Trinity Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00891  2009-11-03  2021-03-31  2022-10-31
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2022-11-01 0.042 2022-10-28
2 2022-10-31 0.042 2022-10-27
3 2020-03-27 0 -948,000 0.00 3,598,322,883 0 0.128 2020-03-25
4 2020-03-23 948,000 312,000 0.03 3,598,322,883 130,824 0.138 2020-03-19
5 2020-03-20 636,000 300,000 0.02 3,598,322,883 88,404 0.139 2020-03-18
6 2020-03-17 336,000 336,000 0.01 3,598,322,883 55,104 0.164 2020-03-13
7 2018-07-05 0 -200,000 0.00 3,598,322,883 0 0.750 2018-07-03
8 2017-07-26 200,000 -700,000 0.01 1,746,528,883 95,000 0.475 2017-07-24
9 2016-02-19 900,000 -172,000 0.05 1,746,528,883 873,000 0.970 2016-02-17
10 2016-02-18 1,072,000 -716,000 0.06 1,746,528,883 1,039,840 0.970 2016-02-16
11 2016-02-17 1,788,000 -30,000 0.10 1,746,528,883 1,734,360 0.970 2016-02-15
12 2015-07-10 1,818,000 200,000 0.10 1,746,528,883 1,836,180 1.010 2015-07-08
13 2015-06-25 1,618,000 200,000 0.09 1,746,528,883 2,265,200 1.400 2015-06-23
14 2015-01-28 1,418,000 90,000 0.08 1,746,528,883 2,155,360 1.520 2015-01-26
15 2015-01-27 1,328,000 410,000 0.08 1,746,528,883 2,071,680 1.560 2015-01-23
16 2015-01-13 918,000 500,000 0.05 1,746,528,883 1,349,460 1.470 2015-01-09
17 2015-01-09 418,000 200,000 0.02 1,746,528,883 597,740 1.430 2015-01-07
18 2014-12-29 218,000 200,000 0.01 1,746,528,883 318,280 1.460 2014-12-22
19 2014-11-24 18,000 18,000 0.00 1,746,528,883 29,700 1.650 2014-11-20
20 2014-05-14 0 -30,000 0.00 1,732,802,883 0 1.910 2014-05-12
21 2014-04-16 30,000 30,000 0.00 1,732,748,883 65,100 2.170 2014-04-14

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