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

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 2021-11-30 0.125 2021-11-26
2 2021-11-29 0.125 2021-11-25
3 2021-08-27 0 -5,000 0.00 280,750,261 0 0.125 2021-08-25
4 2019-08-27 5,000 -8,000 0.00 280,750,261 1,325 0.265 2019-08-23
5 2015-05-27 13,000 -2,000 0.01 225,570,261 14,820 1.140 2015-05-22
6 2014-10-16 15,000 -135,000 0.01 225,570,261 8,400 0.560 2014-10-14
7 2014-09-30 150,000 135,000 0.07 225,570,261 82,500 0.550 2014-09-26
8 2014-08-18 15,000 -20,000 0.01 225,570,261 8,850 0.590 2014-08-14
9 2013-05-31 35,000 10,000 0.02 168,273,725 21,350 0.610 2013-05-29
10 2011-07-27 25,000 10,000 0.01 168,273,725 13,500 0.540 2011-07-25
11 2008-04-30 15,000 -20,000 0.01 108,561,438 10,800 0.720 2008-04-28
12 2008-02-22 35,000 20,000 0.03 104,561,438 42,350 1.210 2008-02-20
13 2007-11-20 15,000 -10,000 0.01 104,561,438 17,100 1.140 2007-11-16
14 2007-11-19 25,000 -10,000 0.02 104,561,438 29,250 1.170 2007-11-15
15 2007-11-05 35,000 -18,000 0.03 104,561,438 48,300 1.380 2007-11-01
16 2007-10-22 53,000 -16,000 0.05 104,561,438 49,290 0.930 2007-10-17
17 2007-10-18 69,000 -16,000 0.07 104,561,438 66,930 0.970 2007-10-16
18 2007-10-17 85,000 -10,000 0.08 104,561,438 82,450 0.970 2007-10-15
19 2007-10-11 95,000 -10,000 0.09 104,561,438 88,350 0.930 2007-10-09
20 2007-10-10 105,000 74,000 0.10 104,561,438 100,800 0.960 2007-10-08
21 2007-10-09 31,000 6,000 0.03 104,561,438 31,620 1.020 2007-10-05
22 2007-10-03 25,000 10,600 0.02 104,561,438 31,250 1.250 2007-09-28
23 2007-09-19 14,400 -10,000 0.02 69,707,625 19,728 1.370 2007-09-17
24 2007-09-12 24,400 -10,000 0.04 69,707,625 45,872 1.880 2007-09-10
25 2007-09-03 34,400 20,000 0.05 69,707,625 70,520 2.050 2007-08-30
26 2007-08-31 14,400 2,000 0.02 69,707,625 28,800 2.000 2007-08-29
27 2007-08-08 12,400 -32,000 0.02 69,707,625 32,860 2.650 2007-08-06
28 2007-08-07 44,400 32,000 0.06 69,707,625 144,300 3.250 2007-08-03
29 2007-07-11 12,400 -2,000 0.02 69,707,625 22,320 1.800 2007-07-09
30 2007-07-09 14,400 2,000 0.02 69,707,625 21,744 1.510 2007-07-05

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