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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2025-11-14 0.315 2025-11-12
2 2025-11-13 0.310 2025-11-11
3 2025-11-12 0.310 2025-11-10
4 2020-06-01 0 -86,000 0.00 1,791,500,000 0 1.050 2020-05-28
5 2020-05-26 86,000 4,000 0.00 1,791,500,000 98,900 1.150 2020-05-22
6 2020-02-20 82,000 -2,000 0.00 1,791,500,000 167,280 2.040 2020-02-18
7 2020-01-22 84,000 10,000 0.00 1,791,500,000 159,600 1.900 2020-01-20
8 2019-12-18 74,000 -26,000 0.00 1,791,500,000 111,740 1.510 2019-12-16
9 2019-11-25 100,000 6,000 0.01 1,791,500,000 138,000 1.380 2019-11-21
10 2019-10-15 94,000 10,000 0.01 1,791,500,000 133,480 1.420 2019-10-11
11 2019-09-30 84,000 10,000 0.00 1,791,500,000 120,120 1.430 2019-09-26
12 2019-09-12 74,000 -36,000 0.00 1,791,500,000 109,520 1.480 2019-09-10
13 2019-09-03 110,000 10,000 0.01 1,791,500,000 143,000 1.300 2019-08-30
14 2019-08-12 100,000 10,000 0.01 1,791,500,000 140,000 1.400 2019-08-08
15 2019-08-09 90,000 16,000 0.01 1,791,500,000 123,300 1.370 2019-08-07
16 2019-07-19 74,000 -4,000 0.00 1,791,500,000 116,920 1.580 2019-07-17
17 2019-07-12 78,000 -20,000 0.00 1,791,500,000 114,660 1.470 2019-07-10
18 2019-05-17 98,000 10,000 0.01 1,791,500,000 119,560 1.220 2019-05-15
19 2019-05-08 88,000 10,000 0.00 1,791,500,000 117,920 1.340 2019-05-06
20 2019-04-10 78,000 4,000 0.00 1,791,500,000 106,860 1.370 2019-04-08
21 2019-04-04 74,000 -8,000 0.00 1,791,500,000 107,300 1.450 2019-04-02
22 2019-04-02 82,000 4,000 0.00 1,791,500,000 109,880 1.340 2019-03-29
23 2019-03-25 78,000 2,000 0.00 1,791,500,000 113,880 1.460 2019-03-21
24 2019-03-11 76,000 -20,000 0.00 1,791,500,000 126,160 1.660 2019-03-07
25 2019-03-08 96,000 -20,000 0.01 1,791,500,000 163,200 1.700 2019-03-06
26 2019-03-06 116,000 40,000 0.01 1,791,500,000 194,880 1.680 2019-03-04
27 2018-12-20 76,000 -26,000 0.00 1,791,500,000 80,560 1.060 2018-12-18
28 2018-12-17 102,000 -56,000 0.01 1,791,500,000 110,160 1.080 2018-12-13
29 2018-12-14 158,000 24,000 0.01 1,791,500,000 164,320 1.040 2018-12-12
30 2018-12-10 134,000 -30,000 0.01 1,791,500,000 132,660 0.990 2018-12-06
31 2018-11-28 164,000 10,000 0.01 1,791,500,000 147,600 0.900 2018-11-26
32 2018-11-19 154,000 10,000 0.01 1,791,500,000 140,140 0.910 2018-11-15
33 2018-11-05 144,000 10,000 0.01 1,791,500,000 131,040 0.910 2018-11-01
34 2018-10-29 134,000 10,000 0.01 1,791,500,000 121,940 0.910 2018-10-25
35 2018-10-23 124,000 20,000 0.01 1,791,500,000 119,040 0.960 2018-10-19
36 2018-10-09 104,000 10,000 0.01 1,791,500,000 106,080 1.020 2018-10-05
37 2018-09-17 94,000 -348,000 0.01 1,791,500,000 101,520 1.080 2018-09-13
