Trinity Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00891  2009-11-03  2021-03-31  2022-10-31
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

Download CSV (beta)

Some data are hidden to fit your display. Rotate?

Trade date S D Close Bid Ask Turnover $ Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2022-10-28 19 19 - - - 0 0.042 - - - - 0 - 0.00%
2022-09-30 21 21 - - - 0 0.042 - - - - 0 - 0.00%
2022-08-31 23 23 - - - 0 0.042 - - - - 0 - 0.00%
2022-07-29 20 20 - - - 0 0.042 - - - - 0 - 0.00%
2022-06-30 21 21 - - - 0 0.042 - - - - 0 - 0.00%
2022-05-31 20 20 - - - 0 0.042 - - - - 0 - 0.00%
2022-04-29 18 18 - - - 0 0.042 - - - - 0 - 0.00%
2022-03-31 23 23 - - - 0 0.042 - - - - 0 - 0.00%
2022-02-28 17 17 - - - 0 0.042 - - - - 0 - 0.00%
2022-01-31 21 21 - - - 0 0.042 - - - - 0 - 0.00%
2021-12-31 22 22 - - - 0 0.042 - - - - 0 - 0.00%
2021-11-30 22 22 - - - 0 0.042 - - - - 0 - 0.00%
2021-10-29 18 18 - - - 0 0.042 - - - - 0 - 0.00%
2021-09-30 21 21 - - - 0 0.042 - - - - 0 - 0.00%
2021-08-31 22 22 - - - 0 0.042 - - - - 0 - 0.00%
2021-07-30 21 21 - - - 0 0.042 - - - - 0 - 0.00%
2021-06-30 21 21 - - - 0 0.042 - - - - 0 - 0.00%
2021-05-31 20 20 - - - 0 0.042 - - - - 0 - 0.00%
2021-04-30 19 19 - - - 0 0.042 - - - - 0 - 0.00%
2021-03-31 0 23 0.042 0.040 0.042 7,260,666 0.042 0.040 0.042 0.038 0.084 128,210,000 0.0566 -48.15%
2021-02-26 0 18 0.081 0.080 0.081 5,209,224 0.081 0.080 0.081 0.062 0.098 65,698,000 0.0793 30.65%
2021-01-29 0 20 0.062 0.062 0.067 3,088,406 0.062 0.062 0.067 0.060 0.082 44,044,000 0.0701 -20.51%
2020-12-31 0 22 0.078 0.078 0.080 5,115,958 0.078 0.078 0.080 0.067 0.103 63,105,000 0.0811 -22.00%
2020-11-30 0 21 0.100 0.098 0.100 3,043,393 0.100 0.098 0.100 0.079 0.112 30,389,000 0.1001 25.00%
2020-10-30 0 18 0.080 0.079 0.084 765,874 0.080 0.079 0.084 0.079 0.098 8,918,000 0.0859 2.56%
2020-09-30 0 22 0.078 0.078 0.080 2,647,716 0.078 0.078 0.080 0.075 0.112 30,284,000 0.0874 -27.78%
2020-08-31 0 21 0.108 0.108 0.110 9,651,610 0.108 0.108 0.110 0.095 0.135 83,816,000 0.1152 11.34%
2020-07-31 0 22 0.097 0.097 0.098 12,134,933 0.097 0.097 0.098 0.080 0.132 116,049,633 0.1046 -19.83%
2020-06-30 0 21 0.121 0.121 0.123 3,056,742 0.121 0.121 0.123 0.119 0.135 24,144,001 0.1266 -3.20%
2020-05-29 0 20 0.125 0.125 0.127 4,448,502 0.125 0.125 0.127 0.123 0.166 30,408,000 0.1463 -1.57%
2020-04-29 0 19 0.127 0.127 0.132 2,055,368 0.127 0.127 0.132 0.115 0.146 16,140,000 0.1273 -1.55%
2020-03-31 0 22 0.129 0.128 0.130 4,210,057 0.129 0.128 0.130 0.114 0.185 30,180,265 0.1395 -26.70%
