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

FAIRWIN BROKING LIMITED 海富證券有限公司

CCASSID: B01385

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 2017-05-17 0 -50,000 0.00 1,746,528,883 0 0.530 2017-05-15
4 2017-05-16 50,000 50,000 0.00 1,746,528,883 26,500 0.530 2017-05-12
5 2015-05-13 0 -30,000 0.00 1,746,528,883 0 1.760 2015-05-11
6 2014-09-01 30,000 -10,000 0.00 1,733,070,883 72,900 2.430 2014-08-28
7 2013-06-05 40,000 -30,000 0.00 1,729,074,883 126,800 3.170 2013-06-03
8 2013-06-04 70,000 30,000 0.00 1,729,074,883 224,700 3.210 2013-05-31
9 2013-05-30 40,000 -30,000 0.00 1,728,748,883 132,800 3.320 2013-05-28
10 2013-04-29 70,000 30,000 0.00 1,726,694,883 230,300 3.290 2013-04-25
11 2013-03-22 40,000 10,000 0.00 1,725,924,883 160,400 4.010 2013-03-20
12 2013-03-20 30,000 4,000 0.00 1,725,924,883 123,300 4.110 2013-03-18
13 2013-01-28 26,000 6,000 0.00 1,723,716,883 123,760 4.760 2013-01-24
14 2013-01-25 20,000 4,000 0.00 1,723,716,883 96,800 4.840 2013-01-23
15 2013-01-23 16,000 16,000 0.00 1,723,716,883 81,280 5.080 2013-01-21
16 2013-01-07 0 -20,000 0.00 1,723,716,883 0 5.300 2013-01-03
17 2013-01-03 20,000 10,000 0.00 1,723,716,883 102,200 5.110 2012-12-28
18 2012-12-19 10,000 10,000 0.00 1,723,656,883 52,500 5.250 2012-12-17
19 2012-10-05 0 -8,000 0.00 1,717,304,883 0 5.300 2012-10-03
20 2012-10-03 8,000 8,000 0.00 1,717,304,883 41,200 5.150 2012-09-27
21 2012-09-18 0 -10,000 0.00 1,716,922,883 0 5.670 2012-09-14
22 2012-09-04 10,000 10,000 0.00 1,716,922,883 50,500 5.050 2012-08-31
23 2011-01-19 0 -10,000 0.00 1,592,976,883 0 7.390 2011-01-17
24 2011-01-13 10,000 10,000 0.00 1,590,312,883 75,500 7.550 2011-01-11
25 2011-01-12 0 -10,000 0.00 1,590,312,883 0 7.950 2011-01-10
26 2011-01-10 10,000 10,000 0.00 1,589,224,883 79,800 7.980 2011-01-06
27 2010-06-14 0 -20,000 0.00 1,574,254,883 0 4.560 2010-06-10
28 2010-06-11 20,000 -10,000 0.00 1,574,254,883 93,800 4.690 2010-06-09
29 2010-04-08 30,000 -6,000 0.00 1,574,254,883 177,600 5.920 2010-04-01
30 2010-03-24 36,000 4,000 0.00 1,574,254,883 212,400 5.900 2010-03-22
31 2010-03-05 32,000 4,000 0.00 1,574,254,883 143,360 4.480 2010-03-03
32 2010-03-03 28,000 12,000 0.00 1,574,254,883 125,440 4.480 2010-03-01
33 2010-03-02 16,000 4,000 0.00 1,574,254,883 68,000 4.250 2010-02-26
34 2010-02-10 12,000 12,000 0.00 1,574,254,883 43,080 3.590 2010-02-08
35 2009-12-10 0 -30,000 0.00 1,574,254,883 0 2.760 2009-12-08
36 2009-12-09 30,000 30,000 0.00 1,574,254,883 81,300 2.710 2009-12-07
37 2009-11-11 0 -20,000 0.00 1,506,464,883 0 2.550 2009-11-09

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