38 2018-09-14 442,000 -160,000 0.02 1,791,500,000 459,680 1.040 2018-09-12
39 2018-09-12 602,000 -300,000 0.03 1,791,500,000 638,120 1.060 2018-09-10
40 2018-09-07 902,000 10,000 0.05 1,791,500,000 1,055,340 1.170 2018-09-05
41 2018-09-05 892,000 -50,000 0.05 1,791,500,000 1,052,560 1.180 2018-09-03
42 2018-08-27 942,000 4,000 0.05 1,791,500,000 1,083,300 1.150 2018-08-23
43 2018-08-06 938,000 12,000 0.05 1,791,500,000 1,134,980 1.210 2018-08-02
44 2018-06-21 926,000 4,000 0.05 1,791,500,000 1,046,380 1.130 2018-06-19
45 2018-04-11 922,000 -20,000 0.05 1,791,500,000 1,281,580 1.390 2018-04-09
46 2018-04-10 942,000 -10,000 0.05 1,791,500,000 1,215,180 1.290 2018-04-06
47 2018-04-03 952,000 20,000 0.05 1,791,500,000 1,047,200 1.100 2018-03-28
48 2018-03-29 932,000 -72,000 0.05 1,791,500,000 1,043,840 1.120 2018-03-27
49 2018-03-28 1,004,000 -100,000 0.06 1,791,500,000 1,224,880 1.220 2018-03-26
50 2018-03-23 1,104,000 -80,000 0.06 1,791,500,000 1,269,600 1.150 2018-03-21
51 2018-03-19 1,184,000 -30,000 0.07 1,791,500,000 1,314,240 1.110 2018-03-15
52 2018-02-28 1,214,000 -2,000 0.07 1,791,500,000 1,226,140 1.010 2018-02-26
53 2018-02-13 1,216,000 20,000 0.07 1,791,500,000 1,216,000 1.000 2018-02-09
54 2018-02-08 1,196,000 14,000 0.07 1,791,500,000 1,231,880 1.030 2018-02-06
55 2018-01-31 1,182,000 -20,000 0.07 1,791,500,000 1,347,480 1.140 2018-01-29
56 2018-01-30 1,202,000 -20,000 0.07 1,791,500,000 1,334,220 1.110 2018-01-26
57 2018-01-19 1,222,000 -50,000 0.07 1,791,500,000 1,270,880 1.040 2018-01-17
58 2018-01-10 1,272,000 10,000 0.07 1,791,500,000 1,297,440 1.020 2018-01-08
59 2017-11-20 1,262,000 50,000 0.07 1,791,500,000 1,262,000 1.000 2017-11-16
60 2017-11-09 1,212,000 -20,000 0.07 1,791,500,000 1,248,360 1.030 2017-11-07
61 2017-11-03 1,232,000 20,000 0.07 1,791,500,000 1,305,920 1.060 2017-11-01
62 2017-11-01 1,212,000 10,000 0.07 1,791,500,000 1,260,480 1.040 2017-10-30
63 2017-10-12 1,202,000 10,000 0.07 1,791,500,000 1,286,140 1.070 2017-10-10
64 2017-09-26 1,192,000 20,000 0.07 1,791,500,000 1,239,680 1.040 2017-09-22
65 2017-09-13 1,172,000 -14,000 0.07 1,791,500,000 1,289,200 1.100 2017-09-11
66 2017-09-04 1,186,000 -10,000 0.07 1,791,500,000 1,328,320 1.120 2017-08-31
67 2017-08-25 1,196,000 10,000 0.07 1,791,500,000 1,279,720 1.070 2017-08-22
68 2017-07-28 1,186,000 20,000 0.07 1,791,500,000 1,328,320 1.120 2017-07-26
69 2017-07-27 1,166,000 40,000 0.07 1,791,500,000 1,317,580 1.130 2017-07-25
70 2017-06-21 1,126,000 -40,000 0.06 1,791,500,000 1,283,640 1.140 2017-06-19
71 2017-06-19 1,166,000 10,000 0.07 1,791,500,000 1,340,900 1.150 2017-06-15
