Trio Industrial Electronics Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01710 | 2017-11-23 |
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 | 2025-11-13 | 0.250 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.280 | 2025-11-10 | |||||
| 3 | 2024-11-18 | 0 | -8,000 | 0.00 | 1,000,000,000 | 0 | 0.143 | 2024-11-14 |
| 4 | 2024-11-08 | 8,000 | -4,000 | 0.00 | 1,000,000,000 | 1,144 | 0.143 | 2024-11-06 |
| 5 | 2024-11-05 | 12,000 | -4,000 | 0.00 | 1,000,000,000 | 1,764 | 0.147 | 2024-11-01 |
| 6 | 2024-10-18 | 16,000 | 8,000 | 0.00 | 1,000,000,000 | 2,400 | 0.150 | 2024-10-16 |
| 7 | 2024-10-16 | 8,000 | 8,000 | 0.00 | 1,000,000,000 | 1,216 | 0.152 | 2024-10-14 |
| 8 | 2024-10-09 | 0 | -12,000 | 0.00 | 1,000,000,000 | 0 | 0.161 | 2024-10-07 |
| 9 | 2024-10-07 | 12,000 | -4,000 | 0.00 | 1,000,000,000 | 1,896 | 0.158 | 2024-10-03 |
| 10 | 2024-10-04 | 16,000 | -4,000 | 0.00 | 1,000,000,000 | 2,512 | 0.157 | 2024-10-02 |
| 11 | 2024-09-30 | 20,000 | -4,000 | 0.00 | 1,000,000,000 | 3,160 | 0.158 | 2024-09-26 |
| 12 | 2024-09-20 | 24,000 | -4,000 | 0.00 | 1,000,000,000 | 3,840 | 0.160 | 2024-09-17 |
| 13 | 2024-09-13 | 28,000 | -4,000 | 0.00 | 1,000,000,000 | 4,508 | 0.161 | 2024-09-11 |
| 14 | 2024-08-30 | 32,000 | -4,000 | 0.00 | 1,000,000,000 | 5,440 | 0.170 | 2024-08-28 |
| 15 | 2024-08-23 | 36,000 | -4,000 | 0.00 | 1,000,000,000 | 6,156 | 0.171 | 2024-08-21 |
| 16 | 2024-08-05 | 40,000 | -4,000 | 0.00 | 1,000,000,000 | 7,160 | 0.179 | 2024-08-01 |
| 17 | 2024-08-01 | 44,000 | -8,000 | 0.00 | 1,000,000,000 | 7,788 | 0.177 | 2024-07-30 |
| 18 | 2024-07-26 | 52,000 | -4,000 | 0.01 | 1,000,000,000 | 9,308 | 0.179 | 2024-07-24 |
| 19 | 2024-07-25 | 56,000 | -8,000 | 0.01 | 1,000,000,000 | 10,080 | 0.180 | 2024-07-23 |
| 20 | 2024-07-23 | 64,000 | -8,000 | 0.01 | 1,000,000,000 | 11,968 | 0.187 | 2024-07-19 |
| 21 | 2024-07-17 | 72,000 | 56,000 | 0.01 | 1,000,000,000 | 14,184 | 0.197 | 2024-07-15 |
| 22 | 2024-07-16 | 16,000 | 16,000 | 0.00 | 1,000,000,000 | 3,840 | 0.240 | 2024-07-12 |
| 23 | 2024-06-14 | 0 | -4,000 | 0.00 | 1,000,000,000 | 0 | 0.265 | 2024-06-12 |
| 24 | 2024-06-13 | 4,000 | 4,000 | 0.00 | 1,000,000,000 | 1,060 | 0.265 | 2024-06-11 |
| 25 | 2024-06-11 | 0 | -16,000 | 0.00 | 1,000,000,000 | 0 | 0.265 | 2024-06-06 |
| 26 | 2024-06-06 | 16,000 | -8,000 | 0.00 | 1,000,000,000 | 3,536 | 0.221 | 2024-06-04 |
| 27 | 2024-05-31 | 24,000 | -4,000 | 0.00 | 1,000,000,000 | 5,208 | 0.217 | 2024-05-29 |
| 28 | 2024-05-27 | 28,000 | 8,000 | 0.00 | 1,000,000,000 | 6,440 | 0.230 | 2024-05-23 |
