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 |
CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASSID: B01137
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 | 2021-05-03 | 0 | -48,000 | 0.00 | 2,097,146,727 | 0 | 0.650 | 2021-04-29 |
| 4 | 2021-02-25 | 48,000 | -24,000 | 0.00 | 2,097,146,727 | 32,160 | 0.670 | 2021-02-23 |
| 5 | 2021-01-15 | 72,000 | -20,000 | 0.00 | 2,097,146,727 | 53,280 | 0.740 | 2021-01-13 |
| 6 | 2020-11-26 | 92,000 | -100,000 | 0.00 | 2,100,126,727 | 66,240 | 0.720 | 2020-11-24 |
| 7 | 2020-11-24 | 192,000 | 100,000 | 0.01 | 2,100,126,727 | 132,480 | 0.690 | 2020-11-20 |
| 8 | 2020-11-11 | 92,000 | -40,000 | 0.00 | 2,100,126,727 | 35,880 | 0.390 | 2020-11-09 |
| 9 | 2020-01-22 | 132,000 | 40,000 | 0.01 | 2,100,126,727 | 75,240 | 0.570 | 2020-01-20 |
| 10 | 2019-07-05 | 92,000 | -44,000 | 0.00 | 2,100,126,727 | 61,640 | 0.670 | 2019-07-03 |
| 11 | 2019-05-03 | 136,000 | -4,000 | 0.01 | 2,100,126,727 | 97,920 | 0.720 | 2019-04-30 |
| 12 | 2019-04-11 | 140,000 | 48,000 | 0.01 | 2,100,126,727 | 114,800 | 0.820 | 2019-04-09 |
| 13 | 2018-03-22 | 92,000 | -12,000 | 0.00 | 2,104,786,727 | 68,080 | 0.740 | 2018-03-20 |
| 14 | 2018-03-19 | 104,000 | 40,000 | 0.00 | 2,104,786,727 | 80,080 | 0.770 | 2018-03-15 |
| 15 | 2018-03-15 | 64,000 | 12,000 | 0.00 | 2,104,786,727 | 49,920 | 0.780 | 2018-03-13 |
| 16 | 2018-03-12 | 52,000 | -40,000 | 0.00 | 2,104,786,727 | 35,360 | 0.680 | 2018-03-08 |
| 17 | 2018-03-09 | 92,000 | 40,000 | 0.00 | 2,104,786,727 | 64,400 | 0.700 | 2018-03-07 |
| 18 | 2018-02-09 | 52,000 | -128,000 | 0.00 | 2,104,786,727 | 30,160 | 0.580 | 2018-02-07 |
| 19 | 2018-02-01 | 180,000 | 12,000 | 0.01 | 2,104,786,727 | 120,600 | 0.670 | 2018-01-30 |
| 20 | 2018-01-31 | 168,000 | 24,000 | 0.01 | 2,104,786,727 | 114,240 | 0.680 | 2018-01-29 |
| 21 | 2018-01-10 | 144,000 | 44,000 | 0.01 | 2,104,786,727 | 96,480 | 0.670 | 2018-01-08 |
| 22 | 2018-01-09 | 100,000 | 24,000 | 0.00 | 2,104,786,727 | 69,000 | 0.690 | 2018-01-05 |
| 23 | 2018-01-03 | 76,000 | 24,000 | 0.00 | 2,104,786,727 | 51,680 | 0.680 | 2017-12-29 |
| 24 | 2018-01-02 | 52,000 | -48,000 | 0.00 | 2,104,786,727 | 34,840 | 0.670 | 2017-12-28 |
| 25 | 2017-12-11 | 100,000 | -200,000 | 0.00 | 2,104,786,727 | 63,000 | 0.630 | 2017-12-07 |
| 26 | 2017-11-08 | 300,000 | -36,000 | 0.01 | 2,104,786,727 | 264,000 | 0.880 | 2017-11-06 |
| 27 | 2017-11-03 | 336,000 | 12,000 | 0.02 | 2,104,786,727 | 302,400 | 0.900 | 2017-11-01 |
