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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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASSID: B01086

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-06-12 1.950 2026-06-10
2 2026-06-11 1.950 2026-06-09
3 2026-06-10 1.950 2026-06-08
4 2025-03-05 31,000 -19,000 0.01 272,601,253 65,100 2.100 2025-03-03
5 2025-02-24 50,000 -1,500 0.02 272,601,253 115,000 2.300 2025-02-20
6 2024-10-25 51,500 -22,500 0.02 272,601,253 132,355 2.570 2024-10-23
7 2022-04-21 74,000 -3,000 0.03 271,607,253 71,780 0.970 2022-04-19
8 2020-07-09 77,000 22,500 0.03 271,607,253 92,400 1.200 2020-07-07
9 2020-01-20 54,500 -174,000 0.02 271,607,253 89,925 1.650 2020-01-16
10 2020-01-17 228,500 174,000 0.08 271,607,253 377,025 1.650 2020-01-15
11 2019-07-02 54,500 5,000 0.02 271,607,253 83,930 1.540 2019-06-27
12 2019-06-11 49,500 -3,875 0.02 271,607,253 66,825 1.350 2019-06-06
13 2019-01-29 53,375 -3,000 0.02 271,607,253 85,934 1.610 2019-01-25
14 2018-01-19 56,375 -5,000 0.02 271,607,253 98,656 1.750 2018-01-17
15 2018-01-17 61,375 5,000 0.02 271,607,253 104,338 1.700 2018-01-15
16 2015-07-10 56,375 -49,000 0.02 271,607,253 157,850 2.800 2015-07-08
17 2015-04-29 105,375 -5,000 0.04 271,191,253 280,298 2.660 2015-04-27
18 2014-04-25 110,375 -42,000 0.04 270,779,253 360,926 3.270 2014-04-23
19 2014-04-23 152,375 42,000 0.06 270,779,253 510,456 3.350 2014-04-17
20 2013-10-09 110,375 -10,000 0.04 270,779,253 365,341 3.310 2013-10-07
21 2013-10-08 120,375 -5,000 0.04 270,779,253 391,219 3.250 2013-10-04
22 2013-08-06 125,375 -100,000 0.05 270,779,253 403,708 3.220 2013-08-02
23 2013-07-05 225,375 -10,000 0.08 270,779,253 856,425 3.800 2013-07-03
24 2013-01-29 235,375 -17,000 0.09 270,439,253 894,425 3.800 2013-01-25
25 2013-01-04 252,375 19,000 0.09 270,439,253 1,009,500 4.000 2013-01-02
26 2012-10-11 233,375 -10,000 0.09 270,370,253 868,155 3.720 2012-10-09
27 2012-10-09 243,375 -3,000 0.09 270,370,253 912,656 3.750 2012-10-05
28 2012-08-10 246,375 15,000 0.09 270,247,253 906,660 3.680 2012-08-08
29 2012-08-06 231,375 14,000 0.09 270,247,253 902,363 3.900 2012-08-02
30 2012-06-08 217,375 -80,000 0.08 270,247,253 1,093,396 5.030 2012-06-06
31 2012-06-04 297,375 -20,000 0.11 270,247,253 1,516,613 5.100 2012-05-31
32 2012-05-28 317,375 -5,000 0.12 270,247,253 1,624,960 5.120 2012-05-24
33 2012-04-26 322,375 4,000 0.12 270,247,253 1,686,021 5.230 2012-04-24
34 2012-04-25 318,375 -6,000 0.12 270,247,253 1,661,918 5.220 2012-04-23
35 2012-04-23 324,375 -10,000 0.12 270,247,253 1,667,288 5.140 2012-04-19
36 2012-04-16 334,375 -19,000 0.12 270,247,253 1,695,281 5.070 2012-04-12
37 2012-04-10 353,375 -11,000 0.13 270,247,253 1,802,213 5.100 2012-04-03
38 2012-04-03 364,375 -10,000 0.13 270,247,253 1,876,531 5.150 2012-03-30
39 2012-04-02 374,375 116,000 0.14 270,247,253 1,928,031 5.150 2012-03-29
40 2012-03-29 258,375 11,000 0.10 270,247,253 1,343,550 5.200 2012-03-27
41 2012-03-27 247,375 -4,000 0.09 270,247,253 1,172,558 4.740 2012-03-23
42 2012-03-26 251,375 20,000 0.09 270,247,253 1,181,463 4.700 2012-03-22
43 2012-03-23 231,375 1,000 0.09 270,247,253 1,064,325 4.600 2012-03-21
44 2012-03-15 230,375 4,000 0.09 270,247,253 1,105,800 4.800 2012-03-13
45 2012-02-15 226,375 4,000 0.08 270,247,253 984,731 4.350 2012-02-13
