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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2022-03-10 0 -98,000 0.00 1,326,701,739 0 0.067 2022-03-08
4 2018-08-01 98,000 -30,000 0.01 1,326,701,739 78,400 0.800 2018-07-30
5 2018-07-31 128,000 98,000 0.01 1,326,701,739 108,800 0.850 2018-07-27
6 2018-05-29 30,000 30,000 0.00 1,105,901,739 33,900 1.130 2018-05-25
7 2018-03-13 0 -30,000 0.00 1,105,901,739 0 1.110 2018-03-09
8 2018-03-07 30,000 30,000 0.00 1,105,901,739 32,700 1.090 2018-03-05
9 2018-03-05 0 -10,000 0.00 1,105,901,739 0 1.140 2018-03-01
10 2018-02-20 10,000 -30,000 0.00 1,105,901,739 11,700 1.170 2018-02-13
11 2018-02-13 40,000 30,000 0.00 1,105,901,739 48,000 1.200 2018-02-09
12 2018-02-06 10,000 10,000 0.00 1,105,901,739 13,100 1.310 2018-02-02
13 2018-02-02 0 -30,000 0.00 1,105,901,739 0 1.290 2018-01-31
14 2018-01-25 30,000 30,000 0.00 1,105,901,739 37,200 1.240 2018-01-23
15 2018-01-03 0 -20,000 0.00 1,105,901,739 0 1.250 2017-12-29
16 2017-12-29 20,000 20,000 0.00 1,105,901,739 33,000 1.650 2017-12-27
17 2016-06-13 0 -100,000 0.00 921,584,783 0 0.390 2016-06-08
18 2016-06-02 100,000 50,000 0.01 921,584,783 44,500 0.445 2016-05-31
19 2016-05-25 50,000 -50,000 0.01 921,584,783 17,750 0.355 2016-05-23
20 2015-07-30 100,000 -200,000 0.01 921,584,783 29,000 0.290 2015-07-28
21 2015-07-29 300,000 -500,000 0.03 921,584,783 84,000 0.280 2015-07-27
22 2015-07-02 800,000 50,000 0.09 921,584,783 304,000 0.380 2015-06-29
23 2015-06-30 750,000 -50,000 0.08 921,584,783 322,500 0.430 2015-06-26
24 2015-06-29 800,000 50,000 0.09 921,584,783 372,000 0.465 2015-06-25
25 2015-05-28 750,000 700,000 0.08 921,584,783 292,500 0.390 2015-05-26
26 2015-05-27 50,000 -500,000 0.01 921,584,783 19,000 0.380 2015-05-22
27 2014-09-30 550,000 -500,000 0.06 921,584,783 134,750 0.245 2014-09-26
28 2014-09-10 1,050,000 -600,000 0.11 921,584,783 262,500 0.250 2014-09-05
29 2014-08-27 1,650,000 1,100,000 0.18 921,584,783 478,500 0.290 2014-08-25
30 2014-08-21 550,000 -418,000 0.06 921,584,783 148,500 0.270 2014-08-19
31 2014-07-31 968,000 -40,000 0.11 921,584,783 242,000 0.250 2014-07-29
32 2014-05-30 1,008,000 -30,000 0.11 921,584,783 231,840 0.230 2014-05-28
33 2014-05-23 1,038,000 30,000 0.11 921,584,783 227,322 0.219 2014-05-21
34 2014-03-14 1,008,000 50,000 0.11 921,584,783 327,600 0.325 2014-03-12
35 2014-03-13 958,000 -18,000 0.10 921,584,783 340,090 0.355 2014-03-11
36 2014-03-11 976,000 -192,000 0.11 921,584,783 346,480 0.355 2014-03-07
37 2014-03-10 1,168,000 192,000 0.13 921,584,783 420,480 0.360 2014-03-06
38 2014-03-07 976,000 -64,000 0.11 921,584,783 366,000 0.375 2014-03-05
39 2014-03-06 1,040,000 40,000 0.11 921,584,783 390,000 0.375 2014-03-04
40 2014-03-05 1,000,000 1,000,000 0.11 921,584,783 355,000 0.355 2014-03-03
41 2014-02-19 0 -100,000 0.00 921,584,783 0 0.350 2014-02-17
42 2014-01-13 100,000 -98,000 0.01 921,584,783 26,000 0.260 2014-01-09
43 2014-01-10 198,000 -2,000 0.02 921,584,783 52,470 0.265 2014-01-08
44 2014-01-06 200,000 100,000 0.02 921,584,783 53,000 0.265 2014-01-02
