TRISTATE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00458  1988-01-06    
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 1.790 2026-02-05
2 2026-02-06 1.790 2026-02-04
3 2026-02-05 1.790 2026-02-03
4 2024-03-08 657,500 -4,000 0.24 6 271,607,253 1,775,250 2.700 2024-03-06
5 2024-03-07 661,500 -20,000 0.24 6 271,607,253 1,362,690 2.060 2024-03-05
6 2023-08-10 681,500 -5,000 0.25 6 271,607,253 858,690 1.260 2023-08-08
7 2023-08-09 686,500 -5,000 0.25 6 271,607,253 521,740 0.760 2023-08-07
8 2022-09-27 691,500 -8,353,000 0.25 6 271,607,253 490,965 0.710 2022-09-23
9 2021-12-22 9,044,500 -2 3.33 7 271,607,253 7,687,825 0.850 2021-12-20
10 2021-05-31 9,044,502 753,000 3.33 8 271,607,253 9,044,502 1.000 2021-05-27
11 2020-01-15 8,291,502 12,500 3.05 8 271,607,253 13,680,978 1.650 2020-01-13
12 2017-12-08 8,279,002 -30,000 3.05 7 271,607,253 14,736,624 1.780 2017-12-06
13 2017-11-27 8,309,002 30,000 3.06 8 271,607,253 14,291,483 1.720 2017-11-23
14 2017-11-22 8,279,002 -30,000 3.05 7 271,607,253 14,984,994 1.810 2017-11-20
15 2017-08-28 8,309,002 30,000 3.06 8 271,607,253 14,790,024 1.780 2017-08-24
16 2017-08-09 8,279,002 -21,000 3.05 7 271,607,253 13,991,513 1.690 2017-08-07
17 2017-07-21 8,300,002 600,000 3.06 8 271,607,253 14,525,004 1.750 2017-07-19
18 2017-06-21 7,700,002 21,000 2.83 8 271,607,253 13,090,003 1.700 2017-06-19
19 2017-06-02 7,679,002 29,000 2.83 7 271,607,253 12,900,723 1.680 2017-05-31
20 2017-05-31 7,650,002 47,000 2.82 7 271,607,253 12,852,003 1.680 2017-05-26
21 2017-01-25 7,603,002 6,000 2.80 7 271,607,253 14,065,554 1.850 2017-01-23
22 2015-06-22 7,597,002 -28,000 2.80 7 271,607,253 22,107,276 2.910 2015-06-18
23 2015-06-08 7,625,002 12,000 2.81 7 271,191,253 22,646,256 2.970 2015-06-04
24 2015-05-08 7,613,002 1,016,000 2.81 7 271,191,253 21,544,796 2.830 2015-05-06
25 2014-06-25 6,597,002 -140,000 2.44 7 270,779,253 20,054,886 3.040 2014-06-23
26 2014-06-12 6,737,002 110,000 2.49 7 270,779,253 20,884,706 3.100 2014-06-10
27 2014-04-03 6,627,002 230,000 2.45 7 270,779,253 22,134,187 3.340 2014-04-01
28 2014-01-23 6,397,002 12,000 2.36 7 270,779,253 22,005,687 3.440 2014-01-21
29 2014-01-10 6,385,002 300,000 2.36 6 270,779,253 21,070,507 3.300 2014-01-08
30 2013-12-11 6,085,002 -30,000 2.25 6 270,779,253 20,141,357 3.310 2013-12-09
31 2013-11-06 6,115,002 400,000 2.26 7 270,779,253 20,301,807 3.320 2013-11-04
32 2013-08-08 5,715,002 145,000 2.11 7 270,779,253 18,173,706 3.180 2013-08-06
33 2013-07-12 5,570,002 -1,000 2.06 7 270,779,253 20,553,307 3.690 2013-07-10
34 2013-06-25 5,571,002 30,000 2.06 8 270,439,253 20,891,258 3.750 2013-06-21
