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

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司

CCASSID: B01259

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 2025-11-13 0.310 2025-11-11
2 2025-11-12 0.310 2025-11-10
3 2019-01-31 0 -40,000 0.00 1,791,500,000 0 1.210 2019-01-29
4 2018-09-12 40,000 -20,000 0.00 1,791,500,000 42,400 1.060 2018-09-10
5 2018-04-24 60,000 40,000 0.00 1,791,500,000 85,200 1.420 2018-04-20
6 2018-04-11 20,000 20,000 0.00 1,791,500,000 27,800 1.390 2018-04-09
7 2017-05-25 0 -30,000 0.00 1,563,500,000 0 1.180 2017-05-23
8 2015-12-02 30,000 -100,000 0.00 1,563,500,000 49,200 1.640 2015-11-30
9 2015-11-10 130,000 50,000 0.01 1,563,500,000 214,500 1.650 2015-11-06
10 2015-11-06 80,000 -50,000 0.01 1,563,500,000 134,400 1.680 2015-11-04
11 2015-10-20 130,000 20,000 0.01 1,563,500,000 227,500 1.750 2015-10-16
12 2015-10-13 110,000 30,000 0.01 1,563,500,000 170,500 1.550 2015-10-09
13 2015-10-09 80,000 50,000 0.01 1,563,500,000 124,000 1.550 2015-10-07
14 2015-09-02 30,000 -8,000 0.00 1,566,000,000 47,100 1.570 2015-08-31
15 2015-08-31 38,000 8,000 0.00 1,566,000,000 61,180 1.610 2015-08-27
16 2015-08-28 30,000 -20,000 0.00 1,566,000,000 47,400 1.580 2015-08-26
17 2015-08-27 50,000 20,000 0.00 1,566,000,000 74,500 1.490 2015-08-25
18 2015-08-20 30,000 -4,000 0.00 1,566,000,000 51,900 1.730 2015-08-18
19 2015-08-19 34,000 4,000 0.00 1,566,000,000 59,500 1.750 2015-08-17
20 2015-07-29 30,000 -2,000 0.00 1,566,000,000 52,500 1.750 2015-07-27
21 2015-07-28 32,000 2,000 0.00 1,566,000,000 60,160 1.880 2015-07-24
22 2015-07-27 30,000 -6,000 0.00 1,566,000,000 57,300 1.910 2015-07-23
23 2015-07-24 36,000 6,000 0.00 1,566,000,000 68,760 1.910 2015-07-22
24 2015-07-22 30,000 -4,000 0.00 1,566,000,000 60,900 2.030 2015-07-20
25 2015-07-21 34,000 4,000 0.00 1,566,000,000 67,320 1.980 2015-07-17
26 2015-07-17 30,000 -24,000 0.00 1,566,000,000 57,600 1.920 2015-07-15
27 2015-07-13 54,000 -80,000 0.00 1,305,000,000 98,820 1.830 2015-07-09
28 2015-07-08 134,000 -40,000 0.01 1,305,000,000 254,600 1.900 2015-07-06
29 2015-07-07 174,000 -20,000 0.01 1,305,000,000 351,480 2.020 2015-07-03
30 2015-07-03 194,000 120,000 0.01 1,305,000,000 465,600 2.400 2015-06-30
31 2015-06-29 74,000 74,000 0.01 1,305,000,000 181,300 2.450 2015-06-25
32 2015-06-23 0 -30,000 0.00 1,305,000,000 0 2.300 2015-06-19
33 2015-06-17 30,000 30,000 0.00 1,305,000,000 69,300 2.310 2015-06-15
34 2015-06-08 0 -30,000 0.00 1,305,000,000 0 2.510 2015-06-04
35 2015-06-05 30,000 30,000 0.00 1,305,000,000 71,700 2.390 2015-06-03
36 2015-02-23 0 -50,000 0.00 1,305,352,000 0 1.640 2015-02-16
37 2015-02-03 50,000 50,000 0.00 1,315,000,000 81,000 1.620 2015-01-30
38 2014-02-10 0 -30,000 0.00 1,115,000,000 0 2.270 2014-02-06
39 2014-01-06 30,000 12,000 0.00 1,115,000,000 80,400 2.680 2014-01-02
40 2014-01-03 18,000 -12,000 0.00 1,115,000,000 46,080 2.560 2013-12-30
41 2013-12-11 30,000 20,000 0.00 1,115,000,000 80,400 2.680 2013-12-09
42 2013-12-09 10,000 10,000 0.00 1,115,000,000 28,900 2.890 2013-12-05
43 2013-07-19 0 -10,000 0.00 1,000,000,000 0 2.640 2013-07-17
44 2013-07-17 10,000 10,000 0.00 1,000,000,000 27,400 2.740 2013-07-15

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