46 2011-10-03 222,375 -20,000 0.08 269,597,253 833,906 3.750 2011-09-28
47 2011-09-28 242,375 -2,000 0.09 269,597,253 908,906 3.750 2011-09-26
48 2011-09-22 244,375 -10,000 0.09 269,597,253 997,050 4.080 2011-09-20
49 2011-09-09 254,375 20,000 0.09 269,597,253 1,182,844 4.650 2011-09-07
50 2011-08-31 234,375 -14,000 0.09 269,341,253 1,125,000 4.800 2011-08-29
51 2011-08-24 248,375 -13,000 0.09 269,341,253 1,087,883 4.380 2011-08-22
52 2011-08-16 261,375 5,000 0.10 269,341,253 1,197,098 4.580 2011-08-12
53 2011-08-11 256,375 -6,000 0.10 269,341,253 1,158,815 4.520 2011-08-09
54 2011-08-10 262,375 7,000 0.10 269,341,253 1,206,925 4.600 2011-08-08
55 2011-08-09 255,375 9,000 0.09 269,341,253 1,238,569 4.850 2011-08-05
56 2011-08-03 246,375 2,000 0.09 269,341,253 1,217,093 4.940 2011-08-01
57 2011-08-01 244,375 7,000 0.09 269,341,253 1,209,656 4.950 2011-07-28
58 2011-07-21 237,375 -5,000 0.09 269,226,253 1,220,108 5.140 2011-07-19
59 2011-07-20 242,375 24,000 0.09 269,226,253 1,211,875 5.000 2011-07-18
60 2011-07-19 218,375 17,000 0.08 269,226,253 971,769 4.450 2011-07-15
61 2011-07-15 201,375 2,000 0.07 269,226,253 831,679 4.130 2011-07-13
62 2011-07-13 199,375 20,000 0.07 269,226,253 837,375 4.200 2011-07-11
63 2011-07-11 179,375 6,000 0.07 269,226,253 742,613 4.140 2011-07-07
64 2011-07-06 173,375 18,000 0.06 269,226,253 705,636 4.070 2011-07-04
65 2011-06-20 155,375 13,000 0.06 268,914,253 605,963 3.900 2011-06-16
66 2011-06-14 142,375 7,000 0.05 268,914,253 569,500 4.000 2011-06-10
67 2011-05-23 135,375 -9,000 0.05 268,914,253 555,038 4.100 2011-05-19
68 2011-05-17 144,375 -20,000 0.05 268,914,253 584,719 4.050 2011-05-13
69 2011-05-04 164,375 -1,000 0.06 268,914,253 673,938 4.100 2011-04-29
70 2011-04-21 165,375 -20,000 0.06 268,914,253 669,769 4.050 2011-04-19
71 2011-04-18 185,375 9,000 0.07 268,914,253 763,745 4.120 2011-04-14
72 2011-04-12 176,375 -4,000 0.07 268,914,253 719,610 4.080 2011-04-08
73 2011-03-31 180,375 40,000 0.07 268,914,253 712,481 3.950 2011-03-29
74 2011-03-30 140,375 26,000 0.05 268,914,253 401,473 2.860 2011-03-28
75 2011-01-26 114,375 -55,000 0.04 268,914,253 320,250 2.800 2011-01-24
76 2011-01-25 169,375 55,000 0.06 268,914,253 481,025 2.840 2011-01-21
77 2011-01-11 114,375 5,000 0.04 268,914,253 325,969 2.850 2011-01-07
78 2010-12-17 109,375 24,000 0.04 268,735,253 284,375 2.600 2010-12-15
79 2010-10-22 85,375 -14,000 0.03 268,735,253 180,141 2.110 2010-10-20
80 2010-09-30 99,375 14,000 0.04 268,735,253 198,750 2.000 2010-09-28
81 2010-08-02 85,375 -36,000 0.03 268,735,253 164,774 1.930 2010-07-29
82 2010-07-14 121,375 -4,500 0.05 268,735,253 222,116 1.830 2010-07-12
83 2010-04-29 125,875 36,000 0.05 268,735,253 240,421 1.910 2010-04-27
84 2010-04-19 89,875 -1,000 0.03 268,735,253 177,953 1.980 2010-04-15
85 2010-04-01 90,875 1,000 0.03 268,735,253 152,670 1.680 2010-03-30
86 2009-04-28 89,875 -20,000 0.03 268,735,253 130,319 1.450 2009-04-24
87 2009-04-20 109,875 20,000 0.04 268,735,253 148,331 1.350 2009-04-16
88 2008-10-10 89,875 -174,000 0.03 268,735,253 129,420 1.440 2008-10-08
89 2007-10-26 263,875 4,000 0.10 268,735,253 620,106 2.350 2007-10-24
90 2007-09-20 259,875 70,000 0.10 268,735,253 675,675 2.600 2007-09-18
91 2007-07-11 189,875 -20,000 0.07 268,735,253 508,865 2.680 2007-07-09

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