2020-02-28 0 20 0.176 0.176 0.181 4,372,924 0.176 0.176 0.181 0.172 0.204 24,032,000 0.1820 -14.15%
2020-01-31 0 20 0.205 0.201 0.205 2,877,176 0.205 0.201 0.205 0.190 0.243 12,966,000 0.2219 -11.26%
2019-12-31 0 20 0.231 0.225 0.231 1,768,118 0.231 0.225 0.231 0.222 0.238 7,775,593 0.2274 -0.86%
2019-11-29 0 21 0.233 0.220 0.233 2,100,326 0.233 0.220 0.233 0.215 0.249 9,294,000 0.2260 -2.92%
2019-10-31 0 21 0.240 0.231 0.240 2,254,214 0.240 0.231 0.240 0.226 0.249 9,444,000 0.2387 -2.04%
2019-09-30 0 21 0.245 0.242 0.245 13,156,002 0.245 0.242 0.245 0.236 0.275 52,388,000 0.2511 -9.26%
2019-08-30 0 22 0.270 0.265 0.270 36,858,663 0.270 0.265 0.270 0.206 0.355 133,982,260 0.2751 -8.47%
2019-07-31 0 22 0.295 0.290 0.295 6,656,650 0.295 0.290 0.295 0.295 0.345 20,742,000 0.3209 -13.24%
2019-06-28 0 19 0.340 0.335 0.340 8,235,940 0.340 0.335 0.340 0.295 0.355 25,794,000 0.3193 7.94%
2019-05-31 0 21 0.315 0.310 0.315 9,401,110 0.315 0.310 0.315 0.305 0.395 27,475,503 0.3422 -17.11%
2019-04-30 0 19 0.380 0.370 0.380 17,204,900 0.380 0.370 0.380 0.365 0.415 43,976,000 0.3912 -6.17%
2019-03-29 0 21 0.405 0.405 0.410 47,423,520 0.405 0.405 0.410 0.365 0.450 114,506,000 0.4142 9.46%
2019-02-28 0 17 0.370 0.365 0.370 49,324,470 0.370 0.365 0.370 0.320 0.435 128,390,000 0.3842 8.82%
2019-01-31 0 22 0.340 0.335 0.340 4,280,170 0.340 0.335 0.340 0.305 0.350 12,812,000 0.3341 0.00%
2018-12-31 0 19 0.340 0.335 0.340 4,203,010 0.340 0.335 0.340 0.310 0.380 12,772,000 0.3291 -10.53%
2018-11-30 0 22 0.380 0.365 0.380 10,277,116 0.380 0.365 0.380 0.310 0.410 27,826,577 0.3693 20.63%
2018-10-31 0 21 0.315 0.315 0.320 27,668,870 0.315 0.315 0.320 0.295 0.445 79,240,000 0.3492 -28.41%
2018-09-28 0 19 0.440 0.435 0.440 25,010,479 0.440 0.435 0.440 0.420 0.550 53,378,000 0.4686 -21.43%
2018-08-31 0 23 0.560 0.550 0.560 42,716,650 0.560 0.550 0.560 0.550 0.650 72,565,000 0.5887 -9.68%
2018-07-31 0 21 0.620 0.600 0.620 145,535,029 0.620 0.600 0.620 0.530 0.830 225,626,265 0.6450 -27.91%
2018-06-29 0 20 0.860 0.850 0.860 269,502,280 0.860 0.850 0.860 0.770 1.040 295,430,000 0.9122 10.26%
2018-05-31 0 21 0.780 0.770 0.780 61,068,680 0.780 0.770 0.780 0.760 0.840 77,219,000 0.7909 -2.50%
2018-04-30 0 19 0.800 0.800 0.810 82,839,920 0.800 0.800 0.810 0.720 0.900 102,644,000 0.8071 6.67%
2018-03-29 0 21 0.750 0.750 0.760 100,838,980 0.750 0.750 0.760 0.750 0.900 121,766,000 0.8281 -1.32%
2018-02-28 0 18 0.760 0.750 0.760 41,776,760 0.760 0.750 0.760 0.640 0.790 58,024,000 0.7200 -1.30%
