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

Kam Wah Investments Limited 金華持股有限公司

CCASSID: B01492

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 2013-11-29 0 -100,000 0.00 1,732,562,883 0 2.940 2013-11-27
4 2013-09-09 100,000 100,000 0.01 1,729,318,883 274,000 2.740 2013-09-05
5 2012-08-13 0 -10,000 0.00 1,714,826,883 0 5.830 2012-08-09
6 2011-04-18 10,000 -4,000 0.00 1,694,148,883 80,900 8.090 2011-04-14
7 2011-01-27 14,000 4,000 0.00 1,692,976,883 100,100 7.150 2011-01-25
8 2010-12-07 10,000 10,000 0.00 1,584,916,883 85,900 8.590 2010-12-03
9 2010-12-03 0 -10,000 0.00 1,584,916,883 0 8.250 2010-12-01
10 2010-10-08 10,000 10,000 0.00 1,574,254,883 76,400 7.640 2010-10-06
11 2010-09-10 0 -8,000 0.00 1,574,254,883 0 6.900 2010-09-08
12 2010-05-07 8,000 8,000 0.00 1,574,254,883 42,720 5.340 2010-05-05
13 2009-12-15 0 -20,000 0.00 1,574,254,883 0 2.690 2009-12-11
14 2009-11-12 20,000 20,000 0.00 1,574,254,883 48,600 2.430 2009-11-10

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