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

Funderstone Securities Limited

CCASSID: B01324

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 2025-04-25 0 -10,000 0.00 1,326,701,739 0 0.036 2025-04-23
4 2020-08-11 10,000 -15,000 0.00 1,326,701,739 1,570 0.157 2020-08-07
5 2019-12-09 25,000 -46,000 0.00 1,326,701,739 4,600 0.184 2019-12-05
6 2019-12-06 71,000 46,000 0.01 1,326,701,739 14,129 0.199 2019-12-04
7 2018-07-25 25,000 10,000 0.00 1,326,701,739 19,000 0.760 2018-07-23
8 2018-03-05 15,000 -80,000 0.00 1,105,901,739 17,100 1.140 2018-03-01
9 2018-02-06 95,000 80,000 0.01 1,105,901,739 124,450 1.310 2018-02-02
10 2017-09-26 15,000 -30,000 0.00 964,584,783 12,450 0.830 2017-09-22
11 2015-05-13 45,000 -100,000 0.00 921,584,783 14,625 0.325 2015-05-11
12 2015-04-20 145,000 -130,000 0.02 921,584,783 39,875 0.275 2015-04-16
13 2014-09-08 275,000 100,000 0.03 921,584,783 71,500 0.260 2014-09-04
14 2014-03-13 175,000 100,000 0.02 921,584,783 62,125 0.355 2014-03-11
15 2014-02-17 75,000 -100,000 0.01 921,584,783 22,125 0.295 2014-02-13
16 2013-12-16 175,000 100,000 0.02 921,584,783 46,375 0.265 2013-12-12
17 2013-12-05 75,000 -100,000 0.01 921,584,783 21,750 0.290 2013-12-03
18 2013-11-28 175,000 -100,000 0.02 921,584,783 48,125 0.275 2013-11-26
19 2013-11-21 275,000 100,000 0.03 921,584,783 72,875 0.265 2013-11-19
20 2013-11-19 175,000 -100,000 0.02 921,584,783 47,250 0.270 2013-11-15
21 2013-11-07 275,000 100,000 0.03 921,584,783 71,500 0.260 2013-11-05
22 2013-10-31 175,000 100,000 0.02 921,584,783 47,250 0.270 2013-10-29
23 2013-10-23 75,000 -100,000 0.01 921,584,783 23,625 0.315 2013-10-21
24 2013-10-16 175,000 100,000 0.02 921,584,783 45,500 0.260 2013-10-11
25 2013-09-11 75,000 -200,000 0.01 921,584,783 24,375 0.325 2013-09-09
26 2013-01-14 275,000 -100,000 0.03 920,984,783 28,050 0.102 2013-01-10
27 2009-06-29 375,000 -6,000 0.04 930,934,783 52,500 0.140 2009-06-25
28 2008-06-17 381,000 26,000 0.04 930,934,783 99,060 0.260 2008-06-13
29 2008-05-21 355,000 39,000 0.04 930,934,783 104,725 0.295 2008-05-19
30 2008-03-03 316,000 -120,000 0.05 682,786,000 143,780 0.455 2008-02-28
31 2008-01-21 436,000 20,000 0.06 682,786,000 218,000 0.500 2008-01-17
32 2007-10-23 416,000 -100,000 0.06 682,786,000 187,200 0.450 2007-10-18
33 2007-10-09 516,000 30,000 0.08 682,786,000 237,360 0.460 2007-10-05
34 2007-09-21 486,000 100,000 0.07 682,786,000 277,020 0.570 2007-09-19
35 2007-08-10 386,000 -50,000 0.06 682,786,000 181,420 0.470 2007-08-08
36 2007-08-02 436,000 120,000 0.06 682,786,000 261,600 0.600 2007-07-31
37 2007-07-11 316,000 50,000 0.05 682,786,000 208,560 0.660 2007-07-09

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