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

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Table rows with no holding change: include exclude

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 1.780 2025-11-11
2 2025-11-12 1.780 2025-11-10
3 2021-01-15 0 -1,125 0.00 271,607,253 0 1.110 2021-01-13
4 2012-08-14 1,125 1,125 0.00 270,279,253 4,208 3.740 2012-08-10

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