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Disclosery

NAN FUNG TRINITY (HK) LTD: FRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NAN FUNG TRINITY (HK) LTD on FRT, newest first. How the timeline and the estimate are built.

NAN FUNG TRINITY (HK) LTD held 0 FRT shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -64,000 shares

    13F-HR 0001420506-26-001282 filed by NAN FUNG TRINITY (HK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 64,000 shares
    Change vs previous 13F 0 shares

    0.75% of the 13F portfolio, value $6,797,440.

    13F-HR 0001420506-26-000799 filed by NAN FUNG TRINITY (HK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 64,000 shares
    Change vs previous 13F 0 shares

    0.51% of the 13F portfolio, value $6,451,200.

    13F-HR 0001420506-26-000145 filed by NAN FUNG TRINITY (HK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 64,000 shares
    Change vs previous 13F 0 shares

    0.65% of the 13F portfolio, value $6,483,840.

    13F-HR 0001420506-25-002972 filed by NAN FUNG TRINITY (HK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 64,000 shares
    Change vs previous 13F 0 shares

    0.73% of the 13F portfolio, value $6,079,360.

    13F-HR 0001420506-25-001773 filed by NAN FUNG TRINITY (HK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 64,000 shares
    Change vs previous 13F +15,300 shares

    0.99% of the 13F portfolio, value $6,260,480.

    13F-HR 0001420506-25-000929 filed by NAN FUNG TRINITY (HK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 48,700 shares
    Change vs previous 13F -1,000 shares

    1.11% of the 13F portfolio, value $5,451,965.

    13F-HR 0001420506-25-000112 filed by NAN FUNG TRINITY (HK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 49,700 shares
    Change vs previous 13F not available

    1.08% of the 13F portfolio, value $5,714,009.

    13F-HR 0001420506-24-002317 filed by NAN FUNG TRINITY (HK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).