OKG Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01499  2015-09-02    
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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2025-11-14 0.245 2025-11-12
2 2025-11-13 0.245 2025-11-11
3 2025-11-12 0.245 2025-11-10
4 2021-12-13 0 -40,000 0.00 5,370,510,000 0 0.228 2021-12-09
5 2021-11-29 40,000 40,000 0.00 5,370,510,000 10,200 0.255 2021-11-25
6 2021-10-07 0 -40,000 0.00 5,370,510,000 0 0.315 2021-10-05
7 2021-09-29 40,000 40,000 0.00 5,370,510,000 10,200 0.255 2021-09-27
8 2018-01-04 0 -60,000 0.00 5,262,000,000 0 0.870 2018-01-02
9 2018-01-03 60,000 60,000 0.00 5,262,000,000 28,500 0.475 2017-12-29
10 2018-01-02 0 -120,000 0.00 5,262,000,000 0 0.370 2017-12-28
11 2017-09-11 120,000 -180,000 0.00 5,262,000,000 32,400 0.270 2017-09-07
12 2017-06-26 300,000 40,000 0.01 5,262,000,000 70,800 0.236 2017-06-22
13 2017-04-27 260,000 100,000 0.00 5,262,000,000 68,900 0.265 2017-04-25
14 2017-04-24 160,000 40,000 0.00 5,262,000,000 44,000 0.275 2017-04-20
15 2016-09-22 120,000 120,000 0.00 4,912,000,000 45,000 0.375 2016-09-20
16 2016-08-08 0 -20,000 0.00 4,912,000,000 0 0.305 2016-08-04
17 2016-08-04 20,000 -60,000 0.00 4,912,000,000 6,000 0.300 2016-08-01
18 2016-08-03 80,000 80,000 0.00 4,912,000,000 24,000 0.300 2016-07-29
19 2016-07-08 0 -40,000 0.00 4,912,000,000 0 0.355 2016-07-06
20 2016-07-05 40,000 40,000 0.00 4,912,000,000 14,600 0.365 2016-06-30
21 2016-06-24 0 -40,000 0.00 4,912,000,000 0 0.380 2016-06-22
22 2016-06-22 40,000 40,000 0.00 4,912,000,000 14,200 0.355 2016-06-20
23 2016-05-25 0 -40,000 0.00 4,576,000,000 0 0.315 2016-05-23
24 2016-05-23 40,000 40,000 0.00 4,576,000,000 11,600 0.290 2016-05-19
25 2016-05-19 0 -100,000 0.00 4,576,000,000 0 0.295 2016-05-17
26 2016-05-17 100,000 40,000 0.00 4,576,000,000 27,500 0.275 2016-05-13
27 2016-05-13 60,000 60,000 0.00 4,576,000,000 17,400 0.290 2016-05-11
28 2016-04-21 0 -40,000 0.00 4,576,000,000 0 0.285 2016-04-19
29 2016-04-20 40,000 40,000 0.00 4,576,000,000 11,600 0.290 2016-04-18
30 2016-04-18 0 -40,000 0.00 4,576,000,000 0 0.275 2016-04-14
31 2016-04-13 40,000 40,000 0.00 4,576,000,000 10,600 0.265 2016-04-11
32 2016-04-08 0 -40,000 0.00 4,576,000,000 0 0.275 2016-04-06
33 2016-03-15 40,000 -160,000 0.00 4,576,000,000 8,880 0.222 2016-03-11
34 2016-02-25 200,000 -120,000 0.00 4,576,000,000 43,000 0.215 2016-02-23
35 2016-02-23 320,000 120,000 0.01 4,576,000,000 72,960 0.228 2016-02-19
36 2016-01-22 200,000 -140,000 0.00 4,576,000,000 31,000 0.155 2016-01-20
37 2016-01-20 340,000 140,000 0.01 4,576,000,000 55,080 0.162 2016-01-18
38 2016-01-04 200,000 -80,000 0.00 4,576,000,000 45,600 0.228 2015-12-29
39 2015-12-23 280,000 80,000 0.01 4,576,000,000 68,600 0.245 2015-12-21
40 2015-11-19 200,000 40,000 0.00 4,576,000,000 65,000 0.325 2015-11-17
41 2015-11-18 160,000 -80,000 0.00 4,576,000,000 52,000 0.325 2015-11-16
42 2015-11-16 240,000 -40,000 0.01 4,576,000,000 84,000 0.350 2015-11-12
43 2015-11-13 280,000 40,000 0.01 4,576,000,000 88,200 0.315 2015-11-11
44 2015-11-11 240,000 120,000 0.01 4,576,000,000 88,800 0.370 2015-11-09
45 2015-11-09 120,000 40,000 0.00 4,576,000,000 51,000 0.425 2015-11-05
46 2015-11-05 80,000 -40,000 0.00 4,576,000,000 33,600 0.420 2015-11-03
47 2015-11-04 120,000 20,000 0.00 4,576,000,000 46,800 0.390 2015-11-02
48 2015-11-02 100,000 -80,000 0.00 4,576,000,000 36,500 0.365 2015-10-29
49 2015-10-30 180,000 40,000 0.00 4,576,000,000 70,200 0.390 2015-10-28
50 2015-10-29 140,000 60,000 0.00 4,576,000,000 52,500 0.375 2015-10-27
51 2015-10-27 80,000 80,000 0.00 4,576,000,000 36,400 0.455 2015-10-23
52 2015-10-26 0 -200,000 0.00 4,576,000,000 0 0.460 2015-10-22
53 2015-10-23 200,000 40,000 0.00 4,576,000,000 80,000 0.400 2015-10-20
54 2015-10-22 160,000 100,000 0.00 4,576,000,000 64,000 0.400 2015-10-19
55 2015-10-19 60,000 60,000 0.00 4,576,000,000 26,400 0.440 2015-10-15
56 2015-10-14 0 -120,000 0.00 4,576,000,000 0 0.370 2015-10-12
57 2015-10-13 120,000 60,000 0.00 4,576,000,000 35,400 0.295 2015-10-09
58 2015-10-12 60,000 60,000 0.00 4,576,000,000 16,500 0.275 2015-10-08
59 2015-10-07 0 -80,000 0.00 4,576,000,000 0 0.280 2015-10-05
60 2015-10-06 80,000 -40,000 0.00 4,576,000,000 19,840 0.248 2015-10-02
61 2015-10-05 120,000 60,000 0.00 4,576,000,000 25,800 0.215 2015-09-30
62 2015-10-02 60,000 60,000 0.00 4,576,000,000 13,500 0.225 2015-09-29
63 2015-09-29 0 -160,000 0.00 4,576,000,000 0 0.215 2015-09-24
64 2015-09-22 160,000 60,000 0.00 4,576,000,000 32,480 0.203 2015-09-18
65 2015-09-21 100,000 100,000 0.00 4,576,000,000 20,000 0.200 2015-09-17
66 2015-09-17 0 -260,000 0.00 4,576,000,000 0 0.248 2015-09-15
67 2015-09-16 260,000 260,000 0.01 4,576,000,000 55,900 0.215 2015-09-14

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