Trinity Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00891 | 2009-11-03 | 2021-03-31 | 2022-10-31 |
CVP Securities Limited 星火證券有限公司
CCASSID: B01771
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 | 2016-08-26 | 0 | -10,000 | 0.00 | 1,746,528,883 | 0 | 0.610 | 2016-08-24 |
| 4 | 2015-11-23 | 10,000 | -10,000 | 0.00 | 1,746,528,883 | 10,600 | 1.060 | 2015-11-19 |
| 5 | 2015-10-20 | 20,000 | -20,000 | 0.00 | 1,746,528,883 | 23,600 | 1.180 | 2015-10-16 |
| 6 | 2015-09-25 | 40,000 | -20,000 | 0.00 | 1,746,528,883 | 36,400 | 0.910 | 2015-09-23 |
| 7 | 2015-09-10 | 60,000 | 40,000 | 0.00 | 1,746,528,883 | 40,800 | 0.680 | 2015-09-08 |
| 8 | 2015-06-25 | 20,000 | 20,000 | 0.00 | 1,746,528,883 | 28,000 | 1.400 | 2015-06-23 |
| 9 | 2014-07-09 | 0 | -10,000 | 0.00 | 1,732,802,883 | 0 | 1.970 | 2014-07-07 |
| 10 | 2014-07-04 | 10,000 | 10,000 | 0.00 | 1,732,802,883 | 16,800 | 1.680 | 2014-07-02 |
| 11 | 2014-06-30 | 0 | -48,000 | 0.00 | 1,732,802,883 | 0 | 1.680 | 2014-06-26 |
| 12 | 2014-03-25 | 48,000 | 28,000 | 0.00 | 1,732,658,883 | 99,840 | 2.080 | 2014-03-21 |
| 13 | 2014-02-18 | 20,000 | -10,000 | 0.00 | 1,732,658,883 | 46,600 | 2.330 | 2014-02-14 |
| 14 | 2014-02-13 | 30,000 | 10,000 | 0.00 | 1,732,658,883 | 70,200 | 2.340 | 2014-02-11 |
| 15 | 2013-12-12 | 20,000 | -10,000 | 0.00 | 1,732,636,883 | 55,200 | 2.760 | 2013-12-10 |
| 16 | 2013-10-24 | 30,000 | 10,000 | 0.00 | 1,729,318,883 | 84,900 | 2.830 | 2013-10-22 |
| 17 | 2013-10-21 | 20,000 | -30,000 | 0.00 | 1,729,318,883 | 57,800 | 2.890 | 2013-10-17 |
| 18 | 2013-10-11 | 50,000 | 20,000 | 0.00 | 1,729,318,883 | 139,500 | 2.790 | 2013-10-09 |
| 19 | 2013-10-10 | 30,000 | 20,000 | 0.00 | 1,729,318,883 | 82,500 | 2.750 | 2013-10-08 |
| 20 | 2013-10-07 | 10,000 | 10,000 | 0.00 | 1,729,318,883 | 25,300 | 2.530 | 2013-10-03 |
| 21 | 2013-09-11 | 0 | -20,000 | 0.00 | 1,729,318,883 | 0 | 2.770 | 2013-09-09 |
| 22 | 2013-09-06 | 20,000 | 20,000 | 0.00 | 1,729,318,883 | 55,000 | 2.750 | 2013-09-04 |
| 23 | 2013-05-30 | 0 | -40,000 | 0.00 | 1,728,748,883 | 0 | 3.320 | 2013-05-28 |
| 24 | 2013-05-14 | 40,000 | 10,000 | 0.00 | 1,726,732,883 | 134,400 | 3.360 | 2013-05-10 |
| 25 | 2013-05-13 | 30,000 | 30,000 | 0.00 | 1,726,732,883 | 101,400 | 3.380 | 2013-05-09 |
| 26 | 2012-06-22 | 0 | -22,000 | 0.00 | 1,714,144,883 | 0 | 5.680 | 2012-06-20 |
| 27 | 2012-06-21 | 22,000 | 22,000 | 0.00 | 1,714,144,883 | 121,660 | 5.530 | 2012-06-19 |
| 28 | 2011-01-20 | 0 | -8,000 | 0.00 | 1,592,976,883 | 0 | 7.600 | 2011-01-18 |
