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

HENIK SECURITIES LIMITED 恒億證券有限公司

CCASSID: B01705

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 2025-11-14 0.315 2025-11-12
2 2025-11-13 0.310 2025-11-11
3 2025-11-12 0.310 2025-11-10
4 2021-05-21 0 -60,000 0.00 1,791,500,000 0 0.750 2021-05-18
5 2021-05-20 60,000 -30,000 0.00 1,791,500,000 45,000 0.750 2021-05-17
6 2020-09-09 90,000 -30,000 0.01 1,791,500,000 75,600 0.840 2020-09-07
7 2020-04-14 120,000 -40,000 0.01 1,791,500,000 171,600 1.430 2020-04-08
8 2020-03-26 160,000 40,000 0.01 1,791,500,000 209,600 1.310 2020-03-24
9 2020-03-20 120,000 40,000 0.01 1,791,500,000 168,000 1.400 2020-03-18
10 2020-03-16 80,000 20,000 0.00 1,791,500,000 153,600 1.920 2020-03-12
11 2020-03-11 60,000 60,000 0.00 1,791,500,000 120,600 2.010 2020-03-09
12 2020-03-09 0 -20,000 0.00 1,791,500,000 0 2.160 2020-03-05
13 2020-02-25 20,000 20,000 0.00 1,791,500,000 40,400 2.020 2020-02-21
14 2016-05-10 0 -10,000 0.00 1,563,500,000 0 1.330 2016-05-06
15 2015-11-23 10,000 -10,000 0.00 1,563,500,000 15,700 1.570 2015-11-19
16 2015-11-18 20,000 10,000 0.00 1,563,500,000 31,000 1.550 2015-11-16
17 2015-11-13 10,000 10,000 0.00 1,563,500,000 16,100 1.610 2015-11-11
18 2015-10-27 0 -10,000 0.00 1,563,500,000 0 1.640 2015-10-23
19 2015-09-22 10,000 -20,000 0.00 1,563,500,000 15,200 1.520 2015-09-18
20 2015-09-21 30,000 20,000 0.00 1,563,500,000 45,000 1.500 2015-09-17
21 2015-08-10 10,000 -20,000 0.00 1,566,000,000 18,500 1.850 2015-08-06
22 2015-07-27 30,000 10,000 0.00 1,566,000,000 57,300 1.910 2015-07-23
23 2015-07-24 20,000 20,000 0.00 1,566,000,000 38,200 1.910 2015-07-22
24 2015-07-22 0 -20,000 0.00 1,566,000,000 0 2.030 2015-07-20
25 2015-07-17 20,000 20,000 0.00 1,566,000,000 38,400 1.920 2015-07-15
26 2015-07-16 0 -20,000 0.00 1,566,000,000 0 1.980 2015-07-14
27 2015-07-14 20,000 20,000 0.00 1,566,000,000 37,200 1.860 2015-07-10
28 2015-06-15 0 -20,000 0.00 1,305,000,000 0 2.400 2015-06-11
29 2015-05-14 20,000 10,000 0.00 1,305,352,000 42,800 2.140 2015-05-12
30 2015-04-24 10,000 10,000 0.00 1,305,352,000 20,200 2.020 2015-04-22
31 2015-01-05 0 -20,000 0.00 1,315,000,000 0 1.270 2014-12-30
32 2015-01-02 20,000 20,000 0.00 1,315,000,000 25,200 1.260 2014-12-29
33 2014-09-15 0 -20,000 0.00 1,115,000,000 0 2.210 2014-09-11
34 2014-09-08 20,000 20,000 0.00 1,115,000,000 45,000 2.250 2014-09-04
35 2014-08-08 0 -10,000 0.00 1,115,000,000 0 2.140 2014-08-06
36 2014-08-07 10,000 10,000 0.00 1,115,000,000 21,000 2.100 2014-08-05
37 2013-11-12 0 -14,000 0.00 1,115,000,000 0 2.180 2013-11-08
38 2013-11-07 14,000 -14,000 0.00 1,115,000,000 41,300 2.950 2013-11-05
39 2013-11-06 28,000 28,000 0.00 1,115,000,000 82,320 2.940 2013-11-04
40 2013-11-04 0 -12,000 0.00 1,115,000,000 0 2.930 2013-10-31
41 2013-11-01 12,000 12,000 0.00 1,115,000,000 34,320 2.860 2013-10-30
42 2013-10-29 0 -12,000 0.00 1,115,000,000 0 3.170 2013-10-25
43 2013-10-28 12,000 12,000 0.00 1,115,000,000 38,880 3.240 2013-10-24
44 2013-05-14 0 -10,000 0.00 1,000,000,000 0 2.390 2013-05-10
45 2013-05-13 10,000 10,000 0.00 1,000,000,000 20,400 2.040 2013-05-09
46 2012-05-11 0 -8,000 0.00 1,000,000,000 0 1.140 2012-05-09

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