BII Railway Transportation Technology Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08240  2012-05-16  2013-12-05  2013-12-06
HK Main 01522  2013-12-06    
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2025-11-13 0.350 2025-11-11
2 2025-11-12 0.345 2025-11-10
3 2025-10-24 680,000 -12,000 0.03 2,097,146,727 241,400 0.355 2025-10-22
4 2025-10-23 692,000 -4,000 0.03 2,097,146,727 242,200 0.350 2025-10-21
5 2025-09-05 696,000 -4,000 0.03 2,097,146,727 240,120 0.345 2025-09-03
6 2025-09-03 700,000 -4,000 0.03 2,097,146,727 259,000 0.370 2025-09-01
7 2025-08-27 704,000 -8,000 0.03 2,097,146,727 264,000 0.375 2025-08-25
8 2025-08-26 712,000 28,000 0.03 2,097,146,727 256,320 0.360 2025-08-22
9 2025-07-25 684,000 -388,000 0.03 2,097,146,727 232,560 0.340 2025-07-23
10 2025-07-18 1,072,000 -84,000 0.05 2,097,146,727 321,600 0.300 2025-07-16
11 2025-07-15 1,156,000 -368,000 0.06 2,097,146,727 335,240 0.290 2025-07-11
12 2025-07-10 1,524,000 -468,000 0.07 2,097,146,727 434,340 0.285 2025-07-08
13 2025-07-09 1,992,000 -408,000 0.09 2,097,146,727 557,760 0.280 2025-07-07
14 2025-07-08 2,400,000 -88,000 0.11 2,097,146,727 660,000 0.275 2025-07-04
15 2025-07-04 2,488,000 -56,000 0.12 2,097,146,727 684,200 0.275 2025-07-02
16 2025-07-02 2,544,000 -636,000 0.12 2,097,146,727 725,040 0.285 2025-06-27
17 2025-06-27 3,180,000 -124,000 0.15 2,097,146,727 922,200 0.290 2025-06-25
18 2025-06-26 3,304,000 -240,000 0.16 2,097,146,727 974,680 0.295 2025-06-24
19 2025-06-19 3,544,000 -200,000 0.17 2,097,146,727 1,116,360 0.315 2025-06-17
20 2025-06-18 3,744,000 -68,000 0.18 2,097,146,727 1,179,360 0.315 2025-06-16
21 2025-06-13 3,812,000 12,000 0.18 2,097,146,727 1,200,780 0.315 2025-06-11
22 2025-06-11 3,800,000 -368,000 0.18 2,097,146,727 1,216,000 0.320 2025-06-09
23 2025-06-10 4,168,000 -468,000 0.20 2,097,146,727 1,312,920 0.315 2025-06-06
24 2025-06-09 4,636,000 -216,000 0.22 2,097,146,727 1,413,980 0.305 2025-06-05
25 2025-06-06 4,852,000 204,000 0.23 2,097,146,727 1,431,340 0.295 2025-06-04
26 2025-06-03 4,648,000 4,000 0.22 2,097,146,727 1,347,920 0.290 2025-05-30
27 2025-05-15 4,644,000 4,000 0.22 2,097,146,727 1,346,760 0.290 2025-05-13
28 2025-05-12 4,640,000 4,000 0.22 2,097,146,727 1,345,600 0.290 2025-05-08
29 2025-05-08 4,636,000 4,000 0.22 2,097,146,727 1,321,260 0.285 2025-05-06
30 2025-04-28 4,632,000 4,000 0.22 2,097,146,727 1,320,120 0.285 2025-04-24
31 2025-04-25 4,628,000 -12,000 0.22 2,097,146,727 1,318,980 0.285 2025-04-23
32 2025-04-11 4,640,000 -28,000 0.22 2,097,146,727 1,229,600 0.265 2025-04-09
33 2025-04-09 4,668,000 4,000 0.22 2,097,146,727 1,213,680 0.260 2025-04-07