| 29 | 2011-01-18 | 8,000 | 8,000 | 0.00 | 1,592,976,883 | 60,000 | 7.500 | 2011-01-14 |
| 30 | 2010-09-14 | 0 | -20,000 | 0.00 | 1,574,254,883 | 0 | 6.600 | 2010-09-10 |
| 31 | 2010-09-13 | 20,000 | 20,000 | 0.00 | 1,574,254,883 | 136,400 | 6.820 | 2010-09-09 |
| 32 | 2010-09-07 | 0 | -60,000 | 0.00 | 1,574,254,883 | 0 | 6.280 | 2010-09-03 |
| 33 | 2010-09-06 | 60,000 | 60,000 | 0.00 | 1,574,254,883 | 377,400 | 6.290 | 2010-09-02 |
| 34 | 2010-08-13 | 0 | -50,000 | 0.00 | 1,574,254,883 | 0 | 5.090 | 2010-08-11 |
| 35 | 2010-08-09 | 50,000 | 50,000 | 0.00 | 1,574,254,883 | 257,500 | 5.150 | 2010-08-05 |
| 36 | 2010-07-29 | 0 | -40,000 | 0.00 | 1,574,254,883 | 0 | 5.060 | 2010-07-27 |
| 37 | 2010-07-28 | 40,000 | 40,000 | 0.00 | 1,574,254,883 | 200,800 | 5.020 | 2010-07-26 |
| 38 | 2010-07-19 | 0 | -40,000 | 0.00 | 1,574,254,883 | 0 | 4.970 | 2010-07-15 |
| 39 | 2010-07-16 | 40,000 | -50,000 | 0.00 | 1,574,254,883 | 202,800 | 5.070 | 2010-07-14 |
| 40 | 2010-07-15 | 90,000 | -10,000 | 0.01 | 1,574,254,883 | 453,600 | 5.040 | 2010-07-13 |
| 41 | 2010-07-14 | 100,000 | 40,000 | 0.01 | 1,574,254,883 | 508,000 | 5.080 | 2010-07-12 |
| 42 | 2010-07-13 | 60,000 | 60,000 | 0.00 | 1,574,254,883 | 300,000 | 5.000 | 2010-07-09 |
| 43 | 2010-07-08 | 0 | -30,000 | 0.00 | 1,574,254,883 | 0 | 5.020 | 2010-07-06 |
| 44 | 2010-07-07 | 30,000 | 30,000 | 0.00 | 1,574,254,883 | 147,900 | 4.930 | 2010-07-05 |
| 45 | 2010-07-06 | 0 | -50,000 | 0.00 | 1,574,254,883 | 0 | 5.090 | 2010-07-02 |
| 46 | 2010-07-02 | 50,000 | -10,000 | 0.00 | 1,574,254,883 | 259,500 | 5.190 | 2010-06-29 |
| 47 | 2010-06-29 | 60,000 | 60,000 | 0.00 | 1,574,254,883 | 315,600 | 5.260 | 2010-06-25 |
| 48 | 2010-06-11 | 0 | -10,000 | 0.00 | 1,574,254,883 | 0 | 4.690 | 2010-06-09 |
| 49 | 2010-06-10 | 10,000 | -10,000 | 0.00 | 1,574,254,883 | 47,800 | 4.780 | 2010-06-08 |
| 50 | 2010-06-09 | 20,000 | 20,000 | 0.00 | 1,574,254,883 | 96,600 | 4.830 | 2010-06-07 |
| 51 | 2010-06-02 | 0 | -20,000 | 0.00 | 1,574,254,883 | 0 | 5.100 | 2010-05-31 |
| 52 | 2010-06-01 | 20,000 | 10,000 | 0.00 | 1,574,254,883 | 100,000 | 5.000 | 2010-05-28 |
| 53 | 2010-05-31 | 10,000 | 10,000 | 0.00 | 1,574,254,883 | 50,900 | 5.090 | 2010-05-27 |
| 54 | 2010-05-24 | 0 | -10,000 | 0.00 | 1,574,254,883 | 0 | 5.050 | 2010-05-19 |
| 55 | 2010-05-12 | 10,000 | -10,000 | 0.00 | 1,574,254,883 | 51,600 | 5.160 | 2010-05-10 |
| 56 | 2010-05-11 | 20,000 | 10,000 | 0.00 | 1,574,254,883 | 102,000 | 5.100 | 2010-05-07 |
