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

YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASSID: B01493

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 2025-11-28 0.335 2025-11-26
2 2025-11-27 0.335 2025-11-25
3 2025-11-26 0.330 2025-11-24
4 2017-04-27 0 -100,000 0.00 2,108,374,727 0 1.470 2017-04-25
5 2017-04-26 100,000 -100,000 0.00 2,108,374,727 145,000 1.450 2017-04-24
6 2017-04-13 200,000 200,000 0.01 2,108,374,727 308,000 1.540 2017-04-11
7 2015-12-14 0 -200,000 0.00 1,423,321,203 0 1.870 2015-12-10
8 2015-11-30 200,000 -160,000 0.01 1,423,321,203 396,000 1.980 2015-11-26
9 2015-11-25 360,000 84,000 0.03 1,423,061,203 720,000 2.000 2015-11-23
10 2015-11-13 276,000 216,000 0.02 1,423,061,203 552,000 2.000 2015-11-11
11 2015-11-12 60,000 60,000 0.00 1,423,061,203 122,400 2.040 2015-11-10
12 2015-11-09 0 -140,000 0.00 1,423,061,203 0 2.420 2015-11-05
13 2015-10-26 140,000 140,000 0.01 1,421,861,203 285,600 2.040 2015-10-22
14 2013-08-21 0 -8,000 0.00 954,192,094 0 0.850 2013-08-19
15 2013-08-13 8,000 -28,000 0.00 954,192,094 6,400 0.800 2013-08-09
16 2013-08-12 36,000 20,000 0.00 954,192,094 28,800 0.800 2013-08-08
17 2013-07-31 16,000 4,000 0.00 954,192,094 12,320 0.770 2013-07-29
18 2013-07-30 12,000 12,000 0.00 954,192,094 9,360 0.780 2013-07-26
19 2013-07-08 0 -12,000 0.00 954,192,094 0 0.730 2013-07-04
20 2013-06-24 12,000 12,000 0.00 800,000,000 9,480 0.790 2013-06-20
21 2013-06-19 0 -12,000 0.00 800,000,000 0 0.810 2013-06-17
22 2013-06-18 12,000 12,000 0.00 800,000,000 9,480 0.790 2013-06-14
23 2013-06-14 0 -40,000 0.00 800,000,000 0 0.800 2013-06-11
24 2013-06-11 40,000 40,000 0.01 800,000,000 32,400 0.810 2013-06-07
25 2013-06-05 0 -40,000 0.00 800,000,000 0 0.820 2013-06-03
26 2013-05-29 40,000 40,000 0.01 800,000,000 32,400 0.810 2013-05-27
27 2013-05-28 0 -200,000 0.00 800,000,000 0 0.810 2013-05-24
28 2013-05-23 200,000 -104,000 0.03 800,000,000 166,000 0.830 2013-05-21
29 2013-05-15 304,000 84,000 0.04 800,000,000 255,360 0.840 2013-05-13
30 2013-04-30 220,000 12,000 0.03 800,000,000 171,600 0.780 2013-04-26
31 2013-04-29 208,000 40,000 0.03 800,000,000 162,240 0.780 2013-04-25
32 2013-04-25 168,000 132,000 0.02 800,000,000 134,400 0.800 2013-04-23
33 2013-04-18 36,000 -400,000 0.00 800,000,000 28,800 0.800 2013-04-16
34 2013-04-17 436,000 20,000 0.05 800,000,000 353,160 0.810 2013-04-15
35 2013-04-16 416,000 -44,000 0.05 800,000,000 332,800 0.800 2013-04-12
36 2013-04-12 460,000 40,000 0.06 800,000,000 368,000 0.800 2013-04-10
37 2013-04-11 420,000 12,000 0.05 800,000,000 336,000 0.800 2013-04-09
38 2013-04-10 408,000 68,000 0.05 800,000,000 326,400 0.800 2013-04-08
39 2013-04-09 340,000 20,000 0.04 800,000,000 275,400 0.810 2013-04-05
40 2013-04-03 320,000 220,000 0.04 800,000,000 262,400 0.820 2013-03-28
41 2013-04-02 100,000 56,000 0.01 800,000,000 83,000 0.830 2013-03-27
42 2013-03-28 44,000 28,000 0.01 800,000,000 36,520 0.830 2013-03-26
43 2013-03-21 16,000 -16,000 0.00 800,000,000 13,280 0.830 2013-03-19
44 2013-03-07 32,000 -60,000 0.00 800,000,000 27,200 0.850 2013-03-05
45 2013-03-06 92,000 92,000 0.01 800,000,000 78,200 0.850 2013-03-04
46 2013-02-27 0 -164,000 0.00 800,000,000 0 0.860 2013-02-25
47 2013-02-22 164,000 32,000 0.02 800,000,000 142,680 0.870 2013-02-20
48 2013-02-20 132,000 132,000 0.02 800,000,000 114,840 0.870 2013-02-18
49 2013-02-19 0 -168,000 0.00 800,000,000 0 0.880 2013-02-15
50 2013-02-18 168,000 168,000 0.02 800,000,000 147,840 0.880 2013-02-14
51 2013-01-11 0 -168,000 0.00 800,000,000 0 0.910 2013-01-09
52 2013-01-08 168,000 168,000 0.02 800,000,000 152,880 0.910 2013-01-04
53 2013-01-07 0 -56,000 0.00 800,000,000 0 0.880 2013-01-03
54 2013-01-03 56,000 -28,000 0.01 800,000,000 48,160 0.860 2012-12-28
55 2012-12-17 84,000 -16,000 0.01 800,000,000 73,920 0.880 2012-12-13
56 2012-12-14 100,000 100,000 0.01 800,000,000 89,000 0.890 2012-12-12
57 2012-12-11 0 -24,000 0.00 800,000,000 0 0.860 2012-12-07
58 2012-12-05 24,000 -20,000 0.00 800,000,000 20,640 0.860 2012-12-03
59 2012-11-28 44,000 44,000 0.01 800,000,000 39,160 0.890 2012-11-26
60 2012-11-26 0 -44,000 0.00 800,000,000 0 0.890 2012-11-22
61 2012-11-21 44,000 44,000 0.01 800,000,000 40,480 0.920 2012-11-19
62 2012-10-12 0 -72,000 0.00 800,000,000 0 0.740 2012-10-10
63 2012-10-09 72,000 44,000 0.01 800,000,000 54,720 0.760 2012-10-05
64 2012-10-08 28,000 28,000 0.00 800,000,000 21,000 0.750 2012-10-04

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