2018-01-31 0 22 0.770 0.760 0.770 233,503,993 0.770 0.760 0.770 0.720 0.930 277,145,720 0.8425 1.32%
2017-12-29 0 19 0.760 0.750 0.760 111,776,555 0.760 0.750 0.760 0.660 0.780 156,189,803 0.7156 15.15%
2017-11-30 1 22 0.660 0.650 0.660 441,418,680 0.660 0.650 0.660 0.610 0.990 559,250,000 0.7893 1.54%
2017-10-31 1 20 0.650 0.640 0.650 363,108,410 0.650 0.640 0.650 0.450 0.740 583,370,000 0.6224 47.73%
2017-09-29 0 21 0.440 0.440 0.445 30,159,690 0.440 0.440 0.445 0.395 0.455 71,319,000 0.4229 10.00%
2017-08-31 0 22 0.400 0.395 0.400 35,975,967 0.400 0.395 0.400 0.395 0.495 84,884,200 0.4238 -11.11%
2017-07-31 0 21 0.450 0.445 0.450 20,770,097 0.450 0.445 0.450 0.445 0.490 44,658,240 0.4651 -7.22%
2017-06-30 0 22 0.485 0.485 0.490 9,564,590 0.485 0.485 0.490 0.475 0.520 19,292,000 0.4958 -6.73%
2017-05-31 0 20 0.520 0.510 0.520 11,654,120 0.520 0.510 0.520 0.510 0.560 22,076,000 0.5279 -7.14%
2017-04-28 0 17 0.560 0.540 0.560 13,769,550 0.560 0.540 0.560 0.530 0.580 24,832,000 0.5545 -1.75%
2017-03-31 0 23 0.570 0.560 0.570 27,151,642 0.570 0.560 0.570 0.570 0.660 44,745,728 0.6068 -10.94%
2017-02-28 0 20 0.640 0.630 0.640 51,617,040 0.640 0.630 0.640 0.570 0.740 79,984,000 0.6453 8.47%
2017-01-27 0 19 0.590 0.580 0.590 6,537,616 0.590 0.580 0.590 0.550 0.590 11,481,763 0.5694 1.72%
2016-12-30 0 20 0.580 0.570 0.580 6,608,268 0.580 0.570 0.580 0.550 0.600 11,587,515 0.5703 -1.69%
2016-11-30 0 22 0.590 0.580 0.600 11,391,900 0.590 0.580 0.600 0.550 0.610 19,616,000 0.5807 3.51%
2016-10-31 0 19 0.570 0.560 0.570 38,246,566 0.570 0.560 0.570 0.560 0.690 63,555,491 0.6018 -5.00%
2016-09-30 0 21 0.600 0.580 0.600 23,103,943 0.600 0.580 0.600 0.570 0.620 38,893,070 0.5940 -1.64%
2016-08-31 0 22 0.610 0.600 0.610 25,531,429 0.610 0.600 0.610 0.560 0.650 43,184,859 0.5912 1.67%
2016-07-29 0 20 0.600 0.600 0.620 27,447,067 0.600 0.600 0.620 0.520 0.660 46,803,014 0.5864 9.09%
2016-06-30 0 21 0.550 0.530 0.550 33,005,015 0.550 0.530 0.550 0.495 0.690 55,189,040 0.5980 -6.78%
2016-05-31 0 21 0.590 0.590 0.600 41,335,772 0.590 0.590 0.600 0.580 0.830 63,843,279 0.6475 -27.16%
2016-04-29 0 20 0.810 0.810 0.820 14,047,096 0.810 0.810 0.820 0.750 0.920 16,827,843 0.8348 0.00%
2016-03-31 0 21 0.810 0.800 0.820 29,788,306 0.810 0.800 0.820 0.780 1.000 32,794,400 0.9083 -18.18%
2016-02-29 0 18 0.990 0.990 1.000 14,650,061 0.990 0.990 1.000 0.900 1.090 14,674,416 0.9983 7.61%
2016-01-29 0 20 0.920 0.910 0.920 39,293,220 0.920 0.910 0.920 0.890 1.220 37,842,000 1.0383 -20.00%
