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

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 2019-02-25 0 -496,000 0.00 3,598,322,883 0 0.345 2019-02-21
4 2016-10-28 496,000 -114,000 0.03 1,746,528,883 287,680 0.580 2016-10-26
5 2016-07-12 610,000 500,000 0.03 1,746,528,883 353,800 0.580 2016-07-08
6 2016-06-02 110,000 -4,000 0.01 1,746,528,883 64,900 0.590 2016-05-31
7 2016-04-28 114,000 -4,000 0.01 1,746,528,883 94,620 0.830 2016-04-26
8 2016-03-09 118,000 -2,000 0.01 1,746,528,883 113,280 0.960 2016-03-07
9 2016-03-08 120,000 82,000 0.01 1,746,528,883 116,400 0.970 2016-03-04
10 2015-12-29 38,000 -4,000 0.00 1,746,528,883 44,080 1.160 2015-12-23
11 2015-09-07 42,000 -2,000 0.00 1,746,528,883 31,920 0.760 2015-09-02
12 2015-08-10 44,000 28,000 0.00 1,746,528,883 51,040 1.160 2015-08-06
13 2015-08-07 16,000 14,000 0.00 1,746,528,883 18,240 1.140 2015-08-05
14 2015-06-23 2,000 -26,000 0.00 1,746,528,883 3,240 1.620 2015-06-19
15 2015-04-15 28,000 2,000 0.00 1,746,528,883 54,320 1.940 2015-04-13
16 2015-04-14 26,000 -2,000 0.00 1,746,528,883 48,620 1.870 2015-04-10
17 2015-04-10 28,000 -12,000 0.00 1,746,528,883 51,240 1.830 2015-04-08
18 2015-04-09 40,000 -24,000 0.00 1,746,528,883 70,800 1.770 2015-04-02
19 2015-03-31 64,000 24,000 0.00 1,746,528,883 100,480 1.570 2015-03-27
20 2015-03-04 40,000 -26,000 0.00 1,746,528,883 58,400 1.460 2015-03-02
21 2015-03-03 66,000 12,000 0.00 1,746,528,883 98,340 1.490 2015-02-27
22 2015-03-02 54,000 16,000 0.00 1,746,528,883 79,380 1.470 2015-02-26
23 2014-10-29 38,000 -376,000 0.00 1,741,856,883 68,400 1.800 2014-10-27
24 2014-10-17 414,000 150,000 0.02 1,741,856,883 815,580 1.970 2014-10-15
25 2014-10-09 264,000 -174,000 0.02 1,741,856,883 570,240 2.160 2014-10-07
26 2014-10-07 438,000 264,000 0.03 1,741,856,883 915,420 2.090 2014-10-03
27 2014-09-22 174,000 136,000 0.01 1,741,222,883 400,200 2.300 2014-09-18
28 2014-09-17 38,000 -126,000 0.00 1,741,222,883 90,440 2.380 2014-09-15
29 2014-09-15 164,000 -160,000 0.01 1,733,070,883 398,520 2.430 2014-09-11
30 2014-09-11 324,000 134,000 0.02 1,733,070,883 810,000 2.500 2014-09-08
31 2014-08-29 190,000 152,000 0.01 1,732,802,883 467,400 2.460 2014-08-27
32 2014-07-14 38,000 12,000 0.00 1,732,802,883 73,340 1.930 2014-07-10
33 2014-07-10 26,000 24,000 0.00 1,732,802,883 49,400 1.900 2014-07-08
34 2014-06-19 2,000 -30,000 0.00 1,732,802,883 3,600 1.800 2014-06-17
35 2013-11-25 32,000 -10,000 0.00 1,732,562,883 92,480 2.890 2013-11-21
36 2013-11-22 42,000 -266,000 0.00 1,732,562,883 126,000 3.000 2013-11-20
37 2013-11-21 308,000 68,000 0.02 1,732,562,883 887,040 2.880 2013-11-19
38 2013-11-20 240,000 86,000 0.01 1,729,604,883 703,200 2.930 2013-11-18
39 2013-11-19 154,000 112,000 0.01 1,729,604,883 441,980 2.870 2013-11-15
40 2013-08-20 42,000 10,000 0.00 1,729,212,883 131,880 3.140 2013-08-16
41 2013-06-19 32,000 30,000 0.00 1,729,074,883 98,240 3.070 2013-06-17
42 2013-06-10 2,000 2,000 0.00 1,729,074,883 6,280 3.140 2013-06-06
43 2012-05-16 0 -22,000 0.00 1,713,310,883 0 6.400 2012-05-14
44 2012-05-15 22,000 -22,000 0.00 1,713,310,883 140,800 6.400 2012-05-11
45 2012-05-14 44,000 -24,000 0.00 1,713,310,883 284,240 6.460 2012-05-10
46 2012-05-11 68,000 -20,000 0.00 1,713,310,883 441,320 6.490 2012-05-09
47 2012-05-09 88,000 20,000 0.01 1,713,310,883 567,600 6.450 2012-05-07
48 2012-05-08 68,000 24,000 0.00 1,713,310,883 455,600 6.700 2012-05-04
49 2012-05-07 44,000 44,000 0.00 1,713,310,883 294,360 6.690 2012-05-03
50 2011-09-30 0 -4,000 0.00 1,698,070,883 0 6.530 2011-09-27
