Trigiant Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01300  2012-03-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2025-11-28 0.305 2025-11-26
2 2025-11-27 0.310 2025-11-25
3 2025-11-26 0.315 2025-11-24
4 2022-09-28 0 -50,000 0.00 1,791,500,000 0 0.400 2022-09-26
5 2022-08-16 50,000 50,000 0.00 1,791,500,000 32,500 0.650 2022-08-12
6 2020-08-24 0 -20,000 0.00 1,791,500,000 0 0.920 2020-08-20
7 2020-07-22 20,000 20,000 0.00 1,791,500,000 22,600 1.130 2020-07-20
8 2020-07-10 0 -20,000 0.00 1,791,500,000 0 1.250 2020-07-08
9 2020-07-08 20,000 20,000 0.00 1,791,500,000 25,400 1.270 2020-07-06
10 2020-07-07 0 -20,000 0.00 1,791,500,000 0 1.240 2020-07-03
11 2020-07-06 20,000 20,000 0.00 1,791,500,000 23,600 1.180 2020-07-02
12 2020-05-25 0 -20,000 0.00 1,791,500,000 0 1.280 2020-05-21
13 2020-05-20 20,000 20,000 0.00 1,791,500,000 26,200 1.310 2020-05-18
14 2020-05-15 0 -12,000 0.00 1,791,500,000 0 1.330 2020-05-13
15 2020-03-25 12,000 12,000 0.00 1,791,500,000 16,320 1.360 2020-03-23
16 2018-06-07 0 -42,000 0.00 1,791,500,000 0 1.170 2018-06-05
17 2018-04-19 42,000 -58,000 0.00 1,791,500,000 57,540 1.370 2018-04-17
18 2018-03-27 100,000 -40,000 0.01 1,791,500,000 117,000 1.170 2018-03-23
19 2018-01-11 140,000 60,000 0.01 1,791,500,000 147,000 1.050 2018-01-09
20 2017-12-04 80,000 -60,000 0.00 1,791,500,000 76,000 0.950 2017-11-30
21 2017-11-28 140,000 30,000 0.01 1,791,500,000 138,600 0.990 2017-11-24
22 2017-11-27 110,000 50,000 0.01 1,791,500,000 108,900 0.990 2017-11-23
23 2017-11-17 60,000 -30,000 0.00 1,791,500,000 60,600 1.010 2017-11-15
24 2017-11-10 90,000 -20,000 0.01 1,791,500,000 93,600 1.040 2017-11-08
25 2017-11-03 110,000 30,000 0.01 1,791,500,000 116,600 1.060 2017-11-01
26 2017-10-27 80,000 30,000 0.00 1,791,500,000 85,600 1.070 2017-10-25
27 2017-10-23 50,000 -40,000 0.00 1,791,500,000 53,000 1.060 2017-10-19
28 2017-10-09 90,000 20,000 0.01 1,791,500,000 100,800 1.120 2017-10-04
29 2017-10-03 70,000 -10,000 0.00 1,791,500,000 74,900 1.070 2017-09-28
30 2017-09-29 80,000 20,000 0.00 1,791,500,000 86,400 1.080 2017-09-27
31 2017-09-28 60,000 40,000 0.00 1,791,500,000 62,400 1.040 2017-09-26
32 2017-06-20 20,000 -50,000 0.00 1,791,500,000 23,000 1.150 2017-06-16
33 2017-06-08 70,000 40,000 0.00 1,563,500,000 82,600 1.180 2017-06-06
34 2017-05-15 30,000 -40,000 0.00 1,563,500,000 36,600 1.220 2017-05-11
35 2017-04-24 70,000 50,000 0.00 1,563,500,000 84,700 1.210 2017-04-20
36 2017-04-20 20,000 -40,000 0.00 1,563,500,000 23,800 1.190 2017-04-18
37 2017-04-19 60,000 40,000 0.00 1,563,500,000 71,400 1.190 2017-04-13
38 2017-03-13 20,000 -30,000 0.00 1,563,500,000 23,600 1.180 2017-03-09
39 2016-10-24 50,000 30,000 0.00 1,563,500,000 63,000 1.260 2016-10-19
40 2016-09-28 20,000 -50,000 0.00 1,563,500,000 22,200 1.110 2016-09-26
41 2016-09-27 70,000 50,000 0.00 1,563,500,000 79,100 1.130 2016-09-23
42 2016-09-12 20,000 -100,000 0.00 1,563,500,000 21,600 1.080 2016-09-08
43 2016-09-08 120,000 100,000 0.01 1,563,500,000 123,600 1.030 2016-09-06
44 2016-09-05 20,000 -110,000 0.00 1,563,500,000 19,400 0.970 2016-09-01
45 2016-08-29 130,000 110,000 0.01 1,563,500,000 132,600 1.020 2016-08-25
46 2015-10-12 20,000 -50,000 0.00 1,563,500,000 31,000 1.550 2015-10-08
47 2015-09-15 70,000 50,000 0.00 1,566,000,000 113,400 1.620 2015-09-11
48 2015-08-18 20,000 -40,000 0.00 1,566,000,000 37,000 1.850 2015-08-14
49 2015-07-29 60,000 40,000 0.00 1,566,000,000 105,000 1.750 2015-07-27
50 2015-07-15 20,000 -20,000 0.00 1,566,000,000 40,200 2.010 2015-07-13
51 2015-07-14 40,000 -20,000 0.00 1,566,000,000 74,400 1.860 2015-07-10
52 2015-07-10 60,000 40,000 0.00 1,305,000,000 89,400 1.490 2015-07-08
