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

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Table rows with no holding change: include exclude

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2021-01-14 0 -24,000 0.00 1,000,000,000 0 0.191 2021-01-12
4 2019-08-14 24,000 -48,000 0.00 1,000,000,000 8,040 0.335 2019-08-12
5 2018-03-22 72,000 12,000 0.01 1,000,000,000 56,160 0.780 2018-03-20
6 2018-01-26 60,000 -100,000 0.01 1,000,000,000 45,600 0.760 2018-01-24
7 2018-01-25 160,000 100,000 0.02 1,000,000,000 123,200 0.770 2018-01-23
8 2018-01-05 60,000 48,000 0.01 1,000,000,000 55,800 0.930 2018-01-03
9 2017-12-27 12,000 -8,000 0.00 1,000,000,000 11,520 0.960 2017-12-21
10 2017-12-22 20,000 -48,000 0.00 1,000,000,000 19,400 0.970 2017-12-20
11 2017-12-07 68,000 20,000 0.01 1,000,000,000 57,800 0.850 2017-12-05
12 2017-12-06 48,000 -32,000 0.00 1,000,000,000 45,120 0.940 2017-12-04
13 2017-12-04 80,000 32,000 0.01 1,000,000,000 72,800 0.910 2017-11-30
14 2017-12-01 48,000 48,000 0.00 1,000,000,000 42,240 0.880 2017-11-29
15 2017-11-29 0 -52,000 0.00 1,000,000,000 0 0.820 2017-11-27

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