Tsun Yip Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08356  2010-08-30    
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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 0.320 2026-02-03
2 2026-02-04 0.350 2026-02-02
3 2026-02-03 0.350 2026-01-30
4 2024-04-24 45,500 -7,100 0.08 57,220,166 72,800 1.600 2024-04-22
5 2024-04-22 52,600 -100 0.09 57,220,166 89,420 1.700 2024-04-18
6 2024-04-19 52,700 7,200 0.09 57,220,166 89,590 1.700 2024-04-17
7 2023-06-21 45,500 5,000 0.11 40,553,499 54,600 1.200 2023-06-19
8 2020-09-16 40,500 5,000 0.10 40,553,499 72,900 1.800 2020-09-14
9 2020-05-14 35,500 -17,400 0.09 40,553,499 63,900 1.800 2020-05-12
10 2019-09-06 52,900 -500 0.13 40,553,499 174,570 3.300 2019-09-04
11 2019-05-29 53,400 -60,300 0.13 40,553,499 149,520 2.800 2019-05-27
12 2019-05-24 113,700 -3,700 0.28 40,553,499 420,690 3.700 2019-05-22
13 2019-05-23 117,400 -2,200 0.29 40,553,499 469,600 4.000 2019-05-21
14 2019-05-22 119,600 -87,000 0.29 40,553,499 478,400 4.000 2019-05-20
15 2019-05-21 206,600 -83,000 0.51 40,553,499 826,400 4.000 2019-05-17
16 2019-05-17 289,600 -27,000 0.71 40,553,499 1,303,200 4.500 2019-05-15
17 2019-05-16 316,600 -31,000 0.78 40,553,499 1,424,700 4.500 2019-05-14
18 2019-05-15 347,600 -26,000 0.86 40,553,499 1,703,240 4.900 2019-05-10
19 2019-05-14 373,600 -26,000 0.92 40,553,499 1,868,000 5.000 2019-05-09
20 2019-05-10 399,600 -18,000 0.99 40,553,499 1,998,000 5.000 2019-05-08
21 2019-05-06 417,600 -34,000 1.03 40,553,499 2,046,240 4.900 2019-05-02
22 2019-05-03 451,600 -60,000 1.11 40,553,499 2,258,000 5.000 2019-04-30
23 2019-05-02 511,600 -65,000 1.26 40,553,499 2,558,000 5.000 2019-04-29
24 2019-04-30 576,600 -81,000 1.42 40,553,499 2,883,000 5.000 2019-04-26
25 2019-04-26 657,600 -50,000 1.62 40,553,499 3,353,760 5.100 2019-04-24
26 2019-04-24 707,600 -36,000 1.74 40,553,499 3,538,000 5.000 2019-04-18
27 2019-04-23 743,600 -90,000 1.83 40,553,499 3,866,720 5.200 2019-04-17
28 2019-04-16 833,600 -156,000 2.06 40,553,499 4,168,000 5.000 2019-04-12
29 2019-04-12 989,600 -54,600 2.44 40,553,499 5,343,840 5.400 2019-04-10
30 2019-01-31 1,044,200 11,000 2.57 40,553,499 6,265,200 6.000 2019-01-29
31 2018-05-31 1,033,200 -100 2.55 40,553,499 9,505,440 9.200 2018-05-29
32 2018-05-29 1,033,300 -100 2.55 40,553,499 9,299,700 9.000 2018-05-25
33 2018-05-25 1,033,400 200 2.55 40,553,499 9,300,600 9.000 2018-05-23
34 2018-05-15 1,033,200 5,000 2.55 40,553,499 9,402,120 9.100 2018-05-11
35 2018-05-08 1,028,200 3,000 2.54 40,553,499 10,076,360 9.800 2018-05-04
36 2018-05-07 1,025,200 5,000 2.53 40,553,499 10,046,960 9.800 2018-05-03
37 2018-04-24 1,020,200 3,000 2.52 40,553,499 9,997,960 9.800 2018-04-20
38 2018-04-16 1,017,200 -100 2.51 40,553,499 9,154,800 9.000 2018-04-12
39 2018-03-22 1,017,300 -2,000 2.51 40,553,499 10,071,270 9.900 2018-03-20
40 2018-03-19 1,019,300 -4,600 2.51 40,553,499 10,091,070 9.900 2018-03-15
41 2018-03-16 1,023,900 1,000 2.52 40,553,499 10,034,220 9.800 2018-03-14
42 2018-03-15 1,022,900 3,000 2.52 40,553,499 10,126,710 9.900 2018-03-13
