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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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.

Some data are hidden to fit your display. Rotate?

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 2015-09-30 0 -16,000 0.00 1,746,528,883 0 0.890 2015-09-25
4 2015-09-25 16,000 16,000 0.00 1,746,528,883 14,560 0.910 2015-09-23
5 2015-09-22 0 -42,000 0.00 1,746,528,883 0 0.830 2015-09-18
6 2015-09-21 42,000 42,000 0.00 1,746,528,883 34,440 0.820 2015-09-17
7 2009-12-08 0 -2,000 0.00 1,574,254,883 0 2.770 2009-12-04
8 2009-11-25 2,000 2,000 0.00 1,574,254,883 5,060 2.530 2009-11-23

Copyright & disclaimer, Privacy policy

Back to top