| 28 | 2017-11-02 | 324,000 | 8,000 | 0.02 | 2,104,786,727 | 288,360 | 0.890 | 2017-10-31 |
| 29 | 2017-10-26 | 316,000 | 16,000 | 0.02 | 2,104,786,727 | 284,400 | 0.900 | 2017-10-24 |
| 30 | 2017-10-18 | 300,000 | -16,000 | 0.01 | 2,104,786,727 | 264,000 | 0.880 | 2017-10-16 |
| 31 | 2017-10-13 | 316,000 | 16,000 | 0.02 | 2,104,786,727 | 284,400 | 0.900 | 2017-10-11 |
| 32 | 2017-09-29 | 300,000 | 88,000 | 0.01 | 2,104,786,727 | 279,000 | 0.930 | 2017-09-27 |
| 33 | 2017-09-20 | 212,000 | 44,000 | 0.01 | 2,104,786,727 | 180,200 | 0.850 | 2017-09-18 |
| 34 | 2017-08-21 | 168,000 | 32,000 | 0.01 | 2,104,786,727 | 168,000 | 1.000 | 2017-08-17 |
| 35 | 2017-07-04 | 136,000 | 36,000 | 0.01 | 2,109,786,727 | 156,400 | 1.150 | 2017-06-30 |
| 36 | 2017-06-29 | 100,000 | 28,000 | 0.00 | 2,109,334,727 | 120,000 | 1.200 | 2017-06-27 |
| 37 | 2017-04-10 | 72,000 | 48,000 | 0.00 | 2,108,374,727 | 95,040 | 1.320 | 2017-04-06 |
| 38 | 2016-08-23 | 24,000 | -20,000 | 0.00 | 1,435,737,203 | 35,040 | 1.460 | 2016-08-19 |
| 39 | 2016-08-01 | 44,000 | -20,000 | 0.00 | 1,435,737,203 | 60,720 | 1.380 | 2016-07-28 |
| 40 | 2016-07-11 | 64,000 | 20,000 | 0.00 | 1,435,737,203 | 88,320 | 1.380 | 2016-07-07 |
| 41 | 2016-03-16 | 44,000 | -72,000 | 0.00 | 1,424,365,203 | 61,600 | 1.400 | 2016-03-14 |
| 42 | 2016-03-11 | 116,000 | 72,000 | 0.01 | 1,424,365,203 | 148,480 | 1.280 | 2016-03-09 |
| 43 | 2015-11-11 | 44,000 | 24,000 | 0.00 | 1,423,061,203 | 94,160 | 2.140 | 2015-11-09 |
| 44 | 2015-10-20 | 20,000 | -52,000 | 0.00 | 1,421,861,203 | 42,400 | 2.120 | 2015-10-16 |
| 45 | 2015-10-14 | 72,000 | 52,000 | 0.01 | 1,421,861,203 | 138,240 | 1.920 | 2015-10-12 |
| 46 | 2015-08-31 | 20,000 | -12,000 | 0.00 | 1,421,861,203 | 30,400 | 1.520 | 2015-08-27 |
| 47 | 2015-07-27 | 32,000 | -100,000 | 0.00 | 1,421,861,203 | 70,400 | 2.200 | 2015-07-23 |
| 48 | 2015-07-15 | 132,000 | -8,000 | 0.01 | 1,421,861,203 | 297,000 | 2.250 | 2015-07-13 |
| 49 | 2015-05-29 | 140,000 | -12,000 | 0.01 | 1,307,243,669 | 484,400 | 3.460 | 2015-05-27 |
| 50 | 2015-05-27 | 152,000 | -4,000 | 0.01 | 1,307,243,669 | 494,000 | 3.250 | 2015-05-22 |
| 51 | 2015-05-26 | 156,000 | 36,000 | 0.01 | 1,307,243,669 | 527,280 | 3.380 | 2015-05-21 |
| 52 | 2015-05-13 | 120,000 | 120,000 | 0.01 | 1,307,243,669 | 397,200 | 3.310 | 2015-05-11 |
| 53 | 2015-05-12 | 0 | -8,000 | 0.00 | 1,307,243,669 | 0 | 3.280 | 2015-05-08 |