35 2013-06-07 5,541,002 -100,000 2.05 7 270,439,253 21,055,808 3.800 2013-06-05
36 2013-06-06 5,641,002 50,000 2.09 7 270,439,253 21,435,808 3.800 2013-06-04
37 2013-05-24 5,591,002 150,000 2.07 7 270,439,253 21,804,908 3.900 2013-05-22
38 2013-05-16 5,441,002 5,000 2.01 7 270,439,253 20,839,038 3.830 2013-05-14
39 2013-05-14 5,436,002 15,000 2.01 7 270,439,253 20,656,808 3.800 2013-05-10
40 2013-04-08 5,421,002 100,000 2.00 7 270,439,253 20,599,808 3.800 2013-04-03
41 2013-03-26 5,321,002 300,000 1.97 7 270,439,253 20,698,698 3.890 2013-03-22
42 2012-12-04 5,021,002 10,000 1.86 7 270,370,253 20,184,428 4.020 2012-11-30
43 2012-11-14 5,011,002 -181,000 1.85 7 270,370,253 19,693,238 3.930 2012-11-12
44 2012-09-20 5,192,002 -38,000 1.92 7 270,319,253 19,314,247 3.720 2012-09-18
45 2012-09-12 5,230,002 781,000 1.93 8 270,319,253 19,664,808 3.760 2012-09-10
46 2012-08-20 4,449,002 1,000 1.65 8 270,319,253 16,995,188 3.820 2012-08-16
47 2012-03-30 4,448,002 -28,000 1.65 7 270,247,253 22,907,210 5.150 2012-03-28
48 2012-03-27 4,476,002 -20,000 1.66 7 270,247,253 21,216,249 4.740 2012-03-23
49 2012-02-29 4,496,002 -211,000 1.66 7 270,247,253 22,345,130 4.970 2012-02-27
50 2012-02-27 4,707,002 -22,000 1.74 7 270,247,253 21,322,719 4.530 2012-02-23
51 2011-09-20 4,729,002 211,000 1.75 7 269,597,253 21,280,509 4.500 2011-09-16
52 2011-07-21 4,518,002 -2,000 1.68 7 269,226,253 23,222,530 5.140 2011-07-19
53 2011-07-20 4,520,002 -2,250 1.68 8 269,226,253 22,600,010 5.000 2011-07-18
54 2011-06-27 4,522,252 -75,000 1.68 9 268,914,253 17,636,783 3.900 2011-06-23
55 2011-06-07 4,597,252 75,000 1.71 9 268,914,253 19,308,458 4.200 2011-06-02
56 2011-05-26 4,522,252 2,250 1.68 9 268,914,253 18,541,233 4.100 2011-05-24
57 2011-04-12 4,520,002 500,000 1.68 8 268,914,253 18,441,608 4.080 2011-04-08
58 2011-03-31 4,020,002 -70,000 1.49 8 268,914,253 15,879,008 3.950 2011-03-29
59 2011-01-31 4,090,002 -14,000 1.52 8 268,914,253 11,492,906 2.810 2011-01-27
60 2011-01-14 4,104,002 -36,000 1.53 8 268,914,253 11,737,446 2.860 2011-01-12
61 2010-12-15 4,140,002 -700,000 1.54 8 268,735,253 10,681,205 2.580 2010-12-13
62 2010-12-08 4,840,002 80,000 1.80 8 268,735,253 13,068,005 2.700 2010-12-06
63 2010-11-12 4,760,002 -30,000 1.77 7 268,735,253 12,280,805 2.580 2010-11-10
64 2010-11-11 4,790,002 -726,000 1.78 7 268,735,253 11,687,605 2.440 2010-11-09
65 2010-11-10 5,516,002 -1,000 2.05 8 268,735,253 13,238,405 2.400 2010-11-08
66 2010-11-05 5,517,002 -24,000 2.05 8 268,735,253 13,351,145 2.420 2010-11-03
67 2010-11-04 5,541,002 -140,000 2.06 8 268,735,253 13,298,405 2.400 2010-11-02
