Trinity Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00891 | 2009-11-03 | 2021-03-31 | 2022-10-31 |
PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASSID: B01567
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 | 2020-07-24 | 0 | -76,000 | 0.00 | 3,598,322,883 | 0 | 0.097 | 2020-07-22 |
| 4 | 2020-02-18 | 76,000 | -20,000 | 0.00 | 3,598,322,883 | 14,440 | 0.190 | 2020-02-14 |
| 5 | 2018-06-27 | 96,000 | -20,000 | 0.00 | 3,598,138,883 | 95,040 | 0.990 | 2018-06-25 |
| 6 | 2018-06-20 | 116,000 | -8,000 | 0.00 | 3,598,138,883 | 109,040 | 0.940 | 2018-06-15 |
| 7 | 2018-01-30 | 124,000 | 20,000 | 0.01 | 1,746,528,883 | 99,200 | 0.800 | 2018-01-26 |
| 8 | 2018-01-17 | 104,000 | 8,000 | 0.01 | 1,746,528,883 | 91,520 | 0.880 | 2018-01-15 |
| 9 | 2018-01-15 | 96,000 | 20,000 | 0.01 | 1,746,528,883 | 84,480 | 0.880 | 2018-01-11 |
| 10 | 2017-11-14 | 76,000 | -60,000 | 0.00 | 1,746,528,883 | 62,320 | 0.820 | 2017-11-10 |
| 11 | 2017-10-24 | 136,000 | 36,000 | 0.01 | 1,746,528,883 | 93,840 | 0.690 | 2017-10-20 |
| 12 | 2017-10-23 | 100,000 | 100,000 | 0.01 | 1,746,528,883 | 67,000 | 0.670 | 2017-10-19 |
| 13 | 2017-07-13 | 0 | -10,000 | 0.00 | 1,746,528,883 | 0 | 0.485 | 2017-07-11 |
| 14 | 2015-10-20 | 10,000 | -20,000 | 0.00 | 1,746,528,883 | 11,800 | 1.180 | 2015-10-16 |
| 15 | 2015-09-18 | 30,000 | 20,000 | 0.00 | 1,746,528,883 | 29,700 | 0.990 | 2015-09-16 |
| 16 | 2014-06-03 | 10,000 | -10,000 | 0.00 | 1,732,802,883 | 18,800 | 1.880 | 2014-05-29 |
| 17 | 2014-05-29 | 20,000 | 10,000 | 0.00 | 1,732,802,883 | 38,000 | 1.900 | 2014-05-27 |
| 18 | 2013-08-12 | 10,000 | -10,000 | 0.00 | 1,729,212,883 | 31,200 | 3.120 | 2013-08-08 |
| 19 | 2013-05-31 | 20,000 | -10,000 | 0.00 | 1,729,074,883 | 68,000 | 3.400 | 2013-05-29 |
| 20 | 2013-05-27 | 30,000 | 10,000 | 0.00 | 1,728,748,883 | 94,800 | 3.160 | 2013-05-23 |
| 21 | 2013-05-21 | 20,000 | 10,000 | 0.00 | 1,726,732,883 | 64,800 | 3.240 | 2013-05-16 |
| 22 | 2013-01-30 | 10,000 | -2,000 | 0.00 | 1,723,716,883 | 47,300 | 4.730 | 2013-01-28 |
| 23 | 2013-01-28 | 12,000 | 10,000 | 0.00 | 1,723,716,883 | 57,120 | 4.760 | 2013-01-24 |
| 24 | 2012-10-31 | 2,000 | -10,000 | 0.00 | 1,719,254,883 | 10,640 | 5.320 | 2012-10-29 |
| 25 | 2012-09-03 | 12,000 | -20,000 | 0.00 | 1,715,236,883 | 60,480 | 5.040 | 2012-08-30 |
| 26 | 2012-08-21 | 32,000 | -10,000 | 0.00 | 1,714,826,883 | 182,720 | 5.710 | 2012-08-17 |
| 27 | 2012-07-27 | 42,000 | -6,000 | 0.00 | 1,714,814,883 | 215,040 | 5.120 | 2012-07-25 |
| 28 | 2012-07-23 | 48,000 | -4,000 | 0.00 | 1,714,814,883 | 250,080 | 5.210 | 2012-07-19 |
| 29 | 2012-06-25 | 52,000 | 10,000 | 0.00 | 1,714,144,883 | 288,600 | 5.550 | 2012-06-21 |
| 30 | 2012-06-20 | 42,000 | 10,000 | 0.00 | 1,714,144,883 | 228,480 | 5.440 | 2012-06-18 |
