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 Participants

Click here to see all issues held by investor participants.

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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 1.780 2025-10-10
2 2025-10-13 1.780 2025-10-09
3 2025-06-27 657,500 44,710 0.24 6 273,478,253 1,749,571 2.661 2025-06-25
4 2024-09-09 612,790 15,579 0.24 6 254,064,368 1,592,179 2.598 2024-09-04
5 2024-06-27 597,211 39,814 0.24 6 247,153,677 2,007,725 3.362 2024-06-25
6 2024-03-08 557,397 -3,391 0.24 6 230,255,432 1,775,251 3.185 2024-03-06
7 2024-03-07 560,788 -16,955 0.24 6 230,255,432 1,362,691 2.430 2024-03-05
8 2023-09-11 577,743 18,245 0.25 6 230,255,432 1,337,074 2.314 2023-09-06
9 2023-08-10 559,498 -4,105 0.25 6 222,984,208 858,690 1.535 2023-08-08
10 2023-08-09 563,603 -4,105 0.25 6 222,984,208 521,740 0.926 2023-08-07
11 2022-09-27 567,708 -6,857,648 0.25 6 222,984,208 490,965 0.865 2022-09-23
12 2021-12-22 7,425,356 -2 3.33 7 222,984,208 7,687,825 1.035 2021-12-20
13 2021-05-31 7,425,358 618,198 3.33 8 222,984,208 9,044,502 1.218 2021-05-27
14 2020-01-15 6,807,160 10,262 3.05 8 222,984,208 13,680,978 2.010 2020-01-13
15 2017-12-08 6,796,898 -24,629 3.05 7 222,984,208 14,736,624 2.168 2017-12-06
16 2017-11-27 6,821,527 24,629 3.06 8 222,984,208 14,291,483 2.095 2017-11-23
17 2017-11-22 6,796,898 -24,629 3.05 7 222,984,208 14,984,994 2.205 2017-11-20
18 2017-08-28 6,821,527 24,629 3.06 8 222,984,208 14,790,023 2.168 2017-08-24
19 2017-08-09 6,796,898 -17,240 3.05 7 222,984,208 13,991,514 2.059 2017-08-07
20 2017-07-21 6,814,138 492,588 3.06 8 222,984,208 14,525,003 2.132 2017-07-19
21 2017-06-21 6,321,550 17,241 2.83 8 222,984,208 13,090,003 2.071 2017-06-19
22 2017-06-02 6,304,309 23,808 2.83 7 222,984,208 12,900,722 2.046 2017-05-31
23 2017-05-31 6,280,501 38,586 2.82 7 222,984,208 12,852,003 2.046 2017-05-26
24 2017-01-25 6,241,915 4,926 2.80 7 222,984,208 14,065,554 2.253 2017-01-23
25 2015-06-22 6,236,989 -22,988 2.80 7 222,984,208 22,107,275 3.545 2015-06-18
26 2015-06-10 6,259,977 126,465 2.81 7 222,642,680 23,113,191 3.692 2015-06-08
27 2015-06-08 6,133,512 9,652 2.81 7 218,144,848 22,646,255 3.692 2015-06-04
28 2015-05-08 6,123,860 817,266 2.81 7 218,144,848 21,544,797 3.518 2015-05-06
29 2014-06-25 5,306,594 -112,616 2.44 7 217,813,438 20,054,884 3.779 2014-06-23
30 2014-06-12 5,419,210 88,484 2.49 7 217,813,438 21,296,905 3.930 2014-06-10
31 2014-06-11 5,330,726 103,175 2.45 7 217,813,438 20,814,017 3.905 2014-06-09
32 2014-04-03 5,227,551 181,430 2.45 7 213,597,694 22,134,187 4.234 2014-04-01
33 2014-01-23 5,046,121 9,466 2.36 7 213,597,694 22,005,687 4.361 2014-01-21
34 2014-01-10 5,036,655 236,648 2.36 6 213,597,694 21,070,506 4.183 2014-01-08
35 2013-12-11 4,800,007 -23,665 2.25 6 213,597,694 20,141,355 4.196 2013-12-09
36 2013-11-06 4,823,672 315,530 2.26 7 213,597,694 20,301,806 4.209 2013-11-04
