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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-02-19 0 -4,000 0.00 2,097,146,727 0 0.275 2025-02-17
4 2020-03-31 4,000 -60,000 0.00 2,100,126,727 1,700 0.425 2020-03-27
5 2018-03-15 64,000 60,000 0.00 2,104,786,727 49,920 0.780 2018-03-13
6 2016-07-08 4,000 -12,000 0.00 1,435,737,203 5,640 1.410 2016-07-06
7 2015-06-30 16,000 -4,000 0.00 1,421,861,203 48,000 3.000 2015-06-26
8 2015-06-23 20,000 -12,000 0.00 1,421,861,203 62,800 3.140 2015-06-19
9 2015-06-16 32,000 8,000 0.00 1,421,861,203 95,360 2.980 2015-06-12
10 2015-05-28 24,000 12,000 0.00 1,307,243,669 80,880 3.370 2015-05-26
11 2015-05-08 12,000 -8,000 0.00 1,307,243,669 37,920 3.160 2015-05-06
12 2015-05-07 20,000 -8,000 0.00 1,307,243,669 68,600 3.430 2015-05-05
13 2015-05-04 28,000 12,000 0.00 1,307,243,669 84,000 3.000 2015-04-29
14 2015-04-15 16,000 16,000 0.00 1,306,563,669 41,600 2.600 2015-04-13

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