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

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Table rows with no holding change: include exclude

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2017-04-05 0 -700,000 0.00 7,354,862,044 0 0.142 2017-03-31
4 2017-02-17 700,000 200,000 0.01 6,854,862,044 122,500 0.175 2017-02-15
5 2017-01-17 500,000 -2,000,000 0.01 6,854,862,044 86,000 0.172 2017-01-13
6 2017-01-12 2,500,000 2,000,000 0.04 6,854,862,044 432,500 0.173 2017-01-10
7 2016-12-20 500,000 -1,000,000 0.01 6,854,862,044 94,500 0.189 2016-12-16
8 2016-12-16 1,500,000 1,000,000 0.02 6,854,862,044 288,000 0.192 2016-12-14
9 2016-11-25 500,000 -826,000 0.01 6,536,862,044 98,500 0.197 2016-11-23
10 2016-11-24 1,326,000 -118,000 0.02 6,536,862,044 250,614 0.189 2016-11-22
11 2016-11-23 1,444,000 -56,000 0.02 6,536,862,044 267,140 0.185 2016-11-21
12 2016-11-22 1,500,000 1,000,000 0.02 6,536,862,044 285,000 0.190 2016-11-18
13 2016-11-10 500,000 -1,000,000 0.01 6,536,862,044 99,000 0.198 2016-11-08
14 2016-11-04 1,500,000 300,000 0.02 6,536,862,044 321,000 0.214 2016-11-02
15 2016-11-01 1,200,000 500,000 0.02 6,536,862,044 261,600 0.218 2016-10-28
16 2016-10-31 700,000 -800,000 0.01 6,536,862,044 158,900 0.227 2016-10-27
17 2016-10-24 1,500,000 500,000 0.02 6,536,862,044 319,500 0.213 2016-10-19
18 2016-10-17 1,000,000 -80,000 0.02 6,536,862,044 222,000 0.222 2016-10-13
19 2016-10-14 1,080,000 80,000 0.02 6,536,862,044 239,760 0.222 2016-10-12
20 2016-10-13 1,000,000 -500,000 0.02 6,536,862,044 211,000 0.211 2016-10-11
21 2016-10-03 1,500,000 500,000 0.02 6,536,862,044 268,500 0.179 2016-09-29
22 2016-09-26 1,000,000 -200,000 0.02 6,536,862,044 186,000 0.186 2016-09-22
23 2016-09-21 1,200,000 200,000 0.02 6,536,862,044 219,600 0.183 2016-09-19
24 2016-09-07 1,000,000 -500,000 0.02 6,536,862,044 219,000 0.219 2016-09-05
25 2016-09-06 1,500,000 500,000 0.02 6,536,862,044 325,500 0.217 2016-09-02
26 2016-09-05 1,000,000 -100,000 0.02 6,536,862,044 219,000 0.219 2016-09-01
27 2016-08-18 1,100,000 -400,000 0.02 6,536,862,044 286,000 0.260 2016-08-16
28 2016-08-15 1,500,000 -80,000 0.02 6,536,862,044 361,500 0.241 2016-08-11
29 2016-08-12 1,580,000 630,000 0.02 6,536,862,044 374,460 0.237 2016-08-10
30 2016-08-10 950,000 40,000 0.01 6,536,862,044 266,000 0.280 2016-08-08
31 2016-08-09 910,000 30,000 0.01 6,536,862,044 273,000 0.300 2016-08-05
32 2016-08-08 880,000 150,000 0.01 6,536,862,044 255,200 0.290 2016-08-04
33 2016-08-05 730,000 30,000 0.01 6,536,862,044 208,050 0.285 2016-08-03
34 2016-08-04 700,000 -500,000 0.01 6,536,862,044 102,900 0.147 2016-08-01
35 2016-08-03 1,200,000 1,100,000 0.02 6,536,862,044 162,000 0.135 2016-07-29
36 2016-08-01 100,000 100,000 0.00 6,536,862,044 31,000 0.310 2016-07-28
37 2014-08-15 0 -9,600 0.00 5,907,115,819 0 0.917 2014-08-13
38 2011-11-29 9,600 -96,000 0.00 4,713,600,000 5,021 0.523 2011-11-25
39 2011-11-25 105,600 -19,200 0.00 4,713,600,000 51,955 0.492 2011-11-23
40 2011-11-22 124,800 96,000 0.00 4,713,600,000 59,280 0.475 2011-11-18
41 2010-12-15 28,800 -96,000 0.00 3,600,000,000 13,190 0.458 2010-12-13
