TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00322	1996-02-05			Docs

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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

MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司

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CCASSID: B01935

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	2026-07-06						10.16	2026-07-02
2	2026-07-02						9.780	2026-06-30
3	2016-08-11	0	-100,000	0.00	5,602,871,360	0	7.230	2016-08-09
4	2016-06-02	100,000	100,000	0.00	5,602,871,360	706,000	7.060	2016-05-31
5	2013-10-21	0	-30,000	0.00	5,595,601,360	0	20.25	2013-10-17
6	2013-10-18	30,000	30,000	0.00	5,595,601,360	593,400	19.78	2013-10-16

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