34 2025-04-02 4,664,000 4,000 0.22 2,097,146,727 1,329,240 0.285 2025-03-31
35 2025-03-24 4,660,000 4,000 0.22 2,097,146,727 1,374,700 0.295 2025-03-20
36 2025-03-21 4,656,000 508,000 0.22 2,097,146,727 1,326,960 0.285 2025-03-19
37 2025-03-20 4,148,000 680,000 0.20 2,097,146,727 1,202,920 0.290 2025-03-18
38 2025-03-19 3,468,000 348,000 0.17 2,097,146,727 1,005,720 0.290 2025-03-17
39 2025-03-18 3,120,000 -4,000 0.15 2,097,146,727 904,800 0.290 2025-03-14
40 2025-03-17 3,124,000 340,000 0.15 2,097,146,727 890,340 0.285 2025-03-13
41 2025-03-14 2,784,000 188,000 0.13 2,097,146,727 793,440 0.285 2025-03-12
42 2025-03-12 2,596,000 780,000 0.12 2,097,146,727 739,860 0.285 2025-03-10
43 2025-03-11 1,816,000 88,000 0.09 2,097,146,727 517,560 0.285 2025-03-07
44 2025-03-04 1,728,000 700,000 0.08 2,097,146,727 475,200 0.275 2025-02-28
45 2025-03-03 1,028,000 -8,000 0.05 2,097,146,727 287,840 0.280 2025-02-27
46 2025-02-28 1,036,000 300,000 0.05 2,097,146,727 295,260 0.285 2025-02-26
47 2024-05-02 736,000 440,000 0.04 2,097,146,727 206,080 0.280 2024-04-29
48 2022-06-08 296,000 -200,000 0.01 2,097,146,727 113,960 0.385 2022-06-06
49 2022-06-02 496,000 200,000 0.02 2,097,146,727 188,480 0.380 2022-05-31
50 2022-05-25 296,000 -204,000 0.01 2,097,146,727 116,920 0.395 2022-05-23
51 2022-03-11 500,000 204,000 0.02 2,097,146,727 190,000 0.380 2022-03-09
52 2021-12-08 296,000 40,000 0.01 2,097,146,727 124,320 0.420 2021-12-06
53 2021-11-01 256,000 32,000 0.01 2,097,146,727 148,480 0.580 2021-10-28
54 2021-09-28 224,000 40,000 0.01 2,097,146,727 132,160 0.590 2021-09-24
55 2021-03-19 184,000 68,000 0.01 2,097,146,727 119,600 0.650 2021-03-17
56 2020-11-23 116,000 -28,000 0.01 2,100,126,727 77,720 0.670 2020-11-19
57 2020-11-20 144,000 28,000 0.01 2,100,126,727 99,360 0.690 2020-11-18
58 2019-05-09 116,000 60,000 0.01 2,100,126,727 80,040 0.690 2019-05-07
59 2017-06-22 56,000 -16,000 0.00 2,109,334,727 68,320 1.220 2017-06-20
60 2017-06-02 72,000 16,000 0.00 2,108,374,727 103,680 1.440 2017-05-31
61 2016-09-28 56,000 -40,000 0.00 1,435,737,203 85,680 1.530 2016-09-26
62 2016-09-26 96,000 40,000 0.01 1,435,737,203 148,800 1.550 2016-09-22
63 2016-07-08 56,000 -28,000 0.00 1,435,737,203 78,960 1.410 2016-07-06
64 2016-04-22 84,000 28,000 0.01 1,427,965,203 115,080 1.370 2016-04-20
65 2016-03-10 56,000 -100,000 0.00 1,424,365,203 70,560 1.260 2016-03-08
66 2016-03-08 156,000 100,000 0.01 1,424,365,203 193,440 1.240 2016-03-04
67 2016-03-07 56,000 -52,000 0.00 1,424,365,203 65,520 1.170 2016-03-03
68 2016-03-04 108,000 52,000 0.01 1,424,365,203 125,280 1.160 2016-03-02
