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PINE TECHNOLOGY HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08013  1999-11-26  2010-11-17  2010-11-18
HK Main 01079  2010-11-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-03-25 0.242 2026-03-23
2 2026-03-24 0.248 2026-03-20
3 2026-03-23 0.255 2026-03-19
4 2025-08-08 248,000 2,000 0.02 1,326,701,739 52,576 0.212 2025-08-06
5 2025-03-26 246,000 -132,000 0.02 1,326,701,739 10,332 0.042 2025-03-24
6 2025-02-21 378,000 132,000 0.03 1,326,701,739 20,034 0.053 2025-02-19
7 2025-02-05 246,000 -100,000 0.02 1,326,701,739 12,300 0.050 2025-02-03
8 2025-02-03 346,000 100,000 0.03 1,326,701,739 14,878 0.043 2025-01-24
9 2020-08-12 246,000 -90,000 0.02 1,326,701,739 31,734 0.129 2020-08-10
10 2020-08-11 336,000 90,000 0.03 1,326,701,739 52,752 0.157 2020-08-07
11 2019-04-11 246,000 -10,000 0.02 1,326,701,739 65,190 0.265 2019-04-09
12 2019-04-10 256,000 10,000 0.02 1,326,701,739 66,560 0.260 2019-04-08
13 2018-10-04 246,000 -64,000 0.02 1,326,701,739 174,660 0.710 2018-10-02
14 2018-10-03 310,000 64,000 0.02 1,326,701,739 189,100 0.610 2018-09-28
15 2018-08-16 246,000 -100,000 0.02 1,326,701,739 177,120 0.720 2018-08-14
16 2018-07-30 346,000 100,000 0.03 1,326,701,739 297,560 0.860 2018-07-26
17 2018-07-12 246,000 -140,000 0.02 1,105,901,739 238,620 0.970 2018-07-10
18 2018-07-10 386,000 -30,000 0.03 1,105,901,739 374,420 0.970 2018-07-06
19 2018-07-09 416,000 -130,000 0.04 1,105,901,739 411,840 0.990 2018-07-05
20 2018-07-06 546,000 -190,000 0.05 1,105,901,739 546,000 1.000 2018-07-04
21 2018-07-04 736,000 -160,000 0.07 1,105,901,739 699,200 0.950 2018-06-29
22 2018-07-03 896,000 -250,000 0.08 1,105,901,739 815,360 0.910 2018-06-28
23 2018-06-27 1,146,000 -58,000 0.10 1,105,901,739 1,134,540 0.990 2018-06-25
24 2018-06-26 1,204,000 -4,000 0.11 1,105,901,739 1,191,960 0.990 2018-06-22
25 2018-06-25 1,208,000 -628,000 0.11 1,105,901,739 1,208,000 1.000 2018-06-21
26 2018-06-20 1,836,000 -52,000 0.17 1,105,901,739 1,836,000 1.000 2018-06-15
27 2018-06-15 1,888,000 350,000 0.17 1,105,901,739 1,944,640 1.030 2018-06-13
28 2018-06-11 1,538,000 402,000 0.14 1,105,901,739 1,630,280 1.060 2018-06-07
29 2018-06-05 1,136,000 890,000 0.10 1,105,901,739 1,226,880 1.080 2018-06-01
30 2018-02-07 246,000 -30,000 0.02 1,105,901,739 344,400 1.400 2018-02-05
31 2018-01-16 276,000 -10,000 0.02 1,105,901,739 342,240 1.240 2018-01-12
32 2018-01-11 286,000 -118,000 0.03 1,105,901,739 391,820 1.370 2018-01-09
33 2018-01-10 404,000 118,000 0.04 1,105,901,739 569,640 1.410 2018-01-08
34 2017-12-29 286,000 40,000 0.03 1,105,901,739 471,900 1.650 2017-12-27
35 2017-12-27 246,000 -30,000 0.02 1,105,901,739 440,340 1.790 2017-12-21
