Tsun Yip Holdings Limited (KY): O

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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASSID: C00100

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 2025-08-19 0.530 2025-08-15
2 2025-08-18 0.620 2025-08-14
3 2024-11-18 0 -400 0.00 57,220,166 0 1.000 2024-11-14
4 2024-06-14 400 100 0.00 57,220,166 440 1.100 2024-06-12
5 2024-05-06 300 300 0.00 57,220,166 480 1.600 2024-05-02
6 2024-04-22 0 -700 0.00 57,220,166 0 1.700 2024-04-18
7 2024-04-19 700 -1,100 0.00 57,220,166 1,190 1.700 2024-04-17
8 2024-04-09 1,800 -100 0.00 40,553,499 2,700 1.500 2024-04-05
9 2024-04-08 1,900 1,900 0.00 40,553,499 2,850 1.500 2024-04-03
10 2024-03-06 0 -600 0.00 40,553,499 0 1.300 2024-03-04
11 2022-08-04 600 600 0.00 40,553,499 780 1.300 2022-08-02
12 2017-03-21 0 -84,500 0.00 40,553,499 0 11.40 2017-03-17
13 2017-03-17 84,500 -120,000 0.21 40,553,499 971,750 11.50 2017-03-15
14 2017-03-02 204,500 -1,800 0.50 40,553,499 2,494,900 12.20 2017-02-28
15 2017-02-03 206,300 1,800 0.51 40,553,499 3,135,760 15.20 2017-02-01
16 2017-01-19 204,500 -1,200 0.50 40,553,499 3,272,000 16.00 2017-01-17
17 2017-01-17 205,700 -700 0.51 40,553,499 3,270,630 15.90 2017-01-13
18 2017-01-13 206,400 1,900 0.51 40,553,499 3,240,480 15.70 2017-01-11
19 2017-01-09 204,500 -400 0.50 40,553,499 3,333,350 16.30 2017-01-05
20 2017-01-06 204,900 400 0.51 40,553,499 3,319,380 16.20 2017-01-04
21 2016-11-28 204,500 65,000 0.50 40,553,499 4,764,850 23.30 2016-11-24
22 2016-11-17 139,500 -1,100 0.34 40,553,499 3,306,150 23.70 2016-11-15
23 2016-11-16 140,600 -1,500 0.35 40,553,499 3,346,280 23.80 2016-11-14
24 2016-11-15 142,100 2,200 0.35 40,553,499 3,268,300 23.00 2016-11-11
25 2016-11-14 139,900 400 0.34 40,553,499 3,147,750 22.50 2016-11-10
26 2016-11-08 139,500 -200 0.34 40,553,499 3,166,650 22.70 2016-11-04
27 2016-11-07 139,700 -200 0.34 40,553,499 3,213,100 23.00 2016-11-03
28 2016-11-02 139,900 400 0.34 40,553,499 3,287,650 23.50 2016-10-31
29 2016-10-28 139,500 -200 0.34 40,553,499 3,459,600 24.80 2016-10-26
30 2016-10-26 139,700 200 0.34 40,553,499 3,255,010 23.30 2016-10-24
31 2016-10-25 139,500 -100 0.34 40,553,499 3,334,050 23.90 2016-10-20
32 2016-10-20 139,600 25,000 0.34 40,553,499 3,252,680 23.30 2016-10-18
33 2016-10-19 114,600 38,000 0.28 40,553,499 2,601,420 22.70 2016-10-17
34 2016-10-17 76,600 10,100 0.19 40,553,499 1,807,760 23.60 2016-10-13
35 2016-10-03 66,500 66,500 0.16 40,553,499 1,596,000 24.00 2016-09-29
36 2016-09-29 0 -200 0.00 40,553,499 0 23.30 2016-09-27
37 2016-09-13 200 -200 0.00 40,553,499 4,660 23.30 2016-09-09
38 2016-09-09 400 200 0.00 40,553,499 9,360 23.40 2016-09-07
39 2016-09-08 200 200 0.00 40,553,499 4,620 23.10 2016-09-06
40 2016-07-20 0 -2,000 0.00 40,553,499 0 24.60 2016-07-18
41 2016-01-26 2,000 -400 0.00 40,553,499 47,000 23.50 2016-01-22
42 2016-01-25 2,400 400 0.01 40,553,499 56,160 23.40 2016-01-21
43 2016-01-13 2,000 -900 0.00 40,553,499 49,600 24.80 2016-01-11
44 2016-01-12 2,900 800 0.01 40,553,499 69,310 23.90 2016-01-08
45 2016-01-11 2,100 100 0.01 40,553,499 48,720 23.20 2016-01-07
46 2016-01-07 2,000 -3,000 0.00 40,553,499 50,000 25.00 2016-01-05
47 2016-01-06 5,000 2,100 0.01 40,553,499 122,500 24.50 2016-01-04
48 2016-01-05 2,900 -700 0.01 40,553,499 79,750 27.50 2015-12-30
49 2015-12-29 3,600 -1,400 0.01 40,553,499 90,000 25.00 2015-12-23
