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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2025-09-15 52,000 -70,000 0.00 1,326,701,739 19,240 0.370 2025-09-11
4 2025-09-12 122,000 70,000 0.01 1,326,701,739 50,630 0.415 2025-09-10
5 2025-09-02 52,000 -16,000 0.00 1,326,701,739 16,640 0.320 2025-08-29
6 2025-09-01 68,000 16,000 0.01 1,326,701,739 24,140 0.355 2025-08-28
7 2025-08-15 52,000 -198,000 0.00 1,326,701,739 25,480 0.490 2025-08-13
8 2025-08-14 250,000 186,000 0.02 1,326,701,739 118,750 0.475 2025-08-12
9 2025-08-13 64,000 -46,000 0.00 1,326,701,739 27,200 0.425 2025-08-11
10 2025-08-08 110,000 10,000 0.01 1,326,701,739 23,320 0.212 2025-08-06
11 2024-09-26 100,000 -70,000 0.01 1,326,701,739 4,500 0.045 2024-09-24
12 2024-09-25 170,000 70,000 0.01 1,326,701,739 7,480 0.044 2024-09-23
13 2024-09-23 100,000 -2,000 0.01 1,326,701,739 4,400 0.044 2024-09-19
14 2024-09-20 102,000 2,000 0.01 1,326,701,739 5,304 0.052 2024-09-17
15 2024-03-18 100,000 100,000 0.01 1,326,701,739 4,300 0.043 2024-03-14
16 2023-11-15 0 -40,000 0.00 1,326,701,739 0 0.031 2023-11-13
17 2023-11-10 40,000 40,000 0.00 1,326,701,739 1,160 0.029 2023-11-08
18 2023-03-23 0 -100,000 0.00 1,326,701,739 0 0.049 2023-03-21
19 2023-03-06 100,000 -200,000 0.01 1,326,701,739 4,600 0.046 2023-03-02
20 2023-02-03 300,000 -10,000 0.02 1,326,701,739 21,000 0.070 2023-02-01
21 2023-02-02 310,000 310,000 0.02 1,326,701,739 17,980 0.058 2023-01-31
22 2022-03-21 0 -204,000 0.00 1,326,701,739 0 0.071 2022-03-17
23 2022-03-17 204,000 -54,000 0.02 1,326,701,739 13,464 0.066 2022-03-15
24 2022-03-08 258,000 258,000 0.02 1,326,701,739 20,382 0.079 2022-03-04
25 2022-02-10 0 -30,000 0.00 1,326,701,739 0 0.083 2022-02-08
26 2021-12-20 30,000 -30,000 0.00 1,326,701,739 3,240 0.108 2021-12-16
27 2021-12-17 60,000 14,000 0.00 1,326,701,739 6,360 0.106 2021-12-15
28 2021-12-09 46,000 46,000 0.00 1,326,701,739 5,106 0.111 2021-12-07
29 2020-08-17 0 -30,000 0.00 1,326,701,739 0 0.114 2020-08-13
30 2020-08-12 30,000 -210,000 0.00 1,326,701,739 3,870 0.129 2020-08-10
31 2020-08-11 240,000 240,000 0.02 1,326,701,739 37,680 0.157 2020-08-07
32 2019-07-09 0 -100,000 0.00 1,326,701,739 0 0.221 2019-07-05
33 2019-07-08 100,000 100,000 0.01 1,326,701,739 21,900 0.219 2019-07-04
34 2016-11-21 0 -200,000 0.00 921,584,783 0 0.430 2016-11-17
35 2016-07-08 200,000 -10,000 0.02 921,584,783 73,000 0.365 2016-07-06
36 2016-06-13 210,000 10,000 0.02 921,584,783 81,900 0.390 2016-06-08
37 2016-06-07 200,000 100,000 0.02 921,584,783 84,000 0.420 2016-06-03
38 2016-06-03 100,000 100,000 0.01 921,584,783 44,000 0.440 2016-06-01
39 2016-05-31 0 -200,000 0.00 921,584,783 0 0.400 2016-05-27
40 2016-05-27 200,000 200,000 0.02 921,584,783 69,000 0.345 2016-05-25
41 2015-06-29 0 -450,000 0.00 921,584,783 0 0.465 2015-06-25
42 2015-06-23 450,000 -50,000 0.05 921,584,783 148,500 0.330 2015-06-19
43 2015-06-16 500,000 -246,000 0.05 921,584,783 167,500 0.335 2015-06-12
44 2015-06-12 746,000 300,000 0.08 921,584,783 234,990 0.315 2015-06-10
45 2015-06-10 446,000 -4,000 0.05 921,584,783 165,020 0.370 2015-06-08
46 2015-06-09 450,000 100,000 0.05 921,584,783 166,500 0.370 2015-06-05
47 2015-06-04 350,000 -100,000 0.04 921,584,783 136,500 0.390 2015-06-02
48 2015-06-03 450,000 -50,000 0.05 921,584,783 175,500 0.390 2015-06-01
49 2015-05-27 500,000 500,000 0.05 921,584,783 190,000 0.380 2015-05-22
50 2010-11-15 0 -118,000 0.00 920,984,783 0 0.335 2010-11-11
51 2010-11-12 118,000 118,000 0.01 920,984,783 40,120 0.340 2010-11-10
52 2010-11-03 0 -30,000 0.00 920,984,783 0 0.300 2010-11-01
53 2008-05-21 30,000 10,000 0.00 930,934,783 8,850 0.295 2008-05-19
54 2007-09-24 20,000 -20,000 0.00 682,786,000 11,800 0.590 2007-09-20
55 2007-07-23 40,000 -198,000 0.01 682,786,000 26,000 0.650 2007-07-19
56 2007-07-20 238,000 -252,000 0.03 682,786,000 161,840 0.680 2007-07-18
57 2007-07-19 490,000 -150,000 0.07 682,786,000 308,700 0.630 2007-07-17
58 2007-07-12 640,000 -200,000 0.09 682,786,000 403,200 0.630 2007-07-10
59 2007-07-04 840,000 200,000 0.12 682,786,000 495,600 0.590 2007-06-29

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