TSIT WING INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02119  2018-05-11    
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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 0.520 2026-02-02
2 2026-02-03 0.520 2026-01-30
3 2020-10-23 26,000 -30,000 0.00 731,388,312 27,040 1.040 2020-10-21
4 2020-10-22 56,000 -70,000 0.01 731,388,312 56,560 1.010 2020-10-20
5 2020-10-06 126,000 30,000 0.02 731,388,312 127,260 1.010 2020-09-30
6 2020-09-25 96,000 70,000 0.01 731,313,112 103,680 1.080 2020-09-23
7 2020-09-24 26,000 -50,000 0.00 731,313,112 28,860 1.110 2020-09-22
8 2020-09-23 76,000 -30,000 0.01 731,313,112 78,280 1.030 2020-09-21
9 2020-09-15 106,000 40,000 0.01 731,313,112 117,660 1.110 2020-09-11
10 2020-09-14 66,000 40,000 0.01 731,313,112 73,260 1.110 2020-09-10
11 2020-09-11 26,000 -50,000 0.00 731,313,112 28,860 1.110 2020-09-09
12 2020-09-10 76,000 50,000 0.01 731,313,112 85,120 1.120 2020-09-08
13 2020-09-09 26,000 -50,000 0.00 731,313,112 29,120 1.120 2020-09-07
14 2020-09-08 76,000 10,000 0.01 731,313,112 86,640 1.140 2020-09-04
15 2020-09-07 66,000 40,000 0.01 731,313,112 75,240 1.140 2020-09-03
16 2020-08-14 26,000 -26,000 0.00 749,189,512 26,260 1.010 2020-08-12
17 2020-08-13 52,000 26,000 0.01 749,189,512 54,080 1.040 2020-08-11
18 2020-04-22 26,000 -20,000 0.00 748,141,712 26,780 1.030 2020-04-20
19 2020-04-21 46,000 20,000 0.01 748,141,712 46,460 1.010 2020-04-17
20 2020-04-16 26,000 -20,000 0.00 748,141,712 27,040 1.040 2020-04-14
21 2020-04-15 46,000 20,000 0.01 748,141,712 47,840 1.040 2020-04-09
22 2020-02-25 26,000 -20,000 0.00 764,414,912 30,940 1.190 2020-02-21
23 2020-02-24 46,000 10,000 0.01 764,414,912 53,820 1.170 2020-02-20
24 2020-02-21 36,000 -10,000 0.00 764,414,912 42,480 1.180 2020-02-19
25 2020-02-20 46,000 20,000 0.01 764,414,912 54,280 1.180 2020-02-18
26 2019-04-17 26,000 -10,000 0.00 762,286,112 46,540 1.790 2019-04-15
27 2018-12-10 36,000 -30,000 0.00 762,071,112 40,680 1.130 2018-12-06
28 2018-11-15 66,000 10,000 0.01 762,062,112 69,300 1.050 2018-11-13
29 2018-11-14 56,000 20,000 0.01 762,062,112 59,360 1.060 2018-11-12
30 2018-11-09 36,000 -30,000 0.00 762,062,112 41,760 1.160 2018-11-07
31 2018-10-10 66,000 -20,000 0.01 762,062,112 76,560 1.160 2018-10-08
32 2018-10-02 86,000 20,000 0.01 762,062,112 102,340 1.190 2018-09-27
33 2018-09-28 66,000 -20,000 0.01 762,058,112 78,540 1.190 2018-09-26
34 2018-09-27 86,000 -30,000 0.01 762,058,112 104,060 1.210 2018-09-24
35 2018-09-26 116,000 20,000 0.02 762,058,112 145,000 1.250 2018-09-21
36 2018-08-24 96,000 -20,000 0.01 761,950,112 144,960 1.510 2018-08-22
37 2018-08-23 116,000 20,000 0.02 761,950,112 172,840 1.490 2018-08-21
38 2018-07-26 96,000 -8,000 0.01 761,950,112 154,560 1.610 2018-07-24
39 2018-06-28 104,000 8,000 0.01 761,093,112 194,480 1.870 2018-06-26
40 2018-06-25 96,000 -76,000 0.01 761,093,112 192,000 2.000 2018-06-21
41 2018-06-20 172,000 -10,000 0.02 759,859,312 357,760 2.080 2018-06-15
42 2018-06-14 182,000 -40,000 0.02 759,859,312 396,760 2.180 2018-06-12
43 2018-06-01 222,000 -20,000 0.03 723,979,312 488,400 2.200 2018-05-30
44 2018-05-30 242,000 10,000 0.03 723,979,312 493,680 2.040 2018-05-28
45 2018-05-29 232,000 10,000 0.03 723,979,312 489,520 2.110 2018-05-25
46 2018-05-25 222,000 150,000 0.03 723,979,312 488,400 2.200 2018-05-23
47 2018-05-23 72,000 20,000 0.01 723,979,312 176,400 2.450 2018-05-18
48 2018-05-18 52,000 30,000 0.01 723,979,312 130,520 2.510 2018-05-16
49 2018-05-17 22,000 10,000 0.00 723,979,312 59,180 2.690 2018-05-15
50 2018-05-16 12,000 -30,000 0.00 723,979,312 33,000 2.750 2018-05-14
51 2018-05-15 42,000 0.01 723,979,312 99,540 2.370 2018-05-11

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