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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2025-11-25 0.305 2025-11-21
2 2025-11-24 0.300 2025-11-20
3 2022-11-14 0 -100,000 0.00 1,791,500,000 0 0.385 2022-11-10
4 2022-09-01 100,000 -70,000 0.01 1,791,500,000 59,000 0.590 2022-08-30
5 2022-08-29 170,000 30,000 0.01 1,791,500,000 112,200 0.660 2022-08-25
6 2022-08-01 140,000 -30,000 0.01 1,791,500,000 88,200 0.630 2022-07-28
7 2022-07-29 170,000 30,000 0.01 1,791,500,000 108,800 0.640 2022-07-27
8 2022-07-21 140,000 -40,000 0.01 1,791,500,000 95,200 0.680 2022-07-19
9 2022-07-20 180,000 40,000 0.01 1,791,500,000 102,600 0.570 2022-07-18
10 2022-07-14 140,000 50,000 0.01 1,791,500,000 71,400 0.510 2022-07-12
11 2021-09-15 90,000 -40,000 0.01 1,791,500,000 69,300 0.770 2021-09-13
12 2021-09-09 130,000 40,000 0.01 1,791,500,000 97,500 0.750 2021-09-07
13 2021-04-09 90,000 -10,000 0.01 1,791,500,000 70,200 0.780 2021-04-07
14 2021-03-30 100,000 -30,000 0.01 1,791,500,000 76,000 0.760 2021-03-26
15 2021-03-22 130,000 -30,000 0.01 1,791,500,000 104,000 0.800 2021-03-18
16 2021-03-19 160,000 30,000 0.01 1,791,500,000 126,400 0.790 2021-03-17
17 2021-03-10 130,000 -30,000 0.01 1,791,500,000 105,300 0.810 2021-03-08
18 2021-02-26 160,000 30,000 0.01 1,791,500,000 139,200 0.870 2021-02-24
19 2021-02-24 130,000 -30,000 0.01 1,791,500,000 120,900 0.930 2021-02-22
20 2021-02-19 160,000 50,000 0.01 1,791,500,000 150,400 0.940 2021-02-17
21 2021-02-18 110,000 -30,000 0.01 1,791,500,000 105,600 0.960 2021-02-16
22 2021-02-17 140,000 -2,000 0.01 1,791,500,000 127,400 0.910 2021-02-10
23 2021-02-16 142,000 42,000 0.01 1,791,500,000 123,540 0.870 2021-02-09
24 2021-02-09 100,000 -46,000 0.01 1,791,500,000 83,000 0.830 2021-02-05
25 2021-01-21 146,000 46,000 0.01 1,791,500,000 127,020 0.870 2021-01-19
26 2020-09-11 100,000 30,000 0.01 1,791,500,000 85,000 0.850 2020-09-09
27 2020-09-10 70,000 -30,000 0.00 1,791,500,000 59,500 0.850 2020-09-08
28 2020-09-07 100,000 30,000 0.01 1,791,500,000 84,000 0.840 2020-09-03
29 2020-08-31 70,000 24,000 0.00 1,791,500,000 62,300 0.890 2020-08-27
30 2020-08-07 46,000 16,000 0.00 1,791,500,000 47,380 1.030 2020-08-05
31 2020-07-20 30,000 20,000 0.00 1,791,500,000 34,800 1.160 2020-07-16
32 2020-07-16 10,000 -20,000 0.00 1,791,500,000 12,800 1.280 2020-07-14
33 2020-07-08 30,000 18,000 0.00 1,791,500,000 38,100 1.270 2020-07-06
34 2020-03-20 12,000 12,000 0.00 1,791,500,000 16,800 1.400 2020-03-18
35 2018-04-16 0 -50,000 0.00 1,791,500,000 0 1.410 2018-04-12
36 2018-04-13 50,000 -50,000 0.00 1,791,500,000 70,000 1.400 2018-04-11
37 2018-04-11 100,000 100,000 0.01 1,791,500,000 139,000 1.390 2018-04-09
38 2016-12-20 0 -30,000 0.00 1,563,500,000 0 1.170 2016-12-16
39 2016-11-16 30,000 -20,000 0.00 1,563,500,000 35,100 1.170 2016-11-14
40 2016-08-19 50,000 30,000 0.00 1,563,500,000 56,000 1.120 2016-08-17
41 2016-08-18 20,000 20,000 0.00 1,563,500,000 23,000 1.150 2016-08-16
42 2015-06-25 0 -10,000 0.00 1,305,000,000 0 2.480 2015-06-23
43 2015-05-11 10,000 10,000 0.00 1,305,352,000 19,900 1.990 2015-05-07
44 2014-09-22 0 -10,000 0.00 1,115,000,000 0 2.180 2014-09-18
45 2014-09-08 10,000 10,000 0.00 1,115,000,000 22,500 2.250 2014-09-04
46 2014-08-28 0 -60,000 0.00 1,115,000,000 0 2.180 2014-08-26
47 2014-08-14 60,000 60,000 0.01 1,115,000,000 122,400 2.040 2014-08-12
48 2013-10-31 0 -8,000 0.00 1,115,000,000 0 3.030 2013-10-29
49 2013-10-30 8,000 8,000 0.00 1,115,000,000 25,520 3.190 2013-10-28

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