51 2011-09-28 4,000 -12,000 0.00 1,698,070,883 23,240 5.810 2011-09-26
52 2011-09-27 16,000 -4,000 0.00 1,698,070,883 104,320 6.520 2011-09-23
53 2011-09-26 20,000 -2,000 0.00 1,697,806,883 140,800 7.040 2011-09-22
54 2011-09-22 22,000 4,000 0.00 1,697,806,883 160,820 7.310 2011-09-20
55 2011-09-21 18,000 18,000 0.00 1,697,806,883 135,720 7.540 2011-09-19
56 2011-09-15 0 -34,000 0.00 1,697,806,883 0 7.400 2011-09-12
57 2011-09-14 34,000 -76,000 0.00 1,697,806,883 255,000 7.500 2011-09-09
58 2011-09-12 110,000 -60,000 0.01 1,697,806,883 826,100 7.510 2011-09-08
59 2011-09-09 170,000 -74,000 0.01 1,697,806,883 1,314,100 7.730 2011-09-07
60 2011-09-08 244,000 -58,000 0.01 1,697,806,883 1,893,440 7.760 2011-09-06
61 2011-09-07 302,000 30,000 0.02 1,697,806,883 2,355,600 7.800 2011-09-05
62 2011-09-06 272,000 76,000 0.02 1,697,806,883 2,173,280 7.990 2011-09-02
63 2011-09-05 196,000 62,000 0.01 1,697,806,883 1,581,720 8.070 2011-09-01
64 2011-09-02 134,000 76,000 0.01 1,697,806,883 1,085,400 8.100 2011-08-31
65 2011-09-01 58,000 58,000 0.00 1,697,806,883 467,480 8.060 2011-08-30
66 2011-08-30 0 -60,000 0.00 1,696,462,883 0 7.830 2011-08-26
67 2011-08-29 60,000 -20,000 0.00 1,696,462,883 447,000 7.450 2011-08-25
68 2011-08-23 80,000 58,000 0.00 1,696,462,883 627,200 7.840 2011-08-19
69 2011-08-22 22,000 -100,000 0.00 1,696,462,883 178,200 8.100 2011-08-18
70 2011-08-19 122,000 122,000 0.01 1,696,462,883 986,980 8.090 2011-08-17
71 2011-08-16 0 -36,000 0.00 1,696,462,883 0 7.690 2011-08-12
72 2011-08-15 36,000 -42,000 0.00 1,696,462,883 280,800 7.800 2011-08-11
73 2011-08-12 78,000 -66,000 0.00 1,696,462,883 592,800 7.600 2011-08-10
74 2011-08-11 144,000 -76,000 0.01 1,696,462,883 1,080,000 7.500 2011-08-09
75 2011-08-10 220,000 -72,000 0.01 1,696,462,883 1,766,600 8.030 2011-08-08
76 2011-08-09 292,000 -50,000 0.02 1,696,462,883 2,338,920 8.010 2011-08-05
77 2011-08-08 342,000 -32,000 0.02 1,696,462,883 2,876,220 8.410 2011-08-04
78 2011-08-05 374,000 -16,000 0.02 1,696,462,883 3,182,740 8.510 2011-08-03
79 2011-08-04 390,000 -10,000 0.02 1,696,462,883 3,400,800 8.720 2011-08-02
80 2011-08-03 400,000 -2,000 0.02 1,696,462,883 3,520,000 8.800 2011-08-01
81 2011-08-02 402,000 -8,000 0.02 1,696,462,883 3,473,280 8.640 2011-07-29
82 2011-08-01 410,000 -8,000 0.02 1,696,462,883 3,534,200 8.620 2011-07-28
83 2011-07-27 418,000 80,000 0.02 1,696,114,883 3,406,700 8.150 2011-07-25
84 2011-07-26 338,000 88,000 0.02 1,696,114,883 2,815,540 8.330 2011-07-22
85 2011-07-25 250,000 84,000 0.01 1,696,114,883 2,005,000 8.020 2011-07-21
86 2011-07-22 166,000 84,000 0.01 1,696,114,883 1,336,300 8.050 2011-07-20
87 2011-07-21 82,000 82,000 0.00 1,696,114,883 658,460 8.030 2011-07-19
88 2011-06-21 0 -966,000 0.00 1,696,074,883 0 7.080 2011-06-17
89 2011-06-03 966,000 -192,000 0.06 1,696,074,883 7,544,460 7.810 2011-06-01
90 2011-05-13 1,158,000 -44,000 0.07 1,694,870,883 9,414,540 8.130 2011-05-11
91 2011-05-12 1,202,000 272,000 0.07 1,694,870,883 9,880,440 8.220 2011-05-09
92 2011-05-03 930,000 44,000 0.05 1,694,870,883 7,812,000 8.400 2011-04-28
93 2011-04-19 886,000 400,000 0.05 1,694,148,883 7,238,620 8.170 2011-04-15
94 2011-04-18 486,000 182,000 0.03 1,694,148,883 3,931,740 8.090 2011-04-14
95 2011-04-13 304,000 304,000 0.02 1,694,148,883 2,343,840 7.710 2011-04-11
96 2010-09-06 0 -314,000 0.00 1,574,254,883 0 6.290 2010-09-02
97 2010-09-03 314,000 314,000 0.02 1,574,254,883 1,924,820 6.130 2010-09-01

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