CIK: 0001781880
Nan Fung Trinity (Hk) Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-13 | 0 | 3.14M | Shares | 5.90M | 3.14M |
2023-08-04 | 1.12M | 3.07M | Shares | 16.38M | 1.95M |
2023-08-04 | 1.12M | 3.07M | Shares | 16.38M | 1.95M |
2023-08-04 | 1.26M | 1.40M | Shares | 26.45M | 142.80K |
2022-10-26 | 815.60K | 821.00K | Shares | 23.04M | 5.40K |
2023-08-04 | 841.38K | 654.78K | Shares | 22.92M | -186.60K |
2021-05-13 | 836.50K | 640.62K | Shares | 25.39M | -195.88K |
2020-11-12 | 474.43K | 474.43K | Shares | 20.62M | 0 |
2020-11-12 | 474.43K | 474.43K | Shares | 20.62M | 0 |
2023-08-04 | 455.50K | 455.50K | Shares | 7.25M | 0 |
2023-08-04 | 694.90K | 432.00K | Shares | 20.54M | -262.90K |
2021-05-13 | 338.87K | 338.87K | Shares | 19.47M | 0 |
2021-05-13 | 549.14K | 332.59K | Shares | 13.84M | -216.55K |
2021-05-13 | 154.62K | 316.69K | Shares | 16.15M | 162.07K |
2023-08-04 | 250.71K | 250.71K | Shares | 22.38M | 0 |
2022-10-25 | 230.60K | 231.60K | Shares | 9.65M | 1K |
2021-05-13 | 161.41K | 229.91K | Shares | 17.36M | 68.50K |
2021-02-11 | 258.82K | 221.57K | Shares | 40.14M | -37.25K |
2021-05-13 | 195.41K | 211.84K | Shares | 62.39M | 16.43K |
2020-08-14 | 176.28K | 176.28K | Shares | 6.67M | 0 |
2020-08-14 | 176.28K | 176.28K | Shares | 6.67M | 0 |
2021-02-11 | 268.56K | 162.26K | Shares | 6.80M | -106.30K |
2020-11-12 | 0 | 155.76K | Shares | 2.92M | 155.76K |
2020-11-12 | 0 | 155.76K | Shares | 2.92M | 155.76K |
2021-02-11 | 68.50K | 149.19K | Shares | 9.25M | 80.69K |
2023-08-04 | 0 | 139.60K | Shares | 15.90M | 139.60K |
2021-05-13 | 312.05K | 135.70K | Shares | 6.55M | -176.35K |
2021-05-13 | 284.56K | 118.50K | Shares | 25.78M | -166.05K |
2021-05-13 | 432.18K | 117K | Shares | 1.94M | -315.18K |
2021-05-13 | 432.18K | 117K | Shares | 1.94M | -315.18K |
2023-08-04 | 116.98K | 116.98K | Shares | 14.00M | 0 |
2021-05-13 | 0 | 103.12K | Shares | 6.46M | 103.12K |
2020-08-14 | 0 | 98.20K | Shares | 6.75M | 98.20K |
2020-08-14 | 0 | 98.20K | Shares | 6.75M | 98.20K |
2021-05-13 | 78.65K | 92.95K | Shares | 15.69M | 14.30K |
2021-05-13 | 280.76K | 90.06K | Shares | 6.55M | -190.70K |
2021-05-13 | 168K | 84K | Shares | 19.05M | -84K |
2021-05-13 | 73K | 73K | Shares | 26.97M | 0 |
2023-08-04 | 0 | 70.80K | Shares | 29.95M | 70.80K |
2021-05-13 | 164.60K | 66.80K | Shares | 3.01M | -97.80K |
2023-08-04 | 98.08K | 59.68K | Shares | 17.13M | -38.40K |
2021-02-11 | 0 | 45.45K | Shares | 3.72M | 45.45K |
2021-02-11 | 45.10K | 45.10K | Shares | 9.86M | 0 |
2021-05-13 | 44.96K | 44.96K | Shares | 2.20M | 0 |
2021-05-13 | 0 | 24.09K | Shares | 12.57M | 24.09K |
