Tech Pro Technology Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03823  2007-09-06  2017-11-08  2020-03-02
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

China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASSID: B01962

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 2020-03-03 0.068 2020-02-28
2 2020-03-02 0.068 2020-02-27
3 2017-10-13 778,000 -100,000 0.01 7,999,998,044 56,794 0.073 2017-10-11
4 2017-10-09 878,000 40,000 0.01 7,999,998,044 60,582 0.069 2017-10-04
5 2017-09-27 838,000 26,000 0.01 7,999,998,044 57,822 0.069 2017-09-25
6 2017-09-26 812,000 34,000 0.01 7,999,998,044 60,088 0.074 2017-09-22
7 2017-09-07 778,000 -794,000 0.01 7,999,998,044 63,796 0.082 2017-09-05
8 2017-09-01 1,572,000 464,000 0.02 7,999,998,044 133,620 0.085 2017-08-30
9 2017-08-28 1,108,000 330,000 0.01 7,999,998,044 91,964 0.083 2017-08-24
10 2017-07-19 778,000 120,000 0.01 7,999,998,044 65,352 0.084 2017-07-17
11 2017-07-06 658,000 -250,000 0.01 7,999,998,044 57,246 0.087 2017-07-04
12 2017-07-05 908,000 102,000 0.01 7,999,998,044 88,984 0.098 2017-07-03
13 2017-07-03 806,000 80,000 0.01 7,999,998,044 86,242 0.107 2017-06-29
14 2017-06-13 726,000 62,000 0.01 7,844,232,044 97,284 0.134 2017-06-09
15 2017-05-12 664,000 56,000 0.01 7,844,232,044 90,304 0.136 2017-05-10
16 2017-04-24 608,000 -18,000 0.01 7,844,232,044 81,472 0.134 2017-04-20
17 2017-04-13 626,000 -6,000 0.01 7,354,862,044 87,640 0.140 2017-04-11
18 2017-03-15 632,000 -168,000 0.01 7,354,862,044 98,592 0.156 2017-03-13
19 2017-03-08 800,000 -392,000 0.01 7,354,862,044 136,000 0.170 2017-03-06
20 2017-03-02 1,192,000 -160,000 0.02 7,354,862,044 209,792 0.176 2017-02-28
21 2017-03-01 1,352,000 380,000 0.02 7,354,862,044 244,712 0.181 2017-02-27
22 2017-02-28 972,000 160,000 0.01 7,354,862,044 168,156 0.173 2017-02-24
23 2017-02-21 812,000 2,000 0.01 6,854,862,044 138,040 0.170 2017-02-17
24 2017-02-20 810,000 -208,000 0.01 6,854,862,044 140,130 0.173 2017-02-16
25 2017-02-16 1,018,000 254,000 0.01 6,854,862,044 175,096 0.172 2017-02-14
26 2017-02-06 764,000 -122,000 0.01 6,854,862,044 128,352 0.168 2017-02-02
27 2017-01-19 886,000 210,000 0.01 6,854,862,044 148,848 0.168 2017-01-17
28 2016-12-21 676,000 18,000 0.01 6,854,862,044 125,736 0.186 2016-12-19
29 2016-12-15 658,000 -272,000 0.01 6,854,862,044 128,968 0.196 2016-12-13
30 2016-12-14 930,000 272,000 0.01 6,854,862,044 180,420 0.194 2016-12-12
31 2016-12-05 658,000 -12,000 0.01 6,536,862,044 132,916 0.202 2016-12-01
32 2016-12-02 670,000 20,000 0.01 6,536,862,044 138,690 0.207 2016-11-30
33 2016-11-30 650,000 148,000 0.01 6,536,862,044 128,700 0.198 2016-11-28
34 2016-11-17 502,000 -2,000 0.01 6,536,862,044 96,384 0.192 2016-11-15
35 2016-11-08 504,000 -8,000 0.01 6,536,862,044 98,280 0.195 2016-11-04
36 2016-10-31 512,000 34,000 0.01 6,536,862,044 116,224 0.227 2016-10-27
37 2016-10-18 478,000 -70,000 0.01 6,536,862,044 104,682 0.219 2016-10-14
38 2016-09-27 548,000 2,000 0.01 6,536,862,044 101,928 0.186 2016-09-23
39 2016-09-22 546,000 70,000 0.01 6,536,862,044 96,642 0.177 2016-09-20
40 2016-09-21 476,000 -60,000 0.01 6,536,862,044 87,108 0.183 2016-09-19
41 2016-09-19 536,000 30,000 0.01 6,536,862,044 92,192 0.172 2016-09-14
42 2016-09-14 506,000 -8,000 0.01 6,536,862,044 107,778 0.213 2016-09-12
