PINE TECHNOLOGY HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08013  1999-11-26  2010-11-17  2010-11-18
HK Main 01079  2010-11-18    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 0.360 2025-11-11
2 2025-11-12 0.370 2025-11-10
3 2025-09-05 2,000 -70,000 0.00 1,326,701,739 570 0.285 2025-09-03
4 2025-09-02 72,000 70,000 0.01 1,326,701,739 23,040 0.320 2025-08-29
5 2023-12-28 2,000 -250,000 0.00 1,326,701,739 78 0.039 2023-12-22
6 2023-12-27 252,000 250,000 0.02 1,326,701,739 11,340 0.045 2023-12-21
7 2019-08-14 2,000 -100,000 0.00 1,326,701,739 312 0.156 2019-08-12
8 2019-07-08 102,000 100,000 0.01 1,326,701,739 22,338 0.219 2019-07-04
9 2019-01-30 2,000 -2,000 0.00 1,326,701,739 630 0.315 2019-01-28
10 2018-12-21 4,000 -40,000 0.00 1,326,701,739 1,560 0.390 2018-12-19
11 2018-12-18 44,000 -10,000 0.00 1,326,701,739 19,800 0.450 2018-12-14
12 2018-11-30 54,000 -40,000 0.00 1,326,701,739 27,540 0.510 2018-11-28
13 2018-11-26 94,000 50,000 0.01 1,326,701,739 54,520 0.580 2018-11-22
14 2018-11-23 44,000 42,000 0.00 1,326,701,739 27,280 0.620 2018-11-21
15 2018-11-22 2,000 -20,000 0.00 1,326,701,739 1,180 0.590 2018-11-20
16 2018-11-15 22,000 20,000 0.00 1,326,701,739 11,660 0.530 2018-11-13
17 2018-02-05 2,000 -30,000 0.00 1,105,901,739 2,620 1.310 2018-02-01
18 2018-02-02 32,000 30,000 0.00 1,105,901,739 41,280 1.290 2018-01-31
19 2018-01-18 2,000 -30,000 0.00 1,105,901,739 2,820 1.410 2018-01-16
20 2018-01-17 32,000 30,000 0.00 1,105,901,739 44,480 1.390 2018-01-15
21 2018-01-11 2,000 -20,000 0.00 1,105,901,739 2,740 1.370 2018-01-09
22 2018-01-10 22,000 20,000 0.00 1,105,901,739 31,020 1.410 2018-01-08
23 2017-12-29 2,000 -64,000 0.00 1,105,901,739 3,300 1.650 2017-12-27
24 2017-12-28 66,000 -60,000 0.01 1,105,901,739 118,140 1.790 2017-12-22
25 2017-12-27 126,000 124,000 0.01 1,105,901,739 225,540 1.790 2017-12-21
26 2017-11-20 2,000 -30,000 0.00 1,105,901,739 3,980 1.990 2017-11-16
27 2017-11-17 32,000 30,000 0.00 1,105,901,739 64,640 2.020 2017-11-15
28 2017-09-28 2,000 -50,000 0.00 964,584,783 2,520 1.260 2017-09-26
29 2017-09-27 52,000 50,000 0.01 964,584,783 50,960 0.980 2017-09-25
30 2017-06-26 2,000 -358,000 0.00 921,584,783 1,280 0.640 2017-06-22
31 2017-06-09 360,000 160,000 0.04 921,584,783 234,000 0.650 2017-06-07
32 2017-06-08 200,000 198,000 0.02 921,584,783 128,000 0.640 2017-06-06
33 2016-08-25 2,000 -40,000 0.00 921,584,783 610 0.305 2016-08-23
34 2016-06-17 42,000 -180,000 0.00 921,584,783 15,750 0.375 2016-06-15
35 2016-06-16 222,000 180,000 0.02 921,584,783 75,480 0.340 2016-06-14
36 2015-11-24 42,000 40,000 0.00 921,584,783 11,130 0.265 2015-11-20
37 2015-06-30 2,000 -18,000 0.00 921,584,783 860 0.430 2015-06-26
38 2015-06-29 20,000 18,000 0.00 921,584,783 9,300 0.465 2015-06-25
39 2015-02-24 2,000 -38,000 0.00 921,584,783 414 0.207 2015-02-17
40 2014-03-05 40,000 40,000 0.00 921,584,783 14,200 0.355 2014-03-03
41 2014-03-03 0 -40,000 0.00 921,584,783 0 0.405 2014-02-27
42 2014-02-26 40,000 40,000 0.00 921,584,783 14,800 0.370 2014-02-24
43 2014-02-20 0 -8,000 0.00 921,584,783 0 0.320 2014-02-18
44 2013-03-27 8,000 -200,000 0.00 920,984,783 840 0.105 2013-03-25
45 2011-01-28 208,000 -100,000 0.02 920,984,783 53,040 0.255 2011-01-26
46 2011-01-12 308,000 100,000 0.03 920,984,783 81,620 0.265 2011-01-10
47 2011-01-04 208,000 -10,000 0.02 920,984,783 54,080 0.260 2010-12-30
48 2010-11-15 218,000 -10,000 0.02 920,984,783 73,030 0.335 2010-11-11
49 2010-10-28 228,000 18,000 0.02 920,984,783 66,120 0.290 2010-10-26
50 2010-10-06 210,000 200,000 0.02 919,000,783 56,700 0.270 2010-10-04
51 2010-08-24 10,000 -245,000 0.00 919,000,783 2,370 0.237 2010-08-20
52 2010-03-31 255,000 150,000 0.03 930,934,783 68,850 0.270 2010-03-29
53 2009-03-23 105,000 105,000 0.01 930,934,783 10,815 0.103 2009-03-19

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