72 2017-05-24 1,156,000 20,000 0.07 1,563,500,000 1,352,520 1.170 2017-05-22
73 2017-04-26 1,136,000 10,000 0.07 1,563,500,000 1,385,920 1.220 2017-04-24
74 2017-04-25 1,126,000 -100,000 0.07 1,563,500,000 1,384,980 1.230 2017-04-21
75 2017-04-20 1,226,000 -50,000 0.08 1,563,500,000 1,458,940 1.190 2017-04-18
76 2017-02-28 1,276,000 -60,000 0.08 1,563,500,000 1,505,680 1.180 2017-02-24
77 2017-02-20 1,336,000 -4,000 0.09 1,563,500,000 1,643,280 1.230 2017-02-16
78 2017-02-17 1,340,000 -30,000 0.09 1,563,500,000 1,594,600 1.190 2017-02-15
79 2017-02-16 1,370,000 -50,000 0.09 1,563,500,000 1,589,200 1.160 2017-02-14
80 2017-02-07 1,420,000 -90,000 0.09 1,563,500,000 1,562,000 1.100 2017-02-03
81 2017-01-09 1,510,000 10,000 0.10 1,563,500,000 1,676,100 1.110 2017-01-05
82 2016-12-30 1,500,000 10,000 0.10 1,563,500,000 1,680,000 1.120 2016-12-28
83 2016-12-29 1,490,000 10,000 0.10 1,563,500,000 1,698,600 1.140 2016-12-23
84 2016-12-22 1,480,000 20,000 0.09 1,563,500,000 1,687,200 1.140 2016-12-20
85 2016-11-08 1,460,000 -20,000 0.09 1,563,500,000 1,795,800 1.230 2016-11-04
86 2016-10-24 1,480,000 -80,000 0.09 1,563,500,000 1,864,800 1.260 2016-10-19
87 2016-10-20 1,560,000 60,000 0.10 1,563,500,000 1,903,200 1.220 2016-10-18
88 2016-10-18 1,500,000 -20,000 0.10 1,563,500,000 1,755,000 1.170 2016-10-14
89 2016-10-17 1,520,000 -20,000 0.10 1,563,500,000 1,748,000 1.150 2016-10-13
90 2016-10-11 1,540,000 -60,000 0.10 1,563,500,000 1,786,400 1.160 2016-10-06
91 2016-09-05 1,600,000 20,000 0.10 1,563,500,000 1,552,000 0.970 2016-09-01
92 2016-08-22 1,580,000 40,000 0.10 1,563,500,000 1,753,800 1.110 2016-08-18
93 2016-08-19 1,540,000 20,000 0.10 1,563,500,000 1,724,800 1.120 2016-08-17
94 2016-07-06 1,520,000 10,000 0.10 1,563,500,000 1,900,000 1.250 2016-07-04
95 2016-06-28 1,510,000 -28,000 0.10 1,563,500,000 1,902,600 1.260 2016-06-24
96 2016-06-08 1,538,000 20,000 0.10 1,563,500,000 1,968,640 1.280 2016-06-06
97 2016-05-24 1,518,000 -4,000 0.10 1,563,500,000 1,988,580 1.310 2016-05-20
98 2016-04-12 1,522,000 -10,000 0.10 1,563,500,000 1,917,720 1.260 2016-04-08
99 2016-04-11 1,532,000 10,000 0.10 1,563,500,000 1,976,280 1.290 2016-04-07
100 2016-04-01 1,522,000 -10,000 0.10 1,563,500,000 2,054,700 1.350 2016-03-30
101 2016-03-30 1,532,000 -10,000 0.10 1,563,500,000 2,068,200 1.350 2016-03-24
102 2016-03-18 1,542,000 10,000 0.10 1,563,500,000 2,112,540 1.370 2016-03-16
103 2016-03-10 1,532,000 10,000 0.10 1,563,500,000 2,252,040 1.470 2016-03-08
104 2016-03-04 1,522,000 10,000 0.10 1,563,500,000 2,283,000 1.500 2016-03-02
105 2016-02-19 1,512,000 10,000 0.10 1,563,500,000 2,056,320 1.360 2016-02-17
