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

KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司

CCASSID: B01463

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 2010-09-22 0 -2,000 0.00 1,574,254,883 0 7.480 2010-09-20
4 2010-09-13 2,000 2,000 0.00 1,574,254,883 13,640 6.820 2010-09-09
5 2010-01-11 0 -30,000 0.00 1,574,254,883 0 4.060 2010-01-07
6 2010-01-08 30,000 30,000 0.00 1,574,254,883 110,700 3.690 2010-01-06
7 2010-01-04 0 -30,000 0.00 1,574,254,883 0 3.220 2009-12-29
8 2009-12-30 30,000 30,000 0.00 1,574,254,883 95,700 3.190 2009-12-28
9 2009-12-08 0 -10,000 0.00 1,574,254,883 0 2.770 2009-12-04
10 2009-11-11 10,000 -10,000 0.00 1,506,464,883 25,500 2.550 2009-11-09
11 2009-11-10 20,000 10,000 0.00 1,506,464,883 44,600 2.230 2009-11-06
12 2009-11-06 10,000 -14,000 0.00 1,506,464,883 23,500 2.350 2009-11-04
13 2009-11-05 24,000 0.00 1,506,464,883 59,040 2.460 2009-11-03

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