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

OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

CCASSID: B01300

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 2013-09-09 0 -396,000 0.00 1,729,318,883 0 2.740 2013-09-05
4 2013-08-30 396,000 -228,000 0.02 1,729,212,883 1,065,240 2.690 2013-08-28
5 2013-08-07 624,000 -10,000 0.04 1,729,212,883 1,809,600 2.900 2013-08-05
6 2013-07-26 634,000 228,000 0.04 1,729,212,883 1,654,740 2.610 2013-07-24
7 2013-06-27 406,000 -82,000 0.02 1,729,074,883 1,043,420 2.570 2013-06-25
8 2013-06-24 488,000 2,000 0.03 1,729,074,883 1,473,760 3.020 2013-06-20
9 2013-05-20 486,000 -38,000 0.03 1,726,732,883 1,608,660 3.310 2013-05-15
10 2012-12-21 524,000 20,000 0.03 1,723,656,883 2,730,040 5.210 2012-12-19
11 2012-11-22 504,000 -20,000 0.03 1,720,366,883 2,701,440 5.360 2012-11-20
12 2012-11-13 524,000 20,000 0.03 1,719,254,883 2,803,400 5.350 2012-11-09
13 2012-09-17 504,000 -40,000 0.03 1,716,922,883 2,671,200 5.300 2012-09-13
14 2012-08-14 544,000 -40,000 0.03 1,714,826,883 2,981,120 5.480 2012-08-10
15 2012-08-08 584,000 40,000 0.03 1,714,826,883 3,042,640 5.210 2012-08-06
16 2012-08-03 544,000 -140,000 0.03 1,714,826,883 2,720,000 5.000 2012-08-01
17 2012-07-18 684,000 70,000 0.04 1,714,814,883 3,515,760 5.140 2012-07-16
18 2012-07-16 614,000 -150,000 0.04 1,714,814,883 3,235,780 5.270 2012-07-12
19 2012-07-10 764,000 20,000 0.04 1,714,814,883 4,110,320 5.380 2012-07-06
20 2012-07-05 744,000 14,000 0.04 1,714,814,883 3,682,800 4.950 2012-07-03
21 2012-06-20 730,000 170,000 0.04 1,714,144,883 3,971,200 5.440 2012-06-18
22 2012-06-19 560,000 30,000 0.03 1,714,144,883 3,124,800 5.580 2012-06-15
23 2012-05-21 530,000 -168,000 0.03 1,713,310,883 3,137,600 5.920 2012-05-17
24 2012-05-17 698,000 20,000 0.04 1,713,310,883 4,327,600 6.200 2012-05-15
25 2012-05-14 678,000 30,000 0.04 1,713,310,883 4,379,880 6.460 2012-05-10
26 2012-05-09 648,000 -30,000 0.04 1,713,310,883 4,179,600 6.450 2012-05-07
27 2012-04-24 678,000 50,000 0.04 1,711,834,883 4,488,360 6.620 2012-04-20
28 2012-04-19 628,000 40,000 0.04 1,711,834,883 4,119,680 6.560 2012-04-17
29 2012-04-16 588,000 -42,000 0.03 1,711,834,883 3,892,560 6.620 2012-04-12
30 2012-04-05 630,000 20,000 0.04 1,711,834,883 3,969,000 6.300 2012-04-02
31 2012-04-03 610,000 20,000 0.04 1,711,834,883 3,897,900 6.390 2012-03-30
32 2012-03-30 590,000 30,000 0.03 1,711,412,883 3,858,600 6.540 2012-03-28
33 2012-03-22 560,000 -20,000 0.03 1,711,412,883 3,696,000 6.600 2012-03-20
34 2012-03-21 580,000 -2,000 0.03 1,711,412,883 3,955,600 6.820 2012-03-19
35 2012-03-12 582,000 20,000 0.03 1,711,412,883 3,602,580 6.190 2012-03-08
