TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司
CCASSID: B01734
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 | 2026-04-14 | 12.99 | 2026-04-10 | |||||
| 2 | 2026-04-13 | 13.43 | 2026-04-09 | |||||
| 3 | 2024-10-04 | 30,000 | -420,000 | 0.00 | 5,634,436,360 | 351,600 | 11.72 | 2024-10-02 |
| 4 | 2024-10-02 | 450,000 | -420,000 | 0.01 | 5,634,436,360 | 5,004,000 | 11.12 | 2024-09-27 |
| 5 | 2024-07-29 | 870,000 | -186,000 | 0.02 | 5,634,356,360 | 8,012,700 | 9.210 | 2024-07-25 |
| 6 | 2024-06-03 | 1,056,000 | -500,000 | 0.02 | 5,634,356,360 | 10,116,480 | 9.580 | 2024-05-30 |
| 7 | 2024-05-30 | 1,556,000 | -216,000 | 0.03 | 5,634,356,360 | 15,497,760 | 9.960 | 2024-05-28 |
| 8 | 2024-05-10 | 1,772,000 | -14,000 | 0.03 | 5,634,356,360 | 16,355,560 | 9.230 | 2024-05-08 |
| 9 | 2024-05-09 | 1,786,000 | -34,000 | 0.03 | 5,634,356,360 | 16,609,800 | 9.300 | 2024-05-07 |
| 10 | 2023-05-08 | 1,820,000 | -164,000 | 0.03 | 5,634,256,360 | 25,261,600 | 13.88 | 2023-05-04 |
| 11 | 2023-04-28 | 1,984,000 | -40,000 | 0.04 | 5,634,164,360 | 26,982,400 | 13.60 | 2023-04-26 |
| 12 | 2023-04-27 | 2,024,000 | 94,000 | 0.04 | 5,634,164,360 | 27,607,360 | 13.64 | 2023-04-25 |
| 13 | 2023-04-20 | 1,930,000 | 110,000 | 0.03 | 5,634,164,360 | 25,707,600 | 13.32 | 2023-04-18 |
| 14 | 2023-01-20 | 1,820,000 | 258,000 | 0.03 | 5,634,164,360 | 23,914,800 | 13.14 | 2023-01-18 |
| 15 | 2022-12-02 | 1,562,000 | -118,000 | 0.03 | 5,634,164,360 | 19,931,120 | 12.76 | 2022-11-30 |
| 16 | 2022-11-22 | 1,680,000 | 118,000 | 0.03 | 5,634,164,360 | 19,656,000 | 11.70 | 2022-11-18 |
| 17 | 2022-09-22 | 1,562,000 | 32,000 | 0.03 | 5,632,814,360 | 21,774,280 | 13.94 | 2022-09-20 |
| 18 | 2022-03-17 | 1,530,000 | 30,000 | 0.03 | 5,631,830,360 | 21,205,800 | 13.86 | 2022-03-15 |
| 19 | 2022-03-16 | 1,500,000 | -30,000 | 0.03 | 5,631,830,360 | 21,660,000 | 14.44 | 2022-03-14 |
| 20 | 2022-03-15 | 1,530,000 | 30,000 | 0.03 | 5,631,830,360 | 22,246,200 | 14.54 | 2022-03-11 |
| 21 | 2021-10-28 | 1,500,000 | 20,000 | 0.03 | 5,628,096,360 | 21,360,000 | 14.24 | 2021-10-26 |
| 22 | 2021-09-09 | 1,480,000 | 6,000 | 0.03 | 5,627,576,360 | 20,424,000 | 13.80 | 2021-09-07 |
| 23 | 2021-08-31 | 1,474,000 | 6,000 | 0.03 | 5,627,576,360 | 20,193,800 | 13.70 | 2021-08-27 |
