Efek Terdaftar
TRINITI DINAMIK Tbk, PT
- Security name
- WARAN SERI I TRINITI DINAMIK Tbk
- Issuer
- TRINITI DINAMIK Tbk, PT
- ISIN Code
- ID4000041605
- Short Code
- TRUE-W
- Type
-
Waran
- Listing Date
- 10 Juni 2021
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 25.00
- Current Amount
- 1,513,970,000.00
- Mature Date
- 07 Juni 2024
- Expire Date
- 10 Juni 2024
- Exercise Price
- 125.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Exercise Date
- 10 Desember 2021 to 07 Juni 2024
- Activity Sector
- PROPERTY AND REAL ESTATE
- Number of Securities
- 1,512,804,828 (Total)
- As of 28 Mar 2024
- 100.00% Scripless
=
1,512,804,828.000
- Local Percentage
-
99.99%
- Foreign Percentage
-
0.01%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2023040303 Apr 2023 |
0 |
8 |
6 |
7 |
85,645 |
60,989,100 |
156 |
2023040404 Apr 2023 |
0 |
8 |
6 |
7 |
21,394 |
14,837,800 |
43 |
2023040505 Apr 2023 |
0 |
7 |
6 |
7 |
2,875 |
2,008,500 |
25 |
2023040606 Apr 2023 |
0 |
7 |
6 |
6 |
11,366 |
7,704,900 |
20 |
2023041010 Apr 2023 |
0 |
7 |
6 |
7 |
37,427 |
23,964,600 |
58 |
2023041111 Apr 2023 |
0 |
7 |
6 |
7 |
2,843 |
1,858,100 |
26 |
2023041212 Apr 2023 |
0 |
7 |
6 |
7 |
12,600 |
7,847,700 |
19 |
2023041313 Apr 2023 |
0 |
7 |
6 |
7 |
388 |
260,800 |
21 |
2023041414 Apr 2023 |
0 |
7 |
6 |
6 |
4,721 |
3,133,900 |
21 |
2023041717 Apr 2023 |
0 |
7 |
6 |
6 |
24,067 |
14,447,000 |
24 |
2023042727 Apr 2023 |
0 |
7 |
6 |
6 |
13,863 |
8,319,100 |
19 |
2023042828 Apr 2023 |
0 |
7 |
6 |
6 |
23,345 |
14,017,700 |
23 |
2023050202 May 2023 |
0 |
7 |
6 |
6 |
20,804 |
12,542,800 |
23 |
2023050202 May 2023 |
0 |
7 |
6 |
6 |
20,804 |
12,542,800 |
23 |
2023050202 May 2023 |
0 |
7 |
6 |
6 |
20,804 |
12,542,800 |
23 |
2023050202 May 2023 |
0 |
7 |
6 |
6 |
20,804 |
12,542,800 |
23 |
2023050303 May 2023 |
0 |
7 |
6 |
6 |
21,637 |
12,983,000 |
27 |
2023050404 May 2023 |
0 |
6 |
5 |
6 |
7,051 |
3,890,500 |
15 |
2023050505 May 2023 |
0 |
6 |
5 |
6 |
39,049 |
22,749,300 |
29 |
2023050909 May 2023 |
0 |
6 |
5 |
6 |
4,700 |
2,559,200 |
18 |
2023051111 May 2023 |
0 |
6 |
5 |
6 |
3,988 |
2,235,600 |
14 |
2023051212 May 2023 |
0 |
6 |
5 |
6 |
18,752 |
