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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 2013-01-04 0 -8,000 0.00 270,439,253 0 4.000 2013-01-02
4 2012-11-02 8,000 -2,000 0.00 270,370,253 30,400 3.800 2012-10-31
5 2012-08-07 10,000 4,000 0.00 270,247,253 36,900 3.690 2012-08-03
6 2012-08-03 6,000 4,000 0.00 270,247,253 24,480 4.080 2012-08-01
7 2012-01-06 2,000 -8,000 0.00 270,135,253 8,020 4.010 2012-01-04
8 2011-12-15 10,000 5,000 0.00 270,135,253 39,000 3.900 2011-12-13
9 2011-09-28 5,000 -5,000 0.00 269,597,253 18,750 3.750 2011-09-26
10 2011-09-27 10,000 4,000 0.00 269,597,253 35,900 3.590 2011-09-23
11 2011-09-19 6,000 4,000 0.00 269,597,253 26,580 4.430 2011-09-15
12 2011-08-23 2,000 2,000 0.00 269,341,253 9,040 4.520 2011-08-19
13 2011-04-20 0 -6,000 0.00 268,914,253 0 4.110 2011-04-18
14 2011-04-01 6,000 -4,000 0.00 268,914,253 26,400 4.400 2011-03-30
15 2011-03-31 10,000 10,000 0.00 268,914,253 39,500 3.950 2011-03-29
16 2011-02-14 0 -12,000 0.00 268,914,253 0 2.850 2011-02-10
17 2010-12-17 12,000 12,000 0.00 268,735,253 31,200 2.600 2010-12-15
18 2010-09-15 0 -20,000 0.00 268,735,253 0 2.010 2010-09-13
19 2010-08-05 20,000 -37,000 0.01 268,735,253 40,000 2.000 2010-08-03
20 2010-08-03 57,000 -5,000 0.02 268,735,253 110,010 1.930 2010-07-30
21 2010-08-02 62,000 -3,000 0.02 268,735,253 119,660 1.930 2010-07-29
22 2010-07-30 65,000 -33,000 0.02 268,735,253 127,400 1.960 2010-07-28
23 2010-05-07 98,000 8,000 0.04 268,735,253 188,160 1.920 2010-05-05
24 2010-05-03 90,000 10,000 0.03 268,735,253 175,500 1.950 2010-04-29
25 2010-04-26 80,000 -49,000 0.03 268,735,253 160,000 2.000 2010-04-22
26 2009-10-19 129,000 -41,000 0.05 268,735,253 189,630 1.470 2009-10-15
27 2009-10-07 170,000 -30,000 0.06 268,735,253 243,100 1.430 2009-10-05
28 2009-09-30 200,000 -20,000 0.07 268,735,253 288,000 1.440 2009-09-28
29 2009-09-29 220,000 -30,000 0.08 268,735,253 314,600 1.430 2009-09-25
30 2009-09-24 250,000 -35,000 0.09 268,735,253 357,500 1.430 2009-09-22
31 2009-09-15 285,000 -15,000 0.11 268,735,253 413,250 1.450 2009-09-11
32 2009-09-10 300,000 -30,000 0.11 268,735,253 432,000 1.440 2009-09-08
33 2009-05-20 330,000 -79,125 0.12 268,735,253 528,000 1.600 2009-05-18

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