THIZ TECHNOLOGY GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08119  2001-07-27  2020-10-14  2021-11-29
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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2021-11-30 0.125 2021-11-26
2 2021-11-29 0.125 2021-11-25
3 2014-12-16 0 -8,750 0.00 225,570,261 0 0.700 2014-12-12
4 2014-10-16 8,750 -78,750 0.00 225,570,261 4,900 0.560 2014-10-14
5 2014-09-30 87,500 78,750 0.04 225,570,261 48,125 0.550 2014-09-26
6 2014-02-24 8,750 6,000 0.00 208,273,725 6,300 0.720 2014-02-20
7 2009-05-25 2,750 -4,000 0.00 130,273,725 2,530 0.920 2009-05-21
8 2009-05-20 6,750 -2,000 0.01 130,273,725 8,708 1.290 2009-05-18
9 2008-10-17 8,750 6,000 0.01 108,561,438 3,063 0.350 2008-10-15
10 2008-02-19 2,750 -2,000 0.00 104,561,438 3,438 1.250 2008-02-15
11 2007-10-03 4,750 250 0.00 104,561,438 5,938 1.250 2007-09-28
12 2007-09-27 4,500 4,000 0.01 69,707,625 5,850 1.300 2007-09-24
13 2007-08-28 500 -4,000 0.00 69,707,625 1,090 2.180 2007-08-24

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