Triumph New Energy Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01108  1994-07-08    
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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-23 4.380 2025-09-19
2 2025-09-22 4.410 2025-09-18
3 2025-09-19 4.460 2025-09-17
4 2012-07-04 0 -34,000 0.00 250,000,000 0 1.540 2012-06-29
5 2012-03-16 34,000 -30,000 0.01 250,000,000 63,920 1.880 2012-03-14
6 2012-03-07 64,000 -40,000 0.03 250,000,000 117,760 1.840 2012-03-05
7 2012-03-06 104,000 -10,000 0.04 250,000,000 197,600 1.900 2012-03-02
8 2012-03-02 114,000 80,000 0.05 250,000,000 222,300 1.950 2012-02-29
9 2011-10-31 34,000 -10,000 0.01 250,000,000 58,820 1.730 2011-10-27
10 2011-10-17 44,000 10,000 0.02 250,000,000 80,520 1.830 2011-10-13
11 2011-10-14 34,000 -10,000 0.01 250,000,000 56,100 1.650 2011-10-12
12 2011-10-11 44,000 10,000 0.02 250,000,000 67,760 1.540 2011-10-07
13 2011-09-15 34,000 -10,000 0.01 250,000,000 68,340 2.010 2011-09-12
14 2011-09-02 44,000 10,000 0.02 250,000,000 101,640 2.310 2011-08-31
15 2011-08-24 34,000 -10,000 0.01 250,000,000 70,040 2.060 2011-08-22
16 2011-08-03 44,000 -6,000 0.02 250,000,000 116,600 2.650 2011-08-01
17 2011-06-28 50,000 6,000 0.02 250,000,000 155,500 3.110 2011-06-24
18 2011-06-01 44,000 10,000 0.02 250,000,000 148,280 3.370 2011-05-30
19 2011-05-31 34,000 -16,000 0.01 250,000,000 109,480 3.220 2011-05-27
20 2011-05-27 50,000 -10,000 0.02 250,000,000 177,000 3.540 2011-05-25
21 2011-05-26 60,000 10,000 0.02 250,000,000 205,800 3.430 2011-05-24
22 2011-05-24 50,000 -36,000 0.02 250,000,000 177,500 3.550 2011-05-20
23 2011-05-23 86,000 10,000 0.03 250,000,000 334,540 3.890 2011-05-19
24 2011-05-20 76,000 -16,000 0.03 250,000,000 300,200 3.950 2011-05-18
25 2011-05-19 92,000 -4,000 0.04 250,000,000 360,640 3.920 2011-05-17
26 2011-05-16 96,000 -20,000 0.04 250,000,000 402,240 4.190 2011-05-12
27 2011-05-13 116,000 46,000 0.05 250,000,000 511,560 4.410 2011-05-11
28 2011-05-12 70,000 -10,000 0.03 250,000,000 276,500 3.950 2011-05-09
29 2011-05-06 80,000 -20,000 0.03 250,000,000 317,600 3.970 2011-05-04
30 2011-05-05 100,000 -120,000 0.04 250,000,000 398,000 3.980 2011-05-03
31 2011-05-04 220,000 30,000 0.09 250,000,000 858,000 3.900 2011-04-29
32 2011-05-03 190,000 110,000 0.08 250,000,000 706,800 3.720 2011-04-28
33 2011-04-29 80,000 10,000 0.03 250,000,000 308,000 3.850 2011-04-27
34 2011-04-28 70,000 -10,000 0.03 250,000,000 281,400 4.020 2011-04-26
35 2011-04-27 80,000 -34,000 0.03 250,000,000 321,600 4.020 2011-04-21
36 2011-04-26 114,000 60,000 0.05 250,000,000 399,000 3.500 2011-04-20
37 2011-04-20 54,000 4,000 0.02 250,000,000 193,320 3.580 2011-04-18
38 2011-04-15 50,000 -20,000 0.02 250,000,000 150,000 3.000 2011-04-13
39 2011-04-14 70,000 -10,000 0.03 250,000,000 210,700 3.010 2011-04-12
40 2011-04-13 80,000 30,000 0.03 250,000,000 242,400 3.030 2011-04-11
41 2011-04-04 50,000 -14,000 0.02 250,000,000 117,500 2.350 2011-03-31
42 2011-04-01 64,000 -20,000 0.03 250,000,000 147,840 2.310 2011-03-30
43 2011-03-30 84,000 8,000 0.03 250,000,000 196,560 2.340 2011-03-28
44 2011-03-28 76,000 10,000 0.03 250,000,000 176,320 2.320 2011-03-24
45 2011-03-25 66,000 16,000 0.03 250,000,000 150,480 2.280 2011-03-23
46 2011-03-21 50,000 -10,000 0.02 250,000,000 116,500 2.330 2011-03-17
47 2011-03-11 60,000 10,000 0.02 250,000,000 141,600 2.360 2011-03-09
48 2011-03-09 50,000 -20,000 0.02 250,000,000 118,000 2.360 2011-03-07
49 2011-03-07 70,000 -10,000 0.03 250,000,000 160,300 2.290 2011-03-03
50 2011-02-28 80,000 10,000 0.03 250,000,000 176,000 2.200 2011-02-24
