China Technology Industry Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08111  2001-01-03    
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

Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司

CCASSID: B01918

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 2025-11-27 0.078 2025-11-25
2 2025-11-26 0.081 2025-11-24
3 2014-09-11 0 -27,000 0.00 218,444,129 0 0.810 2014-09-08
4 2014-09-10 27,000 27,000 0.01 218,444,129 21,060 0.780 2014-09-05
5 2014-08-25 0 -6,000 0.00 218,444,129 0 0.705 2014-08-21
6 2014-08-22 6,000 6,000 0.00 218,444,129 4,290 0.715 2014-08-20
7 2014-03-11 0 -69,000 0.00 200,158,414 0 0.965 2014-03-07
8 2014-03-07 69,000 29,000 0.03 200,158,414 66,930 0.970 2014-03-05
9 2014-03-04 40,000 40,000 0.02 200,158,414 39,600 0.990 2014-02-28
10 2014-02-17 0 -31,000 0.00 200,158,414 0 0.970 2014-02-13
11 2014-02-13 31,000 -13,000 0.02 200,158,414 27,900 0.900 2014-02-11
12 2014-02-12 44,000 44,000 0.02 200,158,414 38,500 0.875 2014-02-10
13 2013-08-01 0 -29,000 0.00 185,318,414 0 0.490 2013-07-30
14 2013-07-31 29,000 -40,000 0.02 185,318,414 12,470 0.430 2013-07-29
15 2013-07-30 69,000 -1,000 0.04 185,318,414 29,670 0.430 2013-07-26
16 2013-07-26 70,000 -1,000 0.04 185,318,414 29,750 0.425 2013-07-24
17 2013-07-25 71,000 71,000 0.04 185,318,414 29,110 0.410 2013-07-23
18 2013-05-03 0 -40,000 0.00 185,318,414 0 0.510 2013-04-30
19 2013-04-29 40,000 40,000 0.02 185,318,414 19,800 0.495 2013-04-25
20 2013-03-07 0 -44,000 0.00 185,318,414 0 0.600 2013-03-05
21 2013-03-04 44,000 20,000 0.02 185,318,414 26,620 0.605 2013-02-28
22 2013-01-21 24,000 24,000 0.01 185,318,414 15,840 0.660 2013-01-17
23 2012-08-28 0 -2,000 0.00 185,318,414 0 1.085 2012-08-24
24 2012-08-27 2,000 2,000 0.00 185,318,414 2,230 1.115 2012-08-23

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