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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 0.062 2025-11-11
2 2025-11-12 0.064 2025-11-10
3 2015-07-29 0 -160,000 0.00 258,366,206 0 0.945 2015-07-27
4 2015-07-13 160,000 160,000 0.06 258,366,206 156,000 0.975 2015-07-09
5 2014-03-12 0 -28,000 0.00 200,158,414 0 0.965 2014-03-10
6 2014-03-11 28,000 -2,000 0.01 200,158,414 27,020 0.965 2014-03-07
7 2014-03-07 30,000 30,000 0.01 200,158,414 29,100 0.970 2014-03-05
8 2014-02-21 0 -30,000 0.00 200,158,414 0 1.140 2014-02-19
9 2014-02-20 30,000 30,000 0.01 200,158,414 35,850 1.195 2014-02-18
10 2014-01-24 0 -24,000 0.00 200,158,414 0 0.900 2014-01-22
11 2014-01-16 24,000 24,000 0.01 200,158,414 26,160 1.090 2014-01-14
12 2014-01-15 0 -40,000 0.00 200,158,414 0 1.185 2014-01-13
13 2014-01-14 40,000 40,000 0.02 200,158,414 35,800 0.895 2014-01-10
14 2013-10-22 0 -40,000 0.00 185,318,414 0 0.485 2013-10-18
15 2013-10-16 40,000 -40,000 0.02 185,318,414 21,000 0.525 2013-10-11
16 2013-10-15 80,000 80,000 0.04 185,318,414 44,400 0.555 2013-10-10
17 2013-09-26 0 -40,000 0.00 185,318,414 0 0.485 2013-09-24
18 2013-09-17 40,000 40,000 0.02 185,318,414 20,600 0.515 2013-09-13
19 2013-06-06 0 -40,000 0.00 185,318,414 0 0.385 2013-06-04
20 2013-05-31 40,000 40,000 0.02 185,318,414 17,000 0.425 2013-05-29
21 2013-05-16 0 -75,000 0.00 185,318,414 0 0.420 2013-05-14
22 2013-05-14 75,000 75,000 0.04 185,318,414 30,375 0.405 2013-05-10
23 2011-08-19 0 -40,000 0.00 174,038,414 0 2.700 2011-08-17
24 2011-08-18 40,000 40,000 0.02 174,038,414 110,000 2.750 2011-08-16
25 2011-08-05 0 -40,000 0.00 174,038,414 0 2.650 2011-08-03
26 2011-07-28 40,000 -200,000 0.02 174,038,414 108,000 2.700 2011-07-26
27 2011-07-27 240,000 240,000 0.14 174,038,414 612,000 2.550 2011-07-25
28 2011-06-13 0 -172,000 0.00 174,038,414 0 2.175 2011-06-09
29 2011-05-18 172,000 172,000 0.12 147,438,414 382,700 2.225 2011-05-16
30 2011-05-17 0 -76,000 0.00 147,438,414 0 2.125 2011-05-13
31 2011-05-16 76,000 76,000 0.05 147,438,414 163,400 2.150 2011-05-12
32 2010-12-13 0 -20,000 0.00 147,438,414 0 2.500 2010-12-09
33 2010-12-10 20,000 20,000 0.01 147,438,414 52,000 2.600 2010-12-08
34 2010-11-03 0 -10,000 0.00 147,038,414 0 2.450 2010-11-01
35 2010-10-29 10,000 10,000 0.01 147,038,414 26,000 2.600 2010-10-27
36 2010-06-08 0 -20,000 0.00 108,758,414 0 2.300 2010-06-04
37 2010-06-04 20,000 18,000 0.02 108,758,414 43,500 2.175 2010-06-02
38 2010-06-03 2,000 -46,000 0.00 108,758,414 4,700 2.350 2010-06-01
39 2010-06-02 48,000 48,000 0.04 108,758,414 120,000 2.500 2010-05-31
40 2010-01-14 0 -27,000 0.00 108,758,414 0 5.100 2010-01-12
41 2010-01-12 27,000 -3,000 0.02 108,758,414 133,650 4.950 2010-01-08
42 2009-12-17 30,000 -4,000 0.03 108,758,414 127,500 4.250 2009-12-15
43 2009-12-11 34,000 4,000 0.03 108,758,414 149,600 4.400 2009-12-09
44 2009-12-02 30,000 30,000 0.03 108,758,414 127,500 4.250 2009-11-30
45 2009-12-01 0 -30,000 0.00 108,758,414 0 4.300 2009-11-27
46 2009-11-25 30,000 -5,000 0.03 108,758,414 129,000 4.300 2009-11-23
47 2009-11-19 35,000 5,000 0.03 108,758,414 168,000 4.800 2009-11-17
48 2009-11-06 30,000 30,000 0.03 108,758,414 117,000 3.900 2009-11-04
49 2009-10-20 0 -40,000 0.00 108,758,414 0 3.650 2009-10-16
50 2009-10-19 40,000 40,000 0.04 108,758,414 146,000 3.650 2009-10-15
51 2009-07-03 0 -20,000 0.00 90,632,414 0 3.750 2009-06-30
52 2009-07-02 20,000 20,000 0.02 90,632,414 77,000 3.850 2009-06-29
53 2009-06-16 0 -4,000 0.00 90,632,414 0 2.500 2009-06-12
54 2009-06-09 4,000 4,000 0.00 90,632,414 8,400 2.100 2009-06-05
55 2007-07-31 0 -10,000 0.00 90,522,414 0 1.700 2007-07-27
56 2007-07-30 10,000 10,000 0.01 90,522,414 17,500 1.750 2007-07-26

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