Trigiant Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01300  2012-03-19    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-10-30 1,257,651,649 -2,500,000 167 70.2010 1,791,500,000 2025-10-27
2 2025-06-20 1,260,151,649 -19,000,000 170 70.3406 1,791,500,000 2025-06-18
3 2024-12-02 1,279,151,649 20,000 170 71.4012 1,791,500,000 2024-11-30
4 2024-10-21 1,279,131,649 -50,000 172 71.4000 1,791,500,000 2024-09-30
5 2024-03-04 1,279,181,649 2,000 169 71.4028 1,791,500,000 2024-02-29
6 2023-08-29 1,279,179,649 5,000,000 176 71.4027 1,791,500,000 2023-07-31
7 2023-07-10 1,274,179,649 10,000 180 71.1236 1,791,500,000 2023-06-30
8 2023-01-26 1,274,169,649 -88,000,000 185 71.1231 1,791,500,000 2022-12-31
9 2023-01-03 1,362,169,649 -606,000 186 76.0351 1,791,500,000 2022-12-31
10 2022-12-05 1,362,775,649 20,000 187 76.0690 1,791,500,000 2022-11-30
11 2022-10-31 1,362,755,649 -20,000 189 76.0679 1,791,500,000 2022-10-31
12 2022-09-15 1,362,775,649 100,000 195 76.0690 1,791,500,000 2022-08-31
13 2021-05-17 1,362,675,649 6,000 205 76.0634 1,791,500,000 2021-04-30
14 2021-03-17 1,362,669,649 -40,000 207 76.0631 1,791,500,000 2021-02-28
15 2020-10-27 1,362,709,649 -100,000 209 76.0653 1,791,500,000 2020-09-30
16 2020-07-28 1,362,809,649 228,000,000 208 76.0709 1,791,500,000 2020-06-30
17 2020-03-12 1,134,809,649 26,000 209 63.3441 1,791,500,000 2020-02-29
18 2020-02-26 1,134,783,649 12,000 212 63.3427 1,791,500,000 2020-01-31
19 2020-01-31 1,134,771,649 8,000 210 63.3420 1,791,500,000 2020-01-31
20 2020-01-23 1,134,763,649 50,000 211 63.3415 1,791,500,000 2019-12-31
21 2020-01-14 1,134,713,649 2,000 211 63.3387 1,791,500,000 2019-12-31
22 2020-01-10 1,134,711,649 40,000 212 63.3386 1,791,500,000 2019-12-31
23 2019-12-18 1,134,671,649 40,000 214 63.3364 1,791,500,000 2019-11-30
24 2019-11-28 1,134,631,649 -20,000 215 63.3342 1,791,500,000 2019-10-31
25 2019-11-07 1,134,651,649 20,000 215 63.3353 1,791,500,000 2019-10-31
26 2019-09-16 1,134,631,649 -20,000 214 63.3342 1,791,500,000 2019-08-31
27 2019-08-30 1,134,651,649 -4,760,000 214 63.3353 1,791,500,000 2019-07-31
28 2019-08-28 1,139,411,649 -1,980,000 214 63.6010 1,791,500,000 2019-07-31
29 2019-08-22 1,141,391,649 20,000 214 63.7115 1,791,500,000 2019-07-31
30 2019-07-11 1,141,371,649 -20,000 216 63.7104 1,791,500,000 2019-06-30
31 2019-06-12 1,141,391,649 1,800,000 218 63.7115 1,791,500,000 2019-05-31
32 2019-06-11 1,139,591,649 -100,000 218 63.6110 1,791,500,000 2019-05-31
33 2019-06-03 1,139,691,649 -80,000 219 63.6166 1,791,500,000 2019-05-31
34 2019-05-23 1,139,771,649 -1,800,000 219 63.6211 1,791,500,000 2019-04-30
35 2019-01-28 1,141,571,649 5,000,000 235 63.7216 1,791,500,000 2018-12-31
36 2018-11-13 1,136,571,649 -6,000 226 63.4425 1,791,500,000 2018-10-31
37 2018-08-06 1,136,577,649 -200,000 221 63.4428 1,791,500,000 2018-07-31
38 2018-07-27 1,136,777,649 50,000 219 63.4540 1,791,500,000 2018-06-30
39 2018-07-23 1,136,727,649 -10,000 219 63.4512 1,791,500,000 2018-06-30
40 2018-06-20 1,136,737,649 -50,000 227 63.4517 1,791,500,000 2018-05-31
41 2018-03-22 1,136,787,649 4,000 235 63.4545 1,791,500,000 2018-02-28
42 2018-03-05 1,136,783,649 -30,000 239 63.4543 1,791,500,000 2018-02-28
43 2018-01-09 1,136,813,649 4,000 237 63.4560 1,791,500,000 2017-12-31
44 2017-12-22 1,136,809,649 16,000 234 63.4557 1,791,500,000 2017-11-30
45 2017-11-02 1,136,793,649 10,000 238 63.4549 1,791,500,000 2017-10-31
