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

MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

CCASSID: B01077

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 2012-01-30 0 -50,000 0.00 1,708,390,883 0 6.030 2012-01-26
4 2012-01-20 50,000 50,000 0.00 1,708,390,883 277,000 5.540 2012-01-18
5 2012-01-13 0 -308,000 0.00 1,708,390,883 0 5.500 2012-01-11
6 2012-01-06 308,000 308,000 0.02 1,708,390,883 1,709,400 5.550 2012-01-04
7 2011-10-20 0 -118,000 0.00 1,698,070,883 0 6.400 2011-10-18
8 2011-10-19 118,000 -100,000 0.01 1,698,070,883 782,340 6.630 2011-10-17
9 2011-10-18 218,000 -36,000 0.01 1,698,070,883 1,401,740 6.430 2011-10-14
10 2011-10-14 254,000 -54,000 0.01 1,698,070,883 1,651,000 6.500 2011-10-12
11 2011-10-12 308,000 51,000 0.02 1,698,070,883 1,884,960 6.120 2011-10-10
12 2011-10-11 257,000 49,000 0.02 1,698,070,883 1,593,400 6.200 2011-10-07
13 2011-10-10 208,000 208,000 0.01 1,698,070,883 1,193,920 5.740 2011-10-06
14 2011-05-23 0 -2,000 0.00 1,694,870,883 0 8.320 2011-05-19
15 2011-05-19 2,000 2,000 0.00 1,694,870,883 16,120 8.060 2011-05-17
16 2011-04-20 0 -1,900 0.00 1,694,148,883 0 8.150 2011-04-18
17 2011-04-19 1,900 1,900 0.00 1,694,148,883 15,523 8.170 2011-04-15
18 2010-08-04 0 -560,000 0.00 1,574,254,883 0 5.170 2010-08-02
19 2010-08-03 560,000 560,000 0.04 1,574,254,883 2,794,400 4.990 2010-07-30

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