43 2018-03-14 1,019,900 500 2.51 40,553,499 9,791,040 9.600 2018-03-12
44 2018-03-02 1,019,400 -12,900 2.51 40,553,499 8,562,960 8.400 2018-02-28
45 2018-03-01 1,032,300 2,000 2.55 40,553,499 8,464,860 8.200 2018-02-27
46 2018-02-28 1,030,300 -6,600 2.54 40,553,499 8,757,550 8.500 2018-02-26
47 2018-01-17 1,036,900 -1,000 2.56 40,553,499 5,702,950 5.500 2018-01-15
48 2017-11-09 1,037,900 -1,000 2.56 40,553,499 7,784,250 7.500 2017-11-07
49 2017-11-01 1,038,900 11,200 2.56 40,553,499 7,376,190 7.100 2017-10-30
50 2017-06-29 1,027,700 -3,000 2.53 40,553,499 9,660,380 9.400 2017-06-27
51 2017-06-27 1,030,700 -3,000 2.54 40,553,499 10,100,860 9.800 2017-06-23
52 2017-06-08 1,033,700 5,000 2.55 40,553,499 10,440,370 10.10 2017-06-06
53 2017-05-26 1,028,700 3,000 2.54 40,553,499 9,258,300 9.000 2017-05-24
54 2017-05-18 1,025,700 2,000 2.53 40,553,499 9,333,870 9.100 2017-05-16
55 2017-05-08 1,023,700 6,000 2.52 40,553,499 10,441,740 10.20 2017-05-04
56 2017-05-04 1,017,700 -2,000 2.51 40,553,499 13,840,720 13.60 2017-04-28
57 2017-05-02 1,019,700 -5,000 2.51 40,553,499 10,706,850 10.50 2017-04-27
58 2017-03-30 1,024,700 5,000 2.53 40,553,499 8,095,130 7.900 2017-03-28
59 2017-03-24 1,019,700 -16,000 2.51 40,553,499 10,197,000 10.00 2017-03-22
60 2017-03-23 1,035,700 16,000 2.55 40,553,499 11,289,130 10.90 2017-03-21
61 2017-03-01 1,019,700 12,000 2.51 40,553,499 12,338,370 12.10 2017-02-27
62 2017-01-25 1,007,700 16,900 2.48 40,553,499 16,123,200 16.00 2017-01-23
63 2016-12-07 990,800 -24,000 2.44 40,553,499 23,283,800 23.50 2016-12-05
64 2016-12-01 1,014,800 68,800 2.50 40,553,499 24,558,160 24.20 2016-11-29
65 2016-11-22 946,000 -240,000 2.33 40,553,499 21,758,000 23.00 2016-11-18
66 2016-10-12 1,186,000 -92,000 2.92 40,553,499 27,159,400 22.90 2016-10-07
67 2016-09-28 1,278,000 -122,000 3.15 40,553,499 29,010,600 22.70 2016-09-26
68 2016-09-07 1,400,000 1,400,000 3.45 40,553,499 32,340,000 23.10 2016-09-05
69 2015-05-28 0 -29,200 0.00 36,933,091 0 36.00 2015-05-26
70 2015-05-20 29,200 -40,400 0.08 36,933,091 992,800 34.00 2015-05-18
71 2015-04-16 69,600 -100 0.19 36,933,091 2,470,800 35.50 2015-04-14
72 2015-03-31 69,700 100 0.19 36,933,091 2,021,300 29.00 2015-03-27
73 2015-03-10 69,600 11,200 0.19 36,933,091 1,983,600 28.50 2015-03-06
74 2014-11-19 58,400 -46,300 0.16 36,933,091 1,927,200 33.00 2014-11-17
75 2014-11-13 104,700 -14,100 0.28 36,933,091 4,188,000 40.00 2014-11-11
76 2014-11-06 118,800 -30,200 0.32 36,933,091 4,870,800 41.00 2014-11-04
77 2014-09-10 149,000 100 0.45 32,851,459 6,258,000 42.00 2014-09-05
78 2014-09-04 148,900 200 0.45 32,851,459 6,179,350 41.50 2014-09-02
79 2014-09-01 148,700 118,800 0.45 32,851,459 6,319,750 42.50 2014-08-28
80 2014-08-28 29,900 29,900 0.09 32,851,459 1,255,800 42.00 2014-08-26
81 2013-12-20 0 -5,400 0.00 16,747,357 0 118.0 2013-12-18
82 2013-12-19 5,400 -200 0.03 16,747,357 621,000 115.0 2013-12-17
83 2013-12-16 5,600 -400 0.03 16,747,357 621,600 111.0 2013-12-12
84 2013-12-13 6,000 -900 0.04 16,747,357 624,000 104.0 2013-12-11
85 2013-11-29 6,900 6,900 0.04 16,747,357 607,200 88.00 2013-11-27