| 54 | 2015-05-08 | 8,000 | 8,000 | 0.00 | 1,307,243,669 | 25,280 | 3.160 | 2015-05-06 |
| 55 | 2015-05-07 | 0 | -220,000 | 0.00 | 1,307,243,669 | 0 | 3.430 | 2015-05-05 |
| 56 | 2015-05-06 | 220,000 | 220,000 | 0.02 | 1,307,243,669 | 715,000 | 3.250 | 2015-05-04 |
| 57 | 2015-04-17 | 0 | -236,000 | 0.00 | 1,306,563,669 | 0 | 2.690 | 2015-04-15 |
| 58 | 2015-04-16 | 236,000 | 216,000 | 0.02 | 1,306,563,669 | 646,640 | 2.740 | 2015-04-14 |
| 59 | 2015-04-13 | 20,000 | 20,000 | 0.00 | 1,306,563,669 | 47,600 | 2.380 | 2015-04-09 |
| 60 | 2014-12-30 | 0 | -40,000 | 0.00 | 1,305,055,669 | 0 | 2.610 | 2014-12-23 |
| 61 | 2014-12-11 | 40,000 | -60,000 | 0.00 | 1,305,055,669 | 110,800 | 2.770 | 2014-12-09 |
| 62 | 2014-12-04 | 100,000 | -100,000 | 0.01 | 1,305,055,669 | 232,000 | 2.320 | 2014-12-02 |
| 63 | 2014-11-18 | 200,000 | -100,000 | 0.02 | 1,301,227,669 | 474,000 | 2.370 | 2014-11-14 |
| 64 | 2014-11-13 | 300,000 | -12,000 | 0.02 | 1,301,227,669 | 729,000 | 2.430 | 2014-11-11 |
| 65 | 2014-11-07 | 312,000 | 12,000 | 0.02 | 1,301,227,669 | 745,680 | 2.390 | 2014-11-05 |
| 66 | 2014-10-03 | 300,000 | 48,000 | 0.02 | 1,298,899,669 | 738,000 | 2.460 | 2014-09-29 |
| 67 | 2014-09-30 | 252,000 | -48,000 | 0.02 | 1,298,899,669 | 665,280 | 2.640 | 2014-09-26 |
| 68 | 2014-09-25 | 300,000 | 16,000 | 0.02 | 1,288,023,669 | 702,000 | 2.340 | 2014-09-23 |
| 69 | 2014-09-24 | 284,000 | 68,000 | 0.02 | 1,288,023,669 | 641,840 | 2.260 | 2014-09-22 |
| 70 | 2014-09-22 | 216,000 | 104,000 | 0.02 | 1,288,023,669 | 434,160 | 2.010 | 2014-09-18 |
| 71 | 2014-09-19 | 112,000 | 100,000 | 0.01 | 1,288,023,669 | 226,240 | 2.020 | 2014-09-17 |
| 72 | 2014-04-15 | 12,000 | -20,000 | 0.00 | 954,192,094 | 22,800 | 1.900 | 2014-04-11 |
| 73 | 2014-04-10 | 32,000 | -248,000 | 0.00 | 954,192,094 | 55,360 | 1.730 | 2014-04-08 |
| 74 | 2014-04-09 | 280,000 | 248,000 | 0.03 | 954,192,094 | 484,400 | 1.730 | 2014-04-07 |
| 75 | 2014-03-28 | 32,000 | 20,000 | 0.00 | 954,192,094 | 55,040 | 1.720 | 2014-03-26 |
| 76 | 2014-03-24 | 12,000 | -4,000 | 0.00 | 954,192,094 | 20,280 | 1.690 | 2014-03-20 |
| 77 | 2014-03-21 | 16,000 | -12,000 | 0.00 | 954,192,094 | 27,680 | 1.730 | 2014-03-19 |
| 78 | 2014-03-20 | 28,000 | 4,000 | 0.00 | 954,192,094 | 48,720 | 1.740 | 2014-03-18 |
| 79 | 2014-03-06 | 24,000 | 12,000 | 0.00 | 954,192,094 | 39,840 | 1.660 | 2014-03-04 |
| 80 | 2014-03-04 | 12,000 | 12,000 | 0.00 | 954,192,094 | 21,240 | 1.770 | 2014-02-28 |