43 2016-09-13 514,000 -72,000 0.01 6,536,862,044 113,080 0.220 2016-09-09
44 2016-09-09 586,000 6,000 0.01 6,536,862,044 129,506 0.221 2016-09-07
45 2016-09-06 580,000 16,000 0.01 6,536,862,044 125,860 0.217 2016-09-02
46 2016-09-02 564,000 6,000 0.01 6,536,862,044 127,464 0.226 2016-08-31
47 2016-09-01 558,000 12,000 0.01 6,536,862,044 136,710 0.245 2016-08-30
48 2016-08-29 546,000 -204,000 0.01 6,536,862,044 128,310 0.235 2016-08-25
49 2016-08-23 750,000 6,000 0.01 6,536,862,044 187,500 0.250 2016-08-19
50 2016-08-22 744,000 204,000 0.01 6,536,862,044 184,512 0.248 2016-08-18
51 2016-08-12 540,000 200,000 0.01 6,536,862,044 127,980 0.237 2016-08-10
52 2016-08-09 340,000 -10,682,000 0.01 6,536,862,044 102,000 0.300 2016-08-05
53 2016-08-08 11,022,000 208,000 0.17 6,536,862,044 3,196,380 0.290 2016-08-04
54 2016-08-05 10,814,000 -52,000 0.17 6,536,862,044 3,081,990 0.285 2016-08-03
55 2016-08-04 10,866,000 120,000 0.17 6,536,862,044 1,597,302 0.147 2016-08-01
56 2016-08-03 10,746,000 746,000 0.16 6,536,862,044 1,450,710 0.135 2016-07-29
57 2016-07-11 10,000,000 -150,000 0.15 6,536,862,044 24,000,000 2.400 2016-07-07
58 2016-07-08 10,150,000 -200,000 0.16 6,536,862,044 24,360,000 2.400 2016-07-06
59 2016-06-24 10,350,000 -50,000 0.16 6,536,862,044 26,910,000 2.600 2016-06-22
60 2016-06-21 10,400,000 -116,000 0.16 6,536,862,044 27,040,000 2.600 2016-06-17
61 2016-06-20 10,516,000 116,000 0.16 6,536,862,044 27,341,600 2.600 2016-06-16
62 2016-06-15 10,400,000 -138,000 0.16 6,536,862,044 26,624,000 2.560 2016-06-13
63 2016-05-23 10,538,000 26,000 0.16 6,536,862,044 25,080,440 2.380 2016-05-19
64 2016-05-19 10,512,000 112,000 0.16 6,536,862,044 25,018,560 2.380 2016-05-17
65 2016-05-05 10,400,000 -8,000 0.16 6,536,862,044 28,600,000 2.750 2016-05-03
66 2016-05-04 10,408,000 -2,000 0.16 6,536,862,044 28,309,760 2.720 2016-04-29
67 2016-05-03 10,410,000 10,000 0.16 6,536,862,044 26,961,900 2.590 2016-04-28
68 2016-03-31 10,400,000 -400,000 0.16 6,536,862,044 23,296,000 2.240 2016-03-29
69 2016-03-23 10,800,000 -200,000 0.17 6,536,862,044 23,868,000 2.210 2016-03-21
70 2016-03-22 11,000,000 -100,000 0.17 6,536,862,044 24,310,000 2.210 2016-03-18
71 2016-03-15 11,100,000 -678,000 0.17 6,536,862,044 24,753,000 2.230 2016-03-11
72 2016-03-14 11,778,000 -326,000 0.18 6,536,862,044 26,147,160 2.220 2016-03-10
73 2016-03-11 12,104,000 52,000 0.19 6,536,862,044 26,144,640 2.160 2016-03-09
74 2016-03-09 12,052,000 52,000 0.18 6,536,862,044 26,393,880 2.190 2016-03-07
75 2015-06-22 12,000,000 -792,000 0.18 6,486,862,044 24,420,000 2.035 2015-06-18
76 2015-06-17 12,792,000 -128,000 0.20 6,451,662,044 25,136,280 1.965 2015-06-15
77 2015-06-16 12,920,000 -184,000 0.20 6,451,662,044 25,542,840 1.977 2015-06-12
78 2014-11-24 13,104,000 2,184,000 0.21 6,124,462,044 17,231,760 1.315 2014-11-20
79 2014-11-11 10,920,000 -2,184,000 0.21 5,103,718,372 13,759,200 1.260 2014-11-07
80 2014-03-31 13,104,000 -96,000 0.23 5,811,115,819 10,561,824 0.806 2014-03-27
81 2014-03-28 13,200,000 -57,600 0.23 5,811,115,819 10,665,600 0.808 2014-03-26
82 2014-03-25 13,257,600 -144,000 0.23 5,648,640,000 10,685,626 0.806 2014-03-21
83 2014-01-16 13,401,600 13,401,600 0.24 5,530,857,600 10,466,650 0.781 2014-01-14

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