| 29 | 2024-05-21 | 20,000 | 20,000 | 0.00 | 1,000,000,000 | 4,600 | 0.230 | 2024-05-17 |
| 30 | 2024-05-06 | 0 | -4,000 | 0.00 | 1,000,000,000 | 0 | 0.220 | 2024-05-02 |
| 31 | 2024-04-24 | 4,000 | -12,000 | 0.00 | 1,000,000,000 | 848 | 0.212 | 2024-04-22 |
| 32 | 2024-04-18 | 16,000 | 4,000 | 0.00 | 1,000,000,000 | 3,536 | 0.221 | 2024-04-16 |
| 33 | 2024-04-17 | 12,000 | -12,000 | 0.00 | 1,000,000,000 | 2,676 | 0.223 | 2024-04-15 |
| 34 | 2024-03-28 | 24,000 | -16,000 | 0.00 | 1,000,000,000 | 6,000 | 0.250 | 2024-03-26 |
| 35 | 2024-03-14 | 40,000 | -32,000 | 0.00 | 1,000,000,000 | 10,200 | 0.255 | 2024-03-12 |
| 36 | 2024-03-13 | 72,000 | -4,000 | 0.01 | 1,000,000,000 | 18,360 | 0.255 | 2024-03-11 |
| 37 | 2024-03-04 | 76,000 | -12,000 | 0.01 | 1,000,000,000 | 20,520 | 0.270 | 2024-02-29 |
| 38 | 2024-03-01 | 88,000 | -24,000 | 0.01 | 1,000,000,000 | 24,640 | 0.280 | 2024-02-28 |
| 39 | 2024-02-28 | 112,000 | 48,000 | 0.01 | 1,000,000,000 | 31,360 | 0.280 | 2024-02-26 |
| 40 | 2024-02-27 | 64,000 | 48,000 | 0.01 | 1,000,000,000 | 18,240 | 0.285 | 2024-02-23 |
| 41 | 2024-02-26 | 16,000 | 12,000 | 0.00 | 1,000,000,000 | 4,160 | 0.260 | 2024-02-22 |
| 42 | 2023-11-22 | 4,000 | -12,000 | 0.00 | 1,000,000,000 | 920 | 0.230 | 2023-11-20 |
| 43 | 2023-11-20 | 16,000 | -12,000 | 0.00 | 1,000,000,000 | 3,664 | 0.229 | 2023-11-16 |
| 44 | 2023-11-14 | 28,000 | 4,000 | 0.00 | 1,000,000,000 | 6,468 | 0.231 | 2023-11-10 |
| 45 | 2023-11-02 | 24,000 | -4,000 | 0.00 | 1,000,000,000 | 5,760 | 0.240 | 2023-10-31 |
| 46 | 2023-11-01 | 28,000 | -8,000 | 0.00 | 1,000,000,000 | 6,972 | 0.249 | 2023-10-30 |
| 47 | 2023-10-26 | 36,000 | -12,000 | 0.00 | 1,000,000,000 | 9,360 | 0.260 | 2023-10-24 |
| 48 | 2023-10-16 | 48,000 | -4,000 | 0.00 | 1,000,000,000 | 12,000 | 0.250 | 2023-10-12 |
| 49 | 2023-10-12 | 52,000 | -16,000 | 0.01 | 1,000,000,000 | 13,000 | 0.250 | 2023-10-10 |
| 50 | 2023-10-03 | 68,000 | -32,000 | 0.01 | 1,000,000,000 | 15,912 | 0.234 | 2023-09-28 |
| 51 | 2023-09-29 | 100,000 | -16,000 | 0.01 | 1,000,000,000 | 26,000 | 0.260 | 2023-09-27 |
| 52 | 2023-09-28 | 116,000 | -4,000 | 0.01 | 1,000,000,000 | 27,840 | 0.240 | 2023-09-26 |
| 53 | 2023-09-27 | 120,000 | -4,000 | 0.01 | 1,000,000,000 | 29,760 | 0.248 | 2023-09-25 |
| 54 | 2023-09-22 | 124,000 | -8,000 | 0.01 | 1,000,000,000 | 31,620 | 0.255 | 2023-09-20 |
| 55 | 2023-09-07 | 132,000 | 56,000 | 0.01 | 1,000,000,000 | 37,620 | 0.285 | 2023-09-05 |
| 56 | 2023-09-04 | 76,000 | -4,000 | 0.01 | 1,000,000,000 | 20,520 | 0.270 | 2023-08-30 |