68 2010-11-02 5,681,002 -2,000 2.11 8 268,735,253 12,611,824 2.220 2010-10-29
69 2010-10-22 5,683,002 1,000 2.11 8 268,735,253 11,991,134 2.110 2010-10-20
70 2010-10-19 5,682,002 -199,998 2.11 8 268,735,253 12,159,484 2.140 2010-10-15
71 2010-10-11 5,882,000 75,000 2.19 7 268,735,253 11,881,640 2.020 2010-10-07
72 2010-09-29 5,807,000 300,000 2.16 7 268,735,253 11,904,350 2.050 2010-09-27
73 2010-09-24 5,507,000 -300,000 2.05 7 268,735,253 11,014,000 2.000 2010-09-21
74 2010-09-14 5,807,000 -50,000 2.16 7 268,735,253 11,265,580 1.940 2010-09-10
75 2010-09-07 5,857,000 1,100,000 2.18 7 268,735,253 11,245,440 1.920 2010-09-03
76 2010-07-06 4,757,000 -3,000 1.77 7 268,735,253 9,038,300 1.900 2010-07-02
77 2010-07-02 4,760,000 -109,000 1.77 7 268,735,253 9,044,000 1.900 2010-06-29
78 2010-06-02 4,869,000 109,000 1.81 7 268,735,253 9,543,240 1.960 2010-05-31
79 2010-05-11 4,760,000 -28,000 1.77 7 268,735,253 9,044,000 1.900 2010-05-07
80 2010-05-05 4,788,000 -35,000 1.78 8 268,735,253 9,336,600 1.950 2010-05-03
81 2010-04-27 4,823,000 -115,000 1.79 9 268,735,253 9,646,000 2.000 2010-04-23
82 2010-04-26 4,938,000 -40,000 1.84 9 268,735,253 9,876,000 2.000 2010-04-22
83 2010-04-16 4,978,000 -20,000 1.85 9 268,735,253 9,607,540 1.930 2010-04-14
84 2010-04-15 4,998,000 28,000 1.86 9 268,735,253 9,596,160 1.920 2010-04-13
85 2010-04-13 4,970,000 -40,000 1.85 8 268,735,253 9,244,200 1.860 2010-04-09
86 2010-03-31 5,010,000 900,000 1.86 8 268,735,253 7,915,800 1.580 2010-03-29
87 2010-03-19 4,110,000 -22,000 1.53 8 268,735,253 6,411,600 1.560 2010-03-17
88 2010-03-08 4,132,000 -28,000 1.54 8 268,735,253 6,611,200 1.600 2010-03-04
89 2010-02-02 4,160,000 1,000 1.55 8 268,735,253 6,364,800 1.530 2010-01-29
90 2010-01-25 4,159,000 -389,500 1.55 7 268,735,253 6,488,040 1.560 2010-01-21
91 2010-01-22 4,548,500 500,000 1.69 8 268,735,253 6,868,235 1.510 2010-01-20
92 2010-01-07 4,048,500 50,000 1.51 8 268,735,253 5,951,295 1.470 2010-01-05
93 2009-12-14 3,998,500 70,000 1.49 7 268,735,253 5,677,870 1.420 2009-12-10
94 2009-12-09 3,928,500 150,000 1.46 7 268,735,253 5,460,615 1.390 2009-12-07
95 2009-11-26 3,778,500 50,000 1.41 6 268,735,253 5,365,470 1.420 2009-11-24
96 2009-11-17 3,728,500 90,000 1.39 6 268,735,253 5,406,325 1.450 2009-11-13
97 2009-11-12 3,638,500 380,000 1.35 6 268,735,253 5,275,825 1.450 2009-11-10
98 2009-11-09 3,258,500 110,000 1.21 6 268,735,253 4,627,070 1.420 2009-11-05
99 2009-11-05 3,148,500 28,000 1.17 6 268,735,253 4,565,325 1.450 2009-11-03
100 2009-10-05 3,120,500 30,000 1.16 6 268,735,253 4,493,520 1.440 2009-09-30
