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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2025-10-31 3,652,000 -100,000 0.28 1,326,701,739 1,625,140 0.445 2025-10-28
4 2025-10-24 3,752,000 50,000 0.28 1,326,701,739 1,275,680 0.340 2025-10-22
5 2025-10-10 3,702,000 -60,000 0.28 1,326,701,739 1,425,270 0.385 2025-10-08
6 2025-09-29 3,762,000 40,000 0.28 1,326,701,739 1,185,030 0.315 2025-09-25
7 2025-09-25 3,722,000 20,000 0.28 1,326,701,739 1,265,480 0.340 2025-09-23
8 2025-09-22 3,702,000 30,000 0.28 1,326,701,739 1,406,760 0.380 2025-09-18
9 2025-09-01 3,672,000 20,000 0.28 1,326,701,739 1,303,560 0.355 2025-08-28
10 2025-08-29 3,652,000 40,000 0.28 1,326,701,739 986,040 0.270 2025-08-27
11 2025-08-28 3,612,000 10,000 0.27 1,326,701,739 1,137,780 0.315 2025-08-26
12 2025-07-24 3,602,000 -160,000 0.27 1,326,701,739 453,852 0.126 2025-07-22
13 2025-07-22 3,762,000 160,000 0.28 1,326,701,739 379,962 0.101 2025-07-18
14 2024-10-15 3,602,000 -100,000 0.27 1,326,701,739 183,702 0.051 2024-10-10
15 2024-10-10 3,702,000 -100,000 0.28 1,326,701,739 199,908 0.054 2024-10-08
16 2024-10-09 3,802,000 100,000 0.29 1,326,701,739 224,318 0.059 2024-10-07
17 2024-09-20 3,702,000 100,000 0.28 1,326,701,739 192,504 0.052 2024-09-17
18 2021-02-16 3,602,000 -50,000 0.27 1,326,701,739 428,638 0.119 2021-02-09
19 2021-02-10 3,652,000 50,000 0.28 1,326,701,739 511,280 0.140 2021-02-08
20 2020-10-16 3,602,000 -150,000 0.27 1,326,701,739 309,772 0.086 2020-10-14
21 2020-08-17 3,752,000 50,000 0.28 1,326,701,739 427,728 0.114 2020-08-13
22 2020-08-14 3,702,000 100,000 0.28 1,326,701,739 470,154 0.127 2020-08-12
23 2018-06-15 3,602,000 90,000 0.33 1,105,901,739 3,710,060 1.030 2018-06-13
24 2018-06-05 3,512,000 100,000 0.32 1,105,901,739 3,792,960 1.080 2018-06-01
25 2018-06-04 3,412,000 504,000 0.31 1,105,901,739 3,753,200 1.100 2018-05-31
26 2018-06-01 2,908,000 206,000 0.26 1,105,901,739 2,966,160 1.020 2018-05-30
27 2018-05-30 2,702,000 10,000 0.24 1,105,901,739 2,945,180 1.090 2018-05-28
28 2018-05-28 2,692,000 380,000 0.24 1,105,901,739 2,772,760 1.030 2018-05-24
29 2018-05-25 2,312,000 380,000 0.21 1,105,901,739 2,358,240 1.020 2018-05-23
30 2018-05-24 1,932,000 412,000 0.17 1,105,901,739 1,874,040 0.970 2018-05-21
31 2018-05-23 1,520,000 478,000 0.14 1,105,901,739 1,474,400 0.970 2018-05-18
32 2018-05-21 1,042,000 560,000 0.09 1,105,901,739 1,031,580 0.990 2018-05-17
33 2018-05-18 482,000 100,000 0.04 1,105,901,739 467,540 0.970 2018-05-16
34 2018-05-17 382,000 280,000 0.03 1,105,901,739 370,540 0.970 2018-05-15
35 2018-05-16 102,000 100,000 0.01 1,105,901,739 98,940 0.970 2018-05-14
36 2018-02-06 2,000 -230,000 0.00 1,105,901,739 2,620 1.310 2018-02-02
37 2018-01-04 232,000 -20,000 0.02 1,105,901,739 329,440 1.420 2018-01-02
38 2018-01-03 252,000 -10,000 0.02 1,105,901,739 315,000 1.250 2017-12-29
39 2017-12-29 262,000 30,000 0.02 1,105,901,739 432,300 1.650 2017-12-27
40 2017-12-27 232,000 80,000 0.02 1,105,901,739 415,280 1.790 2017-12-21
41 2017-12-06 152,000 -28,000 0.01 1,105,901,739 262,960 1.730 2017-12-04
42 2017-12-04 180,000 28,000 0.02 1,105,901,739 331,200 1.840 2017-11-30
43 2017-11-23 152,000 -50,000 0.01 1,105,901,739 290,320 1.910 2017-11-21
44 2017-10-10 202,000 200,000 0.02 964,584,783 240,380 1.190 2017-10-06
45 2017-10-03 2,000 -100,000 0.00 964,584,783 2,240 1.120 2017-09-28
46 2017-09-29 102,000 100,000 0.01 964,584,783 142,800 1.400 2017-09-27
47 2017-07-31 2,000 -200,000 0.00 921,584,783 1,280 0.640 2017-07-27
48 2017-03-17 202,000 200,000 0.02 921,584,783 139,380 0.690 2017-03-15
49 2013-08-30 2,000 -100,000 0.00 921,584,783 590 0.295 2013-08-28
50 2013-08-29 102,000 100,000 0.01 921,584,783 32,130 0.315 2013-08-27
51 2013-08-22 2,000 -694,000 0.00 920,984,783 398 0.199 2013-08-20
52 2013-08-16 696,000 88,000 0.08 920,984,783 85,608 0.123 2013-08-13
53 2012-03-28 608,000 100,000 0.07 920,984,783 55,936 0.092 2012-03-26
54 2011-09-16 508,000 100,000 0.06 920,984,783 56,388 0.111 2011-09-14
55 2011-09-06 408,000 6,000 0.04 920,984,783 47,736 0.117 2011-09-02
56 2011-08-31 402,000 80,000 0.04 920,984,783 49,044 0.122 2011-08-29
57 2011-08-10 322,000 100,000 0.03 920,984,783 47,012 0.146 2011-08-08
58 2011-07-26 222,000 90,000 0.02 920,984,783 34,854 0.157 2011-07-22
59 2011-07-21 132,000 130,000 0.01 920,984,783 21,912 0.166 2011-07-19
60 2010-11-12 2,000 -210,000 0.00 920,984,783 680 0.340 2010-11-10
61 2010-09-20 212,000 110,000 0.02 919,000,783 60,420 0.285 2010-09-16
62 2010-09-15 102,000 100,000 0.01 919,000,783 29,070 0.285 2010-09-13

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