| 57 | 2023-08-31 | 80,000 | -8,000 | 0.01 | 1,000,000,000 | 21,600 | 0.270 | 2023-08-29 |
| 58 | 2023-08-23 | 88,000 | -4,000 | 0.01 | 1,000,000,000 | 23,320 | 0.265 | 2023-08-21 |
| 59 | 2023-08-15 | 92,000 | -20,000 | 0.01 | 1,000,000,000 | 23,460 | 0.255 | 2023-08-11 |
| 60 | 2023-08-14 | 112,000 | -4,000 | 0.01 | 1,000,000,000 | 27,776 | 0.248 | 2023-08-10 |
| 61 | 2023-08-02 | 116,000 | -32,000 | 0.01 | 1,000,000,000 | 29,000 | 0.250 | 2023-07-31 |
| 62 | 2023-08-01 | 148,000 | 4,000 | 0.01 | 1,000,000,000 | 36,852 | 0.249 | 2023-07-28 |
| 63 | 2023-07-28 | 144,000 | -12,000 | 0.01 | 1,000,000,000 | 36,720 | 0.255 | 2023-07-26 |
| 64 | 2023-07-13 | 156,000 | -12,000 | 0.02 | 1,000,000,000 | 39,780 | 0.255 | 2023-07-11 |
| 65 | 2023-07-10 | 168,000 | 32,000 | 0.02 | 1,000,000,000 | 47,040 | 0.280 | 2023-07-06 |
| 66 | 2023-07-05 | 136,000 | 4,000 | 0.01 | 1,000,000,000 | 38,760 | 0.285 | 2023-07-03 |
| 67 | 2023-06-29 | 132,000 | -48,000 | 0.01 | 1,000,000,000 | 36,960 | 0.280 | 2023-06-27 |
| 68 | 2023-06-23 | 180,000 | -40,000 | 0.02 | 1,000,000,000 | 49,500 | 0.275 | 2023-06-20 |
| 69 | 2023-06-21 | 220,000 | -20,000 | 0.02 | 1,000,000,000 | 61,600 | 0.280 | 2023-06-19 |
| 70 | 2023-06-13 | 240,000 | 8,000 | 0.02 | 1,000,000,000 | 66,000 | 0.275 | 2023-06-09 |
| 71 | 2023-06-09 | 232,000 | -4,000 | 0.02 | 1,000,000,000 | 63,800 | 0.275 | 2023-06-07 |
| 72 | 2023-06-07 | 236,000 | -8,000 | 0.02 | 1,000,000,000 | 68,440 | 0.290 | 2023-06-05 |
| 73 | 2023-06-06 | 244,000 | -36,000 | 0.02 | 1,000,000,000 | 69,540 | 0.285 | 2023-06-02 |
| 74 | 2023-06-05 | 280,000 | -16,000 | 0.03 | 1,000,000,000 | 79,800 | 0.285 | 2023-06-01 |
| 75 | 2023-06-02 | 296,000 | -52,000 | 0.03 | 1,000,000,000 | 84,360 | 0.285 | 2023-05-31 |
| 76 | 2023-05-31 | 348,000 | -4,000 | 0.03 | 1,000,000,000 | 99,180 | 0.285 | 2023-05-29 |
| 77 | 2023-05-24 | 352,000 | 36,000 | 0.04 | 1,000,000,000 | 102,080 | 0.290 | 2023-05-22 |
| 78 | 2023-05-23 | 316,000 | 16,000 | 0.03 | 1,000,000,000 | 94,800 | 0.300 | 2023-05-19 |
| 79 | 2023-05-22 | 300,000 | 4,000 | 0.03 | 1,000,000,000 | 90,000 | 0.300 | 2023-05-18 |
| 80 | 2023-05-19 | 296,000 | 28,000 | 0.03 | 1,000,000,000 | 81,400 | 0.275 | 2023-05-17 |
| 81 | 2023-05-18 | 268,000 | 76,000 | 0.03 | 1,000,000,000 | 73,700 | 0.275 | 2023-05-16 |
| 82 | 2023-05-17 | 192,000 | 60,000 | 0.02 | 1,000,000,000 | 53,760 | 0.280 | 2023-05-15 |
| 83 | 2023-05-16 | 132,000 | 84,000 | 0.01 | 1,000,000,000 | 38,940 | 0.295 | 2023-05-12 |
| 84 | 2023-05-15 | 48,000 | 36,000 | 0.00 | 1,000,000,000 | 11,040 | 0.230 | 2023-05-11 |
