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

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASSID: B01590

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 2020-09-28 614,000 -80,000 0.22 280,750,261 85,960 0.140 2020-09-24
4 2020-09-25 694,000 -100,000 0.25 280,750,261 86,750 0.125 2020-09-23
5 2020-09-22 794,000 90,000 0.28 280,750,261 99,250 0.125 2020-09-18
6 2020-07-24 704,000 -20,000 0.25 280,750,261 61,248 0.087 2020-07-22
7 2020-07-22 724,000 -20,000 0.26 280,750,261 45,612 0.063 2020-07-20
8 2020-07-21 744,000 -40,000 0.27 280,750,261 39,432 0.053 2020-07-17
9 2020-07-20 784,000 40,000 0.28 280,750,261 43,120 0.055 2020-07-16
10 2020-07-17 744,000 20,000 0.27 280,750,261 40,176 0.054 2020-07-15
11 2020-06-23 724,000 10,000 0.26 280,750,261 31,132 0.043 2020-06-19
12 2020-06-22 714,000 190,000 0.25 280,750,261 42,126 0.059 2020-06-18
13 2020-06-15 524,000 -30,000 0.19 280,750,261 23,580 0.045 2020-06-11
14 2020-06-05 554,000 -180,000 0.20 280,750,261 38,780 0.070 2020-06-03
15 2020-06-03 734,000 10,000 0.26 280,750,261 37,434 0.051 2020-06-01
16 2020-05-28 724,000 180,000 0.26 280,750,261 52,852 0.073 2020-05-26
17 2020-03-23 544,000 10,000 0.19 280,750,261 32,640 0.060 2020-03-19
18 2020-03-12 534,000 -60,000 0.19 280,750,261 52,866 0.099 2020-03-10
19 2020-03-11 594,000 -60,000 0.21 280,750,261 65,340 0.110 2020-03-09
20 2020-03-10 654,000 -80,000 0.23 280,750,261 71,940 0.110 2020-03-06
21 2020-03-09 734,000 70,000 0.26 280,750,261 69,730 0.095 2020-03-05
22 2020-03-06 664,000 40,000 0.24 280,750,261 69,720 0.105 2020-03-04
23 2020-03-05 624,000 90,000 0.22 280,750,261 68,640 0.110 2020-03-03
24 2020-03-04 534,000 30,000 0.19 280,750,261 67,284 0.126 2020-03-02
25 2017-11-06 504,000 -10,000 0.22 225,570,261 433,440 0.860 2017-11-02
26 2017-11-03 514,000 10,000 0.23 225,570,261 411,200 0.800 2017-11-01
27 2017-10-09 504,000 20,000 0.22 225,570,261 473,760 0.940 2017-10-04
28 2017-10-04 484,000 -30,000 0.21 225,570,261 401,720 0.830 2017-09-29
29 2017-09-05 514,000 -10,000 0.23 225,570,261 277,560 0.540 2017-09-01
30 2017-09-04 524,000 10,000 0.23 225,570,261 272,480 0.520 2017-08-31
31 2017-08-21 514,000 -10,000 0.23 225,570,261 244,150 0.475 2017-08-17
32 2017-08-17 524,000 -20,000 0.23 225,570,261 272,480 0.520 2017-08-15
33 2017-08-14 544,000 -10,000 0.24 225,570,261 282,880 0.520 2017-08-10
34 2017-08-11 554,000 -40,000 0.25 225,570,261 277,000 0.500 2017-08-09
35 2017-08-10 594,000 80,000 0.26 225,570,261 302,940 0.510 2017-08-08
36 2017-08-04 514,000 -10,000 0.23 225,570,261 385,500 0.750 2017-08-02
37 2017-07-18 524,000 -10,000 0.23 225,570,261 393,000 0.750 2017-07-14
38 2017-07-05 534,000 20,000 0.24 225,570,261 400,500 0.750 2017-07-03
39 2017-03-27 514,000 -10,000 0.23 225,570,261 472,880 0.920 2017-03-23
40 2017-02-27 524,000 10,000 0.23 225,570,261 497,800 0.950 2017-02-23
41 2017-01-04 514,000 -10,000 0.23 225,570,261 406,060 0.790 2016-12-30
42 2016-12-28 524,000 10,000 0.23 225,570,261 413,960 0.790 2016-12-22
43 2016-09-06 514,000 50,000 0.23 225,570,261 385,500 0.750 2016-09-02
