Trigiant Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01300	2012-03-19			Docs

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2025-06-20	531,348,351	19,000,000	29.66	1,791,500,000	2025-06-18
2	2024-12-02	512,348,351	-20,000	28.60	1,791,500,000	2024-11-30
3	2024-10-21	512,368,351	50,000	28.60	1,791,500,000	2024-09-30
4	2024-03-04	512,318,351	-2,000	28.60	1,791,500,000	2024-02-29
5	2023-08-29	512,320,351	-5,000,000	28.60	1,791,500,000	2023-07-31
6	2023-07-10	517,320,351	-10,000	28.88	1,791,500,000	2023-06-30
7	2023-01-26	517,330,351	88,000,000	28.88	1,791,500,000	2022-12-31
8	2023-01-03	429,330,351	606,000	23.96	1,791,500,000	2022-12-31
9	2022-12-05	428,724,351	-20,000	23.93	1,791,500,000	2022-11-30
10	2022-10-31	428,744,351	20,000	23.93	1,791,500,000	2022-10-31
11	2022-09-15	428,724,351	-100,000	23.93	1,791,500,000	2022-08-31
12	2021-05-17	428,824,351	-6,000	23.94	1,791,500,000	2021-04-30
13	2021-03-17	428,830,351	40,000	23.94	1,791,500,000	2021-02-28
14	2020-10-27	428,790,351	100,000	23.93	1,791,500,000	2020-09-30
15	2020-07-28	428,690,351	-228,000,000	23.93	1,791,500,000	2020-06-30
16	2020-03-12	656,690,351	-26,000	36.66	1,791,500,000	2020-02-29
17	2020-02-26	656,716,351	-12,000	36.66	1,791,500,000	2020-01-31
18	2020-01-31	656,728,351	-8,000	36.66	1,791,500,000	2020-01-31
19	2020-01-23	656,736,351	-50,000	36.66	1,791,500,000	2019-12-31
20	2020-01-14	656,786,351	-2,000	36.66	1,791,500,000	2019-12-31
21	2020-01-10	656,788,351	-40,000	36.66	1,791,500,000	2019-12-31
22	2019-12-18	656,828,351	-40,000	36.66	1,791,500,000	2019-11-30
23	2019-11-28	656,868,351	20,000	36.67	1,791,500,000	2019-10-31
24	2019-11-07	656,848,351	-20,000	36.66	1,791,500,000	2019-10-31
25	2019-09-16	656,868,351	20,000	36.67	1,791,500,000	2019-08-31
26	2019-08-30	656,848,351	4,760,000	36.66	1,791,500,000	2019-07-31
27	2019-08-28	652,088,351	1,980,000	36.40	1,791,500,000	2019-07-31
28	2019-08-22	650,108,351	-20,000	36.29	1,791,500,000	2019-07-31
29	2019-07-11	650,128,351	20,000	36.29	1,791,500,000	2019-06-30
30	2019-06-12	650,108,351	-1,800,000	36.29	1,791,500,000	2019-05-31
31	2019-06-11	651,908,351	100,000	36.39	1,791,500,000	2019-05-31
32	2019-06-03	651,808,351	80,000	36.38	1,791,500,000	2019-05-31
33	2019-05-23	651,728,351	1,800,000	36.38	1,791,500,000	2019-04-30
34	2019-01-28	649,928,351	-5,000,000	36.28	1,791,500,000	2018-12-31
35	2018-11-13	654,928,351	6,000	36.56	1,791,500,000	2018-10-31
36	2018-08-06	654,922,351	200,000	36.56	1,791,500,000	2018-07-31
37	2018-07-27	654,722,351	-50,000	36.55	1,791,500,000	2018-06-30
38	2018-07-23	654,772,351	10,000	36.55	1,791,500,000	2018-06-30
39	2018-06-20	654,762,351	50,000	36.55	1,791,500,000	2018-05-31
40	2018-03-22	654,712,351	-4,000	36.55	1,791,500,000	2018-02-28
41	2018-03-05	654,716,351	30,000	36.55	1,791,500,000	2018-02-28
42	2018-01-09	654,686,351	-4,000	36.54	1,791,500,000	2017-12-31
43	2017-12-22	654,690,351	-16,000	36.54	1,791,500,000	2017-11-30
44	2017-11-02	654,706,351	-10,000	36.55	1,791,500,000	2017-10-31
45	2017-10-25	654,716,351	-2,000	36.55	1,791,500,000	2017-09-30
46	2017-10-16	654,718,351	10,000	36.55	1,791,500,000	2017-09-30
47	2017-10-06	654,708,351	10,000	36.55	1,791,500,000	2017-09-30
48	2017-08-16	654,698,351	20,000	36.54	1,791,500,000	2017-07-31