| 85 | 2023-05-10 | 12,000 | 12,000 | 0.00 | 1,000,000,000 | 2,628 | 0.219 | 2023-05-08 |
| 86 | 2023-04-12 | 0 | -4,000 | 0.00 | 1,000,000,000 | 0 | 0.201 | 2023-04-06 |
| 87 | 2023-03-31 | 4,000 | 4,000 | 0.00 | 1,000,000,000 | 820 | 0.205 | 2023-03-29 |
| 88 | 2023-03-23 | 0 | -8,000 | 0.00 | 1,000,000,000 | 0 | 0.193 | 2023-03-21 |
| 89 | 2023-03-21 | 8,000 | 8,000 | 0.00 | 1,000,000,000 | 1,576 | 0.197 | 2023-03-17 |
| 90 | 2022-01-03 | 0 | -256,000 | 0.00 | 1,000,000,000 | 0 | 0.172 | 2021-12-29 |
| 91 | 2021-12-29 | 256,000 | -1,244,000 | 0.03 | 1,000,000,000 | 44,800 | 0.175 | 2021-12-23 |
| 92 | 2021-06-09 | 1,500,000 | 1,500,000 | 0.15 | 1,000,000,000 | 375,000 | 0.250 | 2021-06-07 |
| 93 | 2020-12-14 | 0 | -4,000 | 0.00 | 1,000,000,000 | 0 | 0.198 | 2020-12-10 |
| 94 | 2020-11-13 | 4,000 | -4,000 | 0.00 | 1,000,000,000 | 744 | 0.186 | 2020-11-11 |
| 95 | 2020-09-01 | 8,000 | -4,000 | 0.00 | 1,000,000,000 | 1,360 | 0.170 | 2020-08-28 |
| 96 | 2020-08-27 | 12,000 | -8,000 | 0.00 | 1,000,000,000 | 2,040 | 0.170 | 2020-08-25 |
| 97 | 2020-08-19 | 20,000 | -8,000 | 0.00 | 1,000,000,000 | 3,200 | 0.160 | 2020-08-17 |
| 98 | 2020-07-16 | 28,000 | -8,000 | 0.00 | 1,000,000,000 | 4,760 | 0.170 | 2020-07-14 |
| 99 | 2020-07-14 | 36,000 | -8,000 | 0.00 | 1,000,000,000 | 6,156 | 0.171 | 2020-07-10 |
| 100 | 2020-06-26 | 44,000 | -8,000 | 0.00 | 1,000,000,000 | 7,480 | 0.170 | 2020-06-23 |
| 101 | 2020-03-06 | 52,000 | 8,000 | 0.01 | 1,000,000,000 | 10,348 | 0.199 | 2020-03-04 |
| 102 | 2019-05-08 | 44,000 | 4,000 | 0.00 | 1,000,000,000 | 22,000 | 0.500 | 2019-05-06 |
| 103 | 2019-04-25 | 40,000 | 4,000 | 0.00 | 1,000,000,000 | 19,600 | 0.490 | 2019-04-23 |
| 104 | 2019-04-10 | 36,000 | 4,000 | 0.00 | 1,000,000,000 | 18,360 | 0.510 | 2019-04-08 |
| 105 | 2019-04-03 | 32,000 | 8,000 | 0.00 | 1,000,000,000 | 14,720 | 0.460 | 2019-04-01 |
| 106 | 2019-04-01 | 24,000 | 4,000 | 0.00 | 1,000,000,000 | 10,320 | 0.430 | 2019-03-28 |
| 107 | 2019-03-06 | 20,000 | 4,000 | 0.00 | 1,000,000,000 | 8,000 | 0.400 | 2019-03-04 |
| 108 | 2019-02-25 | 16,000 | 4,000 | 0.00 | 1,000,000,000 | 6,240 | 0.390 | 2019-02-21 |
| 109 | 2019-02-22 | 12,000 | 8,000 | 0.00 | 1,000,000,000 | 4,800 | 0.400 | 2019-02-20 |
| 110 | 2019-02-21 | 4,000 | 4,000 | 0.00 | 1,000,000,000 | 1,580 | 0.395 | 2019-02-19 |
| 111 | 2018-12-10 | 0 | -4,000 | 0.00 | 1,000,000,000 | 0 | 0.340 | 2018-12-06 |
| 112 | 2018-12-04 | 4,000 | 4,000 | 0.00 | 1,000,000,000 | 1,400 | 0.350 | 2018-11-30 |
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