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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 0.375 2025-11-12
2 2025-11-13 0.360 2025-11-11
3 2025-11-12 0.370 2025-11-10
4 2014-02-27 0 -40,000 0.00 921,584,783 0 0.410 2014-02-25
5 2014-02-26 40,000 40,000 0.00 921,584,783 14,800 0.370 2014-02-24
6 2014-02-17 0 -182,000 0.00 921,584,783 0 0.295 2014-02-13
7 2014-01-15 182,000 82,000 0.02 921,584,783 46,410 0.255 2014-01-13
8 2013-12-06 100,000 -100,000 0.01 921,584,783 31,500 0.315 2013-12-04
9 2013-12-05 200,000 -100,000 0.02 921,584,783 58,000 0.290 2013-12-03
10 2013-11-07 300,000 100,000 0.03 921,584,783 78,000 0.260 2013-11-05
11 2013-10-25 200,000 -100,000 0.02 921,584,783 57,000 0.285 2013-10-23
12 2013-10-24 300,000 100,000 0.03 921,584,783 88,500 0.295 2013-10-22
13 2013-10-23 200,000 -50,000 0.02 921,584,783 63,000 0.315 2013-10-21
14 2013-10-22 250,000 50,000 0.03 921,584,783 62,500 0.250 2013-10-18
15 2013-10-21 200,000 -100,000 0.02 921,584,783 49,600 0.248 2013-10-17
16 2013-10-18 300,000 100,000 0.03 921,584,783 78,000 0.260 2013-10-16
17 2013-10-16 200,000 -100,000 0.02 921,584,783 52,000 0.260 2013-10-11
18 2013-10-04 300,000 100,000 0.03 921,584,783 72,900 0.243 2013-10-02
19 2013-09-17 200,000 -50,000 0.02 921,584,783 56,000 0.280 2013-09-13
20 2013-09-16 250,000 100,000 0.03 921,584,783 71,250 0.285 2013-09-12
21 2013-09-09 150,000 50,000 0.02 921,584,783 43,500 0.290 2013-09-05
22 2013-09-04 100,000 -130,000 0.01 921,584,783 29,000 0.290 2013-09-02
23 2013-09-03 230,000 130,000 0.02 921,584,783 66,700 0.290 2013-08-30
24 2013-08-27 100,000 -50,000 0.01 921,584,783 32,000 0.320 2013-08-23
25 2013-08-26 150,000 100,000 0.02 921,584,783 52,500 0.350 2013-08-22
26 2013-08-23 50,000 50,000 0.01 920,984,783 14,750 0.295 2013-08-21
27 2013-08-22 0 -100,000 0.00 920,984,783 0 0.199 2013-08-20
28 2013-08-21 100,000 100,000 0.01 920,984,783 14,900 0.149 2013-08-19
29 2011-06-13 0 -100,000 0.00 920,984,783 0 0.198 2011-06-09
30 2011-05-30 100,000 100,000 0.01 920,984,783 20,900 0.209 2011-05-26

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