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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2024-03-11 112,000 -152,000 0.01 1,000,000,000 28,560 0.255 2024-03-07
4 2024-02-02 264,000 -100,000 0.03 1,000,000,000 62,304 0.236 2024-01-31
5 2024-01-26 364,000 -248,000 0.04 1,000,000,000 85,176 0.234 2024-01-24
6 2022-08-12 612,000 -8,000 0.06 1,000,000,000 82,008 0.134 2022-08-10
7 2021-05-13 620,000 -40,000 0.06 1,000,000,000 148,800 0.240 2021-05-11
8 2021-04-27 660,000 40,000 0.07 1,000,000,000 159,720 0.242 2021-04-23
9 2019-10-04 620,000 -92,000 0.06 1,000,000,000 186,000 0.300 2019-10-02
10 2019-10-03 712,000 -148,000 0.07 1,000,000,000 213,600 0.300 2019-09-30
11 2019-04-08 860,000 120,000 0.09 1,000,000,000 455,800 0.530 2019-04-03
12 2019-02-21 740,000 60,000 0.07 1,000,000,000 292,300 0.395 2019-02-19
13 2019-02-20 680,000 60,000 0.07 1,000,000,000 251,600 0.370 2019-02-18
14 2018-10-29 620,000 -4,000 0.06 1,000,000,000 173,600 0.280 2018-10-25
15 2018-06-06 624,000 -4,000 0.06 1,000,000,000 436,800 0.700 2018-06-04
16 2018-04-25 628,000 -28,000 0.06 1,000,000,000 420,760 0.670 2018-04-23
17 2018-04-09 656,000 -120,000 0.07 1,000,000,000 452,640 0.690 2018-04-04
18 2018-03-28 776,000 -28,000 0.08 1,000,000,000 535,440 0.690 2018-03-26
19 2018-03-23 804,000 40,000 0.08 1,000,000,000 594,960 0.740 2018-03-21
20 2018-03-22 764,000 -12,000 0.08 1,000,000,000 595,920 0.780 2018-03-20
21 2018-03-21 776,000 200,000 0.08 1,000,000,000 566,480 0.730 2018-03-19
22 2018-03-16 576,000 100,000 0.06 1,000,000,000 460,800 0.800 2018-03-14
23 2018-03-09 476,000 -56,000 0.05 1,000,000,000 352,240 0.740 2018-03-07
24 2018-03-06 532,000 60,000 0.05 1,000,000,000 404,320 0.760 2018-03-02
25 2018-02-20 472,000 112,000 0.05 1,000,000,000 325,680 0.690 2018-02-13
26 2018-02-06 360,000 -20,000 0.04 1,000,000,000 291,600 0.810 2018-02-02
27 2018-02-05 380,000 -96,000 0.04 1,000,000,000 296,400 0.780 2018-02-01
28 2018-01-31 476,000 128,000 0.05 1,000,000,000 357,000 0.750 2018-01-29
29 2018-01-26 348,000 60,000 0.03 1,000,000,000 264,480 0.760 2018-01-24
30 2018-01-22 288,000 -20,000 0.03 1,000,000,000 221,760 0.770 2018-01-18
31 2018-01-18 308,000 20,000 0.03 1,000,000,000 243,320 0.790 2018-01-16
32 2018-01-11 288,000 -20,000 0.03 1,000,000,000 236,160 0.820 2018-01-09
33 2018-01-08 308,000 240,000 0.03 1,000,000,000 280,280 0.910 2018-01-04
34 2018-01-05 68,000 -148,000 0.01 1,000,000,000 63,240 0.930 2018-01-03
35 2018-01-03 216,000 40,000 0.02 1,000,000,000 203,040 0.940 2017-12-29
36 2017-12-27 176,000 -320,000 0.02 1,000,000,000 168,960 0.960 2017-12-21
37 2017-12-21 496,000 -204,000 0.05 1,000,000,000 471,200 0.950 2017-12-19
38 2017-12-18 700,000 -40,000 0.07 1,000,000,000 602,000 0.860 2017-12-14
39 2017-12-15 740,000 40,000 0.07 1,000,000,000 562,400 0.760 2017-12-13
40 2017-12-13 700,000 -40,000 0.07 1,000,000,000 546,000 0.780 2017-12-11
41 2017-12-12 740,000 20,000 0.07 1,000,000,000 584,600 0.790 2017-12-08
42 2017-12-11 720,000 316,000 0.07 1,000,000,000 561,600 0.780 2017-12-07
43 2017-12-08 404,000 -40,000 0.04 1,000,000,000 319,160 0.790 2017-12-06
44 2017-12-07 444,000 360,000 0.04 1,000,000,000 377,400 0.850 2017-12-05
45 2017-12-06 84,000 -160,000 0.01 1,000,000,000 78,960 0.940 2017-12-04
46 2017-12-05 244,000 -40,000 0.02 1,000,000,000 217,160 0.890 2017-12-01
47 2017-12-04 284,000 100,000 0.03 1,000,000,000 258,440 0.910 2017-11-30
48 2017-12-01 184,000 -60,000 0.02 1,000,000,000 161,920 0.880 2017-11-29
49 2017-11-30 244,000 40,000 0.02 1,000,000,000 187,880 0.770 2017-11-28
50 2017-11-29 204,000 -88,000 0.02 1,000,000,000 167,280 0.820 2017-11-27
51 2017-11-28 292,000 -4,000 0.03 1,000,000,000 201,480 0.690 2017-11-24
52 2017-11-27 296,000 0.03 1,000,000,000 207,200 0.700 2017-11-23

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