2015-12-31 0 22 1.150 1.130 1.150 49,344,709 1.150 1.130 1.150 1.030 1.260 42,966,896 1.1484 0.00%
2015-11-30 0 21 1.150 1.140 1.150 93,473,325 1.150 1.140 1.150 0.910 1.230 87,152,831 1.0725 0.88%
2015-10-30 0 20 1.140 1.130 1.150 269,642,860 1.140 1.130 1.150 0.830 1.270 261,706,345 1.0303 35.71%
2015-09-30 0 20 0.840 0.840 0.850 284,948,182 0.840 0.840 0.850 0.630 1.060 325,297,596 0.8760 -1.18%
2015-08-31 0 21 0.850 0.830 0.850 29,422,477 0.850 0.830 0.850 0.830 1.200 30,610,765 0.9612 -27.97%
2015-07-31 0 22 1.180 1.180 1.190 62,411,192 1.180 1.180 1.190 1.000 1.330 52,818,485 1.1816 -11.94%
2015-06-30 0 22 1.340 1.310 1.340 125,401,004 1.340 1.310 1.340 1.270 1.810 85,205,000 1.4718 -25.56%
2015-05-29 0 19 1.800 1.810 1.830 139,380,067 1.800 1.810 1.830 1.584 1.975 77,188,278 1.8057 8.31%
2015-04-30 0 19 1.700 1.690 1.700 160,415,961 1.662 1.652 1.662 1.535 1.897 92,657,138 1.7313 6.92%
2015-03-31 0 22 1.590 1.580 1.590 134,993,462 1.554 1.545 1.554 1.359 1.554 93,640,948 1.4416 6.71%
2015-02-27 0 18 1.490 1.470 1.490 31,625,012 1.457 1.437 1.457 1.408 1.496 21,823,653 1.4491 -1.97%
2015-01-30 0 21 1.520 1.520 1.530 180,010,011 1.486 1.486 1.496 1.388 1.662 121,332,850 1.4836 4.11%
2014-12-31 0 21 1.460 1.460 1.470 57,459,850 1.427 1.427 1.437 1.388 1.662 37,722,834 1.5232 -13.10%
2014-11-28 0 20 1.680 1.680 1.690 123,529,332 1.642 1.642 1.652 1.593 1.828 73,429,107 1.6823 -10.16%
2014-10-31 0 21 1.870 1.860 1.870 126,666,809 1.828 1.818 1.828 1.721 2.170 66,737,060 1.8980 -12.62%
2014-09-30 0 21 2.140 2.110 2.140 230,617,333 2.092 2.063 2.092 1.994 2.477 101,224,172 2.2783 -11.03%
2014-08-29 0 21 2.430 2.400 2.440 292,549,081 2.351 2.322 2.361 1.829 2.448 136,664,435 2.1406 23.98%
2014-07-31 0 22 1.960 1.950 1.960 200,318,285 1.897 1.887 1.897 1.587 2.013 109,467,824 1.8299 18.79%
2014-06-30 0 20 1.650 1.650 1.660 71,981,970 1.597 1.597 1.606 1.597 1.829 42,000,702 1.7138 -11.29%
2014-05-30 0 20 1.860 1.840 1.860 82,816,712 1.800 1.780 1.800 1.731 1.888 45,767,825 1.8095 -2.27%
2014-04-30 0 20 1.990 1.990 2.000 111,992,398 1.842 1.842 1.851 1.814 2.045 57,769,164 1.9386 -1.49%
2014-03-31 0 21 2.020 2.000 2.020 136,138,230 1.869 1.851 1.869 1.675 1.962 74,644,682 1.8238 1.51%
2014-02-28 0 19 1.990 1.990 2.010 102,012,768 1.842 1.842 1.860 1.823 2.212 50,546,700 2.0182 -10.76%
2014-01-30 0 21 2.230 2.230 2.250 111,321,202 2.064 2.064 2.082 1.980 2.425 48,467,392 2.2968 -14.23%
2013-12-31 0 20 2.600 2.580 2.600 70,990,534 2.406 2.388 2.406 2.341 2.758 28,456,407 2.4947 -11.86%