86 2012-08-09 0 -2,000 0.00 16,747,357 0 74.00 2012-08-07
87 2012-08-07 2,000 1,200 0.01 16,747,357 152,000 76.00 2012-08-03
88 2012-07-17 800 -200 0.00 16,747,357 60,000 75.00 2012-07-13
89 2012-07-16 1,000 1,000 0.01 16,747,357 77,000 77.00 2012-07-12
90 2012-06-21 0 -1,000 0.00 16,747,357 0 75.00 2012-06-19
91 2012-06-13 1,000 1,000 0.01 16,747,357 75,000 75.00 2012-06-11
92 2012-05-29 0 -1,000 0.00 16,747,357 0 74.00 2012-05-25
93 2012-05-24 1,000 1,000 0.01 16,747,357 76,000 76.00 2012-05-22
94 2012-05-04 0 -5,000 0.00 16,747,357 0 96.00 2012-05-02
95 2012-05-03 5,000 -1,000 0.03 16,747,357 495,000 99.00 2012-04-30
96 2012-05-02 6,000 -6,000 0.04 16,747,357 540,000 90.00 2012-04-27
97 2012-04-30 12,000 -6,000 0.07 16,747,357 1,080,000 90.00 2012-04-26
98 2012-04-19 18,000 -100 0.11 16,747,357 1,602,000 89.00 2012-04-17
99 2012-04-17 18,100 100 0.11 16,747,357 1,773,800 98.00 2012-04-13
100 2012-04-13 18,000 -2,000 0.11 16,747,357 1,836,000 102.0 2012-04-11
101 2012-04-12 20,000 -4,000 0.12 16,747,357 2,040,000 102.0 2012-04-10
102 2012-04-11 24,000 2,000 0.14 16,647,357 2,424,000 101.0 2012-04-05
103 2012-04-05 22,000 6,000 0.13 16,647,357 2,222,000 101.0 2012-04-02
104 2012-04-03 16,000 11,000 0.10 16,647,357 1,616,000 101.0 2012-03-30
105 2012-03-30 5,000 -5,000 0.03 16,647,357 505,000 101.0 2012-03-28
106 2012-03-23 10,000 5,500 0.06 16,647,357 1,060,000 106.0 2012-03-21
107 2012-03-22 4,500 -1,500 0.03 16,647,357 481,500 107.0 2012-03-20
108 2012-03-19 6,000 -4,000 0.04 16,647,357 642,000 107.0 2012-03-15
109 2012-03-16 10,000 3,000 0.06 16,647,357 1,070,000 107.0 2012-03-14
110 2012-03-15 7,000 2,000 0.04 16,647,357 749,000 107.0 2012-03-13
111 2012-03-12 5,000 -7,000 0.03 16,647,357 550,000 110.0 2012-03-08
112 2012-03-09 12,000 -3,000 0.07 16,647,357 1,308,000 109.0 2012-03-07
113 2012-03-08 15,000 3,000 0.09 16,647,357 1,620,000 108.0 2012-03-06
114 2012-03-07 12,000 2,000 0.07 16,647,357 1,320,000 110.0 2012-03-05
115 2012-03-05 10,000 -5,000 0.06 16,647,357 1,060,000 106.0 2012-03-01
116 2012-03-01 15,000 5,000 0.09 16,647,357 1,530,000 102.0 2012-02-28
117 2012-02-29 10,000 3,000 0.06 16,647,357 1,020,000 102.0 2012-02-27
118 2012-02-27 7,000 2,500 0.04 16,647,357 714,000 102.0 2012-02-23
119 2012-02-24 4,500 1,000 0.03 16,647,357 454,500 101.0 2012-02-22
120 2012-02-23 3,500 3,500 0.02 16,647,357 374,500 107.0 2012-02-21
121 2012-02-16 0 -2,000 0.00 16,647,357 0 114.0 2012-02-14
122 2012-01-26 2,000 2,000 0.01 16,647,357 206,000 103.0 2012-01-19
123 2011-11-28 0 -3,800 0.00 11,904,000 0 103.0 2011-11-24
124 2011-11-25 3,800 3,800 0.03 11,904,000 391,400 103.0 2011-11-23
125 2011-11-18 0 -4,100 0.00 11,904,000 0 95.00 2011-11-16
126 2011-10-25 4,100 -900 0.03 11,904,000 389,500 95.00 2011-10-21
127 2011-10-24 5,000 200 0.04 11,904,000 475,000 95.00 2011-10-20
128 2011-10-17 4,800 4,800 0.04 11,904,000 360,000 75.00 2011-10-13
129 2011-10-14 0 -200 0.00 11,904,000 0 75.00 2011-10-12
130 2011-09-26 200 200 0.00 11,904,000 9,700 48.50 2011-09-22

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