Tsun Yip Holdings Limited (KY): O HKD

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

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-12-11 50,164,944 17,688,018 66.97 74,908,184 2025-12-11
2 2025-07-09 32,476,926 200 56.76 57,220,166 2025-06-30
3 2025-02-14 32,476,726 200 56.76 57,220,166 2025-01-31
4 2025-01-08 32,476,526 -100 56.76 57,220,166 2024-12-31
5 2024-11-07 32,476,626 100 56.76 57,220,166 2024-10-31
6 2024-09-10 32,476,526 1,416,514 56.76 57,220,166 2024-08-31
7 2024-06-20 31,060,012 2,589,855,316 54.28 57,220,166 2024-06-19
8 2024-06-19 -2,558,795,304 -5,664,796,448 -4,471.84 57,220,166 2024-06-19
9 2024-05-20 3,106,001,144 -200,000 54.28 5,722,016,614 2024-04-30
10 2024-04-29 3,106,201,144 130,000 54.29 5,722,016,614 2024-04-15
11 2024-04-22 3,106,071,144 6,000,000 54.28 5,722,016,614 2024-04-15
12 2024-04-16 3,100,071,144 49,520,000 54.18 5,722,016,614 2024-04-15
13 2024-04-15 3,050,551,144 1,666,806,667 53.31 5,722,016,614 2024-04-15
14 2024-04-12 1,383,744,477 35,670,000 34.12 4,055,349,947 2024-03-31
15 2024-04-10 1,348,074,477 90,000 33.24 4,055,349,947 2024-03-31
16 2024-04-02 1,347,984,477 87,820,000 33.24 4,055,349,947 2024-03-31
17 2024-03-28 1,260,164,477 17,020,000 31.07 4,055,349,947 2024-02-29
18 2024-03-27 1,243,144,477 60,000 30.65 4,055,349,947 2024-02-29
19 2024-03-26 1,243,084,477 5,240,000 30.65 4,055,349,947 2024-02-29
20 2024-03-25 1,237,844,477 280,000 30.52 4,055,349,947 2024-02-29
21 2024-03-19 1,237,564,477 50,000 30.52 4,055,349,947 2024-02-29
22 2024-03-12 1,237,514,477 40,000 30.52 4,055,349,947 2024-02-29
23 2023-05-16 1,237,474,477 30,000 30.51 4,055,349,947 2023-04-30
24 2023-04-27 1,237,444,477 1,000,000 30.51 4,055,349,947 2023-03-31
25 2023-04-12 1,236,444,477 1,000,000 30.49 4,055,349,947 2023-03-31
26 2023-04-06 1,235,444,477 10,000 30.46 4,055,349,947 2023-03-31
27 2023-02-28 1,235,434,477 10,000 30.46 4,055,349,947 2023-02-28
28 2023-02-21 1,235,424,477 1,420,000 30.46 4,055,349,947 2023-01-31
29 2022-11-16 1,234,004,477 -700,000 30.43 4,055,349,947 2022-10-31
30 2022-11-08 1,234,704,477 -130,000 30.45 4,055,349,947 2022-10-31
31 2022-10-18 1,234,834,477 130,000 30.45 4,055,349,947 2022-09-30
32 2022-10-05 1,234,704,477 700,000 30.45 4,055,349,947 2022-09-30
33 2019-08-02 1,234,004,477 10,000 30.43 4,055,349,947 2019-07-31
34 2019-04-23 1,233,994,477 -500,000 30.43 4,055,349,947 2019-03-31
35 2019-03-26 1,234,494,477 170,000 30.44 4,055,349,947 2019-02-28
36 2019-02-20 1,234,324,477 500,000 30.44 4,055,349,947 2019-01-31
37 2019-01-30 1,233,824,477 10,000 30.42 4,055,349,947 2018-12-31
38 2019-01-29 1,233,814,477 30,000 30.42 4,055,349,947 2018-12-31
39 2019-01-21 1,233,784,477 2,000 30.42 4,055,349,947 2018-12-31
40 2017-05-26 1,233,782,477 -200,000 30.42 4,055,349,947 2017-04-30
41 2016-09-26 1,233,982,477 200,000 30.43 4,055,349,947 2016-08-31
42 2016-06-02 1,233,782,477 20,000 30.42 4,055,349,947 2016-05-31
43 2016-04-12 1,233,762,477 20,000 30.42 4,055,349,947 2016-03-31
44 2016-03-07 1,233,742,477 10,000 30.42 4,055,349,947 2016-02-29
45 2015-11-04 1,233,732,477 -600,000 30.42 4,055,349,947 2015-10-31
46 2015-09-29 1,234,332,477 600,000 30.44 4,055,349,947 2015-08-31
