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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2023-10-09 0 -16,000 0.00 448,176,684 0 0.095 2023-10-05
4 2021-09-01 16,000 -15,000 0.00 448,176,684 4,800 0.300 2021-08-30
5 2021-07-26 31,000 7,000 0.01 448,176,684 11,625 0.375 2021-07-22
6 2021-07-22 24,000 2,000 0.01 448,176,684 9,000 0.375 2021-07-20
7 2021-07-19 22,000 4,000 0.00 448,176,684 8,690 0.395 2021-07-15
8 2021-07-15 18,000 1,000 0.00 448,176,685 7,110 0.395 2021-07-13
9 2021-07-08 17,000 1,000 0.00 448,176,685 6,630 0.390 2021-07-06
10 2021-04-22 16,000 16,000 0.00 448,176,685 6,320 0.395 2021-04-20
11 2020-12-09 0 -1,000 0.00 448,176,685 0 0.520 2020-12-07
12 2020-01-10 1,000 -1,000 0.00 367,046,570 395 0.395 2020-01-08
13 2020-01-08 2,000 -3,000 0.00 367,046,570 840 0.420 2020-01-06
14 2020-01-03 5,000 -1,000 0.00 367,046,570 1,775 0.355 2019-12-30
15 2019-11-08 6,000 4,000 0.00 367,046,570 2,070 0.345 2019-11-06
16 2016-11-11 2,000 -59,000 0.00 286,002,570 1,940 0.970 2016-11-09
17 2016-10-14 61,000 30,000 0.02 286,002,570 63,745 1.045 2016-10-12
18 2016-10-13 31,000 29,000 0.01 286,002,570 31,775 1.025 2016-10-11
19 2016-01-11 2,000 -1,000 0.00 258,366,206 1,450 0.725 2016-01-07
20 2015-11-11 3,000 -20,000 0.00 258,366,206 2,325 0.775 2015-11-09
21 2015-10-29 23,000 1,000 0.01 258,366,206 19,090 0.830 2015-10-27
22 2015-10-22 22,000 -108,000 0.01 258,366,206 15,950 0.725 2015-10-19
23 2015-10-19 130,000 26,000 0.05 258,366,206 98,150 0.755 2015-10-15
24 2015-10-16 104,000 82,000 0.04 258,366,206 76,960 0.740 2015-10-14
25 2015-10-08 22,000 20,000 0.01 258,366,206 18,700 0.850 2015-10-06
26 2015-07-07 2,000 -20,000 0.00 258,366,206 2,330 1.165 2015-07-03
27 2015-06-30 22,000 -40,000 0.01 258,366,206 34,100 1.550 2015-06-26
28 2015-06-29 62,000 58,000 0.02 258,366,206 102,300 1.650 2015-06-25
29 2015-05-11 4,000 -11,000 0.00 236,729,843 5,200 1.300 2015-05-07
30 2015-05-08 15,000 14,000 0.01 236,729,843 21,750 1.450 2015-05-06
31 2015-05-06 1,000 1,000 0.00 236,729,843 1,095 1.095 2015-05-04
32 2014-11-07 0 -2,000 0.00 218,444,129 0 0.700 2014-11-05
33 2014-11-06 2,000 1,000 0.00 218,444,129 1,380 0.690 2014-11-04
34 2014-10-21 1,000 -5,000 0.00 218,444,129 840 0.840 2014-10-17
35 2014-10-20 6,000 4,000 0.00 218,444,129 5,100 0.850 2014-10-16
36 2014-09-29 2,000 2,000 0.00 218,444,129 1,670 0.835 2014-09-25
37 2014-09-19 0 -1,000 0.00 218,444,129 0 0.890 2014-09-17
38 2014-09-16 1,000 -2,000 0.00 218,444,129 905 0.905 2014-09-12
39 2014-09-15 3,000 2,000 0.00 218,444,129 2,445 0.815 2014-09-11
40 2014-09-01 1,000 -14,000 0.00 218,444,129 680 0.680 2014-08-28
41 2014-08-26 15,000 14,000 0.01 218,444,129 11,175 0.745 2014-08-22
42 2014-08-22 1,000 1,000 0.00 218,444,129 715 0.715 2014-08-20
43 2014-02-19 0 -1,000 0.00 200,158,414 0 1.030 2014-02-17
44 2014-02-07 1,000 1,000 0.00 200,158,414 915 0.915 2014-02-05
45 2014-01-24 0 -2,000 0.00 200,158,414 0 0.900 2014-01-22
46 2014-01-17 2,000 -6,000 0.00 200,158,414 1,970 0.985 2014-01-15
47 2014-01-15 8,000 7,000 0.00 200,158,414 9,480 1.185 2014-01-13
48 2014-01-14 1,000 1,000 0.00 200,158,414 895 0.895 2014-01-10
49 2013-08-05 0 -122,000 0.00 185,318,414 0 0.625 2013-08-01
50 2013-08-02 122,000 40,000 0.07 185,318,414 80,520 0.660 2013-07-31
51 2013-04-25 82,000 82,000 0.04 185,318,414 42,640 0.520 2013-04-23
52 2012-12-07 0 -36,000 0.00 185,318,414 0 0.715 2012-12-05
53 2012-12-06 36,000 36,000 0.02 185,318,414 25,740 0.715 2012-12-04
54 2012-09-13 0 -30,000 0.00 185,318,414 0 0.805 2012-09-11
55 2012-09-11 30,000 30,000 0.02 185,318,414 28,200 0.940 2012-09-07
56 2009-10-21 0 -1,000 0.00 108,758,414 0 3.950 2009-10-19
57 2009-10-20 1,000 -1,000 0.00 108,758,414 3,650 3.650 2009-10-16
58 2009-10-19 2,000 2,000 0.00 108,758,414 7,300 3.650 2009-10-15
59 2009-10-05 0 -2,000 0.00 108,758,414 0 3.050 2009-09-30
60 2009-10-02 2,000 1,000 0.00 108,758,414 5,800 2.900 2009-09-29
61 2009-09-29 1,000 -38,000 0.00 108,758,414 2,750 2.750 2009-09-25
62 2009-09-15 39,000 1,000 0.04 108,758,414 101,400 2.600 2009-09-11
63 2009-09-08 38,000 38,000 0.03 108,758,414 94,050 2.475 2009-09-04

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