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01108 TRIUMPH NEW EN
RT Nominal down5.300 -0.020 (-0.376%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
11/07/2023The Bank of New York Mellon Corporation1704(L)-176,000(L)12,247,031(L)
11,185,817(P)		4.90
4.47
21/06/2023Invesco Capital Management LLC1201(L)-128,000(L)HKD6.552(L)12,483,817(L)4.99
19/06/2023The Bank of New York Mellon Corporation16022(L)-412,000(L)14,735,817(L)
14,663,817(P)		5.89
5.87
16/06/2023Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF1201(L)-1,602,000(L)HKD6.901(L)12,448,034(L)4.97
15/06/2023Invesco Capital Management LLC1201(L)-412,000(L)HKD6.073(L)14,611,817(L)5.84
05/06/2023Invesco Capital Management LLC1101(L)+80,000(L)HKD6.469(L)15,023,817(L)6.00
22/05/2023Invesco Capital Management LLC1201(L)-79,196(L)14,943,817(L)5.97
18/05/2023The Bank of New York Mellon Corporation16021(L)+478,974(L)15,257,527(L)
15,095,013(P)		6.10
6.04
15/05/2023The Bank of New York Mellon Corporation1205(L)-466,644(L)14,818,553(L)
14,656,039(P)		5.93
5.86
12/05/2023The Bank of New York Mellon Corporation1104(L)+466,644(L)15,364,411(L)
14,735,253(P)		6.15
5.89
10/05/2023The Bank of New York Mellon Corporation16022(L)-591,783(L)14,943,767(L)
14,735,253(P)		5.98
5.89
09/05/2023The Bank of New York Mellon Corporation16021(L)+591,783(L)15,584,934(L)
15,327,036(P)		6.23
6.13
08/05/2023The Bank of New York Mellon Corporation1205(L)-593,744(L)14,993,152(L)
14,735,253(P)		5.99
5.89
05/05/2023The Bank of New York Mellon Corporation1104(L)+839,643(L)15,586,896(L)
14,735,253(P)		6.23
5.89
04/05/2023The Bank of New York Mellon Corporation1205(L)-842,044(L)14,866,086(L)
14,854,086(P)		5.95
5.94
03/05/2023The Bank of New York Mellon Corporation1104(L)+842,043(L)15,708,130(L)
14,854,086(P)		6.28
5.94
02/05/2023The Bank of New York Mellon Corporation1205(L)-842,043(L)14,945,307(L)
14,933,306(P)		5.98
5.97
01/05/2023The Bank of New York Mellon Corporation1104(L)+842,044(L)15,787,350(L)
14,933,306(P)		6.31
5.97
28/04/2023The Bank of New York Mellon Corporation1205(L)-842,044(L)14,945,306(L)
14,933,306(P)		5.98
5.97
27/04/2023Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF1201(L)-118,848(L)14,881,306(L)5.95
17/03/2023Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF1101(L)+1,924,000(L)HKD8.194(L)15,397,731(L)6.15
17/03/2023The Bank of New York Mellon Corporation16021(L)+1,924,000(L)16,048,738(L)
15,449,731(P)		6.42
6.18
17/03/2023Invesco Capital Management LLC1101(L)+1,998,000(L)HKD8.194(L)16,035,514(L)6.41
03/03/2023Bank of America Corporation1704(L)-6,897,456(L)8,164,848(L)
8,161,392(S)		3.27
3.26
20/02/2023The Bank of New York Mellon Corporation1205(L)-102,400(L)14,961,934(L)
13,698,516(P)		5.98
5.48
15/02/2023Bank of America Corporation1004(L)+5,857,794(L)15,055,135(L)
15,051,679(S)		6.02
6.02
15/02/2023The Bank of New York Mellon Corporation1104(L)+1,353,818(L)15,099,024(L)
13,733,206(P)		6.04
5.49
13/02/2023The Bank of New York Mellon Corporation16022(L)-34,000(L)14,968,566(L)
13,733,206(P)		5.99
5.49
10/02/2023Bank of America Corporation1704(L)-4,393,337(L)8,138,848(L)
8,135,392(S)		3.26
3.25
09/02/2023Bank of America Corporation1004(L)+6,667,881(L)12,532,185(L)
12,528,729(S)		5.01
5.01
18/01/2023Bank of America Corporation1704(L)-8,679,619(L)5,918,304(L)
5,914,848(S)		2.37
2.37
17/01/2023Bank of America Corporation1004(L)+6,376,325(L)14,597,923(L)
14,594,467(S)		5.84
5.84
13/01/2023Bank of America Corporation1704(L)-12,265,617(L)8,559,907(L)
8,556,451(S)		3.42
3.42
12/01/2023Bank of America Corporation1004(L)+12,152,087(L)20,825,524(L)
20,822,818(S)		8.33
8.33
11/01/2023Bank of America Corporation1704(L)-5,931,036(L)8,673,437(L)
8,670,731(S)		3.47
3.47
10/01/2023Bank of America Corporation1004(L)+6,311,625(L)14,604,473(L)
14,601,767(S)		5.84
5.84
09/01/2023Bank of America Corporation1704(L)-6,620,235(L)8,292,848(L)
8,290,142(S)		3.32
3.32
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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