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

CHINA TIMES SECURITIES LIMITED 中辰證券有限公司

CCASSID: B01917

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 2018-05-17 0 -20,000 0.00 1,105,901,739 0 0.970 2018-05-15
4 2018-05-16 20,000 20,000 0.00 1,105,901,739 19,400 0.970 2018-05-14
5 2017-12-06 0 -100,000 0.00 1,105,901,739 0 1.730 2017-12-04
6 2017-12-04 100,000 100,000 0.01 1,105,901,739 184,000 1.840 2017-11-30
7 2013-12-10 0 -50,000 0.00 921,584,783 0 0.290 2013-12-06
8 2013-12-05 50,000 50,000 0.01 921,584,783 14,500 0.290 2013-12-03
9 2013-11-20 0 -100,000 0.00 921,584,783 0 0.270 2013-11-18
10 2013-11-19 100,000 100,000 0.01 921,584,783 27,000 0.270 2013-11-15
11 2013-10-24 0 -200,000 0.00 921,584,783 0 0.295 2013-10-22
12 2013-10-23 200,000 -330,000 0.02 921,584,783 63,000 0.315 2013-10-21
13 2013-10-17 530,000 380,000 0.06 921,584,783 130,910 0.247 2013-10-15
14 2013-10-09 150,000 -200,000 0.02 921,584,783 41,250 0.275 2013-10-07
15 2013-10-07 350,000 -200,000 0.04 921,584,783 82,250 0.235 2013-10-03
16 2013-10-04 550,000 160,000 0.06 921,584,783 133,650 0.243 2013-10-02
17 2013-09-30 390,000 40,000 0.04 921,584,783 91,260 0.234 2013-09-26
18 2013-09-12 350,000 -100,000 0.04 921,584,783 106,750 0.305 2013-09-10
19 2013-09-11 450,000 100,000 0.05 921,584,783 146,250 0.325 2013-09-09
20 2013-09-09 350,000 -50,000 0.04 921,584,783 101,500 0.290 2013-09-05
21 2013-09-06 400,000 -100,000 0.04 921,584,783 114,000 0.285 2013-09-04
22 2013-09-03 500,000 150,000 0.05 921,584,783 145,000 0.290 2013-08-30
23 2013-09-02 350,000 -100,000 0.04 921,584,783 99,750 0.285 2013-08-29
24 2013-08-30 450,000 100,000 0.05 921,584,783 132,750 0.295 2013-08-28
25 2013-08-29 350,000 250,000 0.04 921,584,783 110,250 0.315 2013-08-27
26 2013-08-28 100,000 100,000 0.01 921,584,783 29,000 0.290 2013-08-26
27 2013-08-26 0 -200,000 0.00 921,584,783 0 0.350 2013-08-22
28 2013-08-23 200,000 100,000 0.02 920,984,783 59,000 0.295 2013-08-21
29 2013-08-22 100,000 100,000 0.01 920,984,783 19,900 0.199 2013-08-20

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