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

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-07-09 24,743,240 -200 140 43.2422 57,220,166 2025-06-30
2 2025-02-14 24,743,440 -200 145 43.2425 57,220,166 2025-01-31
3 2025-01-08 24,743,640 100 145 43.2429 57,220,166 2024-12-31
4 2024-11-07 24,743,540 -100 147 43.2427 57,220,166 2024-10-31
5 2024-09-10 24,743,640 -1,416,514 146 43.2429 57,220,166 2024-08-31
6 2024-06-20 26,160,154 -2,589,855,316 147 45.7184 57,220,166 2024-06-19
7 2024-05-20 2,616,015,470 200,000 148 45.7184 5,722,016,614 2024-04-30
8 2024-04-29 2,615,815,470 -130,000 146 45.7149 5,722,016,614 2024-04-15
9 2024-04-22 2,615,945,470 -6,000,000 149 45.7172 5,722,016,614 2024-04-15
10 2024-04-16 2,621,945,470 -49,520,000 151 45.8221 5,722,016,614 2024-04-15
11 2024-04-15 2,671,465,470 -140,000 152 46.6875 5,722,016,614 2024-04-15
12 2024-04-12 2,671,605,470 -35,670,000 152 65.8785 4,055,349,947 2024-03-31
13 2024-04-10 2,707,275,470 -90,000 153 66.7581 4,055,349,947 2024-03-31
14 2024-04-02 2,707,365,470 -87,820,000 146 66.7603 4,055,349,947 2024-03-31
15 2024-03-28 2,795,185,470 -17,020,000 147 68.9259 4,055,349,947 2024-02-29
16 2024-03-27 2,812,205,470 -60,000 148 69.3456 4,055,349,947 2024-02-29
17 2024-03-26 2,812,265,470 -5,240,000 150 69.3470 4,055,349,947 2024-02-29
18 2024-03-25 2,817,505,470 -280,000 150 69.4763 4,055,349,947 2024-02-29
19 2024-03-19 2,817,785,470 -50,000 153 69.4832 4,055,349,947 2024-02-29
20 2024-03-12 2,817,835,470 -40,000 155 69.4844 4,055,349,947 2024-02-29
21 2023-05-16 2,817,875,470 -30,000 158 69.4854 4,055,349,947 2023-04-30
22 2023-04-27 2,817,905,470 -1,000,000 158 69.4861 4,055,349,947 2023-03-31
23 2023-04-12 2,818,905,470 -1,000,000 159 69.5108 4,055,349,947 2023-03-31
24 2023-04-06 2,819,905,470 -10,000 159 69.5354 4,055,349,947 2023-03-31
25 2023-02-28 2,819,915,470 -10,000 159 69.5357 4,055,349,947 2023-02-28
26 2023-02-21 2,819,925,470 -1,420,000 159 69.5359 4,055,349,947 2023-01-31
27 2022-11-16 2,821,345,470 700,000 160 69.5709 4,055,349,947 2022-10-31
28 2022-11-08 2,820,645,470 130,000 160 69.5537 4,055,349,947 2022-10-31
29 2022-10-18 2,820,515,470 -130,000 160 69.5505 4,055,349,947 2022-09-30
30 2022-10-05 2,820,645,470 -700,000 161 69.5537 4,055,349,947 2022-09-30
31 2019-08-02 2,821,345,470 -10,000 163 69.5709 4,055,349,947 2019-07-31
32 2019-04-23 2,821,355,470 500,000 169 69.5712 4,055,349,947 2019-03-31
33 2019-03-26 2,820,855,470 -170,000 167 69.5589 4,055,349,947 2019-02-28
34 2019-02-20 2,821,025,470 -500,000 167 69.5631 4,055,349,947 2019-01-31
35 2019-01-30 2,821,525,470 -10,000 166 69.5754 4,055,349,947 2018-12-31
36 2019-01-29 2,821,535,470 -30,000 166 69.5756 4,055,349,947 2018-12-31
37 2019-01-21 2,821,565,470 -2,000 166 69.5764 4,055,349,947 2018-12-31
38 2017-05-26 2,821,567,470 200,000 169 69.5764 4,055,349,947 2017-04-30
39 2016-09-26 2,821,367,470 -200,000 169 69.5715 4,055,349,947 2016-08-31
40 2016-06-02 2,821,567,470 -20,000 169 69.5764 4,055,349,947 2016-05-31
41 2016-04-12 2,821,587,470 -20,000 169 69.5769 4,055,349,947 2016-03-31
42 2016-03-07 2,821,607,470 -10,000 169 69.5774 4,055,349,947 2016-02-29
43 2015-11-04 2,821,617,470 600,000 172 69.5777 4,055,349,947 2015-10-31
44 2015-09-29 2,821,017,470 -600,000 180 69.5629 4,055,349,947 2015-08-31