10,392,200 |
20 |
2023051515 May 2023 |
0 |
6 |
5 |
5 |
77,290 |
38,676,800 |
61 |
2023052222 May 2023 |
0 |
6 |
5 |
6 |
5,881 |
3,478,600 |
10 |
2023052525 May 2023 |
0 |
6 |
5 |
6 |
10,626 |
5,939,100 |
25 |
2023052929 May 2023 |
0 |
6 |
5 |
6 |
44,818 |
22,609,900 |
45 |
2023053030 May 2023 |
0 |
6 |
5 |
6 |
17,036 |
8,718,600 |
14 |
2023060606 Jun 2023 |
0 |
5 |
4 |
5 |
36,580 |
16,077,800 |
30 |
2023060707 Jun 2023 |
0 |
5 |
4 |
5 |
16,610 |
8,254,300 |
13 |
2023060808 Jun 2023 |
0 |
5 |
4 |
5 |
9,551 |
4,693,300 |
17 |
2023060909 Jun 2023 |
0 |
5 |
4 |
5 |
36,530 |
15,216,000 |
16 |
2023061212 Jun 2023 |
0 |
5 |
4 |
5 |
137,309 |
55,132,800 |
69 |
2023061313 Jun 2023 |
0 |
5 |
4 |
5 |
9,993 |
4,025,700 |
26 |
2023061414 Jun 2023 |
0 |
5 |
4 |
5 |
9,383 |
4,030,700 |
15 |
2023061515 Jun 2023 |
0 |
5 |
4 |
5 |
12,591 |
5,258,300 |
14 |
2023061616 Jun 2023 |
0 |
5 |
4 |
5 |
2,911 |
1,172,700 |
12 |
2023061919 Jun 2023 |
0 |
5 |
4 |
5 |
9,227 |
4,091,300 |
13 |
2023062020 Jun 2023 |
0 |
5 |
4 |
4 |
444 |
178,000 |
8 |
2023062121 Jun 2023 |
0 |
5 |
4 |
5 |
2,987 |
1,396,500 |
12 |
2023062222 Jun 2023 |
0 |
5 |
4 |
4 |
6,246 |
2,859,000 |
17 |
2023062323 Jun 2023 |
0 |
5 |
4 |
4 |
15,164 |
6,926,500 |
15 |
2023062626 Jun 2023 |
0 |
5 |
4 |
5 |
5,595 |
2,578,700 |
9 |
2023062727 Jun 2023 |
0 |
5 |
4 |
4 |
15,957 |
7,061,900 |
5 |
2023070303 Jul 2023 |
0 |
5 |
4 |
5 |
5,406 |
2,453,000 |
17 |
2023070404 Jul 2023 |
0 |
5 |
4 |
4 |
1,854 |
780,600 |
17 |
2023070505 Jul 2023 |
0 |
5 |
4 |
4 |
40,194 |
16,295,400 |
31 |
2023070606 Jul 2023 |
0 |
5 |
4 |
4 |
16,390 |
6,729,400 |
26 |
2023070707 Jul 2023 |
0 |
5 |
3 |
5 |
11,659 |
4,687,500 |
26 |
2023071111 Jul 2023 |
0 |
5 |
4 |
4 |
35,128 |
14,097,500 |
33 |
2023071212 Jul 2023 |
0 |
5 |
3 |
4 |
2,657 |
1,263,100 |
11 |
2023071414 Jul 2023 |
0 |
5 |
4 |
5 |
9,230 |
3,843,500 |
12 |
2023072020 Jul 2023 |
0 |
5 |
4 |
4 |
31,386 |
12,583,600 |
18 |
2023072121 Jul 2023 |
0 |
5 |
3 |
5 |
50,023 |
20,030,200 |
52 |
2023072626 Jul 2023 |
0 |
5 |
4 |
5 |
572 |
235,900 |
8 |
2023080101 Aug 2023 |
0 |
5 |
4 |
4 |
17,596 |
7,075,100 |
28 |
2023080202 Aug 2023 |
0 |
5 |
4 |
