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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2018-09-07 197,600 9,600 0.00 7,999,998,044 13,437 0.068 2018-09-05
4 2018-09-06 188,000 48,000 0.00 7,999,998,044 12,784 0.068 2018-09-04
5 2016-10-25 140,000 -20,000 0.00 6,536,862,044 30,100 0.215 2016-10-20
6 2016-10-14 160,000 10,000 0.00 6,536,862,044 35,520 0.222 2016-10-12
7 2016-10-13 150,000 -120,000 0.00 6,536,862,044 31,650 0.211 2016-10-11
8 2016-10-03 270,000 20,000 0.00 6,536,862,044 48,330 0.179 2016-09-29
9 2016-09-14 250,000 -20,000 0.00 6,536,862,044 53,250 0.213 2016-09-12
10 2016-08-18 270,000 -134,000 0.00 6,536,862,044 70,200 0.260 2016-08-16
11 2016-08-12 404,000 20,000 0.01 6,536,862,044 95,748 0.237 2016-08-10
12 2016-08-10 384,000 -20,000 0.01 6,536,862,044 107,520 0.280 2016-08-08
13 2016-08-09 404,000 100,000 0.01 6,536,862,044 121,200 0.300 2016-08-05
14 2016-08-08 304,000 -30,000 0.00 6,536,862,044 88,160 0.290 2016-08-04
15 2016-08-05 334,000 -20,000 0.01 6,536,862,044 95,190 0.285 2016-08-03
16 2016-08-04 354,000 120,000 0.01 6,536,862,044 52,038 0.147 2016-08-01
17 2016-08-03 234,000 234,000 0.00 6,536,862,044 31,590 0.135 2016-07-29
18 2014-07-24 0 -9,600 0.00 5,907,115,819 0 0.958 2014-07-22
19 2014-07-23 9,600 9,600 0.00 5,907,115,819 9,139 0.952 2014-07-21
20 2013-06-21 0 -57,600 0.00 5,231,289,600 0 0.604 2013-06-19
21 2011-12-06 57,600 -48,000 0.00 4,920,000,000 34,675 0.602 2011-12-02
22 2011-07-13 105,600 -288,000 0.00 4,262,400,000 49,738 0.471 2011-07-11
23 2011-06-09 393,600 240,000 0.01 3,840,000,000 151,536 0.385 2011-06-07
24 2011-03-01 153,600 -19,200 0.00 3,840,000,000 57,907 0.377 2011-02-25
25 2011-02-28 172,800 -96,000 0.00 3,840,000,000 63,763 0.369 2011-02-24
26 2011-02-21 268,800 48,000 0.01 3,840,000,000 105,370 0.392 2011-02-17
27 2011-01-20 220,800 96,000 0.01 3,600,000,000 83,242 0.377 2011-01-18
28 2010-12-10 124,800 9,600 0.00 3,600,000,000 46,800 0.375 2010-12-08
29 2010-12-07 115,200 57,600 0.00 3,600,000,000 61,862 0.537 2010-12-03
30 2010-11-26 57,600 -9,600 0.00 3,600,000,000 36,000 0.625 2010-11-24
31 2010-03-12 67,200 -9,600 0.00 3,600,000,000 9,946 0.148 2010-03-10
32 2010-02-11 76,800 -480,000 0.00 3,600,000,000 11,366 0.148 2010-02-09
33 2009-12-29 556,800 -240,000 0.02 3,600,000,000 84,634 0.152 2009-12-23
34 2009-12-22 796,800 -480,000 0.02 3,600,000,000 119,520 0.150 2009-12-18
35 2009-12-03 1,276,800 -566,400 0.04 3,600,000,000 162,154 0.127 2009-12-01
36 2009-11-16 1,843,200 -192,000 0.06 3,024,000,000 77,414 0.042 2009-11-12
37 2009-11-12 2,035,200 -192,000 0.07 3,024,000,000 73,267 0.036 2009-11-10
38 2009-11-02 2,227,200 384,000 0.08 2,880,000,000 77,952 0.035 2009-10-29
39 2009-08-31 1,843,200 -144,000 0.06 2,880,000,000 86,630 0.047 2009-08-27
40 2009-06-09 1,987,200 374,400 0.07 2,880,000,000 95,386 0.048 2009-06-05
41 2008-11-25 1,612,800 384,000 0.06 2,880,000,000 45,158 0.028 2008-11-21
42 2008-10-06 1,228,800 86,400 0.04 2,880,000,000 46,694 0.038 2008-10-02
43 2008-09-02 1,142,400 153,600 0.04 2,880,000,000 63,974 0.056 2008-08-29
44 2008-08-01 988,800 288,000 0.03 2,880,000,000 70,205 0.071 2008-07-30
45 2007-10-16 700,800 9,600 0.02 2,880,000,000 107,923 0.154 2007-10-12
46 2007-09-25 691,200 96,000 0.02 2,880,000,000 118,195 0.171 2007-09-21
47 2007-09-19 595,200 144,000 0.02 2,880,000,000 142,848 0.240 2007-09-17

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