49	2017-06-28	654,678,351	-4,000	36.54	1,791,500,000	2017-06-09
50	2017-06-09	654,682,351	228,000,000	36.54	1,791,500,000	2017-06-09
51	2017-04-05	426,682,351	20,000	27.29	1,563,500,000	2017-03-31
52	2017-03-16	426,662,351	-30,000	27.29	1,563,500,000	2017-02-28
53	2017-02-15	426,692,351	-200,000	27.29	1,563,500,000	2017-01-31
54	2017-02-14	426,892,351	30,000	27.30	1,563,500,000	2017-01-31
55	2016-11-30	426,862,351	-6,000	27.30	1,563,500,000	2016-11-30
56	2016-11-07	426,868,351	6,000	27.30	1,563,500,000	2016-10-31
57	2016-10-31	426,862,351	300	27.30	1,563,500,000	2016-10-31
58	2016-09-13	426,862,051	20,000	27.30	1,563,500,000	2016-08-31
59	2016-07-07	426,842,051	-90,000	27.30	1,563,500,000	2016-06-30
60	2016-06-27	426,932,051	100,000	27.31	1,563,500,000	2016-05-31
61	2016-06-16	426,832,051	20,000	27.30	1,563,500,000	2016-05-31
62	2016-06-14	426,812,051	120,000	27.30	1,563,500,000	2016-05-31
63	2016-05-30	426,692,051	-30,000	27.29	1,563,500,000	2016-04-30
64	2016-04-27	426,722,051	8,000	27.29	1,563,500,000	2016-03-31
65	2016-04-25	426,714,051	-1,999	27.29	1,563,500,000	2016-03-31
66	2016-04-19	426,716,050	30,000	27.29	1,563,500,000	2016-03-31
67	2016-04-06	426,686,050	40,000	27.29	1,563,500,000	2016-03-31
68	2016-04-05	426,646,050	10,000	27.29	1,563,500,000	2016-03-31
69	2016-03-11	426,636,050	-150,000	27.29	1,563,500,000	2016-02-29
70	2016-02-15	426,786,050	150,000	27.30	1,563,500,000	2016-01-31
71	2015-12-16	426,636,050	200,000	27.29	1,563,500,000	2015-11-30
72	2015-12-14	426,436,050	12,000	27.27	1,563,500,000	2015-11-30
73	2015-12-04	426,424,050	-128,000	27.27	1,563,500,000	2015-11-30
74	2015-11-06	426,552,050	128,000	27.28	1,563,500,000	2015-10-31
75	2015-10-09	426,424,050	2,000	27.27	1,563,500,000	2015-09-30
76	2015-10-08	426,422,050	200,000	27.27	1,563,500,000	2015-09-30
77	2015-10-07	426,222,050	100,000	27.26	1,563,500,000	2015-09-30
78	2015-09-21	426,122,050	-2,500,000	27.25	1,563,500,000	2015-09-21
79	2015-09-14	428,622,050	2,500,000	27.37	1,566,000,000	2015-08-31
80	2015-09-01	426,122,050	12,000	27.21	1,566,000,000	2015-08-31
81	2015-08-31	426,110,050	60,000	27.21	1,566,000,000	2015-08-31
82	2015-08-06	426,050,050	26,000	27.21	1,566,000,000	2015-07-31
83	2015-07-15	426,024,050	-261,000,000	27.20	1,566,000,000	2015-07-14
84	2015-07-14	687,024,050	261,000,000	43.87	1,566,000,000	2015-07-14
85	2015-07-13	426,024,050	10,000	32.65	1,305,000,000	2015-06-30
86	2015-06-17	426,014,050	10,000,000	32.64	1,305,000,000	2015-05-31
87	2015-06-15	416,014,050	2,000	31.88	1,305,000,000	2015-05-31
88	2015-06-10	416,012,050	200,000	31.88	1,305,000,000	2015-05-31
89	2015-06-09	415,812,050	-10,000	31.86	1,305,000,000	2015-05-31
90	2015-06-01	415,822,050	-2,000	31.86	1,305,000,000	2015-05-31
91	2015-05-27	415,824,050	-2,000,000	31.86	1,305,000,000	2015-05-26
92	2015-05-26	417,824,050	-352,000	32.02	1,305,000,000	2015-05-26
93	2015-05-18	418,176,050	24,000	32.04	1,305,352,000	2015-04-30
94	2015-05-12	418,152,050	362,000	32.03	1,305,352,000	2015-04-30
95	2015-04-09	417,790,050	-200,000,000	32.01	1,305,352,000	2015-03-31
96	2015-03-18	617,790,050	6,000	47.33	1,305,352,000	2015-02-28
97	2015-02-12	617,784,050	-9,648,000	47.33	1,305,352,000	2015-02-12
98	2015-02-05	627,432,050	6,354,000	47.71	1,315,000,000	2015-01-31
