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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Soliton Securities Limited 善恆證券有限公司

CCASSID: B02151

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 2023-03-23 4,000 -5,000 0.00 923,276,481 18,240 4.560 2023-03-21
4 2023-03-21 9,000 -5,000 0.00 923,276,481 41,130 4.570 2023-03-17
5 2023-03-20 14,000 5,000 0.00 923,276,481 63,560 4.540 2023-03-16
6 2023-03-17 9,000 3,000 0.00 923,276,481 43,020 4.780 2023-03-15
7 2023-03-16 6,000 2,000 0.00 923,276,481 30,000 5.000 2023-03-14
8 2023-03-10 4,000 -4,000 0.00 923,276,481 27,200 6.800 2023-03-08
9 2023-03-08 8,000 2,000 0.00 923,276,481 43,760 5.470 2023-03-06
10 2023-03-03 6,000 2,000 0.00 923,276,481 33,540 5.590 2023-03-01
11 2023-03-02 4,000 -5,000 0.00 923,276,481 23,200 5.800 2023-02-28
12 2023-01-12 9,000 5,000 0.00 923,089,993 51,930 5.770 2023-01-10
13 2022-03-18 4,000 -2,000 0.00 919,882,293 28,880 7.220 2022-03-16
14 2022-03-04 6,000 2,000 0.00 919,882,293 50,100 8.350 2022-03-02
15 2021-02-22 4,000 2,000 0.00 915,286,843 61,440 15.36 2021-02-18
16 2021-02-17 2,000 1,000 0.00 915,286,843 31,680 15.84 2021-02-10
17 2021-02-08 1,000 1,000 0.00 915,286,843 15,160 15.16 2021-02-04
18 2021-01-15 0 -6,000 0.00 911,273,643 0 14.10 2021-01-13
19 2021-01-13 6,000 4,000 0.00 911,273,643 72,840 12.14 2021-01-11
20 2020-11-18 2,000 -2,000 0.00 911,273,643 22,400 11.20 2020-11-16
21 2020-11-13 4,000 2,000 0.00 911,273,643 42,800 10.70 2020-11-11
22 2020-10-27 2,000 2,000 0.00 911,273,643 24,760 12.38 2020-10-22
23 2020-10-19 0 -2,000 0.00 911,273,643 0 13.00 2020-10-15
24 2020-10-16 2,000 2,000 0.00 911,273,643 25,080 12.54 2020-10-14
25 2020-06-26 0 -10,000 0.00 910,813,643 0 4.500 2020-06-23
26 2020-06-23 10,000 10,000 0.00 910,813,643 41,900 4.190 2020-06-19
27 2020-03-06 0 -10,000 0.00 910,813,643 0 4.740 2020-03-04
28 2020-02-27 10,000 -4,000 0.00 910,813,643 44,700 4.470 2020-02-25
29 2020-02-21 14,000 4,000 0.00 820,733,643 65,940 4.710 2020-02-19
30 2020-02-19 10,000 10,000 0.00 820,733,643 50,100 5.010 2020-02-17

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