5 |
9,908 |
4,852,400 |
15 |
2023080404 Aug 2023 |
0 |
5 |
4 |
5 |
2,410 |
1,009,400 |
10 |
2023080707 Aug 2023 |
0 |
5 |
4 |
4 |
12,257 |
4,903,100 |
14 |
2023080909 Aug 2023 |
0 |
5 |
3 |
5 |
30,104 |
12,136,700 |
32 |
2023081010 Aug 2023 |
0 |
5 |
4 |
5 |
15,395 |
6,169,400 |
16 |
2023081111 Aug 2023 |
0 |
5 |
4 |
5 |
4,533 |
1,813,500 |
24 |
2023081414 Aug 2023 |
0 |
4 |
3 |
4 |
26,658 |
10,119,600 |
30 |
2023081515 Aug 2023 |
0 |
4 |
3 |
4 |
60,938 |
23,958,100 |
44 |
2023082121 Aug 2023 |
0 |
5 |
4 |
5 |
19,311 |
7,755,300 |
19 |
2023082222 Aug 2023 |
0 |
5 |
3 |
5 |
33,720 |
13,518,000 |
42 |
2023083131 Aug 2023 |
0 |
5 |
3 |
4 |
76,129 |
30,353,300 |
56 |
2023090404 Sep 2023 |
0 |
5 |
4 |
5 |
1,231 |
595,000 |
17 |
2023090505 Sep 2023 |
0 |
7 |
4 |
5 |
335,192 |
183,716,700 |
1,878 |
2023090606 Sep 2023 |
0 |
5 |
4 |
5 |
32,325 |
14,923,300 |
41 |
2023090707 Sep 2023 |
0 |
5 |
4 |
5 |
43,666 |
18,467,700 |
27 |
2023090808 Sep 2023 |
0 |
5 |
4 |
4 |
9,183 |
4,073,400 |
7 |
2023091111 Sep 2023 |
0 |
5 |
4 |
4 |
6,080 |
2,487,000 |
25 |
2023091212 Sep 2023 |
0 |
5 |
4 |
4 |
42,545 |
17,127,400 |
33 |
2023091313 Sep 2023 |
0 |
5 |
4 |
4 |
26,241 |
11,207,000 |
25 |
2023091414 Sep 2023 |
0 |
5 |
4 |
5 |
2,378 |
1,161,800 |
15 |
2023091515 Sep 2023 |
0 |
5 |
4 |
5 |
23,395 |
10,197,500 |
13 |
2023091818 Sep 2023 |
0 |
5 |
4 |
4 |
4,360 |
2,144,200 |
19 |
2023091919 Sep 2023 |
0 |
5 |
4 |
4 |
3,527 |
1,715,700 |
17 |
2023092020 Sep 2023 |
0 |
5 |
4 |
5 |
2,600 |
1,042,000 |
17 |
2023092121 Sep 2023 |
0 |
5 |
4 |
5 |
16,449 |
7,593,600 |
21 |
2023092222 Sep 2023 |
0 |
5 |
4 |
5 |
9,913 |
4,245,900 |
18 |
2023092525 Sep 2023 |
0 |
5 |
4 |
4 |
9,358 |
3,888,800 |
14 |
2023092626 Sep 2023 |
0 |
5 |
4 |
5 |
9,385 |
3,754,500 |
11 |
2023092727 Sep 2023 |
0 |
5 |
4 |
5 |
5,928 |
2,800,400 |
13 |
2023092929 Sep 2023 |
0 |
5 |
4 |
4 |
29,533 |
11,849,400 |
26 |
2023100202 Oct 2023 |
0 |
5 |
3 |
4 |
18,230 |
7,292,200 |
40 |
2023100303 Oct 2023 |
0 |
5 |
3 |
5 |
17,124 |
6,722,700 |
28 |
2023100404 Oct 2023 |
0 |
5 |
4 |
4 |
3,559 |
1,424,300 |
24 |
2023100505 Oct 2023 |
0 |
5 |
4 |
4 |
8,185 |
3,275,100 |
16 |
