Trinity Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00891 | 2009-11-03 | 2021-03-31 | 2022-10-31 |
GT CAPITAL LIMITED 高富金融有限公司
CCASSID: B01725
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 | 2017-08-30 | 0 | -212,000 | 0.00 | 1,746,528,883 | 0 | 0.400 | 2017-08-28 |
| 4 | 2017-08-29 | 212,000 | 22,000 | 0.01 | 1,746,528,883 | 84,800 | 0.400 | 2017-08-25 |
| 5 | 2017-08-28 | 190,000 | 150,000 | 0.01 | 1,746,528,883 | 76,000 | 0.400 | 2017-08-24 |
| 6 | 2017-06-29 | 40,000 | -100,000 | 0.00 | 1,746,528,883 | 19,400 | 0.485 | 2017-06-27 |
| 7 | 2017-06-27 | 140,000 | 100,000 | 0.01 | 1,746,528,883 | 69,300 | 0.495 | 2017-06-23 |
| 8 | 2017-05-11 | 40,000 | -40,000 | 0.00 | 1,746,528,883 | 21,200 | 0.530 | 2017-05-09 |
| 9 | 2017-02-22 | 80,000 | 80,000 | 0.00 | 1,746,528,883 | 54,400 | 0.680 | 2017-02-20 |
| 10 | 2016-11-04 | 0 | -40,000 | 0.00 | 1,746,528,883 | 0 | 0.570 | 2016-11-02 |
| 11 | 2016-11-03 | 40,000 | -42,000 | 0.00 | 1,746,528,883 | 22,800 | 0.570 | 2016-11-01 |
| 12 | 2016-10-26 | 82,000 | -18,000 | 0.00 | 1,746,528,883 | 49,200 | 0.600 | 2016-10-24 |
| 13 | 2016-10-25 | 100,000 | 100,000 | 0.01 | 1,746,528,883 | 60,000 | 0.600 | 2016-10-20 |
| 14 | 2016-10-19 | 0 | -120,000 | 0.00 | 1,746,528,883 | 0 | 0.600 | 2016-10-17 |
| 15 | 2016-10-18 | 120,000 | 120,000 | 0.01 | 1,746,528,883 | 74,400 | 0.620 | 2016-10-14 |
| 16 | 2016-10-17 | 0 | -54,000 | 0.00 | 1,746,528,883 | 0 | 0.640 | 2016-10-13 |
| 17 | 2016-10-14 | 54,000 | 54,000 | 0.00 | 1,746,528,883 | 34,560 | 0.640 | 2016-10-12 |
| 18 | 2016-10-12 | 0 | -80,000 | 0.00 | 1,746,528,883 | 0 | 0.590 | 2016-10-07 |
| 19 | 2016-10-11 | 80,000 | 80,000 | 0.00 | 1,746,528,883 | 47,200 | 0.590 | 2016-10-06 |
| 20 | 2016-10-07 | 0 | -76,000 | 0.00 | 1,746,528,883 | 0 | 0.580 | 2016-10-05 |
| 21 | 2016-10-05 | 76,000 | 76,000 | 0.00 | 1,746,528,883 | 44,080 | 0.580 | 2016-10-03 |
| 22 | 2016-09-26 | 0 | -84,000 | 0.00 | 1,746,528,883 | 0 | 0.610 | 2016-09-22 |
| 23 | 2016-09-22 | 84,000 | 84,000 | 0.00 | 1,746,528,883 | 50,400 | 0.600 | 2016-09-20 |
| 24 | 2016-08-19 | 0 | -60,000 | 0.00 | 1,746,528,883 | 0 | 0.590 | 2016-08-17 |
| 25 | 2016-08-18 | 60,000 | -40,000 | 0.00 | 1,746,528,883 | 36,000 | 0.600 | 2016-08-16 |
| 26 | 2016-08-17 | 100,000 | 100,000 | 0.01 | 1,746,528,883 | 59,000 | 0.590 | 2016-08-15 |
| 27 | 2016-07-22 | 0 | -100,000 | 0.00 | 1,746,528,883 | 0 | 0.590 | 2016-07-20 |
| 28 | 2016-07-18 | 100,000 | 100,000 | 0.01 | 1,746,528,883 | 58,000 | 0.580 | 2016-07-14 |
| 29 | 2016-07-08 | 0 | -52,000 | 0.00 | 1,746,528,883 | 0 | 0.540 | 2016-07-06 |
| 30 | 2016-07-07 | 52,000 | 2,000 | 0.00 | 1,746,528,883 | 27,040 | 0.520 | 2016-07-05 |
| 31 | 2016-07-04 | 50,000 | -50,000 | 0.00 | 1,746,528,883 | 26,000 | 0.520 | 2016-06-29 |