36 2012-02-13 562,000 -20,000 0.03 1,710,708,883 3,765,400 6.700 2012-02-09
37 2012-02-10 582,000 -10,000 0.03 1,710,708,883 3,783,000 6.500 2012-02-08
38 2012-02-07 592,000 -20,000 0.03 1,710,708,883 3,794,720 6.410 2012-02-03
39 2012-01-26 612,000 -30,000 0.04 1,708,390,883 3,543,480 5.790 2012-01-19
40 2012-01-16 642,000 2,000 0.04 1,708,390,883 3,492,480 5.440 2012-01-12
41 2012-01-04 640,000 -50,000 0.04 1,708,390,883 3,584,000 5.600 2011-12-30
42 2011-12-22 690,000 30,000 0.04 1,703,140,883 3,105,000 4.500 2011-12-20
43 2011-12-21 660,000 20,000 0.04 1,703,140,883 3,135,000 4.750 2011-12-19
44 2011-12-19 640,000 30,000 0.04 1,703,140,883 3,206,400 5.010 2011-12-15
45 2011-12-06 610,000 20,000 0.04 1,703,140,883 3,409,900 5.590 2011-12-02
46 2011-11-25 590,000 20,000 0.03 1,698,080,883 3,233,200 5.480 2011-11-23
47 2011-11-22 570,000 30,000 0.03 1,698,080,883 3,357,300 5.890 2011-11-18
48 2011-11-01 540,000 40,000 0.03 1,698,080,883 3,780,000 7.000 2011-10-28
49 2011-10-25 500,000 2,000 0.03 1,698,070,883 2,985,000 5.970 2011-10-21
50 2011-10-21 498,000 70,000 0.03 1,698,070,883 3,197,160 6.420 2011-10-19
51 2011-10-20 428,000 -90,000 0.03 1,698,070,883 2,739,200 6.400 2011-10-18
52 2011-10-19 518,000 20,000 0.03 1,698,070,883 3,434,340 6.630 2011-10-17
53 2011-10-17 498,000 -30,000 0.03 1,698,070,883 3,411,300 6.850 2011-10-13
54 2011-10-13 528,000 -20,000 0.03 1,698,070,883 3,479,520 6.590 2011-10-11
55 2011-10-10 548,000 120,000 0.03 1,698,070,883 3,145,520 5.740 2011-10-06
56 2011-10-06 428,000 50,000 0.03 1,698,070,883 2,281,240 5.330 2011-10-03
57 2011-09-27 378,000 50,000 0.02 1,698,070,883 2,464,560 6.520 2011-09-23
58 2011-08-15 328,000 -16,000 0.02 1,696,462,883 2,558,400 7.800 2011-08-11
59 2011-08-11 344,000 -100,000 0.02 1,696,462,883 2,580,000 7.500 2011-08-09
60 2011-07-29 444,000 -50,000 0.03 1,696,114,883 3,787,320 8.530 2011-07-27
61 2011-07-28 494,000 -50,000 0.03 1,696,114,883 4,050,800 8.200 2011-07-26
62 2011-05-04 544,000 -6,000 0.03 1,694,870,883 4,569,600 8.400 2011-04-29
63 2011-04-26 550,000 -8,000 0.03 1,694,148,883 4,460,500 8.110 2011-04-20
64 2011-04-15 558,000 8,000 0.03 1,694,148,883 4,318,920 7.740 2011-04-13
65 2011-03-29 550,000 8,000 0.03 1,693,996,883 4,169,000 7.580 2011-03-25
66 2011-03-22 542,000 -4,000 0.03 1,693,996,883 4,157,140 7.670 2011-03-18
67 2011-03-21 546,000 4,000 0.03 1,693,996,883 3,953,040 7.240 2011-03-17
68 2011-03-10 542,000 2,000 0.03 1,693,996,883 4,097,520 7.560 2011-03-08
69 2011-03-09 540,000 -6,000 0.03 1,693,996,883 4,093,200 7.580 2011-03-07
70 2011-02-25 546,000 -6,000 0.03 1,693,996,883 3,865,680 7.080 2011-02-23
71 2011-02-15 552,000 6,000 0.03 1,693,344,883 3,759,120 6.810 2011-02-11
