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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2025-08-13 20,000 -30,000 0.00 1,326,701,739 8,500 0.425 2025-08-11
4 2021-11-22 50,000 -426,000 0.00 1,326,701,739 6,300 0.126 2021-11-18
5 2021-10-21 476,000 426,000 0.04 1,326,701,739 41,412 0.087 2021-10-19
6 2021-02-24 50,000 -100,000 0.00 1,326,701,739 5,700 0.114 2021-02-22
7 2021-02-16 150,000 100,000 0.01 1,326,701,739 17,850 0.119 2021-02-09
8 2020-08-18 50,000 -100,000 0.00 1,326,701,739 5,400 0.108 2020-08-14
9 2020-08-17 150,000 100,000 0.01 1,326,701,739 17,100 0.114 2020-08-13
10 2019-03-05 50,000 -300,000 0.00 1,326,701,739 13,750 0.275 2019-03-01
11 2019-03-04 350,000 100,000 0.03 1,326,701,739 75,250 0.215 2019-02-28
12 2019-03-01 250,000 200,000 0.02 1,326,701,739 58,500 0.234 2019-02-27
13 2019-02-19 50,000 -100,000 0.00 1,326,701,739 13,000 0.260 2019-02-15
14 2019-02-12 150,000 100,000 0.01 1,326,701,739 39,750 0.265 2019-02-08
15 2019-01-18 50,000 -100,000 0.00 1,326,701,739 15,750 0.315 2019-01-16
16 2019-01-08 150,000 100,000 0.01 1,326,701,739 48,000 0.320 2019-01-04
17 2019-01-07 50,000 -100,000 0.00 1,326,701,739 16,000 0.320 2019-01-03
18 2019-01-02 150,000 100,000 0.01 1,326,701,739 47,250 0.315 2018-12-27
19 2018-11-16 50,000 -100,000 0.00 1,326,701,739 27,500 0.550 2018-11-14
20 2018-11-13 150,000 100,000 0.01 1,326,701,739 71,250 0.475 2018-11-09
21 2018-10-15 50,000 -50,000 0.00 1,326,701,739 29,500 0.590 2018-10-11
22 2018-10-04 100,000 -10,000 0.01 1,326,701,739 71,000 0.710 2018-10-02
23 2018-10-03 110,000 60,000 0.01 1,326,701,739 67,100 0.610 2018-09-28
24 2017-12-13 50,000 -2,000 0.00 1,105,901,739 90,000 1.800 2017-12-11
25 2017-12-04 52,000 2,000 0.00 1,105,901,739 95,680 1.840 2017-11-30
26 2017-09-27 50,000 -42,000 0.01 964,584,783 49,000 0.980 2017-09-25
27 2017-01-25 92,000 -10,000 0.01 921,584,783 64,400 0.700 2017-01-23
28 2017-01-23 102,000 10,000 0.01 921,584,783 75,480 0.740 2017-01-19
29 2015-08-24 92,000 -10,000 0.01 921,584,783 21,620 0.235 2015-08-20
30 2015-07-07 102,000 -30,000 0.01 921,584,783 31,620 0.310 2015-07-03
31 2015-06-30 132,000 40,000 0.01 921,584,783 56,760 0.430 2015-06-26
32 2014-07-08 92,000 -300,000 0.01 921,584,783 20,792 0.226 2014-07-04
33 2014-05-23 392,000 300,000 0.04 921,584,783 85,848 0.219 2014-05-21
34 2014-04-01 92,000 -80,000 0.01 921,584,783 26,220 0.285 2014-03-28
35 2014-03-25 172,000 -20,000 0.02 921,584,783 55,040 0.320 2014-03-21
36 2014-03-20 192,000 60,000 0.02 921,584,783 59,520 0.310 2014-03-18
37 2014-03-17 132,000 -100,000 0.01 921,584,783 40,260 0.305 2014-03-13
38 2014-03-07 232,000 40,000 0.03 921,584,783 87,000 0.375 2014-03-05
39 2014-02-27 192,000 100,000 0.02 921,584,783 78,720 0.410 2014-02-25
40 2014-02-19 92,000 -100,000 0.01 921,584,783 32,200 0.350 2014-02-17
41 2014-01-20 192,000 -100,000 0.02 921,584,783 48,960 0.255 2014-01-16
42 2014-01-15 292,000 100,000 0.03 921,584,783 74,460 0.255 2014-01-13
43 2014-01-08 192,000 -100,000 0.02 921,584,783 49,920 0.260 2014-01-06