46 2017-10-25 1,136,783,649 2,000 237 63.4543 1,791,500,000 2017-09-30
47 2017-10-16 1,136,781,649 -10,000 238 63.4542 1,791,500,000 2017-09-30
48 2017-10-06 1,136,791,649 -10,000 238 63.4547 1,791,500,000 2017-09-30
49 2017-08-16 1,136,801,649 -20,000 238 63.4553 1,791,500,000 2017-07-31
50 2017-06-28 1,136,821,649 4,000 237 63.4564 1,791,500,000 2017-06-09
51 2017-04-05 1,136,817,649 -20,000 248 72.7098 1,563,500,000 2017-03-31
52 2017-03-16 1,136,837,649 30,000 251 72.7111 1,563,500,000 2017-02-28
53 2017-02-15 1,136,807,649 200,000 248 72.7092 1,563,500,000 2017-01-31
54 2017-02-14 1,136,607,649 -30,000 251 72.6964 1,563,500,000 2017-01-31
55 2016-11-30 1,136,637,649 6,000 250 72.6983 1,563,500,000 2016-11-30
56 2016-11-07 1,136,631,649 -6,000 246 72.6979 1,563,500,000 2016-10-31
57 2016-10-31 1,136,637,649 -300 247 72.6983 1,563,500,000 2016-10-31
58 2016-09-13 1,136,637,949 -20,000 255 72.6983 1,563,500,000 2016-08-31
59 2016-07-07 1,136,657,949 90,000 246 72.6996 1,563,500,000 2016-06-30
60 2016-06-27 1,136,567,949 -100,000 248 72.6938 1,563,500,000 2016-05-31
61 2016-06-16 1,136,667,949 -20,000 249 72.7002 1,563,500,000 2016-05-31
62 2016-06-14 1,136,687,949 -120,000 249 72.7015 1,563,500,000 2016-05-31
63 2016-05-30 1,136,807,949 30,000 252 72.7092 1,563,500,000 2016-04-30
64 2016-04-27 1,136,777,949 -8,000 254 72.7073 1,563,500,000 2016-03-31
65 2016-04-25 1,136,785,949 1,999 254 72.7078 1,563,500,000 2016-03-31
66 2016-04-19 1,136,783,950 -30,000 254 72.7076 1,563,500,000 2016-03-31
67 2016-04-06 1,136,813,950 -40,000 257 72.7096 1,563,500,000 2016-03-31
68 2016-04-05 1,136,853,950 -10,000 257 72.7121 1,563,500,000 2016-03-31
69 2016-03-11 1,136,863,950 150,000 260 72.7128 1,563,500,000 2016-02-29
70 2016-02-15 1,136,713,950 -150,000 257 72.7032 1,563,500,000 2016-01-31
71 2015-12-16 1,136,863,950 -200,000 257 72.7128 1,563,500,000 2015-11-30
72 2015-12-14 1,137,063,950 -12,000 256 72.7255 1,563,500,000 2015-11-30
73 2015-12-04 1,137,075,950 128,000 255 72.7263 1,563,500,000 2015-11-30
74 2015-11-06 1,136,947,950 -128,000 255 72.7181 1,563,500,000 2015-10-31
75 2015-10-09 1,137,075,950 -2,000 260 72.7263 1,563,500,000 2015-09-30
76 2015-10-08 1,137,077,950 -200,000 258 72.7264 1,563,500,000 2015-09-30
77 2015-10-07 1,137,277,950 -100,000 259 72.7392 1,563,500,000 2015-09-30
78 2015-09-14 1,137,377,950 -2,500,000 256 72.6295 1,566,000,000 2015-08-31
79 2015-09-01 1,139,877,950 -12,000 252 72.7891 1,566,000,000 2015-08-31
80 2015-08-31 1,139,889,950 -60,000 251 72.7899 1,566,000,000 2015-08-31
81 2015-08-06 1,139,949,950 -26,000 249 72.7937 1,566,000,000 2015-07-31
82 2015-07-15 1,139,975,950 261,000,000 245 72.7954 1,566,000,000 2015-07-14
83 2015-07-13 878,975,950 -10,000 243 67.3545 1,305,000,000 2015-06-30
84 2015-06-17 878,985,950 -10,000,000 224 67.3552 1,305,000,000 2015-05-31
85 2015-06-15 888,985,950 -2,000 221 68.1215 1,305,000,000 2015-05-31
86 2015-06-10 888,987,950 -200,000 223 68.1217 1,305,000,000 2015-05-31
87 2015-06-09 889,187,950 10,000 223 68.1370 1,305,000,000 2015-05-31
88 2015-06-01 889,177,950 2,000 226 68.1362 1,305,000,000 2015-05-31
89 2015-05-27 889,175,950 2,000,000 231 68.1361 1,305,000,000 2015-05-26
90 2015-05-18 887,175,950 -24,000 234 67.9645 1,305,352,000 2015-04-30
91 2015-05-12 887,199,950 -362,000 228 67.9663 1,305,352,000 2015-04-30
92 2015-04-09 887,561,950 200,000,000 222 67.9941 1,305,352,000 2015-03-31
93 2015-03-18 687,561,950 -6,000 219 52.6725 1,305,352,000 2015-02-28