42 2010-12-13 124,800 -144,000 0.00 3,600,000,000 46,550 0.373 2010-12-09
43 2010-12-10 268,800 240,000 0.01 3,600,000,000 100,800 0.375 2010-12-08
44 2010-12-07 28,800 -96,000 0.00 3,600,000,000 15,466 0.537 2010-12-03
45 2010-12-02 124,800 96,000 0.00 3,600,000,000 74,630 0.598 2010-11-30
46 2010-11-24 28,800 -288,000 0.00 3,600,000,000 17,453 0.606 2010-11-22
47 2010-11-23 316,800 288,000 0.01 3,600,000,000 190,714 0.602 2010-11-19
48 2010-11-05 28,800 -9,600 0.00 3,600,000,000 8,698 0.302 2010-11-03
49 2010-10-25 38,400 -240,000 0.00 3,600,000,000 11,136 0.290 2010-10-21
50 2010-10-22 278,400 -9,600 0.01 3,600,000,000 71,827 0.258 2010-10-20
51 2010-10-21 288,000 240,000 0.01 3,600,000,000 67,104 0.233 2010-10-19
52 2010-10-12 48,000 -153,600 0.00 3,600,000,000 10,512 0.219 2010-10-08
53 2010-10-11 201,600 -48,000 0.01 3,600,000,000 44,150 0.219 2010-10-07
54 2010-09-21 249,600 -480,000 0.01 3,600,000,000 45,677 0.183 2010-09-17
55 2010-07-16 729,600 -96,000 0.02 3,600,000,000 127,680 0.175 2010-07-14
56 2010-07-12 825,600 -480,000 0.02 3,600,000,000 160,166 0.194 2010-07-08
57 2010-07-09 1,305,600 240,000 0.04 3,600,000,000 241,536 0.185 2010-07-07
58 2010-07-06 1,065,600 -288,000 0.03 3,600,000,000 199,267 0.187 2010-07-02
59 2010-07-02 1,353,600 384,000 0.04 3,600,000,000 247,709 0.183 2010-06-29
60 2010-06-30 969,600 144,000 0.03 3,600,000,000 179,376 0.185 2010-06-28
61 2010-06-29 825,600 -384,000 0.02 3,600,000,000 158,515 0.192 2010-06-25
62 2010-06-28 1,209,600 -144,000 0.03 3,600,000,000 223,776 0.185 2010-06-24
63 2010-06-18 1,353,600 96,000 0.04 3,600,000,000 234,173 0.173 2010-06-15
64 2010-06-17 1,257,600 432,000 0.03 3,600,000,000 222,595 0.177 2010-06-14
65 2010-06-15 825,600 -192,000 0.02 3,600,000,000 149,434 0.181 2010-06-11
66 2010-06-10 1,017,600 192,000 0.03 3,600,000,000 171,974 0.169 2010-06-08
67 2010-06-02 825,600 576,000 0.02 3,600,000,000 146,131 0.177 2010-05-31
68 2010-04-19 249,600 -9,600 0.01 3,600,000,000 32,698 0.131 2010-04-15
69 2009-12-04 259,200 -48,000 0.01 3,600,000,000 38,362 0.148 2009-12-02
70 2009-05-22 307,200 -9,600 0.01 2,880,000,000 15,667 0.051 2009-05-20
71 2008-06-23 316,800 -9,600 0.01 2,880,000,000 26,611 0.084 2008-06-19
72 2008-01-11 326,400 48,000 0.01 2,880,000,000 33,946 0.104 2008-01-09
73 2008-01-03 278,400 -9,600 0.01 2,880,000,000 28,954 0.104 2007-12-28
74 2007-12-27 288,000 -9,600 0.01 2,880,000,000 27,648 0.096 2007-12-20
75 2007-11-15 297,600 -576,000 0.01 2,880,000,000 41,069 0.138 2007-11-13
76 2007-11-12 873,600 576,000 0.03 2,880,000,000 132,787 0.152 2007-11-08
77 2007-11-01 297,600 -9,600 0.01 2,880,000,000 40,176 0.135 2007-10-30
78 2007-10-23 307,200 -9,600 0.01 2,880,000,000 44,851 0.146 2007-10-18
79 2007-10-22 316,800 9,600 0.01 2,880,000,000 44,986 0.142 2007-10-17
80 2007-09-12 307,200 9,600 0.01 2,880,000,000 82,022 0.267 2007-09-10
81 2007-09-11 297,600 38,400 0.01 2,880,000,000 84,221 0.283 2007-09-07
82 2007-09-10 259,200 0.01 2,880,000,000 72,835 0.281 2007-09-06

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