106 2016-01-25 1,502,000 2,000 0.10 1,563,500,000 1,967,620 1.310 2016-01-21
107 2016-01-22 1,500,000 10,000 0.10 1,563,500,000 1,995,000 1.330 2016-01-20
108 2016-01-20 1,490,000 20,000 0.10 1,563,500,000 2,026,400 1.360 2016-01-18
109 2015-11-30 1,470,000 34,000 0.09 1,563,500,000 2,337,300 1.590 2015-11-26
110 2015-11-26 1,436,000 30,000 0.09 1,563,500,000 2,283,240 1.590 2015-11-24
111 2015-11-18 1,406,000 10,000 0.09 1,563,500,000 2,179,300 1.550 2015-11-16
112 2015-11-12 1,396,000 10,000 0.09 1,563,500,000 2,261,520 1.620 2015-11-10
113 2015-10-27 1,386,000 -50,000 0.09 1,563,500,000 2,273,040 1.640 2015-10-23
114 2015-10-23 1,436,000 -50,000 0.09 1,563,500,000 2,441,200 1.700 2015-10-20
115 2015-10-22 1,486,000 -10,000 0.10 1,563,500,000 2,555,920 1.720 2015-10-19
116 2015-10-20 1,496,000 50,000 0.10 1,563,500,000 2,618,000 1.750 2015-10-16
117 2015-10-19 1,446,000 10,000 0.09 1,563,500,000 2,472,660 1.710 2015-10-15
118 2015-10-15 1,436,000 -36,000 0.09 1,563,500,000 2,326,320 1.620 2015-10-13
119 2015-10-14 1,472,000 50,000 0.09 1,563,500,000 2,340,480 1.590 2015-10-12
120 2015-10-13 1,422,000 -50,000 0.09 1,563,500,000 2,204,100 1.550 2015-10-09
121 2015-10-12 1,472,000 50,000 0.09 1,563,500,000 2,281,600 1.550 2015-10-08
122 2015-10-09 1,422,000 50,000 0.09 1,563,500,000 2,204,100 1.550 2015-10-07
123 2015-09-11 1,372,000 -68,000 0.09 1,566,000,000 2,236,360 1.630 2015-09-09
124 2015-09-02 1,440,000 10,000 0.09 1,566,000,000 2,260,800 1.570 2015-08-31
125 2015-08-27 1,430,000 38,000 0.09 1,566,000,000 2,130,700 1.490 2015-08-25
126 2015-08-26 1,392,000 16,000 0.09 1,566,000,000 1,976,640 1.420 2015-08-24
127 2015-08-25 1,376,000 16,000 0.09 1,566,000,000 2,160,320 1.570 2015-08-21
128 2015-08-24 1,360,000 6,000 0.09 1,566,000,000 2,203,200 1.620 2015-08-20
129 2015-08-13 1,354,000 10,000 0.09 1,566,000,000 2,572,600 1.900 2015-08-11
130 2015-07-15 1,344,000 -50,000 0.09 1,566,000,000 2,701,440 2.010 2015-07-13
131 2015-07-14 1,394,000 -40,000 0.09 1,566,000,000 2,592,840 1.860 2015-07-10
132 2015-07-13 1,434,000 -162,000 0.11 1,305,000,000 2,624,220 1.830 2015-07-09
133 2015-07-10 1,596,000 32,000 0.12 1,305,000,000 2,378,040 1.490 2015-07-08
134 2015-07-09 1,564,000 38,000 0.12 1,305,000,000 2,721,360 1.740 2015-07-07
135 2015-07-08 1,526,000 36,000 0.12 1,305,000,000 2,899,400 1.900 2015-07-06
136 2015-07-03 1,490,000 52,000 0.11 1,305,000,000 3,576,000 2.400 2015-06-30
137 2015-06-29 1,438,000 -20,000 0.11 1,305,000,000 3,523,100 2.450 2015-06-25
138 2015-06-26 1,458,000 20,000 0.11 1,305,000,000 3,601,260 2.470 2015-06-24
139 2015-06-18 1,438,000 2,000 0.11 1,305,000,000 3,221,120 2.240 2015-06-16