| 24 | 2021-08-30 | 1,468,000 | 6,000 | 0.03 | 5,627,576,360 | 20,728,160 | 14.12 | 2021-08-26 |
| 25 | 2021-08-24 | 1,462,000 | 6,000 | 0.03 | 5,627,576,360 | 19,064,480 | 13.04 | 2021-08-20 |
| 26 | 2021-08-23 | 1,456,000 | -934,000 | 0.03 | 5,627,576,360 | 19,160,960 | 13.16 | 2021-08-19 |
| 27 | 2021-08-20 | 2,390,000 | 6,000 | 0.04 | 5,627,576,360 | 32,265,000 | 13.50 | 2021-08-18 |
| 28 | 2021-08-18 | 2,384,000 | 6,000 | 0.04 | 5,627,576,360 | 32,946,880 | 13.82 | 2021-08-16 |
| 29 | 2021-08-17 | 2,378,000 | 6,000 | 0.04 | 5,627,576,360 | 33,292,000 | 14.00 | 2021-08-13 |
| 30 | 2021-08-16 | 2,372,000 | 12,000 | 0.04 | 5,627,576,360 | 33,397,760 | 14.08 | 2021-08-12 |
| 31 | 2021-08-13 | 2,360,000 | 6,000 | 0.04 | 5,627,576,360 | 34,078,400 | 14.44 | 2021-08-11 |
| 32 | 2021-08-10 | 2,354,000 | 6,000 | 0.04 | 5,627,576,360 | 33,050,160 | 14.04 | 2021-08-06 |
| 33 | 2021-08-09 | 2,348,000 | 6,000 | 0.04 | 5,627,576,360 | 33,670,320 | 14.34 | 2021-08-05 |
| 34 | 2021-08-06 | 2,342,000 | 12,000 | 0.04 | 5,627,576,360 | 34,099,520 | 14.56 | 2021-08-04 |
| 35 | 2021-08-03 | 2,330,000 | 6,000 | 0.04 | 5,627,576,360 | 32,620,000 | 14.00 | 2021-07-30 |
| 36 | 2021-08-02 | 2,324,000 | 10,000 | 0.04 | 5,627,576,360 | 32,907,840 | 14.16 | 2021-07-29 |
| 37 | 2021-07-27 | 2,314,000 | 6,000 | 0.04 | 5,627,126,360 | 34,200,920 | 14.78 | 2021-07-23 |
| 38 | 2021-07-26 | 2,308,000 | 12,000 | 0.04 | 5,627,126,360 | 34,481,520 | 14.94 | 2021-07-22 |
| 39 | 2021-04-19 | 2,296,000 | 78,000 | 0.04 | 5,625,026,360 | 32,603,200 | 14.20 | 2021-04-15 |
| 40 | 2021-01-26 | 2,218,000 | 152,000 | 0.04 | 5,624,386,360 | 30,164,800 | 13.60 | 2021-01-22 |
| 41 | 2021-01-22 | 2,066,000 | 540,000 | 0.04 | 5,624,386,360 | 27,808,360 | 13.46 | 2021-01-20 |
| 42 | 2021-01-21 | 1,526,000 | 300,000 | 0.03 | 5,624,386,360 | 20,143,200 | 13.20 | 2021-01-19 |
| 43 | 2021-01-15 | 1,226,000 | 120,000 | 0.02 | 5,624,386,360 | 16,305,800 | 13.30 | 2021-01-13 |
| 44 | 2021-01-14 | 1,106,000 | 30,000 | 0.02 | 5,624,386,360 | 15,019,480 | 13.58 | 2021-01-12 |
| 45 | 2020-12-22 | 1,076,000 | 256,000 | 0.02 | 5,624,386,360 | 14,353,840 | 13.34 | 2020-12-18 |
| 46 | 2020-12-21 | 820,000 | 200,000 | 0.01 | 5,624,386,360 | 10,873,200 | 13.26 | 2020-12-17 |
