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

Greater China Securities Limited (b1999-04-26) 大中華證券有限公司

CCASSID: B01691

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 2025-11-25 1.450 2025-11-21
2 2025-11-24 1.510 2025-11-20
3 2017-04-03 0 -31,000 0.00 809,016,643 0 1.430 2017-03-30
4 2017-03-31 31,000 -69,000 0.00 809,016,643 44,640 1.440 2017-03-29
5 2017-03-28 100,000 50,000 0.01 809,016,643 154,000 1.540 2017-03-24
6 2017-02-23 50,000 -50,000 0.01 809,016,643 72,500 1.450 2017-02-21
7 2017-02-13 100,000 100,000 0.01 809,016,643 138,000 1.380 2017-02-09
8 2015-04-20 0 -40,000 0.00 809,016,643 0 3.140 2015-04-16
9 2015-04-17 40,000 40,000 0.00 809,016,643 123,600 3.090 2015-04-15
10 2015-02-26 0 -17,000 0.00 809,016,643 0 3.040 2015-02-24
11 2014-12-01 17,000 17,000 0.00 809,016,643 72,760 4.280 2014-11-27

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