2023100606 Oct 2023 |
0 |
5 |
3 |
5 |
23,703 |
9,424,100 |
23 |
2023100909 Oct 2023 |
0 |
5 |
4 |
5 |
901 |
360,800 |
13 |
2023101010 Oct 2023 |
0 |
5 |
3 |
4 |
33,273 |
13,014,000 |
46 |
2023101111 Oct 2023 |
0 |
5 |
4 |
5 |
6,994 |
2,798,600 |
19 |
2023101212 Oct 2023 |
0 |
5 |
4 |
5 |
8,438 |
3,378,000 |
21 |
2023101313 Oct 2023 |
0 |
5 |
4 |
5 |
31,994 |
12,798,300 |
40 |
2023101616 Oct 2023 |
0 |
5 |
4 |
5 |
11,755 |
4,702,800 |
31 |
2023101717 Oct 2023 |
0 |
5 |
3 |
5 |
24,506 |
9,797,000 |
26 |
2023101919 Oct 2023 |
0 |
4 |
3 |
4 |
387,186 |
119,003,700 |
105 |
2023102020 Oct 2023 |
0 |
4 |
3 |
4 |
48,935 |
14,981,900 |
25 |
2023102323 Oct 2023 |
0 |
4 |
2 |
3 |
178,327 |
53,497,300 |
92 |
2023102424 Oct 2023 |
0 |
4 |
3 |
4 |
39,357 |
12,051,300 |
33 |
2023102525 Oct 2023 |
0 |
4 |
3 |
4 |
27,107 |
10,753,700 |
13 |
2023102626 Oct 2023 |
0 |
4 |
3 |
4 |
28,414 |
8,525,100 |
13 |
2023103030 Oct 2023 |
0 |
4 |
3 |
4 |
56,072 |
16,823,500 |
41 |
2023103131 Oct 2023 |
0 |
4 |
3 |
4 |
38,943 |
11,683,400 |
32 |
2023110101 Nov 2023 |
0 |
4 |
2 |
3 |
21,431 |
6,430,200 |
36 |
2023110202 Nov 2023 |
0 |
4 |
3 |
3 |
20,193 |
6,172,500 |
29 |
2023110606 Nov 2023 |
0 |
4 |
3 |
4 |
28,200 |
10,713,600 |
19 |
2023110909 Nov 2023 |
0 |
4 |
3 |
4 |
4,785 |
1,754,000 |
13 |
2023111010 Nov 2023 |
0 |
4 |
3 |
4 |
21,242 |
6,475,600 |
17 |
2023111414 Nov 2023 |
0 |
4 |
3 |
4 |
38,254 |
11,476,900 |
23 |
2023111515 Nov 2023 |
0 |
4 |
3 |
3 |
25,658 |
7,703,100 |
23 |
2023111616 Nov 2023 |
0 |
4 |
2 |
4 |
22,780 |
6,834,400 |
26 |
2023111717 Nov 2023 |
0 |
4 |
4 |
4 |
1,053 |
421,200 |
5 |
2023112020 Nov 2023 |
0 |
4 |
3 |
4 |
6,022 |
1,807,800 |
19 |
2023112323 Nov 2023 |
0 |
4 |
3 |
4 |
32,405 |
9,730,900 |
15 |
2023112424 Nov 2023 |
0 |
4 |
3 |
3 |
693 |
208,800 |
10 |
2023112828 Nov 2023 |
0 |
4 |
3 |
3 |
503 |
201,100 |
4 |
2023112929 Nov 2023 |
0 |
4 |
3 |
3 |
8,182 |
2,459,800 |
21 |
2023120101 Dec 2023 |
0 |
4 |
3 |
4 |
4,594 |
1,401,700 |
14 |
2023120404 Dec 2023 |
0 |
4 |
3 |
4 |
8,576 |
2,573,400 |
21 |
2023120606 Dec 2023 |
0 |
4 |
3 |
3 |
824 |
247,500 |
6 |
2023120707 Dec 2023 |
0 |
4 |
2 |
3 |
28,452 |
8,531,200 |