37 2013-08-08 4,508,142 114,380 2.11 7 213,597,694 18,173,707 4.031 2013-08-06
38 2013-07-12 4,393,762 -789 2.06 7 213,597,694 20,553,308 4.678 2013-07-10
39 2013-06-25 4,394,551 23,665 2.06 8 213,329,493 20,891,259 4.754 2013-06-21
40 2013-06-07 4,370,886 -78,883 2.05 7 213,329,493 21,055,808 4.817 2013-06-05
41 2013-06-06 4,449,769 39,442 2.09 7 213,329,493 21,955,816 4.934 2013-06-04
42 2013-06-05 4,410,327 104,455 2.07 7 213,329,493 21,761,203 4.934 2013-06-03
43 2013-05-24 4,305,872 115,521 2.07 7 208,276,952 21,804,907 5.064 2013-05-22
44 2013-05-16 4,190,351 3,851 2.01 7 208,276,952 20,839,039 4.973 2013-05-14
45 2013-05-14 4,186,500 11,552 2.01 7 208,276,952 20,656,808 4.934 2013-05-10
46 2013-04-08 4,174,948 77,014 2.00 7 208,276,952 20,599,808 4.934 2013-04-03
47 2013-03-26 4,097,934 231,043 1.97 7 208,276,952 20,698,700 5.051 2013-03-22
48 2012-12-04 3,866,891 7,702 1.86 7 208,223,812 20,184,430 5.220 2012-11-30
49 2012-11-14 3,859,189 -139,396 1.85 7 208,223,812 19,693,237 5.103 2012-11-12
50 2012-09-20 3,998,585 -29,265 1.92 7 208,184,535 19,314,247 4.830 2012-09-18
51 2012-09-17 4,027,850 74,787 1.93 8 208,184,535 19,983,553 4.961 2012-09-13
52 2012-09-12 3,953,063 590,314 1.93 8 204,319,040 19,664,808 4.975 2012-09-10
53 2012-08-20 3,362,749 756 1.65 8 204,319,040 16,995,187 5.054 2012-08-16
54 2012-06-13 3,361,993 143,619 1.65 7 204,264,619 23,929,437 7.118 2012-06-11
55 2012-03-30 3,218,374 -20,260 1.65 7 195,538,752 22,907,210 7.118 2012-03-28
56 2012-03-27 3,238,634 -14,471 1.66 7 195,538,752 21,216,252 6.551 2012-03-23
57 2012-02-29 3,253,105 -152,670 1.66 7 195,538,752 22,345,132 6.869 2012-02-27
58 2012-02-27 3,405,775 -15,918 1.74 7 195,538,752 21,322,720 6.261 2012-02-23
59 2011-09-20 3,421,693 152,670 1.75 7 195,068,441 22,014,319 6.434 2011-09-16
60 2011-09-19 3,269,023 108,967 1.68 7 195,068,441 20,704,913 6.334 2011-09-15
61 2011-07-21 3,160,056 -1,398 1.68 7 188,306,669 23,222,534 7.349 2011-07-19
62 2011-07-20 3,161,454 -1,574 1.68 8 188,306,669 22,600,007 7.149 2011-07-18
63 2011-06-27 3,163,028 -52,458 1.68 9 188,088,445 17,636,782 5.576 2011-06-23
64 2011-06-07 3,215,486 233,202 1.71 9 188,088,445 20,478,669 6.369 2011-06-02
65 2011-05-26 2,982,284 1,484 1.68 9 177,340,534 18,541,235 6.217 2011-05-24
66 2011-04-12 2,980,800 329,734 1.68 8 177,340,534 18,441,609 6.187 2011-04-08
67 2011-03-31 2,651,066 -46,162 1.49 8 177,340,534 15,879,011 5.990 2011-03-29
68 2011-01-31 2,697,228 -9,233 1.52 8 177,340,534 11,492,904 4.261 2011-01-27
69 2011-01-14 2,706,461 -23,741 1.53 8 177,340,534 11,737,446 4.337 2011-01-12
70 2010-12-15 2,730,202 -461,628 1.54 8 177,222,489 10,681,206 3.912 2010-12-13
71 2010-12-08 3,191,830 52,758 1.80 8 177,222,489 13,068,006 4.094 2010-12-06
72 2010-11-12 3,139,072 -19,784 1.77 7 177,222,489 12,280,804 3.912 2010-11-10
73 2010-11-11 3,158,856 -478,775 1.78 7 177,222,489 11,687,603 3.700 2010-11-09