| 57 | 2010-05-04 | 10,000 | -10,000 | 0.00 | 1,574,254,883 | 55,300 | 5.530 | 2010-04-30 |
| 58 | 2010-04-30 | 20,000 | 10,000 | 0.00 | 1,574,254,883 | 109,800 | 5.490 | 2010-04-28 |
| 59 | 2010-04-28 | 10,000 | -10,000 | 0.00 | 1,574,254,883 | 58,500 | 5.850 | 2010-04-26 |
| 60 | 2010-04-27 | 20,000 | 10,000 | 0.00 | 1,574,254,883 | 113,800 | 5.690 | 2010-04-23 |
| 61 | 2010-04-23 | 10,000 | 10,000 | 0.00 | 1,574,254,883 | 61,800 | 6.180 | 2010-04-21 |
| 62 | 2010-04-13 | 0 | -10,000 | 0.00 | 1,574,254,883 | 0 | 6.200 | 2010-04-09 |
| 63 | 2010-04-12 | 10,000 | 10,000 | 0.00 | 1,574,254,883 | 60,400 | 6.040 | 2010-04-08 |
| 64 | 2010-04-07 | 0 | -10,000 | 0.00 | 1,574,254,883 | 0 | 5.080 | 2010-03-31 |
| 65 | 2010-04-01 | 10,000 | 10,000 | 0.00 | 1,574,254,883 | 50,700 | 5.070 | 2010-03-30 |
| 66 | 2010-03-30 | 0 | -10,000 | 0.00 | 1,574,254,883 | 0 | 5.410 | 2010-03-26 |
| 67 | 2010-03-26 | 10,000 | 10,000 | 0.00 | 1,574,254,883 | 53,700 | 5.370 | 2010-03-24 |
| 68 | 2010-03-18 | 0 | -6,000 | 0.00 | 1,574,254,883 | 0 | 4.750 | 2010-03-16 |
| 69 | 2010-01-14 | 6,000 | 6,000 | 0.00 | 1,574,254,883 | 26,160 | 4.360 | 2010-01-12 |
| 70 | 2009-12-21 | 0 | -2,000 | 0.00 | 1,574,254,883 | 0 | 2.630 | 2009-12-17 |
| 71 | 2009-12-18 | 2,000 | 2,000 | 0.00 | 1,574,254,883 | 5,400 | 2.700 | 2009-12-16 |
| 72 | 2009-12-07 | 0 | -10,000 | 0.00 | 1,574,254,883 | 0 | 2.660 | 2009-12-03 |
| 73 | 2009-12-03 | 10,000 | -10,000 | 0.00 | 1,574,254,883 | 25,500 | 2.550 | 2009-12-01 |
| 74 | 2009-11-30 | 20,000 | -12,000 | 0.00 | 1,574,254,883 | 49,000 | 2.450 | 2009-11-26 |
| 75 | 2009-11-24 | 32,000 | -20,000 | 0.00 | 1,574,254,883 | 74,560 | 2.330 | 2009-11-20 |
| 76 | 2009-11-20 | 52,000 | 10,000 | 0.00 | 1,574,254,883 | 120,640 | 2.320 | 2009-11-18 |
| 77 | 2009-11-19 | 42,000 | 30,000 | 0.00 | 1,574,254,883 | 99,540 | 2.370 | 2009-11-17 |
| 78 | 2009-11-17 | 12,000 | -4,000 | 0.00 | 1,574,254,883 | 29,040 | 2.420 | 2009-11-13 |
| 79 | 2009-11-16 | 16,000 | -6,000 | 0.00 | 1,574,254,883 | 39,360 | 2.460 | 2009-11-12 |
| 80 | 2009-11-11 | 22,000 | -50,000 | 0.00 | 1,506,464,883 | 56,100 | 2.550 | 2009-11-09 |
| 81 | 2009-11-10 | 72,000 | 10,000 | 0.00 | 1,506,464,883 | 160,560 | 2.230 | 2009-11-06 |
| 82 | 2009-11-09 | 62,000 | 30,000 | 0.00 | 1,506,464,883 | 143,840 | 2.320 | 2009-11-05 |
| 83 | 2009-11-06 | 32,000 | 30,000 | 0.00 | 1,506,464,883 | 75,200 | 2.350 | 2009-11-04 |
| 84 | 2009-11-05 | 2,000 | 0.00 | 1,506,464,883 | 4,920 | 2.460 | 2009-11-03 | |
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