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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2025-12-04 0.240 2025-12-02
2 2025-12-03 0.241 2025-12-01
3 2018-01-08 48,000 -56,000 0.00 1,000,000,000 43,680 0.910 2018-01-04
4 2018-01-04 104,000 -200,000 0.01 1,000,000,000 98,800 0.950 2018-01-02
5 2017-12-27 304,000 -200,000 0.03 1,000,000,000 291,840 0.960 2017-12-21
6 2017-12-21 504,000 80,000 0.05 1,000,000,000 478,800 0.950 2017-12-19
7 2017-12-20 424,000 80,000 0.04 1,000,000,000 364,640 0.860 2017-12-18
8 2017-12-18 344,000 -100,000 0.03 1,000,000,000 295,840 0.860 2017-12-14
9 2017-12-07 444,000 200,000 0.04 1,000,000,000 377,400 0.850 2017-12-05
10 2017-12-06 244,000 40,000 0.02 1,000,000,000 229,360 0.940 2017-12-04
11 2017-12-05 204,000 -600,000 0.02 1,000,000,000 181,560 0.890 2017-12-01
12 2017-12-04 804,000 704,000 0.08 1,000,000,000 731,640 0.910 2017-11-30
13 2017-12-01 100,000 -228,000 0.01 1,000,000,000 88,000 0.880 2017-11-29
14 2017-11-30 328,000 228,000 0.03 1,000,000,000 252,560 0.770 2017-11-28
15 2017-11-29 100,000 100,000 0.01 1,000,000,000 82,000 0.820 2017-11-27

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