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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2025-08-29 136,000 48,000 0.01 1,000,000,000 26,792 0.197 2025-08-27
4 2024-02-23 88,000 -16,000 0.01 1,000,000,000 22,000 0.250 2024-02-21
5 2024-01-03 104,000 16,000 0.01 1,000,000,000 24,960 0.240 2023-12-29
6 2023-06-06 88,000 16,000 0.01 1,000,000,000 25,080 0.285 2023-06-02
7 2023-05-24 72,000 48,000 0.01 1,000,000,000 20,880 0.290 2023-05-22
8 2022-03-31 24,000 24,000 0.00 1,000,000,000 3,432 0.143 2022-03-29
9 2021-05-07 0 -4,000 0.00 1,000,000,000 0 0.246 2021-05-05
10 2021-05-05 4,000 -8,000 0.00 1,000,000,000 952 0.238 2021-05-03
11 2021-04-29 12,000 -8,000 0.00 1,000,000,000 2,712 0.226 2021-04-27
12 2021-04-28 20,000 -16,000 0.00 1,000,000,000 4,520 0.226 2021-04-26
13 2021-04-27 36,000 36,000 0.00 1,000,000,000 8,712 0.242 2021-04-23
14 2021-01-21 0 -8,000 0.00 1,000,000,000 0 0.184 2021-01-19
15 2021-01-15 8,000 8,000 0.00 1,000,000,000 1,400 0.175 2021-01-13
16 2020-08-20 0 -8,000 0.00 1,000,000,000 0 0.163 2020-08-18
17 2020-08-13 8,000 8,000 0.00 1,000,000,000 1,280 0.160 2020-08-11
18 2020-05-22 0 -4,000 0.00 1,000,000,000 0 0.204 2020-05-20
19 2020-03-06 4,000 4,000 0.00 1,000,000,000 796 0.199 2020-03-04
20 2019-11-14 0 -8,000 0.00 1,000,000,000 0 0.280 2019-11-12
21 2018-06-21 8,000 -64,000 0.00 1,000,000,000 4,480 0.560 2018-06-19
22 2018-06-01 72,000 4,000 0.01 1,000,000,000 50,400 0.700 2018-05-30
23 2018-05-17 68,000 4,000 0.01 1,000,000,000 46,240 0.680 2018-05-15
24 2018-04-10 64,000 8,000 0.01 1,000,000,000 42,880 0.670 2018-04-06
25 2018-04-03 56,000 4,000 0.01 1,000,000,000 39,760 0.710 2018-03-28
26 2018-03-07 52,000 8,000 0.01 1,000,000,000 37,960 0.730 2018-03-05
27 2018-02-08 44,000 -16,000 0.00 1,000,000,000 32,560 0.740 2018-02-06
28 2018-02-02 60,000 -36,000 0.01 1,000,000,000 47,400 0.790 2018-01-31
29 2018-02-01 96,000 36,000 0.01 1,000,000,000 70,080 0.730 2018-01-30
30 2018-01-31 60,000 -36,000 0.01 1,000,000,000 45,000 0.750 2018-01-29
31 2018-01-30 96,000 36,000 0.01 1,000,000,000 69,120 0.720 2018-01-26
32 2018-01-16 60,000 -16,000 0.01 1,000,000,000 49,200 0.820 2018-01-12
33 2018-01-10 76,000 16,000 0.01 1,000,000,000 63,080 0.830 2018-01-08
34 2018-01-09 60,000 -28,000 0.01 1,000,000,000 52,800 0.880 2018-01-05
35 2018-01-04 88,000 -16,000 0.01 1,000,000,000 83,600 0.950 2018-01-02
36 2018-01-03 104,000 12,000 0.01 1,000,000,000 97,760 0.940 2017-12-29
37 2018-01-02 92,000 20,000 0.01 1,000,000,000 85,560 0.930 2017-12-28
38 2017-12-27 72,000 24,000 0.01 1,000,000,000 69,120 0.960 2017-12-21
39 2017-12-22 48,000 16,000 0.00 1,000,000,000 46,560 0.970 2017-12-20
40 2017-12-21 32,000 12,000 0.00 1,000,000,000 30,400 0.950 2017-12-19
41 2017-12-20 20,000 -12,000 0.00 1,000,000,000 17,200 0.860 2017-12-18
42 2017-12-14 32,000 12,000 0.00 1,000,000,000 24,320 0.760 2017-12-12
43 2017-12-13 20,000 8,000 0.00 1,000,000,000 15,600 0.780 2017-12-11
44 2017-12-04 12,000 -8,000 0.00 1,000,000,000 10,920 0.910 2017-11-30
45 2017-12-01 20,000 -20,000 0.00 1,000,000,000 17,600 0.880 2017-11-29
46 2017-11-30 40,000 28,000 0.00 1,000,000,000 30,800 0.770 2017-11-28

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