Trinity Limited (BM): O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00891 | 2009-11-03 | 2021-03-31 | 2022-10-31 |
Directors' dealings
Click the date to see more details. Click on a name to see dealings by that person. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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Rel. date Y-M-D |
Name | Probable reason |
L / S |
Shares involved |
Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
---|---|---|---|---|---|---|---|---|---|---|---|
21-01-02 | Wong, Yat Ming (1950) 王日明 | CeasedPosition on ceasing as director/CE | L | 50,976,563 | 1.42 | 0.00 | |||||
20-09-25 | Fung, Sabrina Wing Yee 馮詠儀 | CeasedPosition on ceasing as director/CE | L | 645,457,760 | 17.94 | 0.00 | |||||
18-08-06 | Fung, Victor Kwok King 馮國經 | CeasedPosition on ceasing as director/CE | L | 674,271,555 | 18.74 | 0.00 | |||||
18-08-06 | Wong, Yat Ming (1950) 王日明 | AppointedPosition on appointment as director/CE | L | 50,976,563 | 1.42 | 1.42 | |||||
18-08-06 | Fung, Sabrina Wing Yee 馮詠儀 | AppointedPosition on appointment as director/CE | L | 645,457,760 | 17.94 | 17.94 | |||||
18-05-18 | Hobbins, Jeremy Paul Egerton | CeasedPosition on ceasing as director/CE | L | 7,934,500 | 0.22 | 0.00 | |||||
18-05-03 | Hobbins, Jeremy Paul Egerton | ExercisedExercised derivative rights to acquire | L | 2,000,000 | 7,934,500 | 0.22 | 0.00 | ||||
18-04-18 | Parthasarathy, Srinivasan (1957-05-02) | CeasedPosition on ceasing as director/CE | L | 1,820,000 | 0.05 | -0.05 | |||||
18-04-18 | Qiu, Yafu (1957) 邱亞夫 | BoughtPurchased shares | L | 1,867,415,633 | 1,867,415,633 | HKD | 1.200 | 2,240,898,849 | 51.97 | 51.97 | |
18-04-18 | Wong, Yat Ming (1950) 王日明 | CeasedPosition on ceasing as director/CE | L | 50,976,563 | 1.42 | -1.50 | |||||
18-04-18 | Fung, Sabrina Wing Yee 馮詠儀 | Other decOther decrease - see filing | L | 645,457,760 | 17.96 | -18.98 | |||||
18-04-18 | Fung, William Kwok Lun 馮國綸 | CeasedPosition on ceasing as director/CE | L | 654,483,760 | 18.21 | -19.25 | |||||
18-04-18 | Fung, Sabrina Wing Yee 馮詠儀 | CeasedPosition on ceasing as director/CE | L | 645,457,760 | 17.96 | -18.98 | |||||
18-04-18 | Fung, Victor Kwok King 馮國經 | Other decOther decrease - see filing | L | 674,271,555 | 18.76 | -19.83 | |||||
18-04-18 | Fung, Terence Yue Ming 馮裕銘 | CeasedPosition on ceasing as director/CE | L | 50,000 | 0.00 | 0.00 | |||||
18-04-18 | Fung, William Kwok Lun 馮國綸 | Other decOther decrease - see filing | L | 654,483,760 | 18.21 | -19.25 | |||||
18-01-01 | Parthasarathy, Srinivasan (1957-05-02) | Call expExpired right to take underlying shares | L | -750,000 | 1,820,000 | 0.10 | -0.04 | ||||
17-03-24 | Fung, Sabrina Wing Yee 馮詠儀 | AcquireBecoming interested | L | 1,000,000 | 645,457,760 | HKD | 36.95 | 0.06 | |||
17-03-24 | Parthasarathy, Srinivasan (1957-05-02) | AcquireBecoming interested | L | 1,000,000 | 2,570,000 | HKD | 0.14 | 0.05 | |||
17-03-24 | Hobbins, Jeremy Paul Egerton | AcquireBecoming interested | L | 2,000,000 | 7,934,500 | HKD | 0.45 | 0.11 | |||
17-01-01 | Parthasarathy, Srinivasan (1957-05-02) | DisposeCeasing to have an interest | L | -750,000 | 1,570,000 | HKD | 0.09 | -0.04 | |||