51 2011-02-22 70,000 10,000 0.03 250,000,000 163,100 2.330 2011-02-18
52 2011-02-21 60,000 -10,000 0.02 250,000,000 138,000 2.300 2011-02-17
53 2011-02-07 70,000 10,000 0.03 250,000,000 162,400 2.320 2011-01-31
54 2011-02-01 60,000 10,000 0.02 250,000,000 141,000 2.350 2011-01-28
55 2011-01-10 50,000 -8,000 0.02 250,000,000 110,000 2.200 2011-01-06
56 2010-12-17 58,000 -4,000 0.02 250,000,000 121,800 2.100 2010-12-15
57 2010-12-14 62,000 -58,000 0.02 250,000,000 136,400 2.200 2010-12-10
58 2010-12-13 120,000 20,000 0.05 250,000,000 270,000 2.250 2010-12-09
59 2010-12-10 100,000 -40,000 0.04 250,000,000 197,000 1.970 2010-12-08
60 2010-12-09 140,000 -10,000 0.06 250,000,000 284,200 2.030 2010-12-07
61 2010-11-18 150,000 -30,000 0.06 250,000,000 313,500 2.090 2010-11-16
62 2010-11-15 180,000 100,000 0.07 250,000,000 419,400 2.330 2010-11-11
63 2010-10-27 80,000 -10,000 0.03 250,000,000 193,600 2.420 2010-10-25
64 2010-10-19 90,000 40,000 0.04 250,000,000 210,600 2.340 2010-10-15
65 2010-08-27 50,000 -10,000 0.02 250,000,000 106,000 2.120 2010-08-25
66 2010-06-28 60,000 -4,000 0.02 250,000,000 111,000 1.850 2010-06-24
67 2010-04-21 64,000 -16,000 0.03 250,000,000 126,080 1.970 2010-04-19
68 2010-04-20 80,000 -30,000 0.03 250,000,000 156,800 1.960 2010-04-16
69 2010-03-19 110,000 -20,000 0.04 250,000,000 207,900 1.890 2010-03-17
70 2010-03-16 130,000 -10,000 0.05 250,000,000 245,700 1.890 2010-03-12
71 2010-03-10 140,000 10,000 0.06 250,000,000 270,200 1.930 2010-03-08
72 2010-02-26 130,000 -44,000 0.05 250,000,000 245,700 1.890 2010-02-24
73 2010-02-05 174,000 -30,000 0.07 250,000,000 332,340 1.910 2010-02-03
74 2010-01-22 204,000 30,000 0.08 250,000,000 456,960 2.240 2010-01-20
75 2010-01-20 174,000 -70,000 0.07 250,000,000 391,500 2.250 2010-01-18
76 2010-01-19 244,000 100,000 0.10 250,000,000 549,000 2.250 2010-01-15
77 2010-01-07 144,000 -134,000 0.06 250,000,000 312,480 2.170 2010-01-05
78 2010-01-05 278,000 130,000 0.11 250,000,000 572,680 2.060 2009-12-30
79 2010-01-04 148,000 48,000 0.06 250,000,000 312,280 2.110 2009-12-29
80 2009-12-17 100,000 -52,000 0.04 250,000,000 195,000 1.950 2009-12-15
81 2009-12-15 152,000 -100,000 0.06 250,000,000 302,480 1.990 2009-12-11
82 2009-12-09 252,000 -20,000 0.10 250,000,000 501,480 1.990 2009-12-07
83 2009-12-08 272,000 162,000 0.11 250,000,000 552,160 2.030 2009-12-04
84 2009-12-07 110,000 -24,000 0.04 250,000,000 205,700 1.870 2009-12-03
85 2009-12-04 134,000 24,000 0.05 250,000,000 234,500 1.750 2009-12-02
86 2009-12-03 110,000 10,000 0.04 250,000,000 199,100 1.810 2009-12-01
87 2009-11-12 100,000 50,000 0.04 250,000,000 160,000 1.600 2009-11-10
88 2009-10-27 50,000 -30,000 0.02 250,000,000 78,500 1.570 2009-10-22
89 2009-10-23 80,000 30,000 0.03 250,000,000 124,800 1.560 2009-10-21
90 2009-09-07 50,000 -40,000 0.02 250,000,000 92,500 1.850 2009-09-03
91 2009-09-04 90,000 -20,000 0.04 250,000,000 159,300 1.770 2009-09-02
92 2009-09-03 110,000 40,000 0.04 250,000,000 199,100 1.810 2009-09-01
93 2009-09-02 70,000 -16,000 0.03 250,000,000 124,600 1.780 2009-08-31
94 2009-09-01 86,000 36,000 0.03 250,000,000 161,680 1.880 2009-08-28
95 2009-08-31 50,000 -20,000 0.02 250,000,000 97,000 1.940 2009-08-27
96 2009-08-28 70,000 -20,000 0.03 250,000,000 139,300 1.990 2009-08-26
97 2009-08-27 90,000 20,000 0.04 250,000,000 181,800 2.020 2009-08-25
98 2009-08-26 70,000 20,000 0.03 250,000,000 144,200 2.060 2009-08-24
99 2009-08-24 50,000 30,000 0.02 250,000,000 100,000 2.000 2009-08-20
100 2009-08-04 20,000 20,000 0.01 250,000,000 37,800 1.890 2009-07-31

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