50 2015-12-28 5,000 900 0.01 40,553,499 117,500 23.50 2015-12-22
51 2015-12-23 4,100 -600 0.01 40,553,499 97,170 23.70 2015-12-21
52 2015-12-22 4,700 100 0.01 40,553,499 110,920 23.60 2015-12-18
53 2015-12-21 4,600 2,600 0.01 40,553,499 108,560 23.60 2015-12-17
54 2015-12-02 2,000 -900 0.00 40,553,499 53,000 26.50 2015-11-30
55 2015-12-01 2,900 300 0.01 40,553,499 78,300 27.00 2015-11-27
56 2015-11-30 2,600 -3,100 0.01 40,553,499 70,200 27.00 2015-11-26
57 2015-11-27 5,700 -400 0.01 40,553,499 156,750 27.50 2015-11-25
58 2015-11-25 6,100 300 0.02 40,553,499 170,800 28.00 2015-11-23
59 2015-11-23 5,800 3,800 0.01 40,553,499 159,500 27.50 2015-11-19
60 2015-11-19 2,000 -900 0.00 40,553,499 58,000 29.00 2015-11-17
61 2015-11-18 2,900 -1,000 0.01 40,553,499 84,100 29.00 2015-11-16
62 2015-11-17 3,900 1,900 0.01 40,553,499 113,100 29.00 2015-11-13
63 2015-11-13 2,000 -1,000 0.00 40,553,499 59,000 29.50 2015-11-11
64 2015-11-12 3,000 -600 0.01 40,553,499 88,500 29.50 2015-11-10
65 2015-11-11 3,600 1,600 0.01 40,553,499 104,400 29.00 2015-11-09
66 2015-11-10 2,000 -3,000 0.00 40,553,499 57,000 28.50 2015-11-06
67 2015-11-09 5,000 2,200 0.01 40,553,499 147,500 29.50 2015-11-05
68 2015-11-06 2,800 -1,900 0.01 40,553,499 84,000 30.00 2015-11-04
69 2015-11-05 4,700 -2,600 0.01 40,553,499 136,300 29.00 2015-11-03
70 2015-11-04 7,300 -4,900 0.02 40,553,499 226,300 31.00 2015-11-02
71 2015-11-03 12,200 7,600 0.03 40,553,499 378,200 31.00 2015-10-30
72 2015-11-02 4,600 -2,600 0.01 40,553,499 133,400 29.00 2015-10-29
73 2015-10-30 7,200 3,100 0.02 40,553,499 194,400 27.00 2015-10-28
74 2015-10-29 4,100 1,700 0.01 40,553,499 114,800 28.00 2015-10-27
75 2015-10-28 2,400 400 0.01 40,553,499 68,400 28.50 2015-10-26
76 2015-10-27 2,000 -2,800 0.00 40,553,499 57,000 28.50 2015-10-23
77 2015-10-26 4,800 2,800 0.01 40,553,499 134,400 28.00 2015-10-22
78 2015-10-19 2,000 -1,800 0.00 40,553,499 48,600 24.30 2015-10-15
79 2015-10-14 3,800 -1,300 0.01 40,553,499 93,100 24.50 2015-10-12
80 2015-10-12 5,100 400 0.01 40,553,499 127,500 25.00 2015-10-08
81 2015-10-09 4,700 -3,000 0.01 40,553,499 117,030 24.90 2015-10-07
82 2015-10-08 7,700 -2,400 0.02 40,553,499 191,730 24.90 2015-10-06
83 2015-10-05 10,100 -800 0.02 40,553,499 249,470 24.70 2015-09-30
84 2015-10-02 10,900 100 0.03 40,553,499 267,050 24.50 2015-09-29
85 2015-09-30 10,800 5,000 0.03 40,553,499 275,400 25.50 2015-09-25
86 2015-09-29 5,800 300 0.01 40,553,499 153,700 26.50 2015-09-24
87 2015-09-22 5,500 -500 0.01 40,553,499 135,300 24.60 2015-09-18
88 2015-09-21 6,000 100 0.01 40,553,499 145,800 24.30 2015-09-17
89 2015-09-16 5,900 2,700 0.01 40,553,499 147,500 25.00 2015-09-14
90 2015-09-15 3,200 400 0.01 40,553,499 83,200 26.00 2015-09-11
91 2015-09-11 2,800 800 0.01 40,553,499 58,800 21.00 2015-09-09
92 2015-09-04 2,000 -1,800 0.00 40,553,499 40,800 20.40 2015-09-01
93 2015-09-01 3,800 1,800 0.01 40,553,499 79,040 20.80 2015-08-28
94 2015-06-11 2,000 -1,200 0.01 36,933,091 88,000 44.00 2015-06-09
95 2015-06-04 3,200 1,200 0.01 36,933,091 166,400 52.00 2015-06-02
96 2014-02-17 2,000 1,000 0.01 18,788,173 102,000 51.00 2014-02-13
97 2014-02-14 1,000 1,000 0.01 18,788,173 52,000 52.00 2014-02-12
98 2013-12-23 0 -3,000 0.00 16,747,357 0 118.0 2013-12-19
99 2013-12-16 3,000 3,000 0.02 16,747,357 333,000 111.0 2013-12-12

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