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

DaoKou Securities Limited 道口證券有限公司

CCASSID: B01466

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 2012-02-03 0 -6,000 0.00 1,710,708,883 0 6.240 2012-02-01
4 2012-01-04 6,000 -40,000 0.00 1,708,390,883 33,600 5.600 2011-12-30
5 2011-12-21 46,000 20,000 0.00 1,703,140,883 218,500 4.750 2011-12-19
6 2011-12-09 26,000 6,000 0.00 1,703,140,883 139,620 5.370 2011-12-07
7 2011-11-23 20,000 20,000 0.00 1,698,080,883 112,800 5.640 2011-11-21
8 2010-07-27 0 -4,000 0.00 1,574,254,883 0 4.960 2010-07-23
9 2010-06-09 4,000 4,000 0.00 1,574,254,883 19,320 4.830 2010-06-07
10 2010-03-16 0 -2,000 0.00 1,574,254,883 0 4.760 2010-03-12
11 2010-03-15 2,000 2,000 0.00 1,574,254,883 9,120 4.560 2010-03-11

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