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

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Table rows with no holding change: include exclude

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2025-11-25 0.340 2025-11-21
2 2025-11-24 0.340 2025-11-20
3 2025-08-13 0 -100,000 0.00 1,326,701,739 0 0.425 2025-08-11
4 2025-08-11 100,000 100,000 0.01 1,326,701,739 19,800 0.198 2025-08-07
5 2017-06-27 0 -100,000 0.00 921,584,783 0 0.650 2017-06-23
6 2014-03-07 100,000 100,000 0.01 921,584,783 37,500 0.375 2014-03-05
7 2014-02-06 0 -30,000 0.00 921,584,783 0 0.265 2014-02-04
8 2013-12-19 30,000 -30,000 0.00 921,584,783 8,250 0.275 2013-12-17
9 2013-12-13 60,000 30,000 0.01 921,584,783 16,200 0.270 2013-12-11
10 2013-12-12 30,000 30,000 0.00 921,584,783 8,700 0.290 2013-12-10
11 2013-11-08 0 -16,000 0.00 921,584,783 0 0.255 2013-11-06
12 2013-11-07 16,000 16,000 0.00 921,584,783 4,160 0.260 2013-11-05
13 2013-11-01 0 -30,000 0.00 921,584,783 0 0.280 2013-10-30
14 2013-10-31 30,000 30,000 0.00 921,584,783 8,100 0.270 2013-10-29
15 2013-10-23 0 -20,000 0.00 921,584,783 0 0.315 2013-10-21
16 2013-10-11 20,000 -40,000 0.00 921,584,783 5,500 0.275 2013-10-09
17 2013-10-10 60,000 60,000 0.01 921,584,783 15,900 0.265 2013-10-08
18 2013-10-04 0 -30,000 0.00 921,584,783 0 0.243 2013-10-02
19 2013-09-26 30,000 30,000 0.00 921,584,783 7,200 0.240 2013-09-24
20 2013-09-09 0 -30,000 0.00 921,584,783 0 0.290 2013-09-05
21 2013-09-04 30,000 30,000 0.00 921,584,783 8,700 0.290 2013-09-02

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