THIZ TECHNOLOGY GROUP LIMITED: O HKD

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

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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

T & F Equities Limited

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CCASSID: B01815

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	2020-03-04	0	-31,000	0.00	280,750,261	0	0.126	2020-03-02
4	2018-03-27	31,000	31,000	0.01	260,750,261	21,080	0.680	2018-03-23
5	2016-04-20	0	-31,000	0.00	225,570,261	0	0.720	2016-04-18
6	2014-10-16	31,000	-279,000	0.01	225,570,261	17,360	0.560	2014-10-14
7	2014-09-30	310,000	279,000	0.14	225,570,261	170,500	0.550	2014-09-26
8	2013-01-04	31,000	31,000	0.02	168,273,725	17,360	0.560	2013-01-02
9	2011-05-27	0	-31,000	0.00	168,273,725	0	0.710	2011-05-25
10	2008-02-19	31,000	-14,000	0.03	104,561,438	38,750	1.250	2008-02-15
11	2007-10-03	45,000	15,000	0.04	104,561,438	56,250	1.250	2007-09-28
12	2007-08-30	30,000	30,000	0.04	69,707,625	67,200	2.240	2007-08-28

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