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

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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