140 2015-06-16 1,436,000 4,000 0.11 1,305,000,000 3,403,320 2.370 2015-06-12
141 2015-06-15 1,432,000 12,000 0.11 1,305,000,000 3,436,800 2.400 2015-06-11
142 2015-06-12 1,420,000 -10,900 0.11 1,305,000,000 3,337,000 2.350 2015-06-10
143 2015-06-11 1,430,900 834,900 0.11 1,305,000,000 3,391,233 2.370 2015-06-09
144 2015-06-10 596,000 -20,000 0.05 1,305,000,000 1,543,640 2.590 2015-06-08
145 2015-06-04 616,000 4,000 0.05 1,305,000,000 1,472,240 2.390 2015-06-02
146 2015-06-03 612,000 10,000 0.05 1,305,000,000 1,530,000 2.500 2015-06-01
147 2015-06-02 602,000 8,000 0.05 1,305,000,000 1,565,200 2.600 2015-05-29
148 2015-06-01 594,000 4,000 0.05 1,305,000,000 1,490,940 2.510 2015-05-28
149 2015-05-29 590,000 40,000 0.05 1,305,000,000 1,581,200 2.680 2015-05-27
150 2015-05-27 550,000 4,000 0.04 1,305,000,000 1,314,500 2.390 2015-05-22
151 2015-05-19 546,000 -12,000 0.04 1,305,352,000 1,201,200 2.200 2015-05-15
152 2015-05-18 558,000 52,000 0.04 1,305,352,000 1,249,920 2.240 2015-05-14
153 2015-05-15 506,000 20,000 0.04 1,305,352,000 1,082,840 2.140 2015-05-13
154 2015-05-14 486,000 20,000 0.04 1,305,352,000 1,040,040 2.140 2015-05-12
155 2015-05-13 466,000 -10,000 0.04 1,305,352,000 973,940 2.090 2015-05-11
156 2015-05-12 476,000 30,000 0.04 1,305,352,000 975,800 2.050 2015-05-08
157 2015-05-11 446,000 4,000 0.03 1,305,352,000 887,540 1.990 2015-05-07
158 2015-05-08 442,000 14,000 0.03 1,305,352,000 897,260 2.030 2015-05-06
159 2015-05-07 428,000 18,000 0.03 1,305,352,000 864,560 2.020 2015-05-05
160 2015-05-05 410,000 2,000 0.03 1,305,352,000 832,300 2.030 2015-04-30
161 2015-04-30 408,000 2,000 0.03 1,305,352,000 844,560 2.070 2015-04-28
162 2015-04-28 406,000 6,000 0.03 1,305,352,000 820,120 2.020 2015-04-24
163 2015-04-27 400,000 12,000 0.03 1,305,352,000 792,000 1.980 2015-04-23
164 2015-04-14 388,000 98,000 0.03 1,305,352,000 741,080 1.910 2015-04-10
165 2015-04-10 290,000 150,000 0.02 1,305,352,000 551,000 1.900 2015-04-08
166 2015-02-17 140,000 -24,000 0.01 1,305,352,000 228,200 1.630 2015-02-13
167 2015-02-09 164,000 -24,000 0.01 1,315,000,000 255,840 1.560 2015-02-05
168 2015-01-22 188,000 24,000 0.01 1,315,000,000 313,960 1.670 2015-01-20
169 2015-01-21 164,000 24,000 0.01 1,315,000,000 270,600 1.650 2015-01-19
170 2014-12-23 140,000 60,000 0.01 1,115,000,000 193,200 1.380 2014-12-19
171 2014-12-19 80,000 80,000 0.01 1,115,000,000 109,600 1.370 2014-12-17
172 2014-12-08 0 -10,000 0.00 1,115,000,000 0 1.570 2014-12-04
173 2014-11-03 10,000 -30,000 0.00 1,115,000,000 19,100 1.910 2014-10-30
174 2014-10-03 40,000 20,000 0.00 1,115,000,000 86,800 2.170 2014-09-29