16-08-10 | Fung, Terence Yue Ming 馮裕銘 | AppointedOn becoming director or CEO | L | 50,000 | HKD | 0.00 | 0.00 | ||||
16-07-08 | Fung, William Kwok Lun 馮國綸 | AcquireBecoming interested | L | 13,142,000 | 654,483,760 | HKD | 0.590 | 7,753,780 | 37.47 | 0.75 | |
16-06-04 | Hobbins, Jeremy Paul Egerton | AppointedOn becoming director or CEO | L | 5,934,500 | HKD | 0.34 | 0.00 | ||||
16-05-23 | Parthasarathy, Srinivasan (1957-05-02) | AppointedOn becoming director or CEO | L | 2,320,000 | HKD | 0.13 | 0.00 | ||||
15-09-17 | Fung, Sabrina Wing Yee 馮詠儀 | AcquireBecoming interested | L | 3,000,000 | 644,457,760 | HKD | 0.850 | 2,550,000 | 36.89 | 0.17 | |
15-09-17 | Fung, Victor Kwok King 馮國經 | AcquireBecoming interested | L | 3,000,000 | 674,271,555 | HKD | 0.850 | 2,550,000 | 38.60 | 0.17 | |
15-09-17 | Fung, William Kwok Lun 馮國綸 | AcquireBecoming interested | L | 3,000,000 | 641,341,760 | HKD | 0.845 | 2,535,000 | 36.72 | 0.18 | |
15-09-16 | Fung, Sabrina Wing Yee 馮詠儀 | AcquireBecoming interested | L | 7,744,000 | 641,457,760 | HKD | 0.905 | 7,008,320 | 36.72 | 0.44 | |
15-09-16 | Fung, Victor Kwok King 馮國經 | AcquireBecoming interested | L | 7,744,000 | 671,271,555 | HKD | 0.905 | 7,008,320 | 38.43 | 0.44 | |
15-09-16 | Fung, William Kwok Lun 馮國綸 | AcquireBecoming interested | L | 7,428,000 | 638,341,760 | HKD | 0.980 | 7,279,440 | 36.54 | 0.42 | |
15-01-01 | Lau, Danny Sai Wing 劉世榮 | DisposeCeasing to have an interest | L | -1,000,000 | 3,000,000 | HKD | 0.17 | -0.05 | |||
14-11-26 | Wong, Yat Ming (1950) 王日明 | DisposeCeasing to have an interest | L | -1,600,000 | 50,976,563 | HKD | 2.91 | -0.10 | |||
14-11-26 | Fung, Sabrina Wing Yee 馮詠儀 | DisposeCeasing to have an interest | L | -700,000 | 633,713,760 | HKD | 36.28 | -0.04 | |||
14-10-30 | Fung, Sabrina Wing Yee 馮詠儀 | ExerciseExercising an option | L | 1,400,000 | 634,413,760 | HKD | 36.32 | -0.05 | |||
14-09-23 | Wong, Yat Ming (1950) 王日明 | DisposeCeasing to have an interest | L | -7,500,000 | 52,576,563 | HKD | 2.170 | -16,275,001 | 3.01 | -0.44 | |
14-09-17 | Wong, Yat Ming (1950) 王日明 | ExerciseExercising an option | L | 7,500,000 | 60,076,563 | HKD | 3.45 | -0.01 | |||
14-08-21 | Li, Bruno Kwok Ho 李國豪 | AcquireBecoming interested | L | 3,000,000 | 8,400,000 | HKD | 0.48 | 0.17 | |||
14-08-21 | Lau, Danny Sai Wing 劉世榮 | AcquireBecoming interested | L | 3,000,000 | 4,000,000 | HKD | 0.23 | 0.18 | |||
14-08-21 | Cohen, Richard Samuel | AcquireBecoming interested | L | 5,970,000 | 5,970,000 | HKD | 0.34 | 0.34 | |||
14-05-12 | Fung, Victor Kwok King 馮國經 | AcquireBecoming interested | L | 32,613,795 | 663,527,555 | HKD | 1.890 | 61,640,072 | 38.29 | 1.88 | |
14-05-12 | Fung, Sabrina Wing Yee 馮詠儀 | DisposeCeasing to have an interest | L | -32,613,795 | 634,413,760 | HKD | 1.890 | -61,640,072 | 36.61 | -1.88 | |
14-05-12 | Fung, William Kwok Lun 馮國綸 | DisposeCeasing to have an interest | L | -32,613,795 | 630,913,760 | HKD | 1.890 | -61,640,072 | 36.41 | -1.88 | |
14-05-12 | Fung, Victor Kwok King 馮國經 | DisposeCeasing to have an interest | L | -32,613,795 | 630,913,760 | HKD | 1.890 | -61,640,072 | 36.41 | -1.88 | |
14-01-01 | Lau, Danny Sai Wing 劉世榮 | DisposeCeasing to have an interest | L | -1,000,000 | 1,000,000 | HKD | 0.05 | -0.06 | |||