45 2015-09-17 2,821,617,470 140,000,000 179 69.5777 4,055,349,947 2015-08-31
46 2015-08-03 2,681,617,470 260,000,000 183 72.6074 3,693,309,131 2015-07-31
47 2015-04-29 2,421,617,470 6,000,000 172 65.5677 3,693,309,131 2015-03-31
48 2014-12-10 2,415,617,470 55,000,000 157 65.4052 3,693,309,131 2014-11-30
49 2014-09-03 2,360,617,470 242,653,061 144 71.8573 3,285,145,866 2014-08-31
50 2014-08-22 2,117,964,409 -10,000 141 72.9705 2,902,492,805 2014-07-31
51 2014-07-28 2,117,974,409 306,122,448 144 72.9709 2,902,492,805 2014-07-18
52 2014-07-25 1,811,851,961 178,571,429 145 62.4240 2,902,492,805 2014-07-18
53 2014-07-17 1,633,280,532 334,900,000 148 62.9063 2,596,370,357 2014-07-17
54 2014-05-26 1,298,380,532 100,000 156 57.4131 2,261,470,357 2014-05-26
55 2014-05-13 1,298,280,532 4,000,000 148 65.5413 1,980,858,112 2014-04-30
56 2014-05-07 1,294,280,532 5,530,000 148 65.3394 1,980,858,112 2014-04-30
57 2014-03-05 1,288,750,532 320,000 150 68.5937 1,878,817,296 2014-02-28
58 2014-02-25 1,288,430,532 740,000 148 68.5767 1,878,817,296 2014-01-31
59 2014-02-20 1,287,690,532 10,000 151 68.5373 1,878,817,296 2014-01-31
60 2014-02-19 1,287,680,532 5,500,000 148 68.5368 1,878,817,296 2014-01-31
61 2014-02-07 1,282,180,532 51,770,000 142 68.2440 1,878,817,296 2014-01-31
62 2014-02-06 1,230,410,532 53,170,000 145 65.4886 1,878,817,296 2014-01-31
63 2014-02-05 1,177,240,532 51,000,000 145 62.6586 1,878,817,296 2014-01-31
64 2014-02-04 1,126,240,532 47,081,632 146 59.9441 1,878,817,296 2014-01-31
65 2014-01-30 1,079,158,900 6,400,000 147 57.4382 1,878,817,296 2014-01-28
66 2014-01-29 1,072,758,900 2,150,000 147 57.0976 1,878,817,296 2014-01-28
67 2014-01-28 1,070,608,900 21,950,000 146 56.9831 1,878,817,296 2014-01-28
68 2014-01-27 1,048,658,900 430,000 141 62.6164 1,674,735,664 2013-12-31
69 2014-01-24 1,048,228,900 2,400,000 146 62.5907 1,674,735,664 2013-12-31
70 2014-01-22 1,045,828,900 560,000 149 62.4474 1,674,735,664 2013-12-31
71 2014-01-20 1,045,268,900 2,450,000 156 62.4140 1,674,735,664 2013-12-31
72 2014-01-16 1,042,818,900 4,420,000 155 62.2677 1,674,735,664 2013-12-31
73 2014-01-15 1,038,398,900 80,000 155 62.0037 1,674,735,664 2013-12-31
74 2014-01-14 1,038,318,900 2,019,950 152 61.9990 1,674,735,664 2013-12-31
75 2014-01-13 1,036,298,950 210,000 153 61.8784 1,674,735,664 2013-12-31
76 2014-01-10 1,036,088,950 500,000 144 61.8658 1,674,735,664 2013-12-31
77 2014-01-09 1,035,588,950 1,150,000 145 61.8360 1,674,735,664 2013-12-31
78 2014-01-08 1,034,438,950 7,140,000 146 61.7673 1,674,735,664 2013-12-31
79 2014-01-07 1,027,298,950 3,960,000 148 61.3410 1,674,735,664 2013-12-31
80 2014-01-06 1,023,338,950 -36,310,000 146 61.1045 1,674,735,664 2013-12-31
81 2014-01-03 1,059,648,950 10,080,000 145 63.2726 1,674,735,664 2013-12-31
82 2014-01-02 1,049,568,950 -42,540,000 137 62.6707 1,674,735,664 2013-12-31
83 2013-12-31 1,092,108,950 11,670,000 141 65.2108 1,674,735,664 2013-12-31
84 2013-12-30 1,080,438,950 11,860,000 141 64.5140 1,674,735,664 2013-11-30
85 2013-12-27 1,068,578,950 6,510,000 133 63.8058 1,674,735,664 2013-11-30
86 2013-12-24 1,062,068,950 99,950 141 63.4171 1,674,735,664 2013-11-30
87 2013-12-23 1,061,969,000 -5,260,000 141 63.4111 1,674,735,664 2013-11-30
88 2013-12-20 1,067,229,000 250,000 141 63.7252 1,674,735,664 2013-11-30