94 2015-02-05 687,567,950 -6,354,000 215 52.2865 1,315,000,000 2015-01-31
95 2015-02-03 693,921,950 -1,798,000 217 52.7697 1,315,000,000 2015-01-31
96 2015-02-02 695,719,950 -1,496,000 217 52.9065 1,315,000,000 2015-01-31
97 2015-01-22 697,215,950 99,310,250 217 53.0202 1,315,000,000 2014-12-31
98 2014-10-09 597,905,700 3,000,000 212 53.6238 1,115,000,000 2014-09-30
99 2014-09-02 594,905,700 -10,000 208 53.3548 1,115,000,000 2014-08-31
100 2014-05-19 594,915,700 1,268,000 188 53.3557 1,115,000,000 2014-04-30
101 2014-05-12 593,647,700 -10,000 183 53.2419 1,115,000,000 2014-04-30
102 2014-04-16 593,657,700 2,000 184 53.2428 1,115,000,000 2014-03-31
103 2014-03-31 593,655,700 8,000,000 186 53.2427 1,115,000,000 2014-03-31
104 2014-03-24 585,655,700 5,000,000 189 52.5252 1,115,000,000 2014-02-28
105 2014-01-20 580,655,700 2,000 171 52.0767 1,115,000,000 2013-12-31
106 2013-12-09 580,653,700 10,000 160 52.0766 1,115,000,000 2013-11-30
107 2013-11-12 580,643,700 -100 163 52.0757 1,115,000,000 2013-10-31
108 2013-10-23 580,643,800 -19,268,000 140 52.0757 1,115,000,000 2013-10-17
109 2013-10-22 599,911,800 -100 138 53.8037 1,115,000,000 2013-10-17
110 2013-10-11 599,911,900 12,000 130 59.9912 1,000,000,000 2013-09-30
111 2013-09-24 599,899,900 -100 121 59.9900 1,000,000,000 2013-08-31
112 2013-09-03 599,900,000 69,992,000 117 59.9900 1,000,000,000 2013-08-31
113 2013-08-30 529,908,000 6,000 115 52.9908 1,000,000,000 2013-07-31
114 2013-08-20 529,902,000 200,000,000 116 52.9902 1,000,000,000 2013-07-31
115 2013-08-12 329,902,000 5,000,000 111 32.9902 1,000,000,000 2013-07-31
116 2013-08-02 324,902,000 5,000,000 103 32.4902 1,000,000,000 2013-07-31
117 2013-08-01 319,902,000 10,000,000 102 31.9902 1,000,000,000 2013-07-31
118 2013-07-30 309,902,000 5,000,000 102 30.9902 1,000,000,000 2013-06-30
119 2013-07-11 304,902,000 5,000,000 96 30.4902 1,000,000,000 2013-06-30
120 2013-06-28 299,902,000 45,000,000 97 29.9902 1,000,000,000 2013-05-31
121 2013-06-17 254,902,000 5,000,000 100 25.4902 1,000,000,000 2013-05-31
122 2013-06-13 249,902,000 5,000,000 102 24.9902 1,000,000,000 2013-05-31
123 2013-05-16 244,902,000 10,000 101 24.4902 1,000,000,000 2013-04-30
124 2013-03-20 244,892,000 6,000 85 24.4892 1,000,000,000 2013-02-28
125 2013-01-15 244,886,000 16,000 65 24.4886 1,000,000,000 2012-12-31
126 2012-12-27 244,870,000 -20,000,000 65 24.4870 1,000,000,000 2012-11-30
127 2012-11-27 264,870,000 2,000 70 26.4870 1,000,000,000 2012-10-31
128 2012-11-21 264,868,000 15,000,000 68 26.4868 1,000,000,000 2012-10-31
129 2012-11-01 249,868,000 2,000 67 24.9868 1,000,000,000 2012-10-31
130 2012-10-19 249,866,000 2,000 70 24.9866 1,000,000,000 2012-09-30
131 2012-08-24 249,864,000 2,000 71 24.9864 1,000,000,000 2012-07-31
132 2012-07-19 249,862,000 2,000 72 24.9862 1,000,000,000 2012-06-30
133 2012-07-10 249,860,000 4,000 72 24.9860 1,000,000,000 2012-06-30
134 2012-05-11 249,856,000 48,000 73 24.9856 1,000,000,000 2012-04-30
135 2012-04-16 249,808,000 2,000 72 24.9808 1,000,000,000 2012-03-31
136 2012-04-05 249,806,000 6,000 80 24.9806 1,000,000,000 2012-03-31
137 2012-03-27 249,800,000 48,000 82 24.9800 1,000,000,000 2012-03-19
138 2012-03-22 249,752,000 72,000 89 24.9752 1,000,000,000 2012-03-19
139 2012-03-21 249,680,000 30,000 81 24.9680 1,000,000,000 2012-03-19
140 2012-03-20 249,650,000 14,000 63 24.9650 1,000,000,000 2012-03-19

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