101 2009-09-08 3,090,500 -50,000 1.15 5 268,735,253 4,172,175 1.350 2009-09-04
102 2009-09-01 3,140,500 -50,000 1.17 6 268,735,253 5,338,850 1.700 2009-08-28
103 2009-08-10 3,190,500 -164,000 1.19 6 268,735,253 5,647,185 1.770 2009-08-06
104 2009-08-07 3,354,500 -100,000 1.25 6 268,735,253 5,870,375 1.750 2009-08-05
105 2009-05-27 3,454,500 -400,000 1.29 6 268,735,253 5,734,470 1.660 2009-05-25
106 2009-04-15 3,854,500 -30,000 1.43 6 268,735,253 4,972,305 1.290 2009-04-09
107 2009-02-11 3,884,500 30,000 1.45 6 268,735,253 3,962,190 1.020 2009-02-09
108 2008-11-25 3,854,500 56,000 1.43 6 268,735,253 3,854,500 1.000 2008-11-21
109 2008-11-14 3,798,500 1,000 1.41 6 268,735,253 3,874,470 1.020 2008-11-12
110 2008-10-27 3,797,500 -2,250 1.41 6 268,735,253 4,708,900 1.240 2008-10-23
111 2008-10-22 3,799,750 1,028,000 1.41 7 268,735,253 4,863,680 1.280 2008-10-20
112 2008-10-21 2,771,750 -5,000 1.03 7 268,735,253 3,547,840 1.280 2008-10-17
113 2008-10-06 2,776,750 32,000 1.03 8 268,735,253 3,554,240 1.280 2008-10-02
114 2008-09-29 2,744,750 -1,000,000 1.02 8 268,735,253 3,787,755 1.380 2008-09-25
115 2008-09-12 3,744,750 389,000 1.39 9 268,735,253 6,141,390 1.640 2008-09-10
116 2008-09-04 3,355,750 293,000 1.25 9 268,735,253 5,872,563 1.750 2008-09-02
117 2008-08-20 3,062,750 22,000 1.14 9 268,735,253 5,298,558 1.730 2008-08-18
118 2008-08-15 3,040,750 -415,000 1.13 9 268,735,253 5,260,498 1.730 2008-08-13
119 2008-05-30 3,455,750 50,000 1.29 9 268,735,253 7,153,403 2.070 2008-05-28
120 2008-01-30 3,405,750 72,000 1.27 9 268,735,253 6,436,868 1.890 2008-01-28
121 2008-01-25 3,333,750 32,000 1.24 8 268,735,253 6,400,800 1.920 2008-01-23
122 2008-01-04 3,301,750 140,000 1.23 8 268,735,253 7,230,833 2.190 2008-01-02
123 2007-12-20 3,161,750 600,000 1.18 7 268,735,253 6,797,763 2.150 2007-12-18
124 2007-11-26 2,561,750 10,000 0.95 7 268,735,253 5,968,878 2.330 2007-11-22
125 2007-11-13 2,551,750 30,000 0.95 6 268,735,253 5,869,025 2.300 2007-11-09
126 2007-11-09 2,521,750 389,500 0.94 6 268,735,253 6,153,070 2.440 2007-11-07
127 2007-10-15 2,132,250 -10,000 0.79 5 268,735,253 5,117,400 2.400 2007-10-11
128 2007-10-04 2,142,250 115,000 0.80 6 268,735,253 5,355,625 2.500 2007-10-02
129 2007-09-28 2,027,250 368,000 0.75 6 268,735,253 4,966,763 2.450 2007-09-25
130 2007-08-30 1,659,250 20,000 0.62 6 268,735,253 4,314,050 2.600 2007-08-28
131 2007-07-27 1,639,250 -20,000 0.61 5 268,735,253 4,639,078 2.830 2007-07-25
132 2007-07-23 1,659,250 10,000 0.62 6 268,735,253 4,562,938 2.750 2007-07-19

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