69 2016-02-25 56,000 -20,000 0.00 1,423,521,203 72,800 1.300 2016-02-23
70 2016-02-24 76,000 20,000 0.01 1,423,521,203 101,840 1.340 2016-02-22
71 2016-02-17 56,000 -20,000 0.00 1,423,521,203 76,160 1.360 2016-02-15
72 2016-02-16 76,000 20,000 0.01 1,423,521,203 102,600 1.350 2016-02-12
73 2016-01-11 56,000 -4,000 0.00 1,423,321,203 87,360 1.560 2016-01-07
74 2016-01-04 60,000 4,000 0.00 1,423,321,203 111,600 1.860 2015-12-29
75 2015-10-23 56,000 -24,000 0.00 1,421,861,203 115,360 2.060 2015-10-20
76 2015-10-22 80,000 24,000 0.01 1,421,861,203 164,800 2.060 2015-10-19
77 2015-07-22 56,000 12,000 0.00 1,421,861,203 126,000 2.250 2015-07-20
78 2015-07-20 44,000 4,000 0.00 1,421,861,203 97,680 2.220 2015-07-16
79 2015-07-17 40,000 8,000 0.00 1,421,861,203 86,400 2.160 2015-07-15
80 2015-07-08 32,000 4,000 0.00 1,421,861,203 73,920 2.310 2015-07-06
81 2015-07-03 28,000 4,000 0.00 1,421,861,203 80,920 2.890 2015-06-30
82 2015-06-30 24,000 8,000 0.00 1,421,861,203 72,000 3.000 2015-06-26
83 2015-06-26 16,000 4,000 0.00 1,421,861,203 50,720 3.170 2015-06-24
84 2015-06-11 12,000 4,000 0.00 1,421,861,203 37,560 3.130 2015-06-09
85 2015-06-02 8,000 -64,000 0.00 1,307,243,669 26,960 3.370 2015-05-29
86 2015-05-26 72,000 72,000 0.01 1,307,243,669 243,360 3.380 2015-05-21
87 2015-04-30 0 -40,000 0.00 1,307,243,669 0 2.990 2015-04-28
88 2015-04-27 40,000 40,000 0.00 1,306,563,669 105,600 2.640 2015-04-23
89 2015-04-15 0 -60,000 0.00 1,306,563,669 0 2.600 2015-04-13
90 2015-04-10 60,000 60,000 0.00 1,306,563,669 156,000 2.600 2015-04-08
91 2015-03-26 0 -2,300,000 0.00 1,306,563,669 0 2.000 2015-03-24
92 2015-02-16 2,300,000 56,000 0.18 1,306,563,669 4,899,000 2.130 2015-02-12
93 2015-01-20 2,244,000 44,000 0.17 1,305,975,669 5,004,120 2.230 2015-01-16
94 2015-01-07 2,200,000 60,000 0.17 1,305,975,669 5,346,000 2.430 2015-01-05
95 2014-12-29 2,140,000 140,000 0.16 1,305,055,669 5,713,800 2.670 2014-12-22
96 2014-12-22 2,000,000 60,000 0.15 1,305,055,669 5,200,000 2.600 2014-12-18
97 2014-12-19 1,940,000 40,000 0.15 1,305,055,669 5,063,400 2.610 2014-12-17
98 2014-12-11 1,900,000 -24,000 0.15 1,305,055,669 5,263,000 2.770 2014-12-09
99 2014-12-10 1,924,000 -76,000 0.15 1,305,055,669 5,502,640 2.860 2014-12-08
100 2014-11-25 2,000,000 112,000 0.15 1,301,227,669 4,580,000 2.290 2014-11-21
101 2014-09-25 1,888,000 -20,000 0.15 1,288,023,669 4,417,920 2.340 2014-09-23
102 2014-09-24 1,908,000 20,000 0.15 1,288,023,669 4,312,080 2.260 2014-09-22
103 2014-09-23 1,888,000 88,000 0.15 1,288,023,669 3,964,800 2.100 2014-09-19
104 2014-07-29 1,800,000 100,000 0.14 1,287,283,669 2,844,000 1.580 2014-07-25