47 2015-09-17 1,233,732,477 -140,000,000 30.42 4,055,349,947 2015-08-31
48 2015-08-21 1,373,732,477 102,040,816 33.87 4,055,349,947 2015-08-21
49 2015-08-04 1,271,691,661 260,000,000 32.17 3,953,309,131 2015-08-04
50 2015-08-03 1,011,691,661 -260,000,000 27.39 3,693,309,131 2015-07-31
51 2015-04-29 1,271,691,661 -6,000,000 34.43 3,693,309,131 2015-03-31
52 2014-12-10 1,277,691,661 -55,000,000 34.59 3,693,309,131 2014-11-30
53 2014-09-22 1,332,691,661 408,163,265 36.08 3,693,309,131 2014-09-22
54 2014-09-03 924,528,396 -242,653,061 28.14 3,285,145,866 2014-08-31
55 2014-08-27 1,167,181,457 382,653,061 35.53 3,285,145,866 2014-08-27
56 2014-08-22 784,528,396 10,000 27.03 2,902,492,805 2014-07-31
57 2014-07-28 784,518,396 -306,122,448 27.03 2,902,492,805 2014-07-18
58 2014-07-25 1,090,640,844 -178,571,429 37.58 2,902,492,805 2014-07-18
59 2014-07-18 1,269,212,273 306,122,448 43.73 2,902,492,805 2014-07-18
60 2014-05-26 963,089,825 280,512,245 42.59 2,261,470,357 2014-05-26
61 2014-05-13 682,577,580 -4,000,000 34.46 1,980,858,112 2014-04-30
62 2014-05-07 686,577,580 -5,530,000 34.66 1,980,858,112 2014-04-30
63 2014-03-13 692,107,580 102,040,816 34.94 1,980,858,112 2014-03-13
64 2014-03-05 590,066,764 -320,000 31.41 1,878,817,296 2014-02-28
65 2014-02-25 590,386,764 -740,000 31.42 1,878,817,296 2014-01-31
66 2014-02-20 591,126,764 -10,000 31.46 1,878,817,296 2014-01-31
67 2014-02-19 591,136,764 -5,500,000 31.46 1,878,817,296 2014-01-31
68 2014-02-07 596,636,764 -51,770,000 31.76 1,878,817,296 2014-01-31
69 2014-02-06 648,406,764 -53,170,000 34.51 1,878,817,296 2014-01-31
70 2014-02-05 701,576,764 -51,000,000 37.34 1,878,817,296 2014-01-31
71 2014-02-04 752,576,764 -47,081,632 40.06 1,878,817,296 2014-01-31
72 2014-01-30 799,658,396 -6,400,000 42.56 1,878,817,296 2014-01-28
73 2014-01-29 806,058,396 -2,150,000 42.90 1,878,817,296 2014-01-28
74 2014-01-28 808,208,396 182,131,632 43.02 1,878,817,296 2014-01-28
75 2014-01-27 626,076,764 -430,000 37.38 1,674,735,664 2013-12-31
76 2014-01-24 626,506,764 -2,400,000 37.41 1,674,735,664 2013-12-31
77 2014-01-22 628,906,764 -560,000 37.55 1,674,735,664 2013-12-31
78 2014-01-20 629,466,764 -2,450,000 37.59 1,674,735,664 2013-12-31
79 2014-01-16 631,916,764 -4,420,000 37.73 1,674,735,664 2013-12-31
80 2014-01-15 636,336,764 -80,000 38.00 1,674,735,664 2013-12-31
81 2014-01-14 636,416,764 -2,019,950 38.00 1,674,735,664 2013-12-31
82 2014-01-13 638,436,714 -210,000 38.12 1,674,735,664 2013-12-31
83 2014-01-10 638,646,714 -500,000 38.13 1,674,735,664 2013-12-31
84 2014-01-09 639,146,714 -1,150,000 38.16 1,674,735,664 2013-12-31
85 2014-01-08 640,296,714 -7,140,000 38.23 1,674,735,664 2013-12-31
86 2014-01-07 647,436,714 -3,960,000 38.66 1,674,735,664 2013-12-31
87 2014-01-06 651,396,714 36,310,000 38.90 1,674,735,664 2013-12-31
88 2014-01-03 615,086,714 -10,080,000 36.73 1,674,735,664 2013-12-31
89 2014-01-02 625,166,714 42,540,000 37.33 1,674,735,664 2013-12-31
90 2013-12-31 582,626,714 -11,670,000 34.79 1,674,735,664 2013-12-31
91 2013-12-30 594,296,714 -11,860,000 35.49 1,674,735,664 2013-11-30
92 2013-12-27 606,156,714 -6,510,000 36.19 1,674,735,664 2013-11-30
93 2013-12-24 612,666,714 -99,950 36.58 1,674,735,664 2013-11-30