13-11-21 | Fung, Sabrina Wing Yee 馮詠儀 | ExerciseExercising an option | L | 700,000 | 667,027,555 | HKD | 38.49 | -0.02 | |||
13-08-29 | Fung, Sabrina Wing Yee 馮詠儀 | AcquireBecoming interested | L | 6,000,000 | 667,027,555 | HKD | 2.600 | 15,599,999 | 38.57 | 0.35 | |
13-08-29 | Fung, William Kwok Lun 馮國綸 | AcquireBecoming interested | L | 6,000,000 | 663,527,555 | HKD | 2.600 | 15,599,999 | 38.36 | 0.34 | |
13-08-29 | Fung, Victor Kwok King 馮國經 | AcquireBecoming interested | L | 6,000,000 | 663,527,555 | HKD | 2.600 | 15,599,999 | 38.36 | 0.34 | |
13-08-28 | Fung, Sabrina Wing Yee 馮詠儀 | AcquireBecoming interested | L | 8,500,000 | 661,027,555 | HKD | 2.547 | 21,649,499 | 38.22 | 0.49 | |
13-08-28 | Fung, Victor Kwok King 馮國經 | AcquireBecoming interested | L | 8,500,000 | 657,527,555 | HKD | 2.547 | 21,649,499 | 38.02 | 0.49 | |
13-08-28 | Fung, William Kwok Lun 馮國綸 | AcquireBecoming interested | L | 8,500,000 | 657,527,555 | HKD | 2.547 | 21,649,499 | 38.02 | 0.49 | |
13-05-27 | Wong, Yat Ming (1950) 王日明 | ExerciseExercising an option | L | 1,600,000 | 60,076,563 | HKD | 3.47 | 0.00 | |||
12-12-18 | Li, Bruno Kwok Ho 李國豪 | ExerciseExercising an option | L | 800,000 | 5,400,000 | HKD | 0.31 | 0.00 | |||
12-11-19 | Fung, Sabrina Wing Yee 馮詠儀 | ExerciseExercising an option | L | 700,000 | 652,527,555 | HKD | 37.92 | -0.02 | |||
12-09-04 | Wong, Yat Ming (1950) 王日明 | ExerciseExercising an option | L | 1,600,000 | 60,076,563 | HKD | 3.49 | -0.01 | |||
11-12-23 | Fung, William Kwok Lun 馮國綸 | OtherOther | L | 649,027,555 | HKD | 37.99 | -0.05 | ||||
11-12-23 | Li, Bruno Kwok Ho 李國豪 | ExerciseExercising an option | L | 2,300,000 | 5,400,000 | HKD | 0.31 | 0.00 | |||
11-12-23 | Fung, Sabrina Wing Yee 馮詠儀 | OtherOther | L | 652,527,555 | HKD | 38.19 | -0.05 | ||||
11-12-23 | Fung, Victor Kwok King 馮國經 | OtherOther | L | 649,027,555 | HKD | 37.99 | -0.05 | ||||
11-07-06 | Cheng, Jose Hosea Hor Yin 鄭可玄 | DisposeCeasing to have an interest | L | -15,000,000 | 50,227,590 | HKD | 7.900 | -118,500,001 | 2.96 | -0.88 | |
11-01-21 | Fung, Sabrina Wing Yee 馮詠儀 | OtherOther | L | 652,527,555 | HKD | 38.54 | -2.42 | ||||
11-01-21 | Fung, William Kwok Lun 馮國綸 | OtherOther | L | 649,027,555 | HKD | 38.33 | -2.41 | ||||
11-01-21 | Fung, Victor Kwok King 馮國經 | OtherOther | L | 649,027,555 | HKD | 38.33 | -2.41 | ||||
11-01-13 | Fung, Sabrina Wing Yee 馮詠儀 | DisposeCeasing to have an interest | L | -100,000,000 | 652,527,555 | HKD | 7.500 | -750,000,000 | 41.03 | -6.28 | |
11-01-13 | Fung, William Kwok Lun 馮國綸 | DisposeCeasing to have an interest | L | -100,000,000 | 649,027,555 | HKD | 7.500 | -750,000,000 | 40.81 | -6.28 | |
11-01-13 | Fung, Victor Kwok King 馮國經 | DisposeCeasing to have an interest | L | -100,000,000 | 649,027,555 | HKD | 7.500 | -750,000,000 | 40.81 | -6.28 | |
11-01-11 | Lau, Danny Sai Wing 劉世榮 | AcquireBecoming interested | L | 2,000,000 | 2,000,000 | HKD | 0.12 | 0.12 | |||
11-01-10 | Fung, William Kwok Lun 馮國綸 | SellingSale contract | L | 100,000,000 | 649,027,555 | HKD | 40.83 | 0.00 | |||
11-01-10 | Fung, William Kwok Lun 馮國綸 | AcquireBecoming interested | L | 100,000,000 | 749,027,555 | HKD | 7.500 | 750,000,000 | 47.13 | 6.30 | |
