Trio Industrial Electronics Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01710  2017-11-23    
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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2026-02-04 0.211 2026-02-02
2 2026-02-03 0.211 2026-01-30
3 2026-01-05 1,539,000 -1,000 0.15 1,000,000,000 364,743 0.237 2025-12-30
4 2025-08-21 1,540,000 -560,000 0.15 1,000,000,000 241,780 0.157 2025-08-19
5 2025-08-20 2,100,000 560,000 0.21 1,000,000,000 315,000 0.150 2025-08-18
6 2024-05-23 1,540,000 -104,000 0.15 1,000,000,000 358,820 0.233 2024-05-21
7 2023-11-15 1,644,000 -308,000 0.16 1,000,000,000 376,476 0.229 2023-11-13
8 2023-03-21 1,952,000 -48,000 0.20 1,000,000,000 384,544 0.197 2023-03-17
9 2023-03-07 2,000,000 -8,000 0.20 1,000,000,000 386,000 0.193 2023-03-03
10 2022-11-15 2,008,000 -12,000 0.20 1,000,000,000 293,168 0.146 2022-11-11
11 2022-06-16 2,020,000 -16,000 0.20 1,000,000,000 274,720 0.136 2022-06-14
12 2022-01-21 2,036,000 -36,000 0.20 1,000,000,000 354,264 0.174 2022-01-19
13 2022-01-03 2,072,000 68,000 0.21 1,000,000,000 356,384 0.172 2021-12-29
14 2021-01-22 2,004,000 188,000 0.20 1,000,000,000 394,788 0.197 2021-01-20
15 2021-01-20 1,816,000 476,000 0.18 1,000,000,000 326,880 0.180 2021-01-18
16 2021-01-15 1,340,000 -624,000 0.13 1,000,000,000 234,500 0.175 2021-01-13
17 2020-07-10 1,964,000 60,000 0.20 1,000,000,000 347,628 0.177 2020-07-08
18 2019-08-13 1,904,000 -8,000 0.19 1,000,000,000 647,360 0.340 2019-08-09
19 2019-07-10 1,912,000 -20,000 0.19 1,000,000,000 822,160 0.430 2019-07-08
20 2019-07-09 1,932,000 -340,000 0.19 1,000,000,000 811,440 0.420 2019-07-05
21 2019-07-08 2,272,000 -68,000 0.23 1,000,000,000 954,240 0.420 2019-07-04
22 2019-07-04 2,340,000 -64,000 0.23 1,000,000,000 1,006,200 0.430 2019-07-02
23 2019-05-16 2,404,000 -244,000 0.24 1,000,000,000 1,009,680 0.420 2019-05-14
24 2019-05-14 2,648,000 -4,000 0.26 1,000,000,000 1,165,120 0.440 2019-05-09
25 2019-05-06 2,652,000 12,000 0.27 1,000,000,000 1,352,520 0.510 2019-05-02
26 2019-04-12 2,640,000 184,000 0.26 1,000,000,000 1,425,600 0.540 2019-04-10
27 2019-04-02 2,456,000 40,000 0.25 1,000,000,000 1,129,760 0.460 2019-03-29
28 2019-03-27 2,416,000 152,000 0.24 1,000,000,000 1,014,720 0.420 2019-03-25
29 2019-03-19 2,264,000 236,000 0.23 1,000,000,000 996,160 0.440 2019-03-15
30 2019-03-13 2,028,000 124,000 0.20 1,000,000,000 801,060 0.395 2019-03-11
31 2019-03-06 1,904,000 284,000 0.19 1,000,000,000 761,600 0.400 2019-03-04
32 2019-02-21 1,620,000 140,000 0.16 1,000,000,000 639,900 0.395 2019-02-19
33 2018-11-28 1,480,000 220,000 0.15 1,000,000,000 599,400 0.405 2018-11-26
34 2018-08-07 1,260,000 400,000 0.13 1,000,000,000 535,500 0.425 2018-08-03
35 2018-08-01 860,000 108,000 0.09 1,000,000,000 382,700 0.445 2018-07-30
36 2018-07-30 752,000 236,000 0.08 1,000,000,000 345,920 0.460 2018-07-26
37 2018-07-25 516,000 8,000 0.05 1,000,000,000 206,400 0.400 2018-07-23
38 2018-07-18 508,000 8,000 0.05 1,000,000,000 210,820 0.415 2018-07-16
39 2017-12-07 500,000 500,000 0.05 1,000,000,000 425,000 0.850 2017-12-05
40 2017-12-04 0 -500,000 0.00 1,000,000,000 0 0.910 2017-11-30

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