44 2013-12-05 292,000 -100,000 0.03 921,584,783 84,680 0.290 2013-12-03
45 2013-11-18 392,000 -100,000 0.04 921,584,783 95,256 0.243 2013-11-14
46 2013-10-28 492,000 -500,000 0.05 921,584,783 147,600 0.300 2013-10-24
47 2013-10-25 992,000 100,000 0.11 921,584,783 282,720 0.285 2013-10-23
48 2013-10-23 892,000 -300,000 0.10 921,584,783 280,980 0.315 2013-10-21
49 2013-10-18 1,192,000 -100,000 0.13 921,584,783 309,920 0.260 2013-10-16
50 2013-10-09 1,292,000 -156,000 0.14 921,584,783 355,300 0.275 2013-10-07
51 2013-09-25 1,448,000 -20,000 0.16 921,584,783 376,480 0.260 2013-09-23
52 2013-09-24 1,468,000 556,000 0.16 921,584,783 389,020 0.265 2013-09-19
53 2013-09-13 912,000 100,000 0.10 921,584,783 269,040 0.295 2013-09-11
54 2013-09-11 812,000 -100,000 0.09 921,584,783 263,900 0.325 2013-09-09
55 2013-09-02 912,000 -220,000 0.10 921,584,783 259,920 0.285 2013-08-29
56 2013-08-30 1,132,000 20,000 0.12 921,584,783 333,940 0.295 2013-08-28
57 2013-08-29 1,112,000 710,000 0.12 921,584,783 350,280 0.315 2013-08-27
58 2013-08-27 402,000 200,000 0.04 921,584,783 128,640 0.320 2013-08-23
59 2013-08-26 202,000 -90,000 0.02 921,584,783 70,700 0.350 2013-08-22
60 2013-08-23 292,000 100,000 0.03 920,984,783 86,140 0.295 2013-08-21
61 2013-08-22 192,000 100,000 0.02 920,984,783 38,208 0.199 2013-08-20
62 2011-12-01 92,000 -116,000 0.01 920,984,783 9,936 0.108 2011-11-29
63 2011-11-30 208,000 116,000 0.02 920,984,783 21,216 0.102 2011-11-28
64 2011-01-11 92,000 -160,000 0.01 920,984,783 24,840 0.270 2011-01-07
65 2011-01-07 252,000 160,000 0.03 920,984,783 70,560 0.280 2011-01-05
66 2007-10-05 92,000 -60,000 0.01 682,786,000 40,020 0.435 2007-10-03
67 2007-09-27 152,000 60,000 0.02 682,786,000 79,040 0.520 2007-09-24
68 2007-09-24 92,000 -40,000 0.01 682,786,000 54,280 0.590 2007-09-20
69 2007-09-19 132,000 40,000 0.02 682,786,000 72,600 0.550 2007-09-17
70 2007-08-21 92,000 -100,000 0.01 682,786,000 33,580 0.365 2007-08-17
71 2007-08-13 192,000 -154,000 0.03 682,786,000 90,240 0.470 2007-08-09
72 2007-08-10 346,000 -16,000 0.05 682,786,000 162,620 0.470 2007-08-08
73 2007-08-03 362,000 -26,000 0.05 682,786,000 199,100 0.550 2007-08-01
74 2007-08-01 388,000 -50,000 0.06 682,786,000 228,920 0.590 2007-07-30
75 2007-07-27 438,000 50,000 0.06 682,786,000 267,180 0.610 2007-07-25
76 2007-07-20 388,000 -50,000 0.06 682,786,000 263,840 0.680 2007-07-18
77 2007-07-19 438,000 50,000 0.06 682,786,000 275,940 0.630 2007-07-17
78 2007-07-18 388,000 -100,000 0.06 682,786,000 248,320 0.640 2007-07-16
79 2007-07-17 488,000 -86,000 0.07 682,786,000 307,440 0.630 2007-07-13
80 2007-07-16 574,000 36,000 0.08 682,786,000 344,400 0.600 2007-07-12
81 2007-07-12 538,000 50,000 0.08 682,786,000 338,940 0.630 2007-07-10
82 2007-07-10 488,000 -50,000 0.07 682,786,000 307,440 0.630 2007-07-06
83 2007-07-04 538,000 -100,000 0.08 682,786,000 317,420 0.590 2007-06-29
84 2007-06-27 638,000 100,000 0.09 682,786,000 389,180 0.610 2007-06-25
85 2007-06-26 538,000 0.08 682,786,000 344,320 0.640 2007-06-22

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