11-01-10 | Fung, Sabrina Wing Yee 馮詠儀 | AcquireBecoming interested | L | 100,000,000 | 752,527,555 | HKD | 7.500 | 750,000,000 | 47.35 | 6.30 | |
11-01-10 | Fung, Victor Kwok King 馮國經 | AcquireBecoming interested | L | 100,000,000 | 749,027,555 | HKD | 7.500 | 750,000,000 | 47.13 | 6.30 | |
11-01-10 | Fung, Sabrina Wing Yee 馮詠儀 | SellingSale contract | L | 100,000,000 | 652,527,555 | HKD | 41.05 | 0.00 | |||
11-01-10 | Fung, Victor Kwok King 馮國經 | SellingSale contract | L | 100,000,000 | 649,027,555 | HKD | 40.83 | 0.00 | |||
10-11-30 | Fung, Victor Kwok King 馮國經 | OtherOther | L | 649,027,555 | HKD | 40.95 | -0.27 | ||||
10-11-30 | Li, Bruno Kwok Ho 李國豪 | ExerciseExercising an option | L | 800,000 | 5,400,000 | HKD | 0.34 | 0.00 | |||
10-11-30 | Fung, Sabrina Wing Yee 馮詠儀 | OtherOther | L | 652,527,555 | HKD | 41.17 | -0.27 | ||||
10-11-30 | Fung, William Kwok Lun 馮國綸 | OtherOther | L | 649,027,555 | HKD | 40.95 | -0.27 | ||||
10-11-09 | Li, Bruno Kwok Ho 李國豪 | ExerciseExercising an option | L | 1,500,000 | 5,400,000 | HKD | 0.34 | 0.00 | |||
10-11-09 | Hobbins, Jeremy Paul Egerton | ExerciseExercising an option | L | 1,000,000 | 6,234,500 | HKD | 0.39 | 0.00 | |||
09-11-26 | Wong, Yat Ming (1950) 王日明 | AcquireBecoming interested | L | 4,800,000 | 60,076,563 | HKD | 3.81 | 0.30 | |||
09-11-26 | Li, Bruno Kwok Ho 李國豪 | AcquireBecoming interested | L | 2,400,000 | 5,400,000 | HKD | 0.34 | 0.15 | |||
09-11-26 | Fung, Sabrina Wing Yee 馮詠儀 | AcquireBecoming interested | L | 2,100,000 | 652,527,555 | HKD | 41.44 | 0.13 | |||
09-11-12 | Fung, Sabrina Wing Yee 馮詠儀 | ReturnReturn of loaned shares | L | 67,790,000 | 650,427,555 | HKD | 41.31 | 0.00 | |||
09-11-12 | Fung, Sabrina Wing Yee 馮詠儀 | OtherOther | L | 650,427,555 | HKD | 41.31 | -1.87 | ||||
09-11-12 | Fung, Victor Kwok King 馮國經 | ReturnReturn of loaned shares | L | 67,790,000 | 649,027,555 | HKD | 41.22 | 0.00 | |||
09-11-12 | Fung, Victor Kwok King 馮國經 | OtherOther | L | 649,027,555 | HKD | 41.22 | -1.86 | ||||
09-11-12 | Fung, William Kwok Lun 馮國綸 | OtherOther | L | 649,027,555 | HKD | 41.22 | -1.86 | ||||
09-11-12 | Fung, William Kwok Lun 馮國綸 | ReturnReturn of loaned shares | L | 67,790,000 | 649,027,555 | HKD | 41.22 | 0.00 | |||
09-11-02 | Fung, Victor Kwok King 馮國經 | ListLongLong interest upon listing | L | 649,027,555 | HKD | 43.08 | 0.00 | ||||
09-11-02 | Cheng, Jose Hosea Hor Yin 鄭可玄 | ListLongLong interest upon listing | L | 65,227,590 | HKD | 4.33 | 0.00 | ||||
09-11-02 | Wong, Yat Ming (1950) 王日明 | ListLongLong interest upon listing | L | 7,500,000 | 55,276,563 | HKD | 3.67 | 0.00 | |||
09-11-02 | Fung, Sabrina Wing Yee 馮詠儀 | ListLongLong interest upon listing | L | 1,400,000 | 650,427,555 | HKD | 43.18 | 0.00 | |||
09-11-02 | Hobbins, Jeremy Paul Egerton | ListLongLong interest upon listing | L | 2,000,000 | 6,234,500 | HKD | 0.41 | 0.00 | |||
09-11-02 | Li, Bruno Kwok Ho 李國豪 | ListLongLong interest upon listing | L | 3,000,000 | 3,000,000 | HKD | 0.20 | 0.00 | |||
09-11-02 | Fung, William Kwok Lun 馮國綸 | ListLongLong interest upon listing | L | 649,027,555 | HKD | 43.08 | 0.00 |
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