74 2010-11-10 3,637,631 -659 2.05 8 177,222,489 13,238,406 3.639 2010-11-08
75 2010-11-05 3,638,290 -15,827 2.05 8 177,222,489 13,351,144 3.670 2010-11-03
76 2010-11-04 3,654,117 -92,326 2.06 8 177,222,489 13,298,403 3.639 2010-11-02
77 2010-11-02 3,746,443 -1,319 2.11 8 177,222,489 12,611,824 3.366 2010-10-29
78 2010-10-22 3,747,762 660 2.11 8 177,222,489 11,991,134 3.200 2010-10-20
79 2010-10-19 3,747,102 -131,893 2.11 8 177,222,489 12,159,483 3.245 2010-10-15
80 2010-10-11 3,878,995 49,460 2.19 7 177,222,489 11,881,640 3.063 2010-10-07
81 2010-09-29 3,829,535 197,841 2.16 7 177,222,489 11,904,351 3.109 2010-09-27
82 2010-09-24 3,631,694 -197,841 2.05 7 177,222,489 11,014,000 3.033 2010-09-21
83 2010-09-20 3,829,535 108,383 2.16 7 177,222,489 12,669,409 3.308 2010-09-16
84 2010-09-14 3,721,152 -32,040 2.16 7 172,206,758 11,265,581 3.027 2010-09-10
85 2010-09-07 3,753,192 704,885 2.18 7 172,206,758 11,245,440 2.996 2010-09-03
86 2010-07-06 3,048,307 -1,922 1.77 7 172,206,758 9,038,300 2.965 2010-07-02
87 2010-07-02 3,050,229 -69,848 1.77 7 172,206,758 9,043,999 2.965 2010-06-29
88 2010-06-02 3,120,077 69,848 1.81 7 172,206,758 10,056,317 3.223 2010-05-31
89 2010-06-01 3,050,229 155,624 1.77 7 172,206,758 9,580,394 3.141 2010-05-28
90 2010-05-11 2,894,605 -17,028 1.77 7 163,420,699 9,043,999 3.124 2010-05-07
91 2010-05-05 2,911,633 -21,283 1.78 8 163,420,699 9,336,601 3.207 2010-05-03
92 2010-04-27 2,932,916 -69,933 1.79 9 163,420,699 9,645,999 3.289 2010-04-23
93 2010-04-26 3,002,849 -24,325 1.84 9 163,420,699 9,876,000 3.289 2010-04-22
94 2010-04-16 3,027,174 -12,162 1.85 9 163,420,699 9,607,542 3.174 2010-04-14
95 2010-04-15 3,039,336 17,027 1.86 9 163,420,699 9,596,161 3.157 2010-04-13
96 2010-04-13 3,022,309 -24,324 1.85 8 163,420,699 9,244,201 3.059 2010-04-09
97 2010-03-31 3,046,633 547,299 1.86 8 163,420,699 7,915,800 2.598 2010-03-29
98 2010-03-19 2,499,334 -13,378 1.53 8 163,420,699 6,411,601 2.565 2010-03-17
99 2010-03-08 2,512,712 -17,027 1.54 8 163,420,699 6,611,200 2.631 2010-03-04
100 2010-02-02 2,529,739 608 1.55 8 163,420,699 6,364,799 2.516 2010-01-29
101 2010-01-25 2,529,131 -236,859 1.55 7 163,420,699 6,488,040 2.565 2010-01-21
102 2010-01-22 2,765,990 304,055 1.69 8 163,420,699 6,868,235 2.483 2010-01-20
103 2010-01-07 2,461,935 30,406 1.51 8 163,420,699 5,951,295 2.417 2010-01-05
104 2009-12-14 2,431,529 42,567 1.49 7 163,420,699 5,677,869 2.335 2009-12-10
105 2009-12-09 2,388,962 91,217 1.46 7 163,420,699 5,460,616 2.286 2009-12-07
106 2009-11-26 2,297,745 30,405 1.41 6 163,420,699 5,365,470 2.335 2009-11-24
107 2009-11-17 2,267,340 54,730 1.39 6 163,420,699 5,406,326 2.384 2009-11-13
108 2009-11-12 2,212,610 231,082 1.35 6 163,420,699 5,275,826 2.384 2009-11-10
109 2009-11-09 1,981,528 66,892 1.21 6 163,420,699 4,627,071 2.335 2009-11-05
110 2009-11-05 1,914,636 17,028 1.17 6 163,420,699 4,565,326 2.384 2009-11-03