44 2016-08-01 464,000 30,000 0.21 225,570,261 361,920 0.780 2016-07-28
45 2016-01-18 434,000 -10,000 0.19 225,570,261 338,520 0.780 2016-01-14
46 2016-01-08 444,000 -30,000 0.20 225,570,261 355,200 0.800 2016-01-06
47 2016-01-05 474,000 -40,000 0.21 225,570,261 379,200 0.800 2015-12-30
48 2015-12-23 514,000 30,000 0.23 225,570,261 498,580 0.970 2015-12-21
49 2015-11-06 484,000 -10,000 0.21 225,570,261 387,200 0.800 2015-11-04
50 2015-10-02 494,000 -50,000 0.22 225,570,261 306,280 0.620 2015-09-29
51 2015-09-22 544,000 50,000 0.24 225,570,261 391,680 0.720 2015-09-18
52 2015-09-21 494,000 -40,000 0.22 225,570,261 355,680 0.720 2015-09-17
53 2015-09-18 534,000 40,000 0.24 225,570,261 368,460 0.690 2015-09-16
54 2015-07-15 494,000 50,000 0.22 225,570,261 395,200 0.800 2015-07-13
55 2015-07-03 444,000 -110,000 0.20 225,570,261 475,080 1.070 2015-06-30
56 2015-06-23 554,000 40,000 0.25 225,570,261 570,620 1.030 2015-06-19
57 2015-06-19 514,000 20,000 0.23 225,570,261 539,700 1.050 2015-06-17
58 2015-06-16 494,000 -10,000 0.22 225,570,261 498,940 1.010 2015-06-12
59 2015-06-15 504,000 10,000 0.22 225,570,261 509,040 1.010 2015-06-11
60 2015-06-12 494,000 20,000 0.22 225,570,261 503,880 1.020 2015-06-10
61 2015-06-10 474,000 70,000 0.21 225,570,261 511,920 1.080 2015-06-08
62 2015-06-05 404,000 -20,000 0.18 225,570,261 436,320 1.080 2015-06-03
63 2015-06-03 424,000 10,000 0.19 225,570,261 453,680 1.070 2015-06-01
64 2015-06-01 414,000 20,000 0.18 225,570,261 434,700 1.050 2015-05-28
65 2015-05-29 394,000 70,000 0.17 225,570,261 413,700 1.050 2015-05-27
66 2015-05-26 324,000 -420,000 0.14 225,570,261 379,080 1.170 2015-05-21
67 2015-05-19 744,000 10,000 0.33 225,570,261 706,800 0.950 2015-05-15
68 2015-05-18 734,000 110,000 0.33 225,570,261 697,300 0.950 2015-05-14
69 2015-05-15 624,000 40,000 0.28 225,570,261 586,560 0.940 2015-05-13
70 2015-04-14 584,000 -10,000 0.26 225,570,261 513,920 0.880 2015-04-10
71 2015-04-13 594,000 -10,000 0.26 225,570,261 534,600 0.900 2015-04-09
72 2015-04-10 604,000 20,000 0.27 225,570,261 537,560 0.890 2015-04-08
73 2015-03-23 584,000 60,000 0.26 225,570,261 572,320 0.980 2015-03-19
74 2015-03-10 524,000 40,000 0.23 225,570,261 518,760 0.990 2015-03-06
75 2015-03-04 484,000 60,000 0.21 225,570,261 469,480 0.970 2015-03-02
76 2014-11-28 424,000 70,000 0.19 225,570,261 326,480 0.770 2014-11-26
77 2014-11-24 354,000 -10,000 0.16 225,570,261 226,560 0.640 2014-11-20
78 2014-10-16 364,000 -3,276,000 0.16 225,570,261 203,840 0.560 2014-10-14
79 2014-09-30 3,640,000 3,276,000 1.61 225,570,261 2,002,000 0.550 2014-09-26
80 2014-09-24 364,000 -4,000 0.16 225,570,261 189,280 0.520 2014-09-22
81 2014-09-15 368,000 14,000 0.16 225,570,261 176,640 0.480 2014-09-11
82 2014-08-18 354,000 40,000 0.16 225,570,261 208,860 0.590 2014-08-14
83 2014-08-15 314,000 12,000 0.14 225,570,261 222,940 0.710 2014-08-13
84 2014-06-27 302,000 -64,000 0.15 208,273,725 202,340 0.670 2014-06-25
85 2014-04-22 366,000 26,000 0.18 208,273,725 336,720 0.920 2014-04-16
