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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2016-10-31 0 -1,000,000 0.00 6,536,862,044 0 0.227 2016-10-27
4 2016-10-20 1,000,000 1,000,000 0.02 6,536,862,044 218,000 0.218 2016-10-18
5 2016-08-12 0 -500,000 0.00 6,536,862,044 0 0.237 2016-08-10
6 2016-08-09 500,000 500,000 0.01 6,536,862,044 150,000 0.300 2016-08-05
7 2016-08-08 0 -1,000,000 0.00 6,536,862,044 0 0.290 2016-08-04
8 2016-08-05 1,000,000 1,000,000 0.02 6,536,862,044 285,000 0.285 2016-08-03
9 2016-06-13 0 -100,000 0.00 6,536,862,044 0 2.580 2016-06-08
10 2016-05-24 100,000 100,000 0.00 6,536,862,044 232,000 2.320 2016-05-20
11 2016-05-03 0 -316,000 0.00 6,536,862,044 0 2.590 2016-04-28
12 2016-04-14 316,000 -100,000 0.00 6,536,862,044 783,680 2.480 2016-04-12
13 2015-08-31 416,000 96,000 0.01 6,486,862,044 786,240 1.890 2015-08-27
14 2015-08-10 320,000 320,000 0.00 6,486,862,044 651,200 2.035 2015-08-06
15 2015-07-17 0 -120,000 0.00 6,486,862,044 0 1.918 2015-07-15
16 2015-07-06 120,000 -240,000 0.00 6,486,862,044 236,040 1.967 2015-07-02
17 2015-05-28 360,000 360,000 0.01 6,423,662,044 720,000 2.000 2015-05-26
18 2013-03-19 0 -76,800 0.00 5,168,054,400 0 0.623 2013-03-15
19 2013-03-18 76,800 76,800 0.00 5,168,054,400 48,000 0.625 2013-03-14
20 2010-10-08 0 -2,400,000 0.00 3,600,000,000 0 0.217 2010-10-06
21 2010-09-09 2,400,000 -336,000 0.07 3,600,000,000 410,400 0.171 2010-09-07
22 2010-08-27 2,736,000 -144,000 0.08 3,600,000,000 478,800 0.175 2010-08-25
23 2010-08-10 2,880,000 480,000 0.08 3,600,000,000 527,040 0.183 2010-08-06
24 2010-07-16 2,400,000 2,400,000 0.07 3,600,000,000 420,000 0.175 2010-07-14
25 2007-11-08 0 -288,000 0.00 2,880,000,000 0 0.140 2007-11-06
26 2007-11-01 288,000 -4,800,000 0.01 2,880,000,000 38,880 0.135 2007-10-30
27 2007-10-31 5,088,000 -2,438,400 0.18 2,880,000,000 712,320 0.140 2007-10-29
28 2007-10-29 7,526,400 -2,668,800 0.26 2,880,000,000 1,068,749 0.142 2007-10-25
29 2007-10-26 10,195,200 115,200 0.35 2,880,000,000 1,447,718 0.142 2007-10-24
30 2007-10-24 10,080,000 1,680,000 0.35 2,880,000,000 1,431,360 0.142 2007-10-22
31 2007-10-23 8,400,000 4,377,600 0.29 2,880,000,000 1,226,400 0.146 2007-10-18
32 2007-10-22 4,022,400 4,022,400 0.14 2,880,000,000 571,181 0.142 2007-10-17

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