28 |
2023120808 Dec 2023 |
0 |
4 |
3 |
4 |
13,321 |
4,021,600 |
16 |
2023121111 Dec 2023 |
0 |
4 |
3 |
3 |
7,726 |
2,318,300 |
12 |
2023121313 Dec 2023 |
0 |
4 |
3 |
3 |
16,590 |
4,984,500 |
20 |
2023121414 Dec 2023 |
0 |
4 |
2 |
3 |
16,724 |
4,969,500 |
23 |
2023121515 Dec 2023 |
0 |
3 |
2 |
3 |
10,865 |
3,057,400 |
17 |
2023121919 Dec 2023 |
0 |
3 |
3 |
3 |
9,003 |
2,700,900 |
6 |
2023122020 Dec 2023 |
0 |
3 |
2 |
3 |
47,417 |
12,404,800 |
15 |
2023122222 Dec 2023 |
0 |
3 |
2 |
3 |
10,630 |
3,055,000 |
42 |
2023122727 Dec 2023 |
0 |
3 |
2 |
3 |
6,426 |
1,525,900 |
12 |
2023122828 Dec 2023 |
0 |
3 |
2 |
3 |
8,003 |
1,600,800 |
5 |
2023122929 Dec 2023 |
0 |
3 |
2 |
2 |
30,545 |
7,912,900 |
13 |
2024010202 Jan 2024 |
0 |
3 |
2 |
3 |
23,581 |
5,025,600 |
19 |
2024010303 Jan 2024 |
0 |
3 |
2 |
2 |
204,005 |
41,401,400 |
56 |
2024010404 Jan 2024 |
0 |
3 |
2 |
3 |
68,238 |
14,006,800 |
32 |
2024010505 Jan 2024 |
0 |
3 |
2 |
3 |
25,276 |
5,055,700 |
22 |
2024010808 Jan 2024 |
0 |
3 |
2 |
3 |
26,041 |
5,508,500 |
12 |
2024010909 Jan 2024 |
0 |
3 |
2 |
3 |
2,005 |
501,500 |
9 |
2024011010 Jan 2024 |
0 |
3 |
2 |
3 |
52,254 |
10,451,600 |
15 |
2024011111 Jan 2024 |
0 |
3 |
1 |
3 |
125,930 |
26,186,800 |
37 |
2024011212 Jan 2024 |
0 |
3 |
2 |
3 |
6,360 |
1,672,600 |
17 |
2024011515 Jan 2024 |
0 |
3 |
2 |
3 |
40,255 |
9,066,400 |
9 |
2024011616 Jan 2024 |
0 |
3 |
2 |
3 |
76,544 |
15,409,200 |
32 |
2024011717 Jan 2024 |
0 |
3 |
2 |
2 |
51,421 |
10,284,700 |
14 |
2024011818 Jan 2024 |
0 |
3 |
2 |
3 |
10,917 |
2,187,300 |
20 |
2024011919 Jan 2024 |
0 |
3 |
2 |
3 |
57,128 |
11,675,900 |
20 |
2024012222 Jan 2024 |
0 |
3 |
2 |
3 |
25,665 |
5,133,200 |
13 |
2024012424 Jan 2024 |
0 |
3 |
2 |
3 |
12,520 |
2,604,200 |
11 |
2024012525 Jan 2024 |
0 |
3 |
2 |
3 |
15,033 |
3,006,900 |
6 |
2024012626 Jan 2024 |
0 |
3 |
2 |
3 |
61,372 |
12,648,400 |
19 |
2024012929 Jan 2024 |
0 |
3 |
2 |
3 |
56,490 |
11,930,800 |
38 |
2024013131 Jan 2024 |
0 |
3 |
2 |
2 |
45,735 |
9,147,300 |
29 |
2024020101 Feb 2024 |
0 |
2 |
1 |
2 |
16,862 |
2,651,000 |
13 |
2024020505 Feb 2024 |
0 |
2 |
1 |
2 |
36,364 |
4,490,600 |
34 |
2024020606 Feb 2024 |
0 |
2 |
1 |
