Trio Industrial Electronics Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01710  2017-11-23    
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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2025-11-13 0.250 2025-11-11
2 2025-11-12 0.280 2025-11-10
3 2025-09-01 196,000 -100,000 0.02 1,000,000,000 42,336 0.216 2025-08-28
4 2025-07-30 296,000 -40,000 0.03 1,000,000,000 43,216 0.146 2025-07-28
5 2024-06-27 336,000 -44,000 0.03 1,000,000,000 85,680 0.255 2024-06-25
6 2021-08-02 380,000 -64,000 0.04 1,000,000,000 74,480 0.196 2021-07-29
7 2021-07-30 444,000 -40,000 0.04 1,000,000,000 85,692 0.193 2021-07-28
8 2021-07-23 484,000 -96,000 0.05 1,000,000,000 95,348 0.197 2021-07-21
9 2021-06-24 580,000 200,000 0.06 1,000,000,000 111,940 0.193 2021-06-22
10 2021-06-18 380,000 -180,000 0.04 1,000,000,000 84,360 0.222 2021-06-16
11 2021-06-17 560,000 -80,000 0.06 1,000,000,000 129,360 0.231 2021-06-15
12 2021-04-28 640,000 60,000 0.06 1,000,000,000 144,640 0.226 2021-04-26
13 2021-04-01 580,000 -24,000 0.06 1,000,000,000 109,040 0.188 2021-03-30
14 2021-03-30 604,000 200,000 0.06 1,000,000,000 112,948 0.187 2021-03-26
15 2021-03-18 404,000 -32,000 0.04 1,000,000,000 77,972 0.193 2021-03-16
16 2021-01-26 436,000 -64,000 0.04 1,000,000,000 81,968 0.188 2021-01-22
17 2021-01-15 500,000 -4,000 0.05 1,000,000,000 87,500 0.175 2021-01-13
18 2020-08-13 504,000 24,000 0.05 1,000,000,000 80,640 0.160 2020-08-11
19 2020-01-20 480,000 -20,000 0.05 1,000,000,000 108,480 0.226 2020-01-16
20 2019-04-04 500,000 -100,000 0.05 1,000,000,000 255,000 0.510 2019-04-02
21 2019-03-13 600,000 -84,000 0.06 1,000,000,000 237,000 0.395 2019-03-11
22 2018-05-31 684,000 8,000 0.07 1,000,000,000 492,480 0.720 2018-05-29
23 2018-05-29 676,000 -8,000 0.07 1,000,000,000 486,720 0.720 2018-05-25
24 2018-04-30 684,000 -40,000 0.07 1,000,000,000 471,960 0.690 2018-04-26
25 2018-04-20 724,000 40,000 0.07 1,000,000,000 470,600 0.650 2018-04-18
26 2018-03-28 684,000 16,000 0.07 1,000,000,000 471,960 0.690 2018-03-26
27 2018-03-16 668,000 -216,000 0.07 1,000,000,000 534,400 0.800 2018-03-14
28 2018-03-13 884,000 112,000 0.09 1,000,000,000 654,160 0.740 2018-03-09
29 2018-03-08 772,000 -48,000 0.08 1,000,000,000 579,000 0.750 2018-03-06
30 2018-03-07 820,000 48,000 0.08 1,000,000,000 598,600 0.730 2018-03-05
31 2018-03-06 772,000 100,000 0.08 1,000,000,000 586,720 0.760 2018-03-02
32 2018-03-02 672,000 100,000 0.07 1,000,000,000 504,000 0.750 2018-02-28
33 2018-02-27 572,000 100,000 0.06 1,000,000,000 451,880 0.790 2018-02-23
34 2018-02-26 472,000 -40,000 0.05 1,000,000,000 363,440 0.770 2018-02-22
35 2018-02-23 512,000 -180,000 0.05 1,000,000,000 414,720 0.810 2018-02-21
36 2018-02-22 692,000 -80,000 0.07 1,000,000,000 532,840 0.770 2018-02-20
37 2018-02-21 772,000 -180,000 0.08 1,000,000,000 571,280 0.740 2018-02-14
38 2018-02-20 952,000 48,000 0.10 1,000,000,000 656,880 0.690 2018-02-13
39 2018-02-13 904,000 100,000 0.09 1,000,000,000 614,720 0.680 2018-02-09