72 2011-01-21 546,000 4,000 0.03 1,692,976,883 4,105,920 7.520 2011-01-19
73 2011-01-17 542,000 4,000 0.03 1,591,906,883 3,972,860 7.330 2011-01-13
74 2011-01-14 538,000 10,000 0.03 1,591,906,883 4,056,520 7.540 2011-01-12
75 2011-01-13 528,000 102,000 0.03 1,590,312,883 3,986,400 7.550 2011-01-11
76 2011-01-12 426,000 4,000 0.03 1,590,312,883 3,386,700 7.950 2011-01-10
77 2011-01-11 422,000 2,000 0.03 1,590,312,883 3,346,460 7.930 2011-01-07
78 2011-01-05 420,000 -2,000 0.03 1,589,224,883 3,448,200 8.210 2011-01-03
79 2011-01-03 422,000 2,000 0.03 1,588,886,883 3,376,000 8.000 2010-12-29
80 2010-12-22 420,000 -10,000 0.03 1,587,934,883 3,313,800 7.890 2010-12-20
81 2010-12-14 430,000 4,000 0.03 1,584,916,883 3,612,000 8.400 2010-12-10
82 2010-12-08 426,000 6,000 0.03 1,584,916,883 3,723,240 8.740 2010-12-06
83 2010-12-07 420,000 2,000 0.03 1,584,916,883 3,607,800 8.590 2010-12-03
84 2010-12-01 418,000 2,000 0.03 1,584,916,883 3,218,600 7.700 2010-11-29
85 2010-11-03 416,000 -20,000 0.03 1,574,254,883 3,303,040 7.940 2010-11-01
86 2010-10-28 436,000 -6,000 0.03 1,574,254,883 3,387,720 7.770 2010-10-26
87 2010-10-26 442,000 -10,000 0.03 1,574,254,883 3,447,600 7.800 2010-10-22
88 2010-10-15 452,000 2,000 0.03 1,574,254,883 3,408,080 7.540 2010-10-13
89 2010-10-13 450,000 40,000 0.03 1,574,254,883 3,451,500 7.670 2010-10-11
90 2010-09-30 410,000 30,000 0.03 1,574,254,883 3,046,300 7.430 2010-09-28
91 2010-09-24 380,000 60,000 0.02 1,574,254,883 2,907,000 7.650 2010-09-21
92 2010-09-22 320,000 -100,000 0.02 1,574,254,883 2,393,600 7.480 2010-09-20
93 2010-09-15 420,000 -50,000 0.03 1,574,254,883 2,961,000 7.050 2010-09-13
94 2010-09-06 470,000 -50,000 0.03 1,574,254,883 2,956,300 6.290 2010-09-02
95 2010-08-30 520,000 -20,000 0.03 1,574,254,883 3,099,200 5.960 2010-08-26
96 2010-08-05 540,000 -10,000 0.03 1,574,254,883 2,775,600 5.140 2010-08-03
97 2010-06-15 550,000 10,000 0.03 1,574,254,883 2,513,500 4.570 2010-06-11
98 2010-05-18 540,000 20,000 0.03 1,574,254,883 2,862,000 5.300 2010-05-14
99 2010-04-12 520,000 6,000 0.03 1,574,254,883 3,140,800 6.040 2010-04-08
100 2010-04-09 514,000 4,000 0.03 1,574,254,883 3,027,460 5.890 2010-04-07
101 2010-03-26 510,000 -40,000 0.03 1,574,254,883 2,738,700 5.370 2010-03-24
102 2010-03-22 550,000 -50,000 0.03 1,574,254,883 2,821,500 5.130 2010-03-18
103 2009-12-29 600,000 -40,000 0.04 1,574,254,883 1,716,000 2.860 2009-12-23
104 2009-12-08 640,000 -20,000 0.04 1,574,254,883 1,772,800 2.770 2009-12-04
105 2009-12-07 660,000 20,000 0.04 1,574,254,883 1,755,600 2.660 2009-12-03
106 2009-12-04 640,000 20,000 0.04 1,574,254,883 1,728,000 2.700 2009-12-02

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