2 |
6,004 |
1,000,600 |
9 |
2024020707 Feb 2024 |
0 |
2 |
1 |
2 |
35,851 |
7,165,100 |
21 |
2024021212 Feb 2024 |
0 |
2 |
1 |
2 |
36,267 |
7,212,000 |
24 |
2024021313 Feb 2024 |
0 |
2 |
2 |
2 |
510 |
102,000 |
3 |
2024021515 Feb 2024 |
0 |
2 |
1 |
1 |
68,504 |
6,850,600 |
11 |
2024021616 Feb 2024 |
0 |
2 |
1 |
2 |
57,984 |
5,978,500 |
13 |
2024021919 Feb 2024 |
0 |
2 |
1 |
1 |
19,916 |
2,058,900 |
18 |
2024022020 Feb 2024 |
0 |
2 |
1 |
2 |
7,863 |
1,562,600 |
12 |
2024022121 Feb 2024 |
0 |
2 |
1 |
2 |
11,995 |
1,206,000 |
8 |
2024022222 Feb 2024 |
0 |
2 |
1 |
1 |
60,490 |
6,049,400 |
13 |
2024022323 Feb 2024 |
0 |
2 |
1 |
2 |
73,614 |
7,462,500 |
20 |
2024022626 Feb 2024 |
0 |
2 |
1 |
2 |
22,860 |
2,487,900 |
18 |
2024022727 Feb 2024 |
0 |
2 |
1 |
2 |
35,904 |
3,592,200 |
16 |
2024022828 Feb 2024 |
0 |
2 |
1 |
1 |
263,270 |
26,329,000 |
38 |
2024022929 Feb 2024 |
0 |
2 |
1 |
2 |
50,551 |
10,110,100 |
15 |
2024030101 Mar 2024 |
0 |
2 |
1 |
2 |
109,328 |
10,935,700 |
24 |
2024030404 Mar 2024 |
0 |
2 |
1 |
2 |
44,755 |
4,519,900 |
17 |
2024030505 Mar 2024 |
0 |
2 |
1 |
1 |
33,395 |
3,340,500 |
15 |
2024030606 Mar 2024 |
0 |
2 |
1 |
2 |
212,383 |
21,247,200 |
62 |
2024030707 Mar 2024 |
0 |
2 |
1 |
2 |
79,984 |
7,999,900 |
65 |
2024030808 Mar 2024 |
0 |
2 |
1 |
1 |
147,235 |
14,723,900 |
72 |
2024031313 Mar 2024 |
0 |
2 |
1 |
2 |
194,577 |
22,108,900 |
62 |
2024031414 Mar 2024 |
0 |
2 |
1 |
1 |
43,601 |
5,390,500 |
22 |
2024031515 Mar 2024 |
0 |
2 |
1 |
1 |
21,125 |
3,044,700 |
18 |
2024031818 Mar 2024 |
0 |
2 |
1 |
2 |
86,628 |
8,668,300 |
36 |
2024031919 Mar 2024 |
0 |
2 |
1 |
2 |
28,425 |
2,854,900 |
7 |
2024032020 Mar 2024 |
0 |
2 |
1 |
2 |
562 |
56,500 |
7 |
2024032121 Mar 2024 |
0 |
2 |
1 |
2 |
22,668 |
2,267,200 |
12 |
2024032222 Mar 2024 |
0 |
2 |
1 |
2 |
30,354 |
3,040,800 |
11 |
2024032525 Mar 2024 |
0 |
1 |
1 |
1 |
149,237 |
14,923,700 |
41 |
2024032626 Mar 2024 |
0 |
1 |
1 |
1 |
7,178 |
717,800 |
5 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
Exercise Of Right |
(1 TRUE-W :
1 TRUE )
|
|
|
2024061010 Jun 2024 |
Active |
Exercise Of Right |
(125 IDR :
1 TRUE )
|
|
|
2024061010 Jun 2024 |
Active |