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

Gong Ping Securities Limited 公平證券有限公司

CCASSID: B01921

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 2019-09-13 0 -74,000 0.00 3,598,322,883 0 0.250 2019-09-11
4 2019-08-28 74,000 74,000 0.00 3,598,322,883 19,610 0.265 2019-08-26
5 2019-03-11 0 -262,000 0.00 3,598,322,883 0 0.410 2019-03-07
6 2019-03-08 262,000 -130,000 0.01 3,598,322,883 108,730 0.415 2019-03-06
7 2019-03-06 392,000 130,000 0.01 3,598,322,883 148,960 0.380 2019-03-04
8 2019-02-28 262,000 262,000 0.01 3,598,322,883 106,110 0.405 2019-02-26
9 2016-11-22 0 -14,000 0.00 1,746,528,883 0 0.590 2016-11-18
10 2016-08-24 14,000 -20,000 0.00 1,746,528,883 8,540 0.610 2016-08-22
11 2016-08-11 34,000 20,000 0.00 1,746,528,883 21,080 0.620 2016-08-09
12 2015-10-02 14,000 -8,000 0.00 1,746,528,883 11,340 0.810 2015-09-29
13 2015-09-24 22,000 8,000 0.00 1,746,528,883 19,360 0.880 2015-09-22
14 2015-05-14 14,000 12,000 0.00 1,746,528,883 26,040 1.860 2015-05-12
15 2015-05-07 2,000 2,000 0.00 1,746,528,883 3,340 1.670 2015-05-05
16 2015-04-13 0 -4,000 0.00 1,746,528,883 0 1.770 2015-04-09
17 2015-03-16 4,000 4,000 0.00 1,746,528,883 6,080 1.520 2015-03-12
18 2015-01-19 0 -44,000 0.00 1,746,528,883 0 1.550 2015-01-15
19 2015-01-16 44,000 44,000 0.00 1,746,528,883 66,880 1.520 2015-01-14
20 2014-07-15 0 -12,000 0.00 1,732,802,883 0 2.040 2014-07-11
21 2014-07-09 12,000 12,000 0.00 1,732,802,883 23,640 1.970 2014-07-07
22 2014-06-26 0 -12,000 0.00 1,732,802,883 0 1.680 2014-06-24
23 2014-04-24 12,000 -14,000 0.00 1,732,748,883 24,720 2.060 2014-04-22
24 2014-04-23 26,000 14,000 0.00 1,732,748,883 53,040 2.040 2014-04-17
25 2014-04-17 12,000 -28,000 0.00 1,732,748,883 24,960 2.080 2014-04-15
26 2014-04-16 40,000 8,000 0.00 1,732,748,883 86,800 2.170 2014-04-14
27 2014-04-15 32,000 20,000 0.00 1,732,748,883 69,440 2.170 2014-04-11
28 2014-03-26 12,000 -20,000 0.00 1,732,658,883 24,120 2.010 2014-03-24
29 2014-03-25 32,000 32,000 0.00 1,732,658,883 66,560 2.080 2014-03-21
30 2013-11-06 0 -10,000 0.00 1,729,604,883 0 3.030 2013-11-04
31 2013-11-05 10,000 -16,000 0.00 1,729,604,883 30,100 3.010 2013-11-01
32 2013-11-01 26,000 16,000 0.00 1,729,604,883 73,060 2.810 2013-10-30
33 2013-10-23 10,000 -10,000 0.00 1,729,318,883 29,000 2.900 2013-10-21
34 2013-10-22 20,000 -14,000 0.00 1,729,318,883 57,400 2.870 2013-10-18
35 2013-10-21 34,000 -12,000 0.00 1,729,318,883 98,260 2.890 2013-10-17
36 2013-10-17 46,000 -12,000 0.00 1,729,318,883 135,700 2.950 2013-10-15
37 2013-10-16 58,000 -10,000 0.00 1,729,318,883 161,240 2.780 2013-10-11
38 2013-10-15 68,000 -32,000 0.00 1,729,318,883 185,640 2.730 2013-10-10
39 2013-10-11 100,000 -112,000 0.01 1,729,318,883 279,000 2.790 2013-10-09
40 2013-10-10 212,000 212,000 0.01 1,729,318,883 583,000 2.750 2013-10-08
41 2013-09-17 0 -6,000 0.00 1,729,318,883 0 2.790 2013-09-13
42 2013-09-16 6,000 6,000 0.00 1,729,318,883 17,100 2.850 2013-09-12
43 2013-09-03 0 -8,000 0.00 1,729,318,883 0 2.730 2013-08-30
44 2013-09-02 8,000 8,000 0.00 1,729,318,883 22,000 2.750 2013-08-29
45 2013-08-26 0 -20,000 0.00 1,729,212,883 0 3.020 2013-08-22
46 2013-08-23 20,000 20,000 0.00 1,729,212,883 60,400 3.020 2013-08-21
47 2013-08-13 0 -32,000 0.00 1,729,212,883 0 3.180 2013-08-09
48 2013-08-12 32,000 32,000 0.00 1,729,212,883 99,840 3.120 2013-08-08
49 2013-06-03 0 -2,000 0.00 1,729,074,883 0 3.100 2013-05-30
50 2013-05-30 2,000 2,000 0.00 1,728,748,883 6,640 3.320 2013-05-28
51 2013-05-22 0 -6,000 0.00 1,726,732,883 0 3.200 2013-05-20
52 2013-05-10 6,000 6,000 0.00 1,726,732,883 20,220 3.370 2013-05-08
53 2012-03-20 0 -10,000 0.00 1,711,412,883 0 6.990 2012-03-16
54 2012-03-19 10,000 -70,000 0.00 1,711,412,883 68,500 6.850 2012-03-15
55 2012-03-16 80,000 80,000 0.00 1,711,412,883 553,600 6.920 2012-03-14
56 2012-02-24 0 -2,000 0.00 1,710,708,883 0 6.210 2012-02-22
57 2012-02-22 2,000 -6,000 0.00 1,710,708,883 12,720 6.360 2012-02-20
58 2012-01-26 8,000 -6,000 0.00 1,708,390,883 46,320 5.790 2012-01-19
59 2012-01-11 14,000 2,000 0.00 1,708,390,883 75,320 5.380 2012-01-09
60 2012-01-05 12,000 -16,000 0.00 1,708,390,883 68,160 5.680 2012-01-03
61 2012-01-04 28,000 18,000 0.00 1,708,390,883 156,800 5.600 2011-12-30
62 2012-01-03 10,000 10,000 0.00 1,708,390,883 50,500 5.050 2011-12-29
63 2011-10-28 0 -4,000 0.00 1,698,070,883 0 6.660 2011-10-26
64 2011-10-27 4,000 4,000 0.00 1,698,070,883 26,200 6.550 2011-10-25
65 2011-09-28 0 -2,000 0.00 1,698,070,883 0 5.810 2011-09-26
66 2011-09-15 2,000 2,000 0.00 1,697,806,883 14,800 7.400 2011-09-12
67 2011-08-31 0 -20,000 0.00 1,697,806,883 0 8.080 2011-08-29
68 2011-08-30 20,000 20,000 0.00 1,696,462,883 156,600 7.830 2011-08-26

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