| 81 | 2014-02-11 | 0 | -40,000 | 0.00 | 954,192,094 | 0 | 1.580 | 2014-02-07 |
| 82 | 2014-02-07 | 40,000 | -40,000 | 0.00 | 954,192,094 | 65,200 | 1.630 | 2014-02-05 |
| 83 | 2014-02-06 | 80,000 | 40,000 | 0.01 | 954,192,094 | 127,200 | 1.590 | 2014-02-04 |
| 84 | 2014-01-17 | 40,000 | 40,000 | 0.00 | 954,192,094 | 56,000 | 1.400 | 2014-01-15 |
| 85 | 2013-12-20 | 0 | -4,000 | 0.00 | 954,192,094 | 0 | 1.080 | 2013-12-18 |
| 86 | 2013-12-17 | 4,000 | 4,000 | 0.00 | 954,192,094 | 4,760 | 1.190 | 2013-12-13 |
| 87 | 2013-12-06 | 0 | -40,000 | 0.00 | 954,192,094 | 0 | 1.320 | 2013-12-04 |
| 88 | 2013-12-04 | 40,000 | 40,000 | 0.00 | 954,192,094 | 54,000 | 1.350 | 2013-12-02 |
| 89 | 2013-10-28 | 0 | -4,000 | 0.00 | 954,192,094 | 0 | 0.980 | 2013-10-24 |
| 90 | 2013-01-09 | 4,000 | -80,000 | 0.00 | 800,000,000 | 3,640 | 0.910 | 2013-01-07 |
| 91 | 2012-12-19 | 84,000 | 80,000 | 0.01 | 800,000,000 | 73,920 | 0.880 | 2012-12-17 |
| 92 | 2012-11-08 | 4,000 | -160,000 | 0.00 | 800,000,000 | 3,880 | 0.970 | 2012-11-06 |
| 93 | 2012-11-01 | 164,000 | 160,000 | 0.02 | 800,000,000 | 162,360 | 0.990 | 2012-10-30 |
| 94 | 2012-10-25 | 4,000 | -160,000 | 0.00 | 800,000,000 | 3,720 | 0.930 | 2012-10-22 |
| 95 | 2012-10-24 | 164,000 | 60,000 | 0.02 | 800,000,000 | 152,520 | 0.930 | 2012-10-19 |
| 96 | 2012-10-17 | 104,000 | 100,000 | 0.01 | 800,000,000 | 83,200 | 0.800 | 2012-10-15 |
| 97 | 2012-09-28 | 4,000 | -60,000 | 0.00 | 800,000,000 | 3,040 | 0.760 | 2012-09-26 |
| 98 | 2012-08-27 | 64,000 | -60,000 | 0.01 | 800,000,000 | 42,240 | 0.660 | 2012-08-23 |
| 99 | 2012-07-05 | 124,000 | -140,000 | 0.02 | 800,000,000 | 90,520 | 0.730 | 2012-07-03 |
| 100 | 2012-06-22 | 264,000 | -64,000 | 0.03 | 800,000,000 | 205,920 | 0.780 | 2012-06-20 |
| 101 | 2012-06-08 | 328,000 | -100,000 | 0.04 | 800,000,000 | 196,800 | 0.600 | 2012-06-06 |
| 102 | 2012-06-07 | 428,000 | 100,000 | 0.05 | 800,000,000 | 269,640 | 0.630 | 2012-06-05 |
| 103 | 2012-05-25 | 328,000 | -120,000 | 0.04 | 800,000,000 | 252,560 | 0.770 | 2012-05-23 |
| 104 | 2012-05-24 | 448,000 | 140,000 | 0.06 | 800,000,000 | 336,000 | 0.750 | 2012-05-22 |
| 105 | 2012-05-22 | 308,000 | 20,000 | 0.04 | 800,000,000 | 187,880 | 0.610 | 2012-05-18 |
| 106 | 2012-05-21 | 288,000 | -60,000 | 0.04 | 800,000,000 | 198,720 | 0.690 | 2012-05-17 |
| 107 | 2012-05-18 | 348,000 | 0.04 | 800,000,000 | 254,040 | 0.730 | 2012-05-16 | |
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