53 2015-07-09 20,000 -20,000 0.00 1,305,000,000 34,800 1.740 2015-07-07
54 2015-07-08 40,000 20,000 0.00 1,305,000,000 76,000 1.900 2015-07-06
55 2015-06-26 20,000 -40,000 0.00 1,305,000,000 49,400 2.470 2015-06-24
56 2015-06-25 60,000 -48,000 0.00 1,305,000,000 148,800 2.480 2015-06-23
57 2015-06-24 108,000 48,000 0.01 1,305,000,000 252,720 2.340 2015-06-22
58 2015-06-23 60,000 50,000 0.00 1,305,000,000 138,000 2.300 2015-06-19
59 2015-05-11 10,000 -20,000 0.00 1,305,352,000 19,900 1.990 2015-05-07
60 2015-04-27 30,000 30,000 0.00 1,305,352,000 59,400 1.980 2015-04-23
61 2015-01-20 0 -60,000 0.00 1,315,000,000 0 1.570 2015-01-16
62 2014-11-17 60,000 20,000 0.01 1,115,000,000 109,800 1.830 2014-11-13
63 2014-11-12 40,000 40,000 0.00 1,115,000,000 75,200 1.880 2014-11-10
64 2014-09-24 0 -10,000 0.00 1,115,000,000 0 2.230 2014-09-22
65 2014-09-05 10,000 -30,000 0.00 1,115,000,000 21,700 2.170 2014-09-03
66 2014-09-02 40,000 40,000 0.00 1,115,000,000 84,400 2.110 2014-08-29
67 2014-08-29 0 -30,000 0.00 1,115,000,000 0 2.150 2014-08-27
68 2014-08-28 30,000 30,000 0.00 1,115,000,000 65,400 2.180 2014-08-26
69 2014-08-25 0 -40,000 0.00 1,115,000,000 0 2.190 2014-08-21
70 2014-08-14 40,000 10,000 0.00 1,115,000,000 81,600 2.040 2014-08-12
71 2014-08-07 30,000 30,000 0.00 1,115,000,000 63,000 2.100 2014-08-05
72 2014-07-07 0 -10,000 0.00 1,115,000,000 0 2.150 2014-07-03
73 2014-06-09 10,000 -30,000 0.00 1,115,000,000 20,800 2.080 2014-06-05
74 2014-05-26 40,000 30,000 0.00 1,115,000,000 81,600 2.040 2014-05-22
75 2014-05-15 10,000 10,000 0.00 1,115,000,000 20,600 2.060 2014-05-13
76 2014-04-23 0 -20,000 0.00 1,115,000,000 0 2.270 2014-04-17
77 2014-03-24 20,000 -20,000 0.00 1,115,000,000 50,000 2.500 2014-03-20
78 2014-03-11 40,000 20,000 0.00 1,115,000,000 101,200 2.530 2014-03-07
79 2014-02-21 20,000 -20,000 0.00 1,115,000,000 52,000 2.600 2014-02-19
80 2014-01-08 40,000 20,000 0.00 1,115,000,000 97,600 2.440 2014-01-06
81 2013-12-09 20,000 -30,000 0.00 1,115,000,000 57,800 2.890 2013-12-05
82 2013-12-06 50,000 20,000 0.00 1,115,000,000 138,000 2.760 2013-12-04
83 2013-12-05 30,000 -30,000 0.00 1,115,000,000 80,700 2.690 2013-12-03
84 2013-12-04 60,000 10,000 0.01 1,115,000,000 163,800 2.730 2013-12-02
85 2013-12-03 50,000 -10,000 0.00 1,115,000,000 136,500 2.730 2013-11-29
86 2013-12-02 60,000 40,000 0.01 1,115,000,000 163,200 2.720 2013-11-28
87 2013-11-29 20,000 -10,000 0.00 1,115,000,000 54,200 2.710 2013-11-27
88 2013-11-28 30,000 10,000 0.00 1,115,000,000 83,100 2.770 2013-11-26
89 2013-11-27 20,000 -50,000 0.00 1,115,000,000 55,400 2.770 2013-11-25
90 2013-11-26 70,000 40,000 0.01 1,115,000,000 183,400 2.620 2013-11-22
91 2013-11-21 30,000 20,000 0.00 1,115,000,000 77,100 2.570 2013-11-19
92 2013-11-08 10,000 -10,000 0.00 1,115,000,000 28,600 2.860 2013-11-06
93 2013-11-05 20,000 10,000 0.00 1,115,000,000 57,800 2.890 2013-11-01
94 2013-10-24 10,000 -10,000 0.00 1,115,000,000 34,500 3.450 2013-10-22
95 2013-10-22 20,000 10,000 0.00 1,115,000,000 62,200 3.110 2013-10-18
96 2013-10-15 10,000 10,000 0.00 1,000,000,000 33,800 3.380 2013-10-10
97 2013-06-13 0 -6,000 0.00 1,000,000,000 0 2.840 2013-06-10
98 2013-06-06 6,000 -8,000 0.00 1,000,000,000 17,400 2.900 2013-06-04
99 2013-06-05 14,000 4,000 0.00 1,000,000,000 40,040 2.860 2013-06-03
100 2013-05-31 10,000 10,000 0.00 1,000,000,000 28,200 2.820 2013-05-29
101 2013-05-30 0 -10,000 0.00 1,000,000,000 0 2.810 2013-05-28
102 2013-05-21 10,000 10,000 0.00 1,000,000,000 27,800 2.780 2013-05-16
103 2013-05-20 0 -10,000 0.00 1,000,000,000 0 2.760 2013-05-15
104 2013-05-16 10,000 10,000 0.00 1,000,000,000 25,700 2.570 2013-05-14

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