94 2013-12-23 612,766,664 5,260,000 36.59 1,674,735,664 2013-11-30
95 2013-12-20 607,506,664 -250,000 36.27 1,674,735,664 2013-11-30
96 2013-12-19 607,756,664 -100,000 36.29 1,674,735,664 2013-11-30
97 2013-12-18 607,856,664 -11,410,000 36.30 1,674,735,664 2013-11-30
98 2013-12-17 619,266,664 -280,000 36.98 1,674,735,664 2013-11-30
99 2013-12-16 619,546,664 -870,000 36.99 1,674,735,664 2013-11-30
100 2013-12-13 620,416,664 -80,000 37.05 1,674,735,664 2013-11-30
101 2013-12-11 620,496,664 -620,000 37.05 1,674,735,664 2013-11-30
102 2013-12-10 621,116,664 -2,000 37.09 1,674,735,664 2013-11-30
103 2013-12-09 621,118,664 65,000,000 37.09 1,674,735,664 2013-11-30
104 2013-11-29 556,118,664 -2,220,000 33.21 1,674,735,664 2013-10-31
105 2013-11-21 558,338,664 -200,000 33.34 1,674,735,664 2013-10-31
106 2013-11-20 558,538,664 -1,040,000 33.35 1,674,735,664 2013-10-31
107 2013-11-18 559,578,664 -800,000 33.41 1,674,735,664 2013-10-31
108 2013-11-15 560,378,664 -140,000 33.46 1,674,735,664 2013-10-31
109 2013-10-29 560,518,664 -2,000,000 33.47 1,674,735,664 2013-09-30
110 2013-10-25 562,518,664 -1,000,000 33.59 1,674,735,664 2013-09-30
111 2013-10-24 563,518,664 30,000,000 33.65 1,674,735,664 2013-09-30
112 2013-10-17 533,518,664 7,000,000 31.86 1,674,735,664 2013-09-30
113 2013-10-16 526,518,664 9,000,000 31.44 1,674,735,664 2013-09-30
114 2013-09-25 517,518,664 7,000,000 30.90 1,674,735,664 2013-08-31
115 2013-09-11 510,518,664 -40,000,000 30.48 1,674,735,664 2013-08-31
116 2013-02-07 550,518,664 5,000,000 32.87 1,674,735,664 2013-01-31
117 2012-12-19 545,518,664 40,000,000 32.57 1,674,735,664 2012-11-30
118 2012-08-16 505,518,664 6,090,000 30.18 1,674,735,664 2012-07-31
119 2012-05-08 499,428,664 15,000,000 29.82 1,674,735,664 2012-04-30
120 2012-04-12 484,428,664 10,000,000 28.93 1,674,735,664 2012-04-12
121 2012-02-16 474,428,664 90,000 28.50 1,664,735,664 2012-01-31
122 2011-12-15 474,338,664 -42,000,000 28.49 1,664,735,664 2011-12-09
123 2011-12-12 516,338,664 42,000,000 31.02 1,664,735,664 2011-12-09
124 2011-12-09 474,338,664 474,335,664 28.49 1,664,735,664 2011-12-09
125 2011-05-25 3,000 -148,800,000 0.00 992,000,000 2011-04-30
126 2011-05-20 148,803,000 -111,600,000 15.00 992,000,000 2011-04-30
127 2011-02-08 260,403,000 2,000 26.25 992,000,000 2011-01-31
128 2011-01-31 260,401,000 -700,000 26.25 992,000,000 2011-01-31
129 2011-01-26 261,101,000 -80,000 26.32 992,000,000 2010-12-31
130 2011-01-25 261,181,000 420,000 26.33 992,000,000 2010-12-31
131 2011-01-18 260,761,000 -480,000 26.29 992,000,000 2010-12-31
132 2011-01-11 261,241,000 840,000 26.33 992,000,000 2010-12-31
133 2011-01-10 260,401,000 -731,599,000 26.25 992,000,000 2010-12-31
134 2010-12-28 992,000,000 73,159,900 100.00 992,000,000 2010-12-23
135 2010-12-23 918,840,100 892,800,000 92.63 992,000,000 2010-12-23
136 2010-11-30 26,040,100 100 26.25 99,200,000 2010-11-30
137 2010-11-23 26,040,000 -2,000 26.25 99,200,000 2010-10-31
138 2010-11-22 26,042,000 -7,440,000 26.25 99,200,000 2010-10-31
139 2010-10-15 33,482,000 -40,920,000 33.75 99,200,000 2010-09-30
140 2010-09-03 74,402,000 2,000 75.00 99,200,000 2010-08-31

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