45 2013-12-10 100,000 50,000 0.01 921,584,783 29,000 0.290 2013-12-06
46 2013-12-09 50,000 50,000 0.01 921,584,783 15,000 0.300 2013-12-05
47 2013-12-06 0 -100,000 0.00 921,584,783 0 0.315 2013-12-04
48 2013-12-05 100,000 -100,000 0.01 921,584,783 29,000 0.290 2013-12-03
49 2013-11-28 200,000 100,000 0.02 921,584,783 55,000 0.275 2013-11-26
50 2013-11-12 100,000 -40,000 0.01 921,584,783 24,700 0.247 2013-11-08
51 2013-10-29 140,000 -40,000 0.02 921,584,783 40,600 0.290 2013-10-25
52 2013-10-28 180,000 -100,000 0.02 921,584,783 54,000 0.300 2013-10-24
53 2013-10-23 280,000 240,000 0.03 921,584,783 88,200 0.315 2013-10-21
54 2013-10-08 40,000 -60,000 0.00 921,584,783 9,720 0.243 2013-10-04
55 2013-10-04 100,000 30,000 0.01 921,584,783 24,300 0.243 2013-10-02
56 2013-09-26 70,000 -32,000 0.01 921,584,783 16,800 0.240 2013-09-24
57 2013-09-24 102,000 32,000 0.01 921,584,783 27,030 0.265 2013-09-19
58 2013-09-13 70,000 30,000 0.01 921,584,783 20,650 0.295 2013-09-11
59 2013-09-11 40,000 -230,000 0.00 921,584,783 13,000 0.325 2013-09-09
60 2013-09-10 270,000 200,000 0.03 921,584,783 76,950 0.285 2013-09-06
61 2013-09-09 70,000 -50,000 0.01 921,584,783 20,300 0.290 2013-09-05
62 2013-09-03 120,000 -20,000 0.01 921,584,783 34,800 0.290 2013-08-30
63 2013-09-02 140,000 -20,000 0.02 921,584,783 39,900 0.285 2013-08-29
64 2013-08-30 160,000 30,000 0.02 921,584,783 47,200 0.295 2013-08-28
65 2013-08-29 130,000 50,000 0.01 921,584,783 40,950 0.315 2013-08-27
66 2013-08-28 80,000 -38,000 0.01 921,584,783 23,200 0.290 2013-08-26
67 2013-08-27 118,000 118,000 0.01 921,584,783 37,760 0.320 2013-08-23
68 2013-06-07 0 -108,000 0.00 920,984,783 0 0.124 2013-06-05
69 2011-08-04 108,000 -222,000 0.01 920,984,783 17,280 0.160 2011-08-02
70 2011-08-03 330,000 -78,000 0.04 920,984,783 49,500 0.150 2011-08-01
71 2011-07-25 408,000 300,000 0.04 920,984,783 63,648 0.156 2011-07-21
72 2011-03-22 108,000 -148,000 0.01 920,984,783 22,140 0.205 2011-03-18
73 2011-03-21 256,000 -178,000 0.03 920,984,783 51,712 0.202 2011-03-17
74 2011-03-07 434,000 -78,000 0.05 920,984,783 102,858 0.237 2011-03-03
75 2011-03-04 512,000 54,000 0.06 920,984,783 114,176 0.223 2011-03-02
76 2011-03-02 458,000 50,000 0.05 920,984,783 103,508 0.226 2011-02-28
77 2011-02-24 408,000 108,000 0.04 920,984,783 97,920 0.240 2011-02-22
78 2011-02-23 300,000 192,000 0.03 920,984,783 75,000 0.250 2011-02-21
79 2011-02-14 108,000 -200,000 0.01 920,984,783 26,892 0.249 2011-02-10
80 2011-01-31 308,000 200,000 0.03 920,984,783 78,540 0.255 2011-01-27
81 2011-01-12 108,000 8,000 0.01 920,984,783 28,620 0.265 2011-01-10
82 2011-01-06 100,000 -200,000 0.01 920,984,783 26,000 0.260 2011-01-04
83 2010-12-28 300,000 100,000 0.03 920,984,783 78,000 0.260 2010-12-22
84 2010-12-15 200,000 200,000 0.02 920,984,783 53,000 0.265 2010-12-13
85 2008-01-18 0 -10,000 0.00 682,786,000 0 0.470 2008-01-16
86 2008-01-17 10,000 10,000 0.00 682,786,000 5,200 0.520 2008-01-15

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