List of all notices within a specified period
 
Stock code: 00891
Name of listed corporation: Trinity Ltd.
Date (dd/mm/yyyy): 20/04/2008 - 20/04/2018
 
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool

Form Serial NoName of substantial shareholder / director / chief executiveReason for disclosure No. of shares bought / sold / involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued share capitalDate of relevant event (dd/mm/yyyy)Interests in shares of associated corporationInterests in debentures
DA20170329000210Fung Wing Yee, Sabrina121(L)
1,000,000(L)
 645,457,760(L)
36.95(L)
24/03/2017  
DA20170329000205Hobbins Jeremy Paul Egerton121(L)
2,000,000(L)
 7,934,500(L)
0.45(L)
24/03/2017  
DA20170329000208Parthasarathy Srinivasan121(L)
1,000,000(L)
 2,570,000(L)
0.14(L)
24/03/2017  
DA20170202000017Parthasarathy Srinivasan122(L)
750,000(L)
 1,570,000(L)
0.09(L)
01/01/2017  
DA20160812000068Fung Yue Ming, Terence130(L)
  50,000(L)
0.00(L)
10/08/2016  
DA20160708000137Fung Kwok Lun, William121(L)
13,142,000(L)
HKD 0.590654,483,760(L)
37.47(L)
08/07/2016  
DA20160608000129Hobbins Jeremy Paul Egerton130(L)
  5,934,500(L)
0.34(L)
04/06/2016  
DA20160527000114Parthasarathy Srinivasan130(L)
  2,320,000(L)
0.13(L)
23/05/2016  
DA20150918000037Fung Kwok King Victor121(L)
3,000,000(L)
HKD 0.850674,271,555(L)
38.60(L)
17/09/2015  
DA20150918000036Fung Kwok Lun, William121(L)
3,000,000(L)
HKD 0.845641,341,760(L)
36.72(L)
17/09/2015  
DA20150918000038Fung Wing Yee, Sabrina121(L)
3,000,000(L)
HKD 0.850644,457,760(L)
36.89(L)
17/09/2015  
CS20150918000298HSBC Trustee (C.I.) Limited115(L)
3,000,000(L)
HKD 0.850641,657,760(L)
36.73(L)
17/09/2015  
DA20150917000095Fung Kwok King Victor121(L)
7,744,000(L)
HKD 0.905671,271,555(L)
38.43(L)
16/09/2015  
DA20150917000093Fung Kwok Lun, William121(L)
7,428,000(L)
HKD 0.980638,341,760(L)
36.54(L)
16/09/2015  
DA20150917000096Fung Wing Yee, Sabrina121(L)
7,744,000(L)
HKD 0.905641,457,760(L)
36.72(L)
16/09/2015  
CS20150917000222HSBC Trustee (C.I.) Limited115(L)
7,744,000(L)
HKD 0.905638,657,760(L)
36.56(L)
16/09/2015  
CS20150706000264Schroders Plc103(L)
1,758,000(L)
HKD 1.329122,267,491(L)
7.00(L)
30/06/2015  
CS20150126000190Schroders Plc103(L)
3,080,000(L)
HKD 1.555105,193,491(L)
6.02(L)
22/01/2015  
DA20150105000152Lau Sai Wing, Danny (Retired on 23/05/2016)122(L)
1,000,000(L)
 3,000,000(L)
0.17(L)
01/01/2015  
DA20141127000183Fung Wing Yee, Sabrina122(L)
700,000(L)
 633,713,760(L)
36.28(L)
26/11/2014  
CS20141127000237T. Rowe Price Associates, Inc. and its affiliates102(L)
6,740,000(L)
HKD 1.70884,878,000(L)
4.86(L)
26/11/2014  
DA20141127000184Wong Yat Ming122(L)
1,600,000(L)
 50,976,563(L)
2.91(L)
26/11/2014  
CS20141125000240JPMorgan Chase & Co.102(L)
51,146,000(L)
 85,851,491(L)
0(S)
79,829,491(P)
4.91(L)
0.00(S)
4.57(P)
20/11/2014  
DA20141104000144Fung Wing Yee, Sabrina124(L)
