TRISTATE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00458  1988-01-06    
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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2025-11-14 1.780 2025-11-12
2 2025-11-13 1.780 2025-11-11
3 2025-11-12 1.780 2025-11-10
4 2020-08-14 0 -20,000 0.00 271,607,253 0 1.100 2020-08-12
5 2015-12-22 20,000 10,000 0.01 271,607,253 52,200 2.610 2015-12-18
6 2015-10-12 10,000 -10,000 0.00 271,607,253 27,200 2.720 2015-10-08
7 2015-10-08 20,000 -20,000 0.01 271,607,253 55,200 2.760 2015-10-06
8 2015-08-14 40,000 -30,000 0.01 271,607,253 116,000 2.900 2015-08-12
9 2015-05-21 70,000 30,000 0.03 271,191,253 210,000 3.000 2015-05-19
10 2015-05-11 40,000 7,000 0.01 271,191,253 112,000 2.800 2015-05-07
11 2015-04-02 33,000 30,000 0.01 271,191,253 88,110 2.670 2015-03-31
12 2012-03-29 3,000 -1,000 0.00 270,247,253 15,600 5.200 2012-03-27
13 2011-08-16 4,000 -4,000 0.00 269,341,253 18,320 4.580 2011-08-12
14 2011-07-20 8,000 -2,000 0.00 269,226,253 40,000 5.000 2011-07-18
15 2011-03-31 10,000 -4,000 0.00 268,914,253 39,500 3.950 2011-03-29
16 2010-12-28 14,000 -8,000 0.01 268,735,253 37,100 2.650 2010-12-22
17 2010-04-27 22,000 -8,000 0.01 268,735,253 44,000 2.000 2010-04-23
18 2010-04-07 30,000 -6,000 0.01 268,735,253 53,700 1.790 2010-03-31
19 2010-01-28 36,000 -10,000 0.01 268,735,253 54,720 1.520 2010-01-26
20 2009-12-10 46,000 10,000 0.02 268,735,253 65,320 1.420 2009-12-08
21 2009-11-06 36,000 10,000 0.01 268,735,253 51,480 1.430 2009-11-04
22 2009-09-03 26,000 10,000 0.01 268,735,253 36,400 1.400 2009-09-01
23 2009-08-12 16,000 10,000 0.01 268,735,253 25,600 1.600 2009-08-10
24 2009-06-11 6,000 6,000 0.00 268,735,253 10,200 1.700 2009-06-09
25 2008-07-21 0 -10,000 0.00 268,735,253 0 1.850 2008-07-17
26 2007-11-12 10,000 4,000 0.00 268,735,253 23,000 2.300 2007-11-08

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