40 2018-02-12 804,000 60,000 0.08 1,000,000,000 578,880 0.720 2018-02-08
41 2018-02-09 744,000 -60,000 0.07 1,000,000,000 543,120 0.730 2018-02-07
42 2018-02-08 804,000 412,000 0.08 1,000,000,000 594,960 0.740 2018-02-06
43 2018-02-07 392,000 212,000 0.04 1,000,000,000 305,760 0.780 2018-02-05
44 2018-02-06 180,000 52,000 0.02 1,000,000,000 145,800 0.810 2018-02-02
45 2018-02-05 128,000 -40,000 0.01 1,000,000,000 99,840 0.780 2018-02-01
46 2018-02-02 168,000 -152,000 0.02 1,000,000,000 132,720 0.790 2018-01-31
47 2018-02-01 320,000 68,000 0.03 1,000,000,000 233,600 0.730 2018-01-30
48 2018-01-31 252,000 -68,000 0.03 1,000,000,000 189,000 0.750 2018-01-29
49 2018-01-30 320,000 244,000 0.03 1,000,000,000 230,400 0.720 2018-01-26
50 2018-01-23 76,000 28,000 0.01 1,000,000,000 58,520 0.770 2018-01-19
51 2018-01-19 48,000 -880,000 0.00 1,000,000,000 36,960 0.770 2018-01-17
52 2018-01-18 928,000 864,000 0.09 1,000,000,000 733,120 0.790 2018-01-16
53 2018-01-17 64,000 -884,000 0.01 1,000,000,000 48,640 0.760 2018-01-15
54 2018-01-10 948,000 4,000 0.09 1,000,000,000 786,840 0.830 2018-01-08
55 2018-01-05 944,000 -120,000 0.09 1,000,000,000 877,920 0.930 2018-01-03
56 2018-01-04 1,064,000 120,000 0.11 1,000,000,000 1,010,800 0.950 2018-01-02
57 2018-01-02 944,000 -36,000 0.09 1,000,000,000 877,920 0.930 2017-12-28
58 2017-12-29 980,000 -520,000 0.10 1,000,000,000 931,000 0.950 2017-12-27
59 2017-12-28 1,500,000 -20,000 0.15 1,000,000,000 1,410,000 0.940 2017-12-22
60 2017-12-27 1,520,000 568,000 0.15 1,000,000,000 1,459,200 0.960 2017-12-21
61 2017-12-22 952,000 -508,000 0.10 1,000,000,000 923,440 0.970 2017-12-20
62 2017-12-21 1,460,000 -252,000 0.15 1,000,000,000 1,387,000 0.950 2017-12-19
63 2017-12-20 1,712,000 240,000 0.17 1,000,000,000 1,472,320 0.860 2017-12-18
64 2017-12-18 1,472,000 -544,000 0.15 1,000,000,000 1,265,920 0.860 2017-12-14
65 2017-12-15 2,016,000 540,000 0.20 1,000,000,000 1,532,160 0.760 2017-12-13
66 2017-12-14 1,476,000 -4,000 0.15 1,000,000,000 1,121,760 0.760 2017-12-12
67 2017-12-12 1,480,000 -100,000 0.15 1,000,000,000 1,169,200 0.790 2017-12-08
68 2017-12-11 1,580,000 -64,000 0.16 1,000,000,000 1,232,400 0.780 2017-12-07
69 2017-12-07 1,644,000 -440,000 0.16 1,000,000,000 1,397,400 0.850 2017-12-05
70 2017-12-06 2,084,000 -16,000 0.21 1,000,000,000 1,958,960 0.940 2017-12-04
71 2017-12-05 2,100,000 484,000 0.21 1,000,000,000 1,869,000 0.890 2017-12-01
72 2017-12-04 1,616,000 892,000 0.16 1,000,000,000 1,470,560 0.910 2017-11-30
73 2017-12-01 724,000 12,000 0.07 1,000,000,000 637,120 0.880 2017-11-29
74 2017-11-30 712,000 -4,000 0.07 1,000,000,000 548,240 0.770 2017-11-28
75 2017-11-29 716,000 -296,000 0.07 1,000,000,000 587,120 0.820 2017-11-27
76 2017-11-28 1,012,000 256,000 0.10 1,000,000,000 698,280 0.690 2017-11-24
77 2017-11-27 756,000 0.08 1,000,000,000 529,200 0.700 2017-11-23

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