1,400,000(L)
 634,413,760(L)
36.32(L)
30/10/2014  
DA20140925000086Wong Yat Ming122(L)
7,500,000(L)
HKD 2.17052,576,563(L)
3.01(L)
23/09/2014  
CS20140922000249Schroders Plc101(L)
1,684,000(L)
HKD 2.32388,159,491(L)
5.06(L)
18/09/2014  
DA20140923000029Wong Yat Ming124(L)
7,500,000(L)
 60,076,563(L)
3.45(L)
17/09/2014  
CS20140905000143New Silk Road Investment Pte. Ltd.102(L)
4,890,000(L)
HKD 2.52282,464,000(L)
4.00(L)
04/09/2014  
CS20140901000238JPMorgan Chase & Co.116(L)
1,716,000(L)
 122,641,491(L)
980,000(S)
120,645,491(P)
7.07(L)
0.05(S)
6.96(P)
28/08/2014  
DA20140826000045Cohen Richard Samuel (Resigned on 04/06/2016)121(L)
5,970,000(L)
 5,970,000(L)
0.34(L)
21/08/2014  
DA20140826000046Lau Sai Wing, Danny121(L)
3,000,000(L)
 4,000,000(L)
0.23(L)
21/08/2014  
DA20140826000047Li Kwok Ho Bruno121(L)
3,000,000(L)
 8,400,000(L)
0.48(L)
21/08/2014  
CS20140708000130New Silk Road Investment Pte. Ltd.117(L)
35,396,000(L)
 102,014,000(L)
5.00(L)
07/07/2014  
DA20140513000032Fung Kwok King Victor121(L)
32,613,795(L)
HKD 1.890663,527,555(L)
38.29(L)
12/05/2014  
DA20140513000027Fung Kwok King Victor122(L)
32,613,795(L)
HKD 1.890630,913,760(L)
36.41(L)
12/05/2014  
DA20140513000028Fung Kwok Lun, William122(L)
32,613,795(L)
HKD 1.890630,913,760(L)
36.41(L)
12/05/2014  
DA20140513000029Fung Wing Yee, Sabrina122(L)
32,613,795(L)
HKD 1.890634,413,760(L)
36.61(L)
12/05/2014  
CS20140513000336HSBC Trustee (C.I.) Limited103(L)
32,613,795(L)
HKD 1.890630,913,760(L)
36.41(L)
12/05/2014  
CS20140513000026King Lun Holdings Limited 經綸控股有限公司103(L)
32,613,795(L)
HKD 1.890616,413,760(L)
35.57(L)
12/05/2014  
CS20140416000217T. Rowe Price Associates, Inc. And Its Affiliates101(L)
752,000(L)
HKD 2.18087,128,000(L)
5.03(L)
14/04/2014  
CS20140324000223T. Rowe Price Associates, Inc. and its affiliates102(L)
762,000(L)
HKD 1.87086,082,000(L)
4.97(L)
20/03/2014  
CS20140305000068Wasatch Advisors, Inc.102(L)
524,000(L)
HKD 1.98786,193,168(L)
4.97(L)
03/03/2014  
DA20140103000170Lau Sai Wing, Danny122(L)
1,000,000(L)
 1,000,000(L)
0.05(L)
01/01/2014  
DA20131125000025Fung Wing Yee, Sabrina124(L)
700,000(L)
 667,027,555(L)
38.49(L)
21/11/2013  
CS20130919000018JPMorgan Chase & Co.116(L)
12,000(L)
 121,044,491(L)
1,945,000(S)
119,089,491(P)
6.99(L)
0.11(S)
6.89(P)
16/09/2013  
DA20130902000050Fung Kwok King Victor121(L)
6,000,000(L)
HKD 2.600663,527,555(L)
38.36(L)
29/08/2013  
DA20130902000049Fung Kwok Lun, William121(L)
6,000,000(L)
HKD 2.600663,527,555(L)
38.36(L)
29/08/2013  
DA20130902000051Fung Wing Yee, Sabrina121(L)
6,000,000(L)
HKD 2.600667,027,555(L)
38.57(L)
29/08/2013  
CS20130902000116HSBC Trustee (C.I.) Limited115(L)
6,000,000(L)
HKD 2.600663,527,555(L)
38.36(L)
29/08/2013  
DA20130902000047Fung Kwok King Victor121(L)
8,500,000(L)
HKD 2.547657,527,555(L)
38.02(L)
28/08/2013  
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