2021-05-13 | 22.75K | 22.75K | Shares | 1.55M | 0 |
2021-05-13 | 22.75K | 22.75K | Shares | 1.55M | 0 |
2021-05-13 | 22.54K | 22.54K | Shares | 353K | 0 |
2021-02-11 | 19.89K | 16.59K | Shares | 29.08M | -3.30K |
2021-11-10 | 16.59K | 14.85K | Shares | 39.70M | -1.74K |
2020-11-12 | 12.50K | 12.50K | Shares | 1.87M | 0 |
2020-11-12 | 12.50K | 12.50K | Shares | 1.87M | 0 |
2021-05-13 | 9.13K | 9.13K | Shares | 3.06M | 0 |
2021-05-13 | 7.54K | 7.54K | Shares | 1.08M | 0 |
2021-05-13 | 6.42K | 6.42K | Shares | 996K | 0 |
2021-05-13 | 0 | 3.85K | Shares | 1.07M | 3.85K |
2021-05-13 | 0 | 2.30K | Shares | 1.09M | 2.30K |
2021-05-13 | 0 | 2.11K | Shares | 1.05M | 2.11K |
2021-02-11 | 3.19K | 0 | Shares | 0 | -3.19K |
2021-05-13 | 2.13K | 0 | Shares | 0 | -2.13K |
2021-02-11 | 33.11K | 0 | Shares | 0 | -33.11K |
2020-08-14 | 2.47K | 0 | Shares | 0 | -2.47K |
2021-05-13 | 1.15M | 0 | Shares | 0 | -1.15M |
2020-11-12 | 6.98K | 0 | Shares | 0 | -6.98K |
2021-02-11 | 158.04K | 0 | Shares | 0 | -158.04K |
2021-05-13 | 109.60K | 0 | Shares | 0 | -109.60K |
2021-05-13 | 31K | 0 | Shares | 0 | -31K |
2021-02-11 | 2.87K | 0 | Shares | 0 | -2.87K |
2021-02-11 | 101.80K | 0 | Shares | 0 | -101.80K |
2020-11-12 | 2.38K | 0 | Shares | 0 | -2.38K |
2021-02-11 | 2.63K | 0 | Shares | 0 | -2.63K |
2020-11-12 | 14.22K | 0 | Shares | 0 | -14.22K |
2020-08-14 | 9.52K | 0 | Shares | 0 | -9.52K |
2021-02-11 | 1.84K | 0 | Shares | 0 | -1.84K |
2020-08-14 | 246.10K | 0 | Shares | 0 | -246.10K |
2021-02-11 | 129.38K | 0 | Shares | 0 | -129.38K |
2020-11-12 | 3.88K | 0 | Shares | 0 | -3.88K |
2020-11-12 | 1.32K | 0 | Shares | 0 | -1.32K |
2021-02-11 | 42.39K | 0 | Shares | 0 | -42.39K |
2021-02-11 | 5.54K | 0 | Shares | 0 | -5.54K |
2021-02-11 | 34.40K | 0 | Shares | 0 | -34.40K |
2021-02-11 | 393.30K | 0 | Shares | 0 | -393.30K |
2020-11-12 | 3.18K | 0 | Shares | 0 | -3.18K |
2021-02-11 | 319.78K | 0 | Shares | 0 | -319.78K |
2020-11-12 | 5.50K | 0 | Shares | 0 | -5.50K |
2021-02-11 | 29.40K | 0 | Shares | 0 | -29.40K |
2021-02-11 | 43K | 0 | Shares | 0 | -43K |
2020-11-12 | 2.58K | 0 | Shares | 0 | -2.58K |
2020-11-12 | 97.61K | 0 | Shares | 0 | -97.61K |
2020-11-12 | 60.60K | 0 | Shares | 0 | -60.60K |
2021-02-11 | 14.75K | 0 | Shares | 0 | -14.75K |
2021-02-11 | 20.32K | 0 | Shares | 0 | -20.32K |
2021-02-11 | 17.73K | 0 | Shares | 0 | -17.73K |
2021-02-11 | 27.46K | 0 | Shares | 0 | -27.46K |
2021-02-11 | 15K | 0 | Shares | 0 | -15K |
2021-02-11 | 40.30K | 0 | Shares | 0 | -40.30K |
2020-11-12 | 0 | 0 | Shares | 9.20M | 0 |
2020-11-12 | 0 | 0 | Shares | 9.20M | 0 |