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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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 2025-12-04 0.310 2025-12-02
2 2025-12-03 0.310 2025-12-01
3 2022-05-16 0 -20,000 0.00 1,791,500,000 0 0.460 2022-05-12
4 2020-07-27 20,000 20,000 0.00 1,791,500,000 22,200 1.110 2020-07-23
5 2020-01-14 0 -40,000 0.00 1,791,500,000 0 1.750 2020-01-10
6 2020-01-10 40,000 40,000 0.00 1,791,500,000 66,000 1.650 2020-01-08
7 2019-08-19 0 -20,000 0.00 1,791,500,000 0 1.400 2019-08-15
8 2019-08-08 20,000 20,000 0.00 1,791,500,000 26,400 1.320 2019-08-06
9 2019-07-11 0 -20,000 0.00 1,791,500,000 0 1.480 2019-07-09
10 2019-02-27 20,000 -30,000 0.00 1,791,500,000 29,600 1.480 2019-02-25
11 2018-08-10 50,000 20,000 0.00 1,791,500,000 56,000 1.120 2018-08-08
12 2018-08-01 30,000 -20,000 0.00 1,791,500,000 34,500 1.150 2018-07-30
13 2018-07-31 50,000 -20,000 0.00 1,791,500,000 57,500 1.150 2018-07-27
14 2018-05-24 70,000 -20,000 0.00 1,791,500,000 86,800 1.240 2018-05-21
15 2018-05-14 90,000 -20,000 0.01 1,791,500,000 104,400 1.160 2018-05-10
16 2018-05-11 110,000 20,000 0.01 1,791,500,000 124,300 1.130 2018-05-09
17 2018-04-26 90,000 40,000 0.01 1,791,500,000 107,100 1.190 2018-04-24
18 2018-04-25 50,000 30,000 0.00 1,791,500,000 61,500 1.230 2018-04-23
19 2018-04-24 20,000 -20,000 0.00 1,791,500,000 28,400 1.420 2018-04-20
20 2018-04-19 40,000 20,000 0.00 1,791,500,000 54,800 1.370 2018-04-17
21 2018-04-12 20,000 -20,000 0.00 1,791,500,000 29,000 1.450 2018-04-10
22 2017-02-20 40,000 -20,000 0.00 1,563,500,000 49,200 1.230 2017-02-16
23 2017-02-14 60,000 20,000 0.00 1,563,500,000 66,600 1.110 2017-02-10
24 2016-06-20 40,000 -10,000 0.00 1,563,500,000 50,400 1.260 2016-06-16
25 2016-05-03 50,000 20,000 0.00 1,563,500,000 67,000 1.340 2016-04-28
26 2015-10-20 30,000 10,000 0.00 1,563,500,000 52,500 1.750 2015-10-16
27 2015-06-04 20,000 10,000 0.00 1,305,000,000 47,800 2.390 2015-06-02
28 2015-05-29 10,000 -50,000 0.00 1,305,000,000 26,800 2.680 2015-05-27
29 2015-05-28 60,000 -10,000 0.00 1,305,000,000 153,600 2.560 2015-05-26
30 2015-05-18 70,000 20,000 0.01 1,305,352,000 156,800 2.240 2015-05-14
31 2015-05-15 50,000 30,000 0.00 1,305,352,000 107,000 2.140 2015-05-13
32 2015-01-21 20,000 -10,000 0.00 1,315,000,000 33,000 1.650 2015-01-19
33 2014-11-04 30,000 10,000 0.00 1,115,000,000 55,800 1.860 2014-10-31
34 2014-10-23 20,000 -10,000 0.00 1,115,000,000 40,400 2.020 2014-10-21
35 2014-10-07 30,000 10,000 0.00 1,115,000,000 62,400 2.080 2014-10-03
36 2014-10-03 20,000 10,000 0.00 1,115,000,000 43,400 2.170 2014-09-29
37 2014-09-25 10,000 -10,000 0.00 1,115,000,000 22,800 2.280 2014-09-23
38 2014-09-03 20,000 10,000 0.00 1,115,000,000 42,400 2.120 2014-09-01
39 2014-08-07 10,000 10,000 0.00 1,115,000,000 21,000 2.100 2014-08-05
40 2013-08-12 0 -10,000 0.00 1,000,000,000 0 2.630 2013-08-08
41 2013-08-07 10,000 10,000 0.00 1,000,000,000 25,700 2.570 2013-08-05

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