86 2014-04-17 340,000 -62,000 0.16 208,273,725 316,200 0.930 2014-04-15
87 2014-04-16 402,000 2,000 0.19 208,273,725 381,900 0.950 2014-04-14
88 2014-02-25 400,000 -10,000 0.19 208,273,725 308,000 0.770 2014-02-21
89 2014-01-21 410,000 -10,000 0.20 208,273,725 258,300 0.630 2014-01-17
90 2014-01-20 420,000 -2,000 0.20 208,273,725 273,000 0.650 2014-01-16
91 2013-11-13 422,000 4,000 0.20 208,273,725 236,320 0.560 2013-11-11
92 2013-11-05 418,000 26,000 0.20 208,273,725 271,700 0.650 2013-11-01
93 2013-11-01 392,000 12,000 0.19 208,273,725 239,120 0.610 2013-10-30
94 2013-10-31 380,000 50,000 0.18 208,273,725 247,000 0.650 2013-10-29
95 2013-10-30 330,000 76,000 0.16 208,273,725 207,900 0.630 2013-10-28
96 2013-10-29 254,000 202,000 0.12 208,273,725 157,480 0.620 2013-10-25
97 2013-10-28 52,000 -76,000 0.02 208,273,725 31,720 0.610 2013-10-24
98 2013-10-25 128,000 104,000 0.06 208,273,725 67,840 0.530 2013-10-23
99 2013-10-24 24,000 24,000 0.01 208,273,725 13,440 0.560 2013-10-22
100 2013-10-18 0 -6,000 0.00 208,273,725 0 0.480 2013-10-16
101 2013-10-16 6,000 -42,000 0.00 208,273,725 3,000 0.500 2013-10-11
102 2013-09-09 48,000 6,000 0.02 208,273,725 27,840 0.580 2013-09-05
103 2013-09-02 42,000 -18,000 0.02 208,273,725 26,040 0.620 2013-08-29
104 2013-08-29 60,000 22,000 0.03 208,273,725 31,800 0.530 2013-08-27
105 2013-08-22 38,000 20,000 0.02 208,273,725 20,520 0.540 2013-08-20
106 2013-08-20 18,000 18,000 0.01 208,273,725 10,620 0.590 2013-08-16
107 2013-08-05 0 -122,000 0.00 168,273,725 0 0.610 2013-08-01
108 2013-06-06 122,000 10,000 0.07 168,273,725 67,100 0.550 2013-06-04
109 2013-06-03 112,000 6,000 0.07 168,273,725 63,840 0.570 2013-05-30
110 2013-05-29 106,000 6,000 0.06 168,273,725 65,720 0.620 2013-05-27
111 2013-05-27 100,000 100,000 0.06 168,273,725 61,000 0.610 2013-05-23
112 2011-03-17 0 -2,000 0.00 168,273,725 0 0.690 2011-03-15
113 2011-02-10 2,000 -10,000 0.00 168,273,725 1,600 0.800 2011-02-08
114 2011-01-13 12,000 10,000 0.01 168,273,725 11,280 0.940 2011-01-11
115 2010-11-05 2,000 -2,000 0.00 168,273,725 1,780 0.890 2010-11-03
116 2010-09-21 4,000 -10,000 0.00 168,273,725 3,120 0.780 2010-09-17
117 2010-09-07 14,000 -30,000 0.01 168,273,725 10,080 0.720 2010-09-03
118 2010-05-31 44,000 -4,000 0.03 156,273,725 43,560 0.990 2010-05-27
119 2010-05-04 48,000 40,000 0.03 156,273,725 61,440 1.280 2010-04-30
120 2010-03-04 8,000 2,000 0.01 156,273,725 8,560 1.070 2010-03-02
121 2010-02-17 6,000 2,000 0.00 156,273,725 6,780 1.130 2010-02-11
122 2010-02-10 4,000 2,000 0.00 156,273,725 4,200 1.050 2010-02-08
123 2010-01-29 2,000 2,000 0.00 156,273,725 2,200 1.100 2010-01-27
124 2009-08-13 0 -10,000 0.00 156,273,725 0 1.640 2009-08-11
125 2009-08-06 10,000 10,000 0.01 156,273,725 19,000 1.900 2009-08-04
126 2009-05-18 0 -8,000 0.00 130,273,725 0 0.660 2009-05-14
127 2009-05-15 8,000 8,000 0.01 130,273,725 3,760 0.470 2009-05-13
128 2007-06-27 0 -2,000 0.00 39,707,625 0 2.150 2007-06-25
129 2007-06-26 2,000 0.01 39,707,625 4,700 2.350 2007-06-22

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