| 32 | 2016-06-13 | 100,000 | 100,000 | 0.01 | 1,746,528,883 | 67,000 | 0.670 | 2016-06-08 |
| 33 | 2016-06-10 | 0 | -50,000 | 0.00 | 1,746,528,883 | 0 | 0.670 | 2016-06-07 |
| 34 | 2016-06-08 | 50,000 | 50,000 | 0.00 | 1,746,528,883 | 34,000 | 0.680 | 2016-06-06 |
| 35 | 2016-06-07 | 0 | -50,000 | 0.00 | 1,746,528,883 | 0 | 0.690 | 2016-06-03 |
| 36 | 2016-06-06 | 50,000 | -50,000 | 0.00 | 1,746,528,883 | 33,000 | 0.660 | 2016-06-02 |
| 37 | 2016-06-03 | 100,000 | -100,000 | 0.01 | 1,746,528,883 | 62,000 | 0.620 | 2016-06-01 |
| 38 | 2016-06-02 | 200,000 | 86,000 | 0.01 | 1,746,528,883 | 118,000 | 0.590 | 2016-05-31 |
| 39 | 2016-06-01 | 114,000 | 14,000 | 0.01 | 1,746,528,883 | 69,540 | 0.610 | 2016-05-30 |
| 40 | 2016-05-27 | 100,000 | -50,000 | 0.01 | 1,746,528,883 | 62,000 | 0.620 | 2016-05-25 |
| 41 | 2016-05-24 | 150,000 | 50,000 | 0.01 | 1,746,528,883 | 94,500 | 0.630 | 2016-05-20 |
| 42 | 2016-05-18 | 100,000 | -100,000 | 0.01 | 1,746,528,883 | 65,000 | 0.650 | 2016-05-16 |
| 43 | 2016-05-17 | 200,000 | 100,000 | 0.01 | 1,746,528,883 | 128,000 | 0.640 | 2016-05-13 |
| 44 | 2016-05-11 | 100,000 | 44,000 | 0.01 | 1,746,528,883 | 77,000 | 0.770 | 2016-05-09 |
| 45 | 2016-05-10 | 56,000 | -54,000 | 0.00 | 1,746,528,883 | 43,120 | 0.770 | 2016-05-06 |
| 46 | 2016-05-09 | 110,000 | 10,000 | 0.01 | 1,746,528,883 | 85,800 | 0.780 | 2016-05-05 |
| 47 | 2016-05-05 | 100,000 | 100,000 | 0.01 | 1,746,528,883 | 81,000 | 0.810 | 2016-05-03 |
| 48 | 2016-04-29 | 0 | -50,000 | 0.00 | 1,746,528,883 | 0 | 0.840 | 2016-04-27 |
| 49 | 2016-04-28 | 50,000 | 50,000 | 0.00 | 1,746,528,883 | 41,500 | 0.830 | 2016-04-26 |
| 50 | 2016-04-27 | 0 | -100,000 | 0.00 | 1,746,528,883 | 0 | 0.860 | 2016-04-25 |
| 51 | 2016-04-25 | 100,000 | 100,000 | 0.01 | 1,746,528,883 | 83,000 | 0.830 | 2016-04-21 |
| 52 | 2016-04-12 | 0 | -54,000 | 0.00 | 1,746,528,883 | 0 | 0.800 | 2016-04-08 |
| 53 | 2016-04-08 | 54,000 | -146,000 | 0.00 | 1,746,528,883 | 42,120 | 0.780 | 2016-04-06 |
| 54 | 2016-04-07 | 200,000 | 100,000 | 0.01 | 1,746,528,883 | 154,000 | 0.770 | 2016-04-05 |
| 55 | 2016-04-05 | 100,000 | 100,000 | 0.01 | 1,746,528,883 | 81,000 | 0.810 | 2016-03-31 |
| 56 | 2016-03-30 | 0 | -50,000 | 0.00 | 1,746,528,883 | 0 | 0.840 | 2016-03-24 |
| 57 | 2016-03-29 | 50,000 | 50,000 | 0.00 | 1,746,528,883 | 41,500 | 0.830 | 2016-03-23 |
| 58 | 2011-05-12 | 0 | -4,000 | 0.00 | 1,694,870,883 | 0 | 8.220 | 2011-05-09 |
| 59 | 2011-04-04 | 4,000 | 4,000 | 0.00 | 1,694,148,883 | 28,920 | 7.230 | 2011-03-31 |
| 60 | 2010-01-07 | 0 | -2,000 | 0.00 | 1,574,254,883 | 0 | 3.390 | 2010-01-05 |
| 61 | 2009-12-29 | 2,000 | -2,000 | 0.00 | 1,574,254,883 | 5,720 | 2.860 | 2009-12-23 |
| 62 | 2009-11-09 | 4,000 | -10,000 | 0.00 | 1,506,464,883 | 9,280 | 2.320 | 2009-11-05 |
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