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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-09 0.305 2026-02-05
2 2026-02-06 0.320 2026-02-04
3 2026-02-05 0.320 2026-02-03
4 2025-10-21 1,300 -5,000 0.00 2 57,220,166 585 0.450 2025-10-17
5 2025-10-20 6,300 5,000 0.01 3 57,220,166 3,056 0.485 2025-10-16
6 2024-06-20 1,300 -128,700 0.00 2 57,220,166 13 0.010 2024-06-18
7 2024-03-28 130,000 -490,000 0.00 2 4,055,349,947 1,690 0.013 2024-03-26
8 2024-01-09 620,000 -19,290,000 0.02 3 4,055,349,947 7,440 0.012 2024-01-05
9 2024-01-02 19,910,000 19,290,000 0.49 4 4,055,349,947 238,920 0.012 2023-12-28
10 2020-01-16 620,000 -100,000 0.02 3 4,055,349,947 17,980 0.029 2020-01-14
11 2018-04-23 720,000 30,000 0.02 4 4,055,349,947 70,560 0.098 2018-04-19
12 2017-05-19 690,000 100,000 0.02 3 4,055,349,947 64,170 0.093 2017-05-17
13 2017-02-08 590,000 50,000 0.01 3 4,055,349,947 76,110 0.129 2017-02-06
14 2016-08-09 540,000 40,000 0.01 3 4,055,349,947 131,220 0.243 2016-08-05
15 2015-12-17 500,000 100,000 0.01 3 4,055,349,947 120,500 0.241 2015-12-15
16 2015-07-24 400,000 100,000 0.01 2 3,693,309,131 116,000 0.290 2015-07-22
17 2015-07-03 300,000 50,000 0.01 1 3,693,309,131 123,000 0.410 2015-06-30
18 2015-06-09 250,000 -100,000 0.01 1 3,693,309,131 125,000 0.500 2015-06-05
19 2015-06-08 350,000 -300,000 0.01 2 3,693,309,131 162,750 0.465 2015-06-04
20 2015-04-27 650,000 100,000 0.02 3 3,693,309,131 214,500 0.330 2015-04-23
21 2015-04-24 550,000 50,000 0.01 2 3,693,309,131 181,500 0.330 2015-04-22
22 2015-04-20 500,000 200,000 0.01 2 3,693,309,131 170,000 0.340 2015-04-16
23 2015-04-17 300,000 200,000 0.01 2 3,693,309,131 106,500 0.355 2015-04-15
24 2015-04-16 100,000 100,000 0.00 1 3,693,309,131 35,500 0.355 2015-04-14
25 2014-08-07 0 -110,000 0.00 0 2,902,492,805 0 0.440 2014-08-05
26 2014-08-01 110,000 -40,000 0.00 1 2,902,492,805 47,300 0.430 2014-07-30
27 2014-07-25 150,000 -100,000 0.01 1 2,902,492,805 68,250 0.455 2014-07-23
28 2014-07-23 250,000 100,000 0.01 2 2,902,492,805 110,000 0.440 2014-07-21
29 2014-07-21 150,000 -50,000 0.01 1 2,902,492,805 68,250 0.455 2014-07-17
30 2014-07-11 200,000 -170,000 0.01 1 2,261,470,357 71,000 0.355 2014-07-09
31 2014-06-11 370,000 370,000 0.02 2 2,261,470,357 112,850 0.305 2014-06-09
32 2012-11-15 0 -100,000 0.00 0 1,674,735,664 0 0.780 2012-11-13
33 2012-11-13 100,000 100,000 0.01 1 1,674,735,664 71,000 0.710 2012-11-09
34 2012-06-07 0 -20,000 0.00 0 1,674,735,664 0 0.730 2012-06-05
35 2012-05-28 20,000 20,000 0.00 1 1,674,735,664 14,800 0.740 2012-05-24
36 2010-09-07 0 -2,000 0.00 0 99,200,000 0 1.600 2010-09-03
37 2010-09-06 2,000 2,000 0.00 1 99,200,000 3,220 1.610 2010-09-02

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