175 2014-09-01 20,000 -800,000 0.00 1,115,000,000 42,400 2.120 2014-08-28
176 2014-08-29 820,000 200,000 0.07 1,115,000,000 1,763,000 2.150 2014-08-27
177 2014-08-28 620,000 600,000 0.06 1,115,000,000 1,351,600 2.180 2014-08-26
178 2014-08-25 20,000 20,000 0.00 1,115,000,000 43,800 2.190 2014-08-21
179 2014-05-29 0 -88,000 0.00 1,115,000,000 0 1.990 2014-05-27
180 2014-05-28 88,000 -12,000 0.01 1,115,000,000 176,000 2.000 2014-05-26
181 2014-05-27 100,000 -130,000 0.01 1,115,000,000 199,000 1.990 2014-05-23
182 2014-05-14 230,000 50,000 0.02 1,115,000,000 485,300 2.110 2014-05-12
183 2014-05-08 180,000 80,000 0.02 1,115,000,000 406,800 2.260 2014-05-05
184 2014-05-05 100,000 100,000 0.01 1,115,000,000 242,000 2.420 2014-04-30
185 2014-04-08 0 -40,000 0.00 1,115,000,000 0 2.100 2014-04-04
186 2014-03-17 40,000 -2,166,000 0.00 1,115,000,000 99,600 2.490 2014-03-13
187 2014-03-14 2,206,000 552,000 0.20 1,115,000,000 5,470,880 2.480 2014-03-12
188 2014-03-13 1,654,000 426,000 0.15 1,115,000,000 4,002,680 2.420 2014-03-11
189 2014-03-12 1,228,000 1,188,000 0.11 1,115,000,000 3,020,880 2.460 2014-03-10
190 2014-02-21 40,000 -1,428,000 0.00 1,115,000,000 104,000 2.600 2014-02-19
191 2014-02-20 1,468,000 300,000 0.13 1,115,000,000 3,581,920 2.440 2014-02-18
192 2014-02-18 1,168,000 1,128,000 0.10 1,115,000,000 2,826,560 2.420 2014-02-14
193 2014-02-05 40,000 -502,000 0.00 1,115,000,000 90,400 2.260 2014-01-29
194 2014-02-04 542,000 150,000 0.05 1,115,000,000 1,154,460 2.130 2014-01-28
195 2014-01-29 392,000 352,000 0.04 1,115,000,000 819,280 2.090 2014-01-27
196 2014-01-22 40,000 -1,754,000 0.00 1,115,000,000 89,600 2.240 2014-01-20
197 2014-01-20 1,794,000 900,000 0.16 1,115,000,000 3,875,040 2.160 2014-01-16
198 2014-01-17 894,000 894,000 0.08 1,115,000,000 1,832,700 2.050 2014-01-15
199 2013-12-30 0 -20,000 0.00 1,115,000,000 0 2.550 2013-12-23
200 2013-12-27 20,000 -40,000 0.00 1,115,000,000 53,800 2.690 2013-12-20
201 2013-12-16 60,000 -24,000 0.01 1,115,000,000 155,400 2.590 2013-12-12
202 2013-12-12 84,000 24,000 0.01 1,115,000,000 213,360 2.540 2013-12-10
203 2013-12-09 60,000 18,000 0.01 1,115,000,000 173,400 2.890 2013-12-05
204 2013-12-06 42,000 -20,000 0.00 1,115,000,000 115,920 2.760 2013-12-04
205 2013-11-28 62,000 22,000 0.01 1,115,000,000 171,740 2.770 2013-11-26
206 2013-11-13 40,000 20,000 0.00 1,115,000,000 94,800 2.370 2013-11-11
207 2013-11-12 20,000 20,000 0.00 1,115,000,000 43,600 2.180 2013-11-08
208 2013-06-27 0 -26,000 0.00 1,000,000,000 0 2.260 2013-06-25
209 2012-03-30 26,000 26,000 0.00 1,000,000,000 32,500 1.250 2012-03-28

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