111 2009-10-05 1,897,608 18,243 1.16 6 163,420,699 4,493,519 2.368 2009-09-30
112 2009-09-08 1,879,365 -30,406 1.15 5 163,420,699 4,172,175 2.220 2009-09-04
113 2009-09-01 1,909,771 -30,405 1.17 6 163,420,699 5,338,851 2.796 2009-08-28
114 2009-08-10 1,940,176 -99,730 1.19 6 163,420,699 5,647,184 2.911 2009-08-06
115 2009-08-07 2,039,906 -60,811 1.25 6 163,420,699 5,870,374 2.878 2009-08-05
116 2009-05-27 2,100,717 -243,244 1.29 6 163,420,699 5,734,469 2.730 2009-05-25
117 2009-05-25 2,343,961 120,546 1.43 6 163,420,699 6,989,182 2.982 2009-05-21
118 2009-04-15 2,223,415 -17,305 1.43 6 155,016,206 4,972,305 2.236 2009-04-09
119 2009-02-11 2,240,720 17,305 1.45 6 155,016,206 3,962,190 1.768 2009-02-09
120 2008-11-25 2,223,415 32,303 1.43 6 155,016,206 3,854,500 1.734 2008-11-21
121 2008-11-14 2,191,112 577 1.41 6 155,016,206 3,874,470 1.768 2008-11-12
122 2008-10-27 2,190,535 -1,298 1.41 6 155,016,206 4,708,899 2.150 2008-10-23
123 2008-10-22 2,191,833 592,987 1.41 7 155,016,206 4,863,680 2.219 2008-10-20
124 2008-10-21 1,598,846 -2,884 1.03 7 155,016,206 3,547,841 2.219 2008-10-17
125 2008-10-06 1,601,730 18,459 1.03 8 155,016,206 3,554,241 2.219 2008-10-02
126 2008-09-29 1,583,271 -576,836 1.02 8 155,016,206 3,787,755 2.392 2008-09-25
127 2008-09-22 2,160,107 81,513 1.39 9 155,016,206 6,187,648 2.865 2008-09-18
128 2008-09-12 2,078,594 215,922 1.39 9 149,166,538 6,141,391 2.955 2008-09-10
129 2008-09-04 1,862,672 162,635 1.25 9 149,166,538 5,872,563 3.153 2008-09-02
130 2008-08-20 1,700,037 12,212 1.14 9 149,166,538 5,298,558 3.117 2008-08-18
131 2008-08-15 1,687,825 -230,354 1.13 9 149,166,538 5,260,497 3.117 2008-08-13
132 2008-05-30 1,918,179 27,754 1.29 9 149,166,538 7,153,403 3.729 2008-05-28
133 2008-05-23 1,890,425 106,502 1.27 9 149,166,538 7,687,335 4.066 2008-05-21
134 2008-01-30 1,783,923 37,714 1.27 9 140,762,789 6,436,869 3.608 2008-01-28
135 2008-01-25 1,746,209 16,761 1.24 8 140,762,789 6,400,800 3.666 2008-01-23
136 2008-01-04 1,729,448 73,332 1.23 8 140,762,789 7,230,834 4.181 2008-01-02
137 2007-12-20 1,656,116 314,278 1.18 7 140,762,789 6,797,763 4.105 2007-12-18
138 2007-11-26 1,341,838 5,238 0.95 7 140,762,789 5,968,879 4.448 2007-11-22
139 2007-11-13 1,336,600 15,714 0.95 6 140,762,789 5,869,027 4.391 2007-11-09
140 2007-11-09 1,320,886 204,019 0.94 6 140,762,789 6,153,071 4.658 2007-11-07
141 2007-10-15 1,116,867 -5,238 0.79 5 140,762,789 5,117,401 4.582 2007-10-11
142 2007-10-04 1,122,105 94,217 0.80 6 140,762,789 5,532,672 4.931 2007-10-02
143 2007-09-28 1,027,888 186,589 0.75 6 136,258,380 4,966,761 4.832 2007-09-25
144 2007-08-30 841,299 10,141 0.62 6 136,258,380 4,314,050 5.128 2007-08-28
145 2007-07-27 831,158 -10,141 0.61 5 136,258,380 4,639,076 5.581 2007-07-25
146 2007-07-23 841,299 5,070 0.62 6 136,258,380 4,562,937 5.424 2007-07-19
147 2007-06-26 836,229 0.61 5 136,258,380 4,452,977 5.325 2007-06-22

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