958,000 | 0.500 | 2019-10-16 |
| 81 | 2019-10-15 | 4,116,000 | 180,000 | 0.41 | 1,000,000,000 | 1,790,460 | 0.435 | 2019-10-11 |
| 82 | 2019-10-11 | 3,936,000 | -20,000 | 0.39 | 1,000,000,000 | 1,731,840 | 0.440 | 2019-10-09 |
| 83 | 2019-10-10 | 3,956,000 | 100,000 | 0.40 | 1,000,000,000 | 1,819,760 | 0.460 | 2019-10-08 |
| 84 | 2019-10-09 | 3,856,000 | -20,000 | 0.39 | 1,000,000,000 | 1,388,160 | 0.360 | 2019-10-04 |
| 85 | 2019-10-08 | 3,876,000 | -1,048,000 | 0.39 | 1,000,000,000 | 1,511,640 | 0.390 | 2019-10-03 |
| 86 | 2019-10-03 | 4,924,000 | 48,000 | 0.49 | 1,000,000,000 | 1,723,400 | 0.350 | 2019-09-30 |
| 87 | 2019-10-02 | 4,876,000 | -220,000 | 0.49 | 1,000,000,000 | 1,657,840 | 0.340 | 2019-09-27 |
| 88 | 2019-09-27 | 5,096,000 | 220,000 | 0.51 | 1,000,000,000 | 1,656,200 | 0.325 | 2019-09-25 |
| 89 | 2019-09-25 | 4,876,000 | -20,000 | 0.49 | 1,000,000,000 | 1,511,560 | 0.310 | 2019-09-23 |
| 90 | 2019-09-24 | 4,896,000 | -60,000 | 0.49 | 1,000,000,000 | 1,566,720 | 0.320 | 2019-09-20 |
| 91 | 2019-09-18 | 4,956,000 | -940,000 | 0.50 | 1,000,000,000 | 1,288,560 | 0.260 | 2019-09-16 |
| 92 | 2019-08-13 | 5,896,000 | -7,572,000 | 0.59 | 1,000,000,000 | 1,285,328 | 0.218 | 2019-08-09 |
| 93 | 2019-08-01 | 13,468,000 | 20,000 | 1.35 | 1,000,000,000 | 3,151,512 | 0.234 | 2019-07-30 |
| 94 | 2019-07-25 | 13,448,000 | -228,000 | 1.34 | 1,000,000,000 | 3,254,416 | 0.242 | 2019-07-23 |
| 95 | 2019-07-24 | 13,676,000 | 6,652,000 | 1.37 | 1,000,000,000 | 3,391,648 | 0.248 | 2019-07-22 |
| 96 | 2019-07-23 | 7,024,000 | -5,140,000 | 0.70 | 1,000,000,000 | 1,791,120 | 0.255 | 2019-07-19 |
| 97 | 2019-07-16 | 12,164,000 | 540,000 | 1.22 | 1,000,000,000 | 2,907,196 | 0.239 | 2019-07-12 |
| 98 | 2019-07-15 | 11,624,000 | 380,000 | 1.16 | 1,000,000,000 | 2,731,640 | 0.235 | 2019-07-11 |
| 99 | 2019-07-12 | 11,244,000 | -1,568,000 | 1.12 | 1,000,000,000 | 2,698,560 | 0.240 | 2019-07-10 |
| 100 | 2019-07-10 | 12,812,000 | 300,000 | 1.28 | 1,000,000,000 | 3,074,880 | 0.240 | 2019-07-08 |
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