China Sci-Tech Industrial Investment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00339  2000-07-26    
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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2025-11-10 0.145 2025-11-06
2 2025-11-07 0.158 2025-11-05
3 2025-07-23 60,000 -10,000 0.01 432,000,000 12,060 0.201 2025-07-21
4 2025-07-08 70,000 20,000 0.02 432,000,000 8,750 0.125 2025-07-04
5 2025-06-09 50,000 -40,000 0.02 288,000,000 4,800 0.096 2025-06-05
6 2025-05-27 90,000 -330,000 0.03 288,000,000 10,080 0.112 2025-05-23
7 2025-05-26 420,000 -370,000 0.15 288,000,000 49,980 0.119 2025-05-22
8 2025-04-29 790,000 10,000 0.27 288,000,000 94,800 0.120 2025-04-25
9 2025-04-25 780,000 -200,000 0.27 288,000,000 112,320 0.144 2025-04-23
10 2025-04-24 980,000 -210,000 0.34 288,000,000 115,640 0.118 2025-04-22
11 2025-04-23 1,190,000 -850,000 0.41 288,000,000 117,810 0.099 2025-04-17
12 2025-04-22 2,040,000 -630,000 0.71 288,000,000 212,160 0.104 2025-04-16
13 2025-04-17 2,670,000 -450,000 0.93 288,000,000 328,410 0.123 2025-04-15
14 2025-04-11 3,120,000 -50,000 1.08 288,000,000 408,720 0.131 2025-04-09
15 2025-04-10 3,170,000 -300,000 1.10 288,000,000 405,760 0.128 2025-04-08
16 2025-04-07 3,470,000 10,000 1.20 288,000,000 454,570 0.131 2025-04-02
17 2025-04-03 3,460,000 -130,000 1.20 288,000,000 432,500 0.125 2025-04-01
18 2025-03-26 3,590,000 -170,000 1.25 288,000,000 610,300 0.170 2025-03-24
19 2025-02-24 3,760,000 -30,000 1.31 288,000,000 804,640 0.214 2025-02-20
20 2024-11-14 3,790,000 -110,000 1.32 288,000,000 875,490 0.231 2024-11-12
21 2024-05-10 3,900,000 10,000 1.35 288,000,000 1,033,500 0.265 2024-05-08
22 2024-05-02 3,890,000 3,850,000 1.35 288,000,000 1,011,400 0.260 2024-04-29
23 2021-03-05 40,000 -3,020,000 0.02 240,480,000 22,000 0.550 2021-03-03
24 2021-03-04 3,060,000 -6,000,000 1.27 240,480,000 1,836,000 0.600 2021-03-02
25 2020-09-16 9,060,000 9,020,000 4.52 200,400,000 2,074,740 0.229 2020-09-14
26 2020-08-05 40,000 -10,000 0.02 200,400,000 10,400 0.260 2020-08-03
27 2017-01-11 50,000 -10,000 0.04 116,000,000 42,500 0.850 2017-01-09
28 2016-04-14 60,000 -10,000 0.05 116,000,000 51,600 0.860 2016-04-12
29 2015-12-29 70,000 10,000 0.07 97,000,000 56,000 0.800 2015-12-23
30 2015-12-17 60,000 -10,000 0.06 97,000,000 49,200 0.820 2015-12-15
31 2015-12-10 70,000 -100,000 0.07 97,000,000 49,000 0.700 2015-12-08
32 2015-10-22 170,000 10,000 0.18 97,000,000 147,900 0.870 2015-10-19
33 2015-08-27 160,000 -10,000 0.16 97,000,000 102,400 0.640 2015-08-25
34 2015-07-29 170,000 10,000 0.18 97,000,000 151,300 0.890 2015-07-27
35 2015-07-13 160,000 30,000 0.16 97,000,000 136,000 0.850 2015-07-09
36 2015-06-25 130,000 -30,000 0.13 97,000,000 183,300 1.410 2015-06-23
37 2015-06-05 160,000 -60,000 0.16 97,000,000 289,600 1.810 2015-06-03
38 2015-05-20 220,000 10,000 0.23 97,000,000 354,200 1.610 2015-05-18
39 2015-04-27 210,000 30,000 0.22 97,000,000 277,200 1.320 2015-04-23
40 2015-04-24 180,000 30,000 0.19 97,000,000 246,600 1.370 2015-04-22
41 2015-04-22 150,000 100,000 0.15 97,000,000 201,000 1.340 2015-04-20
42 2015-01-02 50,000 -30,000 0.05 97,000,000 65,000 1.300 2014-12-29
43 2014-12-19 80,000 10,000 0.08 97,000,000 120,000 1.500 2014-12-17
44 2014-12-17 70,000 20,000 0.07 97,000,000 114,800 1.640 2014-12-15
45 2014-12-02 50,000 10,000 0.06 81,000,000 84,000 1.680 2014-11-28
46 2014-11-26 40,000 -10,000 0.05 81,000,000 62,000 1.550 2014-11-24
47 2014-11-21 50,000 -10,000 0.06 81,000,000 75,000 1.500 2014-11-19
48 2014-09-15 60,000 -90,000 0.07 81,000,000 75,600 1.260 2014-09-11
49 2014-08-18 150,000 40,000 0.19 81,000,000 216,000 1.440 2014-08-14
50 2014-08-05 110,000 10,000 0.14 81,000,000 180,400 1.640 2014-08-01
51 2014-08-04 100,000 100,000 0.12 81,000,000 155,000 1.550 2014-07-31
52 2014-05-09 0 -10,000 0.00 81,000,000 0 0.710 2014-05-07
53 2014-04-25 10,000 -20,000 0.01 81,000,000 9,200 0.920 2014-04-23
54 2014-04-22 30,000 20,000 0.04 81,000,000 28,800 0.960 2014-04-16
55 2014-04-09 10,000 -30,000 0.01 81,000,000 11,900 1.190 2014-04-07
56 2014-04-08 40,000 30,000 0.05 81,000,000 51,600 1.290 2014-04-04
57 2014-04-01 10,000 -310,000 0.01 81,000,000 13,000 1.300 2014-03-28
58 2014-03-31 320,000 60,000 0.40 81,000,000 512,000 1.600 2014-03-27
59 2014-03-28 260,000 250,000 0.32 81,000,000 449,800 1.730 2014-03-26
60 2014-03-27 10,000 10,000 0.01 81,000,000 12,000 1.200 2014-03-25
61 2010-10-29 0 -20,000 0.00 81,000,000 0 0.890 2010-10-27
62 2010-10-22 20,000 -30,000 0.02 81,000,000 12,800 0.640 2010-10-20
63 2010-09-29 50,000 30,000 0.06 81,000,000 38,500 0.770 2010-09-27
64 2010-09-28 20,000 20,000 0.02 81,000,000 16,400 0.820 2010-09-24
65 2010-04-19 0 -50,000 0.00 81,000,000 0 0.560 2010-04-15
66 2009-09-21 50,000 50,000 0.06 81,000,000 19,500 0.390 2009-09-17
67 2009-01-19 0 -167,460 0.00 81,000,000 0 0.250 2009-01-15
68 2009-01-16 167,460 167,460 0.21 81,000,000 41,865 0.250 2009-01-14

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