2013-11-29 0 21 2.950 2.950 2.960 120,247,030 2.730 2.730 2.739 2.554 2.841 44,534,405 2.7001 1.72%
2013-10-31 0 21 2.900 2.900 2.910 224,309,864 2.684 2.684 2.693 2.341 2.804 86,843,277 2.5829 11.11%
2013-09-30 0 20 2.610 2.590 2.610 235,729,448 2.415 2.397 2.415 2.351 2.640 94,307,893 2.4996 -2.83%
2013-08-30 0 21 2.730 2.700 2.750 561,694,892 2.486 2.458 2.504 2.240 3.050 218,816,645 2.5670 9.20%
2013-07-31 0 22 2.500 2.490 2.500 150,942,182 2.276 2.267 2.276 2.203 2.477 64,765,846 2.3306 -6.72%
2013-06-28 0 19 2.680 2.660 2.690 263,054,489 2.440 2.422 2.449 2.267 2.977 98,859,973 2.6609 -16.51%
2013-05-31 0 21 3.210 3.200 3.210 626,858,647 2.923 2.914 2.923 2.577 2.993 223,231,060 2.8081 10.08%
2013-04-30 0 20 3.060 3.050 3.060 490,467,348 2.655 2.646 2.655 2.646 3.427 164,284,760 2.9855 -22.92%
2013-03-28 0 20 3.970 3.940 3.980 557,517,311 3.445 3.419 3.453 3.349 3.957 153,147,174 3.6404 -9.77%
2013-02-28 0 17 4.400 4.380 4.400 324,989,506 3.818 3.800 3.818 3.644 4.217 81,362,827 3.9943 -8.14%
2013-01-31 0 22 4.790 4.770 4.790 932,666,692 4.156 4.139 4.156 3.922 4.746 210,512,296 4.4305 -5.34%
2012-12-31 0 19 5.060 5.050 5.080 525,701,180 4.390 4.382 4.408 4.338 4.798 114,967,070 4.5726 -5.42%
2012-11-30 0 22 5.350 5.320 5.350 799,278,995 4.642 4.616 4.642 4.442 4.972 170,022,554 4.7010 -1.47%
2012-10-31 0 20 5.430 5.430 5.460 319,972,034 4.711 4.711 4.737 4.451 4.833 69,361,935 4.6131 4.42%
2012-09-28 0 20 5.200 5.190 5.230 243,109,347 4.512 4.503 4.538 4.263 4.920 52,887,964 4.5967 4.58%
2012-08-31 0 23 5.050 5.050 5.090 477,829,787 4.314 4.314 4.349 4.186 4.989 105,034,855 4.5492 -0.39%
2012-07-31 0 21 5.070 5.060 5.080 367,328,029 4.332 4.323 4.340 4.186 4.827 82,574,720 4.4484 4.11%
2012-06-29 0 21 4.870 4.870 4.890 525,333,981 4.161 4.161 4.178 4.067 5.194 113,013,652 4.6484 -20.68%
2012-05-31 0 22 6.140 6.060 6.160 470,516,776 5.246 5.177 5.263 4.989 5.757 88,215,214 5.3337 -3.12%
2012-04-30 0 18 6.490 6.440 6.500 333,725,041 5.415 5.373 5.423 5.164 5.715 61,480,739 5.4281 1.56%
2012-03-30 0 22 6.390 6.390 6.400 988,992,029 5.331 5.331 5.340 4.856 5.949 183,199,546 5.3984 4.24%
2012-02-29 0 21 6.130 6.140 6.150 483,731,479 5.114 5.123 5.131 5.031 5.840 90,310,562 5.3563 -1.76%
2012-01-31 0 18 6.240 6.220 6.250 427,760,437 5.206 5.189 5.215 4.355 5.215 90,689,785 4.7167 11.43%
2011-12-30 0 20 5.600 5.590 5.610 592,877,848 4.672 4.664 4.681 3.738 4.856 138,625,692 4.2768 2.94%
2011-11-30 0 22 5.440 5.380 5.440 532,840,049 4.539 4.489 4.539 4.347 6.007 105,199,980 5.0650 -23.70%