89 2013-12-19 1,066,979,000 100,000 142 63.7103 1,674,735,664 2013-11-30
90 2013-12-18 1,066,879,000 11,410,000 140 63.7043 1,674,735,664 2013-11-30
91 2013-12-17 1,055,469,000 280,000 137 63.0230 1,674,735,664 2013-11-30
92 2013-12-16 1,055,189,000 870,000 136 63.0063 1,674,735,664 2013-11-30
93 2013-12-13 1,054,319,000 80,000 141 62.9544 1,674,735,664 2013-11-30
94 2013-12-11 1,054,239,000 620,000 137 62.9496 1,674,735,664 2013-11-30
95 2013-12-10 1,053,619,000 2,000 133 62.9126 1,674,735,664 2013-11-30
96 2013-12-09 1,053,617,000 -65,000,000 133 62.9124 1,674,735,664 2013-11-30
97 2013-11-29 1,118,617,000 2,220,000 132 66.7936 1,674,735,664 2013-10-31
98 2013-11-21 1,116,397,000 200,000 136 66.6611 1,674,735,664 2013-10-31
99 2013-11-20 1,116,197,000 1,040,000 135 66.6491 1,674,735,664 2013-10-31
100 2013-11-18 1,115,157,000 800,000 139 66.5870 1,674,735,664 2013-10-31
101 2013-11-15 1,114,357,000 140,000 135 66.5393 1,674,735,664 2013-10-31
102 2013-10-29 1,114,217,000 2,000,000 136 66.5309 1,674,735,664 2013-09-30
103 2013-10-25 1,112,217,000 1,000,000 134 66.4115 1,674,735,664 2013-09-30
104 2013-10-24 1,111,217,000 -30,000,000 132 66.3518 1,674,735,664 2013-09-30
105 2013-10-17 1,141,217,000 -7,000,000 132 68.1431 1,674,735,664 2013-09-30
106 2013-10-16 1,148,217,000 -9,000,000 133 68.5611 1,674,735,664 2013-09-30
107 2013-09-25 1,157,217,000 -7,000,000 135 69.0985 1,674,735,664 2013-08-31
108 2013-09-11 1,164,217,000 40,000,000 136 69.5165 1,674,735,664 2013-08-31
109 2013-02-07 1,124,217,000 -5,000,000 135 67.1280 1,674,735,664 2013-01-31
110 2012-12-19 1,129,217,000 -40,000,000 129 67.4266 1,674,735,664 2012-11-30
111 2012-08-16 1,169,217,000 -6,090,000 131 69.8150 1,674,735,664 2012-07-31
112 2012-05-08 1,175,307,000 -15,000,000 144 70.1787 1,674,735,664 2012-04-30
113 2012-02-16 1,190,307,000 -90,000 145 71.5013 1,664,735,664 2012-01-31
114 2011-12-15 1,190,397,000 42,000,000 135 71.5067 1,664,735,664 2011-12-09
115 2011-12-12 1,148,397,000 -42,000,000 143 68.9837 1,664,735,664 2011-12-09
116 2011-07-21 1,190,397,000 198,400,000 66 99.9997 1,190,400,000 2011-07-21
117 2011-05-25 991,997,000 148,800,000 81 99.9997 992,000,000 2011-04-30
118 2011-05-20 843,197,000 111,600,000 88 84.9997 992,000,000 2011-04-30
119 2011-02-08 731,597,000 -2,000 41 73.7497 992,000,000 2011-01-31
120 2011-01-31 731,599,000 700,000 42 73.7499 992,000,000 2011-01-31
121 2011-01-26 730,899,000 80,000 42 73.6793 992,000,000 2010-12-31
122 2011-01-25 730,819,000 -420,000 41 73.6713 992,000,000 2010-12-31
123 2011-01-18 731,239,000 480,000 44 73.7136 992,000,000 2010-12-31
124 2011-01-11 730,759,000 -840,000 43 73.6652 992,000,000 2010-12-31
125 2011-01-10 731,599,000 731,599,000 46 73.7499 992,000,000 2010-12-31
126 2010-12-28 0 -73,159,900 0 0.0000 992,000,000 2010-12-23
127 2010-11-30 73,159,900 -100 47 73.7499 99,200,000 2010-11-30
128 2010-11-23 73,160,000 2,000 42 73.7500 99,200,000 2010-10-31
129 2010-11-22 73,158,000 7,440,000 29 73.7480 99,200,000 2010-10-31
130 2010-10-15 65,718,000 40,920,000 24 66.2480 99,200,000 2010-09-30
131 2010-09-03 24,798,000 -2,000 28 24.9980 99,200,000 2010-08-31
132 2010-08-30 24,800,000 5 25.0000 99,200,000 2010-08-30

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