Brainhole Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08327  2015-10-09  2017-07-20  2017-07-21
HK Main 02203  2017-07-21    
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2025-11-05 0.230 2025-11-03
2 2025-11-04 0.217 2025-10-31
3 2025-11-03 0.221 2025-10-30
4 2025-08-20 10,000 -30,000 0.00 800,000,000 2,070 0.207 2025-08-18
5 2025-08-19 40,000 -40,000 0.01 800,000,000 8,360 0.209 2025-08-15
6 2025-08-18 80,000 70,000 0.01 800,000,000 17,520 0.219 2025-08-14
7 2025-08-12 10,000 -70,000 0.00 800,000,000 2,230 0.223 2025-08-08
8 2025-08-11 80,000 70,000 0.01 800,000,000 16,960 0.212 2025-08-07
9 2025-02-27 10,000 -60,000 0.00 800,000,000 2,480 0.248 2025-02-25
10 2025-02-26 70,000 -30,000 0.01 800,000,000 17,500 0.250 2025-02-24
11 2025-02-24 100,000 20,000 0.01 800,000,000 26,000 0.260 2025-02-20
12 2025-02-21 80,000 70,000 0.01 800,000,000 25,200 0.315 2025-02-19
13 2024-10-15 10,000 -140,000 0.00 800,000,000 2,950 0.295 2024-10-10
14 2024-10-14 150,000 140,000 0.02 800,000,000 60,750 0.405 2024-10-09
15 2024-10-10 10,000 -100,000 0.00 800,000,000 2,950 0.295 2024-10-08
16 2024-10-09 110,000 100,000 0.01 800,000,000 55,000 0.500 2024-10-07
17 2023-01-18 10,000 -200,000 0.00 800,000,000 2,700 0.270 2023-01-16
18 2023-01-17 210,000 200,000 0.03 800,000,000 56,700 0.270 2023-01-13
19 2022-05-06 10,000 -100,000 0.00 800,000,000 3,300 0.330 2022-05-04
20 2022-05-05 110,000 100,000 0.01 800,000,000 42,350 0.385 2022-05-03
21 2019-10-10 10,000 -80,000 0.00 800,000,000 4,700 0.470 2019-10-08
22 2019-10-02 90,000 -60,000 0.01 800,000,000 57,600 0.640 2019-09-27
23 2019-09-27 150,000 -350,000 0.02 800,000,000 91,500 0.610 2019-09-25
24 2019-06-10 500,000 -530,000 0.06 800,000,000 330,000 0.660 2019-06-05
25 2019-06-06 1,030,000 -290,000 0.13 800,000,000 813,700 0.790 2019-06-04
26 2019-05-20 1,320,000 10,000 0.17 800,000,000 990,000 0.750 2019-05-16
27 2019-05-17 1,310,000 10,000 0.16 800,000,000 982,500 0.750 2019-05-15
28 2019-03-25 1,300,000 -20,000 0.16 800,000,000 1,222,000 0.940 2019-03-21
29 2019-03-20 1,320,000 -30,000 0.17 800,000,000 1,333,200 1.010 2019-03-18
30 2019-03-08 1,350,000 -20,000 0.17 800,000,000 1,174,500 0.870 2019-03-06
31 2019-02-13 1,370,000 180,000 0.17 800,000,000 1,068,600 0.780 2019-02-11
32 2019-02-12 1,190,000 150,000 0.15 800,000,000 963,900 0.810 2019-02-08
33 2019-02-08 1,040,000 100,000 0.13 800,000,000 832,000 0.800 2019-01-31
34 2019-02-01 940,000 100,000 0.12 800,000,000 752,000 0.800 2019-01-30
35 2019-01-31 840,000 -60,000 0.11 800,000,000 672,000 0.800 2019-01-29
36 2019-01-30 900,000 -60,000 0.11 800,000,000 747,000 0.830 2019-01-28
37 2019-01-23 960,000 50,000 0.12 800,000,000 748,800 0.780 2019-01-21
38 2019-01-15 910,000 840,000 0.11 800,000,000 737,100 0.810 2019-01-11
39 2018-10-25 70,000 60,000 0.01 800,000,000 66,500 0.950 2018-10-23
40 2018-04-06 10,000 10,000 0.00 800,000,000 10,000 1.000 2018-04-03
41 2017-08-01 0 -10,000 0.00 800,000,000 0 0.860 2017-07-28
42 2017-07-28 10,000 -20,000 0.00 800,000,000 7,500 0.750 2017-07-26
43 2017-07-26 30,000 -10,000 0.00 800,000,000 22,500 0.750 2017-07-24
44 2017-07-25 40,000 -30,000 0.01 800,000,000 30,400 0.760 2017-07-21
45 2017-02-22 70,000 60,000 0.01 800,000,000 60,200 0.860 2017-02-20
46 2016-12-13 10,000 10,000 0.00 800,000,000 6,500 0.650 2016-12-09
47 2016-11-09 0 -10,000 0.00 800,000,000 0 0.740 2016-11-07
48 2016-10-04 10,000 10,000 0.00 800,000,000 8,000 0.800 2016-09-30
49 2016-05-09 0 -10,000 0.00 800,000,000 0 0.600 2016-05-05
50 2015-10-20 10,000 -100,000 0.00 800,000,000 4,500 0.450 2015-10-16
51 2015-10-19 110,000 90,000 0.01 800,000,000 53,900 0.490 2015-10-15
52 2015-10-15 20,000 10,000 0.00 800,000,000 11,400 0.570 2015-10-13
53 2015-10-14 10,000 10,000 0.00 800,000,000 5,100 0.510 2015-10-12
54 2015-10-13 0 0.00 800,000,000 0 0.800 2015-10-09

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