36 2017-12-21 276,000 30,000 0.02 1,105,901,739 469,200 1.700 2017-12-19
37 2017-12-19 246,000 -8,000 0.02 1,105,901,739 432,960 1.760 2017-12-15
38 2017-12-18 254,000 8,000 0.02 1,105,901,739 444,500 1.750 2017-12-14
39 2017-12-14 246,000 -28,000 0.02 1,105,901,739 440,340 1.790 2017-12-12
40 2017-12-12 274,000 28,000 0.02 1,105,901,739 474,020 1.730 2017-12-08
41 2017-12-07 246,000 -10,000 0.02 1,105,901,739 445,260 1.810 2017-12-05
42 2017-12-06 256,000 10,000 0.02 1,105,901,739 442,880 1.730 2017-12-04
43 2017-12-04 246,000 -54,000 0.02 1,105,901,739 452,640 1.840 2017-11-30
44 2017-11-23 300,000 54,000 0.03 1,105,901,739 573,000 1.910 2017-11-21
45 2017-11-17 246,000 -38,000 0.02 1,105,901,739 496,920 2.020 2017-11-15
46 2017-11-03 284,000 4,000 0.03 1,105,901,739 369,200 1.300 2017-11-01
47 2017-11-02 280,000 -4,000 0.03 1,105,901,739 352,800 1.260 2017-10-31
48 2017-10-26 284,000 -10,000 0.03 1,105,901,739 346,480 1.220 2017-10-24
49 2017-10-25 294,000 10,000 0.03 1,105,901,739 346,920 1.180 2017-10-23
50 2017-10-19 284,000 38,000 0.03 1,105,901,739 372,040 1.310 2017-10-17
51 2017-10-18 246,000 214,000 0.02 1,105,901,739 354,240 1.440 2017-10-16
52 2017-10-03 32,000 32,000 0.00 964,584,783 35,840 1.120 2017-09-28
53 2017-09-29 0 -82,000 0.00 964,584,783 0 1.400 2017-09-27
54 2017-09-28 82,000 2,000 0.01 964,584,783 103,320 1.260 2017-09-26
55 2017-09-27 80,000 80,000 0.01 964,584,783 78,400 0.980 2017-09-25
56 2017-07-17 0 -20,000 0.00 921,584,783 0 0.530 2017-07-13
57 2017-07-05 20,000 20,000 0.00 921,584,783 13,400 0.670 2017-07-03
58 2017-06-05 0 -100,000 0.00 921,584,783 0 0.630 2017-06-01
59 2017-06-02 100,000 100,000 0.01 921,584,783 64,000 0.640 2017-05-31
60 2017-03-21 0 -30,000 0.00 921,584,783 0 0.690 2017-03-17
61 2017-03-13 30,000 30,000 0.00 921,584,783 21,600 0.720 2017-03-09
62 2017-02-16 0 -100,000 0.00 921,584,783 0 0.670 2017-02-14
63 2017-02-15 100,000 -20,000 0.01 921,584,783 70,000 0.700 2017-02-13
64 2017-02-09 120,000 20,000 0.01 921,584,783 87,600 0.730 2017-02-07
65 2017-01-26 100,000 100,000 0.01 921,584,783 69,000 0.690 2017-01-24
66 2017-01-11 0 -80,000 0.00 921,584,783 0 0.470 2017-01-09
67 2017-01-10 80,000 80,000 0.01 921,584,783 37,600 0.470 2017-01-06
68 2015-05-20 0 -8,000 0.00 921,584,783 0 0.330 2015-05-18
69 2015-05-13 8,000 8,000 0.00 921,584,783 2,600 0.325 2015-05-11
70 2014-07-18 0 -4,000 0.00 921,584,783 0 0.255 2014-07-16
71 2014-07-14 4,000 4,000 0.00 921,584,783 888 0.222 2014-07-10
72 2013-10-16 0 -1,000 0.00 921,584,783 0 0.260 2013-10-11
73 2013-08-15 1,000 1,000 0.00 920,984,783 101 0.101 2013-08-12

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