| 31 | 2012-06-15 | 32,000 | 10,000 | 0.00 | 1,714,144,883 | 186,560 | 5.830 | 2012-06-13 |
| 32 | 2012-05-18 | 22,000 | 10,000 | 0.00 | 1,713,310,883 | 131,340 | 5.970 | 2012-05-16 |
| 33 | 2012-03-15 | 12,000 | 2,000 | 0.00 | 1,711,412,883 | 77,280 | 6.440 | 2012-03-13 |
| 34 | 2012-03-12 | 10,000 | 10,000 | 0.00 | 1,711,412,883 | 61,900 | 6.190 | 2012-03-08 |
| 35 | 2012-01-26 | 0 | -8,000 | 0.00 | 1,708,390,883 | 0 | 5.790 | 2012-01-19 |
| 36 | 2012-01-03 | 8,000 | -10,000 | 0.00 | 1,708,390,883 | 40,400 | 5.050 | 2011-12-29 |
| 37 | 2011-12-28 | 18,000 | 8,000 | 0.00 | 1,708,390,883 | 83,880 | 4.660 | 2011-12-22 |
| 38 | 2011-10-18 | 10,000 | 10,000 | 0.00 | 1,698,070,883 | 64,300 | 6.430 | 2011-10-14 |
| 39 | 2011-08-02 | 0 | -2,000 | 0.00 | 1,696,462,883 | 0 | 8.640 | 2011-07-29 |
| 40 | 2011-03-22 | 2,000 | -4,000 | 0.00 | 1,693,996,883 | 15,340 | 7.670 | 2011-03-18 |
| 41 | 2011-03-21 | 6,000 | 4,000 | 0.00 | 1,693,996,883 | 43,440 | 7.240 | 2011-03-17 |
| 42 | 2011-03-09 | 2,000 | -2,000 | 0.00 | 1,693,996,883 | 15,160 | 7.580 | 2011-03-07 |
| 43 | 2011-03-08 | 4,000 | 2,000 | 0.00 | 1,693,996,883 | 29,520 | 7.380 | 2011-03-04 |
| 44 | 2011-03-03 | 2,000 | -10,000 | 0.00 | 1,693,996,883 | 14,380 | 7.190 | 2011-03-01 |
| 45 | 2011-02-11 | 12,000 | -4,000 | 0.00 | 1,693,268,883 | 83,880 | 6.990 | 2011-02-09 |
| 46 | 2011-01-25 | 16,000 | 4,000 | 0.00 | 1,692,976,883 | 117,440 | 7.340 | 2011-01-21 |
| 47 | 2010-12-03 | 12,000 | 2,000 | 0.00 | 1,584,916,883 | 99,000 | 8.250 | 2010-12-01 |
| 48 | 2010-09-08 | 10,000 | -10,000 | 0.00 | 1,574,254,883 | 64,800 | 6.480 | 2010-09-06 |
| 49 | 2010-08-27 | 20,000 | -2,000 | 0.00 | 1,574,254,883 | 109,000 | 5.450 | 2010-08-25 |
| 50 | 2010-07-13 | 22,000 | 10,000 | 0.00 | 1,574,254,883 | 110,000 | 5.000 | 2010-07-09 |
| 51 | 2010-04-26 | 12,000 | 10,000 | 0.00 | 1,574,254,883 | 71,760 | 5.980 | 2010-04-22 |
| 52 | 2010-03-03 | 2,000 | -20,000 | 0.00 | 1,574,254,883 | 8,960 | 4.480 | 2010-03-01 |
| 53 | 2010-02-09 | 22,000 | 20,000 | 0.00 | 1,574,254,883 | 79,640 | 3.620 | 2010-02-05 |
| 54 | 2009-12-29 | 2,000 | -10,000 | 0.00 | 1,574,254,883 | 5,720 | 2.860 | 2009-12-23 |
| 55 | 2009-12-01 | 12,000 | -10,000 | 0.00 | 1,574,254,883 | 28,320 | 2.360 | 2009-11-27 |
| 56 | 2009-11-11 | 22,000 | -72,000 | 0.00 | 1,506,464,883 | 56,100 | 2.550 | 2009-11-09 |
| 57 | 2009-11-10 | 94,000 | 30,000 | 0.01 | 1,506,464,883 | 209,620 | 2.230 | 2009-11-06 |
| 58 | 2009-11-09 | 64,000 | 20,000 | 0.00 | 1,506,464,883 | 148,480 | 2.320 | 2009-11-05 |
| 59 | 2009-11-06 | 44,000 | -8,000 | 0.00 | 1,506,464,883 | 103,400 | 2.350 | 2009-11-04 |
| 60 | 2009-11-05 | 52,000 | 0.00 | 1,506,464,883 | 127,920 | 2.460 | 2009-11-03 | |
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