Chanjet Information Technology Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01588  2014-06-26    
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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 2025-12-15 8.100 2025-12-11
2 2025-12-12 8.040 2025-12-10
3 2025-12-11 8.100 2025-12-09
4 2020-07-10 0 -3,000 0.00 82,500,000 0 6.400 2020-07-08
5 2020-02-14 3,000 3,000 0.00 82,500,000 19,359 6.453 2020-02-12
6 2015-04-09 0 -300 0.00 82,500,000 0 15.83 2015-04-02
7 2015-04-08 300 300 0.00 82,500,000 4,150 13.83 2015-04-01
8 2015-03-27 0 -9,000 0.00 82,500,000 0 11.05 2015-03-25
9 2014-12-11 9,000 9,000 0.01 82,500,000 88,920 9.880 2014-12-09
10 2014-12-04 0 -2,100 0.00 82,500,000 0 11.24 2014-12-02
11 2014-11-21 2,100 -3,000 0.00 82,500,000 22,623 10.77 2014-11-19
12 2014-11-19 5,100 -6,000 0.01 82,500,000 55,218 10.83 2014-11-17
13 2014-10-03 11,100 6,000 0.01 82,500,000 113,964 10.27 2014-09-29
14 2014-09-23 5,100 -2,700 0.01 82,500,000 54,126 10.61 2014-09-19
15 2014-08-19 7,800 3,000 0.01 82,500,000 83,616 10.72 2014-08-15

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