Hong Kong Technology Venture Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01137  1997-08-04    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASSID: B01962

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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 1.490 2025-11-11
2 2025-11-12 1.450 2025-11-10
3 2022-02-15 2,000 2,000 0.00 919,108,993 17,140 8.570 2022-02-11
4 2020-10-27 0 -2,000 0.00 911,273,643 0 12.38 2020-10-22
5 2020-09-17 2,000 2,000 0.00 911,163,643 22,200 11.10 2020-09-15
6 2020-09-10 0 -5,000 0.00 911,163,643 0 10.70 2020-09-08
7 2020-08-25 5,000 5,000 0.00 911,163,643 45,200 9.040 2020-08-21
8 2020-02-14 0 -5,000 0.00 820,733,643 0 5.200 2020-02-12
9 2020-02-05 5,000 5,000 0.00 820,733,643 22,450 4.490 2020-02-03
10 2019-12-05 0 -11,000 0.00 820,733,643 0 3.020 2019-12-03
11 2019-11-27 11,000 11,000 0.00 820,733,643 32,560 2.960 2019-11-25
12 2016-12-14 0 -21,000 0.00 809,016,643 0 1.350 2016-12-12
13 2016-12-13 21,000 21,000 0.00 809,016,643 34,440 1.640 2016-12-09
14 2015-05-26 0 -21,000 0.00 809,016,643 0 2.900 2015-05-21
15 2015-05-22 21,000 21,000 0.00 809,016,643 61,320 2.920 2015-05-20
16 2015-05-14 0 -20,000 0.00 809,016,643 0 2.900 2015-05-12
17 2015-05-13 20,000 20,000 0.00 809,016,643 57,800 2.890 2015-05-11
18 2015-04-29 0 -2,000 0.00 809,016,643 0 3.470 2015-04-27
19 2015-04-27 2,000 -8,000 0.00 809,016,643 6,020 3.010 2015-04-23
20 2015-04-24 10,000 10,000 0.00 809,016,643 30,000 3.000 2015-04-22

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