99	2015-02-03	621,078,050	1,798,000	47.23	1,315,000,000	2015-01-31
100	2015-02-02	619,280,050	1,496,000	47.09	1,315,000,000	2015-01-31
101	2015-01-22	617,784,050	-99,310,250	46.98	1,315,000,000	2014-12-31
102	2014-12-30	717,094,300	200,000,000	54.53	1,315,000,000	2014-12-30
103	2014-10-09	517,094,300	-3,000,000	46.38	1,115,000,000	2014-09-30
104	2014-09-02	520,094,300	10,000	46.65	1,115,000,000	2014-08-31
105	2014-05-19	520,084,300	-1,268,000	46.64	1,115,000,000	2014-04-30
106	2014-05-12	521,352,300	10,000	46.76	1,115,000,000	2014-04-30
107	2014-04-16	521,342,300	-2,000	46.76	1,115,000,000	2014-03-31
108	2014-03-31	521,344,300	-8,000,000	46.76	1,115,000,000	2014-03-31
109	2014-03-24	529,344,300	-5,000,000	47.47	1,115,000,000	2014-02-28
110	2014-01-20	534,344,300	-2,000	47.92	1,115,000,000	2013-12-31
111	2013-12-09	534,346,300	-10,000	47.92	1,115,000,000	2013-11-30
112	2013-11-12	534,356,300	100	47.92	1,115,000,000	2013-10-31
113	2013-10-23	534,356,200	19,268,000	47.92	1,115,000,000	2013-10-17
114	2013-10-22	515,088,200	100	46.20	1,115,000,000	2013-10-17
115	2013-10-17	515,088,100	115,000,000	46.20	1,115,000,000	2013-10-17
116	2013-10-11	400,088,100	-12,000	40.01	1,000,000,000	2013-09-30
117	2013-09-24	400,100,100	100	40.01	1,000,000,000	2013-08-31
118	2013-09-03	400,100,000	-69,992,000	40.01	1,000,000,000	2013-08-31
119	2013-08-30	470,092,000	-6,000	47.01	1,000,000,000	2013-07-31
120	2013-08-20	470,098,000	-200,000,000	47.01	1,000,000,000	2013-07-31
121	2013-08-12	670,098,000	-5,000,000	67.01	1,000,000,000	2013-07-31
122	2013-08-02	675,098,000	-5,000,000	67.51	1,000,000,000	2013-07-31
123	2013-08-01	680,098,000	-10,000,000	68.01	1,000,000,000	2013-07-31
124	2013-07-30	690,098,000	-5,000,000	69.01	1,000,000,000	2013-06-30
125	2013-07-11	695,098,000	-5,000,000	69.51	1,000,000,000	2013-06-30
126	2013-06-28	700,098,000	-45,000,000	70.01	1,000,000,000	2013-05-31
127	2013-06-17	745,098,000	-5,000,000	74.51	1,000,000,000	2013-05-31
128	2013-06-13	750,098,000	-5,000,000	75.01	1,000,000,000	2013-05-31
129	2013-05-16	755,098,000	-10,000	75.51	1,000,000,000	2013-04-30
130	2013-03-20	755,108,000	-6,000	75.51	1,000,000,000	2013-02-28
131	2013-01-15	755,114,000	-16,000	75.51	1,000,000,000	2012-12-31
132	2012-12-27	755,130,000	20,000,000	75.51	1,000,000,000	2012-11-30
133	2012-11-27	735,130,000	-2,000	73.51	1,000,000,000	2012-10-31
134	2012-11-21	735,132,000	-15,000,000	73.51	1,000,000,000	2012-10-31
135	2012-11-01	750,132,000	-2,000	75.01	1,000,000,000	2012-10-31
136	2012-10-19	750,134,000	-2,000	75.01	1,000,000,000	2012-09-30
137	2012-08-24	750,136,000	-2,000	75.01	1,000,000,000	2012-07-31
138	2012-07-19	750,138,000	-2,000	75.01	1,000,000,000	2012-06-30
139	2012-07-10	750,140,000	-4,000	75.01	1,000,000,000	2012-06-30
140	2012-05-11	750,144,000	-48,000	75.01	1,000,000,000	2012-04-30
141	2012-04-16	750,192,000	-2,000	75.02	1,000,000,000	2012-03-31
142	2012-04-05	750,194,000	-6,000	75.02	1,000,000,000	2012-03-31
143	2012-03-27	750,200,000	-48,000	75.02	1,000,000,000	2012-03-19
144	2012-03-22	750,248,000	-72,000	75.02	1,000,000,000	2012-03-19
145	2012-03-21	750,320,000	-30,000	75.03	1,000,000,000	2012-03-19
146	2012-03-20	750,350,000	-14,000	75.04	1,000,000,000	2012-03-19

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