2011-10-31 0 20 7.130 7.130 7.200 643,272,429 5.949 5.949 6.007 4.030 6.032 125,922,647 5.1085 14.63%
2011-09-30 0 20 6.220 6.220 6.230 531,977,459 5.189 5.189 5.198 4.806 6.744 89,894,719 5.9178 -22.39%
2011-08-31 0 23 8.100 8.090 8.100 665,004,527 6.686 6.678 6.686 5.902 7.297 101,935,512 6.5238 -6.25%
2011-07-29 0 20 8.640 8.640 8.670 886,731,010 7.132 7.132 7.157 6.150 7.314 132,760,300 6.6792 10.34%
2011-06-30 0 21 7.830 7.830 7.850 697,172,937 6.464 6.464 6.480 5.778 6.596 112,448,179 6.1999 1.82%
2011-05-31 0 20 7.690 7.710 7.730 586,309,615 6.348 6.364 6.381 5.993 6.991 90,042,020 6.5115 -7.25%
2011-04-29 0 18 8.400 8.360 8.400 1,380,542,495 6.844 6.812 6.844 5.752 7.048 213,685,967 6.4606 16.18%
2011-03-31 0 23 7.230 7.230 7.240 1,009,122,589 5.891 5.891 5.899 5.687 6.477 165,080,843 6.1129 3.88%
2011-02-28 0 18 6.960 6.970 7.000 312,404,461 5.671 5.679 5.703 5.337 5.932 55,026,500 5.6773 -1.42%
2011-01-31 0 21 7.060 7.050 7.070 1,680,216,603 5.752 5.744 5.760 5.720 6.885 274,370,149 6.1239 -13.80%
2010-12-31 0 22 8.190 8.180 8.200 655,958,265 6.673 6.665 6.681 6.274 7.284 96,063,893 6.8284 4.33%
2010-11-30 0 22 7.850 7.860 7.870 526,284,624 6.396 6.404 6.412 6.111 6.869 81,333,036 6.4707 1.29%
2010-10-29 0 20 7.750 7.610 7.770 841,372,139 6.314 6.200 6.331 5.785 6.844 133,877,353 6.2846 2.11%
2010-09-30 0 21 7.590 7.530 7.580 851,542,501 6.184 6.135 6.176 4.926 6.502 150,188,405 5.6698 23.92%
2010-08-31 0 22 6.170 6.160 6.170 788,247,489 4.990 4.982 4.990 4.052 5.095 173,092,778 4.5539 23.65%
2010-07-30 0 21 4.990 4.980 4.990 417,978,756 4.036 4.028 4.036 3.915 4.262 102,589,843 4.0743 -4.77%
2010-06-30 0 21 5.240 5.210 5.270 764,201,320 4.238 4.214 4.262 3.656 4.368 188,869,777 4.0462 2.75%
2010-05-31 0 20 5.100 5.060 5.090 516,261,190 4.125 4.093 4.117 3.696 4.546 124,665,509 4.1412 -6.48%
2010-04-30 0 19 5.530 5.510 5.530 786,754,034 4.411 4.395 4.411 4.116 5.264 165,476,176 4.7545 8.86%
2010-03-31 0 23 5.080 5.080 5.100 763,704,939 4.052 4.052 4.068 3.390 4.929 190,481,512 4.0093 19.53%
2010-02-26 0 18 4.250 4.240 4.250 217,978,130 3.390 3.382 3.390 2.792 3.390 71,466,621 3.0501 16.44%
2010-01-29 0 20 3.650 3.630 3.650 691,996,414 2.911 2.895 2.911 2.552 3.549 226,233,022 3.0588 14.42%
2009-12-31 0 22 3.190 3.180 3.190 565,308,084 2.544 2.536 2.544 1.930 2.728 248,905,096 2.2712 31.82%
2009-11-30 0 20 2.420 2.410 2.420 2,459,278,710 1.930 1.922 1.930 1.603 2.560 1,226,340,680 2.0054

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top