Transtech Optelecom Science Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08465  2017-07-20  2020-11-04  2020-11-05
HK Main 09963  2020-11-05    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 0.400 2025-11-11
2 2025-11-12 0.395 2025-11-10
3 2025-11-11 0.440 2025-11-07
4 2025-09-26 0 -12,000 0.00 260,000,000 0 0.355 2025-09-24
5 2025-09-24 12,000 -2,000 0.00 260,000,000 4,500 0.375 2025-09-22
6 2025-09-22 14,000 2,000 0.01 260,000,000 5,110 0.365 2025-09-18
7 2025-09-17 12,000 12,000 0.00 260,000,000 4,980 0.415 2025-09-15
8 2025-09-16 0 -6,000 0.00 260,000,000 0 0.415 2025-09-12
9 2025-09-15 6,000 -6,000 0.00 260,000,000 2,760 0.460 2025-09-11
10 2025-09-12 12,000 12,000 0.00 260,000,000 5,580 0.465 2025-09-10
11 2025-09-08 0 -4,000 0.00 260,000,000 0 0.425 2025-09-04
12 2025-09-05 4,000 -76,000 0.00 260,000,000 1,800 0.450 2025-09-03
13 2025-09-04 80,000 80,000 0.03 260,000,000 36,000 0.450 2025-09-02
14 2024-12-13 0 -6,000 0.00 260,000,000 0 0.460 2024-12-11
15 2024-12-11 6,000 6,000 0.00 260,000,000 2,280 0.380 2024-12-09
16 2024-10-21 0 -30,000 0.00 260,000,000 0 0.190 2024-10-17
17 2024-10-16 30,000 30,000 0.01 260,000,000 5,760 0.192 2024-10-14
18 2024-02-20 0 -18,000 0.00 260,000,000 0 0.260 2024-02-16
19 2024-02-16 18,000 18,000 0.01 260,000,000 5,760 0.320 2024-02-14
20 2023-07-12 0 -2,000 0.00 260,000,000 0 0.480 2023-07-10
21 2023-07-11 2,000 2,000 0.00 260,000,000 960 0.480 2023-07-07
22 2022-08-25 0 -2,000 0.00 260,000,000 0 0.950 2022-08-23
23 2022-08-16 2,000 -2,000 0.00 260,000,000 1,980 0.990 2022-08-12
24 2022-08-08 4,000 4,000 0.00 260,000,000 3,840 0.960 2022-08-04
25 2022-08-05 0 -4,000 0.00 260,000,000 0 1.100 2022-08-03
26 2022-08-01 4,000 4,000 0.00 260,000,000 4,560 1.140 2022-07-28
27 2022-07-14 0 -4,000 0.00 260,000,000 0 1.050 2022-07-12
28 2022-07-11 4,000 2,000 0.00 260,000,000 4,600 1.150 2022-07-07
29 2022-07-08 2,000 2,000 0.00 260,000,000 2,200 1.100 2022-07-06
30 2022-03-02 0 -6,000 0.00 260,000,000 0 1.050 2022-02-28
31 2022-02-17 6,000 -2,000 0.00 260,000,000 7,200 1.200 2022-02-15
32 2022-02-16 8,000 4,000 0.00 260,000,000 9,280 1.160 2022-02-14
33 2022-02-15 4,000 -2,000 0.00 260,000,000 4,760 1.190 2022-02-11
34 2022-02-14 6,000 6,000 0.00 260,000,000 7,080 1.180 2022-02-10
35 2021-12-03 0 -4,000 0.00 260,000,000 0 1.310 2021-12-01
36 2021-11-26 4,000 4,000 0.00 260,000,000 5,120 1.280 2021-11-24
37 2021-09-21 0 -8,000 0.00 260,000,000 0 1.400 2021-09-17
38 2021-09-20 8,000 6,000 0.00 260,000,000 10,080 1.260 2021-09-16
39 2021-09-17 2,000 2,000 0.00 260,000,000 2,660 1.330 2021-09-15
40 2019-04-10 0 -2,000 0.00 260,000,000 0 1.320 2019-04-08
41 2019-04-08 2,000 -4,000 0.00 260,000,000 2,800 1.400 2019-04-03
42 2019-04-03 6,000 2,000 0.00 260,000,000 8,160 1.360 2019-04-01
43 2019-04-02 4,000 2,000 0.00 260,000,000 5,520 1.380 2019-03-29
44 2019-04-01 2,000 2,000 0.00 260,000,000 2,840 1.420 2019-03-28
45 2019-03-18 0 -2,000 0.00 260,000,000 0 1.450 2019-03-14
46 2019-03-15 2,000 2,000 0.00 260,000,000 2,840 1.420 2019-03-13
47 2018-11-23 0 -2,000 0.00 260,000,000 0 1.430 2018-11-21
48 2018-11-22 2,000 2,000 0.00 260,000,000 2,760 1.380 2018-11-20

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