105 2014-07-07 1,700,000 52,000 0.13 1,287,283,669 3,077,000 1.810 2014-07-03
106 2014-06-24 1,648,000 100,000 0.13 1,287,283,669 2,867,520 1.740 2014-06-20
107 2014-06-23 1,548,000 28,000 0.12 1,287,283,669 2,770,920 1.790 2014-06-19
108 2014-06-20 1,520,000 320,000 0.12 1,287,283,669 2,796,800 1.840 2014-06-18
109 2014-06-19 1,200,000 144,000 0.09 1,287,283,669 2,184,000 1.820 2014-06-17
110 2014-05-30 1,056,000 56,000 0.11 954,192,094 1,911,360 1.810 2014-05-28
111 2014-05-13 1,000,000 72,000 0.10 954,192,094 1,760,000 1.760 2014-05-09
112 2014-05-09 928,000 28,000 0.10 954,192,094 1,651,840 1.780 2014-05-07
113 2014-04-30 900,000 80,000 0.09 954,192,094 1,593,000 1.770 2014-04-28
114 2014-04-29 820,000 48,000 0.09 954,192,094 1,484,200 1.810 2014-04-25
115 2014-04-23 772,000 100,000 0.08 954,192,094 1,412,760 1.830 2014-04-17
116 2014-04-17 672,000 100,000 0.07 954,192,094 1,229,760 1.830 2014-04-15
117 2014-03-31 572,000 32,000 0.06 954,192,094 960,960 1.680 2014-03-27
118 2014-03-27 540,000 88,000 0.06 954,192,094 896,400 1.660 2014-03-25
119 2014-03-18 452,000 -148,000 0.05 954,192,094 736,760 1.630 2014-03-14
120 2014-03-05 600,000 200,000 0.06 954,192,094 966,000 1.610 2014-03-03
121 2014-02-26 400,000 -200,000 0.04 954,192,094 712,000 1.780 2014-02-24
122 2014-02-12 600,000 52,000 0.06 954,192,094 936,000 1.560 2014-02-10
123 2014-02-10 548,000 172,000 0.06 954,192,094 882,280 1.610 2014-02-06
124 2014-02-07 376,000 16,000 0.04 954,192,094 612,880 1.630 2014-02-05
125 2014-01-29 360,000 60,000 0.04 954,192,094 504,000 1.400 2014-01-27
126 2014-01-21 300,000 100,000 0.03 954,192,094 402,000 1.340 2014-01-17
127 2014-01-16 200,000 -500,000 0.02 954,192,094 288,000 1.440 2014-01-14
128 2014-01-14 700,000 200,000 0.07 954,192,094 805,000 1.150 2014-01-10
129 2014-01-13 500,000 108,000 0.05 954,192,094 585,000 1.170 2014-01-09
130 2014-01-10 392,000 188,000 0.04 954,192,094 458,640 1.170 2014-01-08
131 2014-01-09 204,000 104,000 0.02 954,192,094 242,760 1.190 2014-01-07
132 2013-12-02 100,000 -320,000 0.01 954,192,094 122,000 1.220 2013-11-28
133 2013-11-29 420,000 -100,000 0.04 954,192,094 457,800 1.090 2013-11-27
134 2013-11-28 520,000 300,000 0.05 954,192,094 577,200 1.110 2013-11-26
135 2013-11-21 220,000 20,000 0.02 954,192,094 228,800 1.040 2013-11-19
136 2013-11-20 200,000 100,000 0.02 954,192,094 206,000 1.030 2013-11-18
137 2013-11-19 100,000 100,000 0.01 954,192,094 103,000 1.030 2013-11-15
138 2013-11-14 0 -20,000 0.00 954,192,094 0 1.060 2013-11-12
139 2013-11-13 20,000 20,000 0.00 954,192,094 21,200 1.060 2013-11-11

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