| 47 | 2020-12-01 | 620,000 | 190,000 | 0.01 | 5,624,386,360 | 8,456,800 | 13.64 | 2020-11-27 |
| 48 | 2020-11-30 | 430,000 | 250,000 | 0.01 | 5,624,386,360 | 5,916,800 | 13.76 | 2020-11-26 |
| 49 | 2020-11-27 | 180,000 | 60,000 | 0.00 | 5,624,386,360 | 2,469,600 | 13.72 | 2020-11-25 |
| 50 | 2020-11-26 | 120,000 | 120,000 | 0.00 | 5,624,386,360 | 1,665,600 | 13.88 | 2020-11-24 |
| 51 | 2020-07-10 | 0 | -396,000 | 0.00 | 5,623,986,360 | 0 | 12.50 | 2020-07-08 |
| 52 | 2020-06-29 | 396,000 | 80,000 | 0.01 | 5,623,986,360 | 4,886,640 | 12.34 | 2020-06-24 |
| 53 | 2020-06-18 | 316,000 | 164,000 | 0.01 | 5,623,986,360 | 4,032,160 | 12.76 | 2020-06-16 |
| 54 | 2020-05-29 | 152,000 | 76,000 | 0.00 | 5,623,986,360 | 1,972,960 | 12.98 | 2020-05-27 |
| 55 | 2020-05-28 | 76,000 | 76,000 | 0.00 | 5,623,986,360 | 995,600 | 13.10 | 2020-05-26 |
| 56 | 2020-05-08 | 0 | -44,000 | 0.00 | 5,623,986,360 | 0 | 13.70 | 2020-05-06 |
| 57 | 2020-05-07 | 44,000 | -72,000 | 0.00 | 5,623,986,360 | 600,160 | 13.64 | 2020-05-05 |
| 58 | 2020-05-05 | 116,000 | -104,000 | 0.00 | 5,623,986,360 | 1,591,520 | 13.72 | 2020-04-29 |
| 59 | 2020-05-04 | 220,000 | -72,000 | 0.00 | 5,623,986,360 | 3,084,400 | 14.02 | 2020-04-28 |
| 60 | 2020-04-29 | 292,000 | -72,000 | 0.01 | 5,623,786,360 | 4,128,880 | 14.14 | 2020-04-27 |
| 61 | 2020-04-21 | 364,000 | 74,000 | 0.01 | 5,623,786,360 | 4,702,880 | 12.92 | 2020-04-17 |
| 62 | 2020-04-20 | 290,000 | 76,000 | 0.01 | 5,623,786,360 | 3,828,000 | 13.20 | 2020-04-16 |
| 63 | 2020-04-17 | 214,000 | -72,000 | 0.00 | 5,623,786,360 | 2,880,440 | 13.46 | 2020-04-15 |
| 64 | 2020-04-16 | 286,000 | -72,000 | 0.01 | 5,623,786,360 | 3,963,960 | 13.86 | 2020-04-14 |
| 65 | 2020-04-06 | 358,000 | 158,000 | 0.01 | 5,623,786,360 | 4,539,440 | 12.68 | 2020-04-02 |
| 66 | 2020-04-01 | 200,000 | 100,000 | 0.00 | 5,623,786,360 | 2,452,000 | 12.26 | 2020-03-30 |
| 67 | 2020-03-31 | 100,000 | 50,000 | 0.00 | 5,623,786,360 | 1,200,000 | 12.00 | 2020-03-27 |
| 68 | 2020-03-27 | 50,000 | 50,000 | 0.00 | 5,623,786,360 | 645,000 | 12.90 | 2020-03-25 |
| 69 | 2011-03-14 | 0 | -2,000 | 0.00 | 5,586,793,360 | 0 | 18.94 | 2011-03-10 |
| 70 | 2011-02-24 | 2,000 | 2,000 | 0.00 | 5,586,793,360 | 35,920 | 17.96 | 2011-02-22 |
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