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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2022-04-06 16,000 16,000 0.00 2,097,146,727 6,480 0.405 2022-04-01
4 2020-08-13 0 -60,000 0.00 2,100,126,727 0 0.425 2020-08-11
5 2020-08-07 60,000 60,000 0.00 2,100,126,727 29,700 0.495 2020-08-05
6 2020-01-23 0 -132,000 0.00 2,100,126,727 0 0.550 2020-01-21
7 2019-09-03 132,000 -1,243 0.01 2,100,126,727 79,200 0.600 2019-08-30
8 2019-05-10 133,243 -24,000 0.01 2,100,126,727 89,273 0.670 2019-05-08
9 2019-04-11 157,243 -52,000 0.01 2,100,126,727 128,939 0.820 2019-04-09
10 2018-04-09 209,243 -60,000 0.01 2,104,786,727 148,563 0.710 2018-04-04
11 2018-04-04 269,243 -20,000 0.01 2,104,786,727 199,240 0.740 2018-03-29
12 2018-03-15 289,243 80,000 0.01 2,104,786,727 225,610 0.780 2018-03-13
13 2018-03-08 209,243 -80,000 0.01 2,104,786,727 148,563 0.710 2018-03-06
14 2018-02-09 289,243 80,000 0.01 2,104,786,727 167,761 0.580 2018-02-07
15 2018-01-03 209,243 40,000 0.01 2,104,786,727 142,285 0.680 2017-12-29
16 2017-12-27 169,243 40,000 0.01 2,104,786,727 115,085 0.680 2017-12-21
17 2017-09-11 129,243 32,000 0.01 2,104,786,727 111,149 0.860 2017-09-07
18 2017-07-24 97,243 40,000 0.00 2,109,786,727 105,995 1.090 2017-07-20
19 2017-06-20 57,243 32,000 0.00 2,108,374,727 70,409 1.230 2017-06-16
20 2017-06-02 25,243 -32,000 0.00 2,108,374,727 36,350 1.440 2017-05-31
21 2017-04-19 57,243 -32,000 0.00 2,108,374,727 85,292 1.490 2017-04-13
22 2017-04-18 89,243 64,000 0.00 2,108,374,727 131,187 1.470 2017-04-12
23 2017-04-13 25,243 -92,000 0.00 2,108,374,727 38,874 1.540 2017-04-11
24 2017-04-12 117,243 -32,000 0.01 2,108,374,727 182,899 1.560 2017-04-10
25 2017-04-11 149,243 32,000 0.01 2,108,374,727 202,970 1.360 2017-04-07
26 2017-04-10 117,243 20,000 0.01 2,108,374,727 154,761 1.320 2017-04-06
27 2017-04-05 97,243 20,000 0.00 2,108,374,727 125,443 1.290 2017-03-31
28 2017-04-03 77,243 20,000 0.00 2,108,374,727 100,416 1.300 2017-03-30
29 2017-03-29 57,243 -20,000 0.00 2,108,374,727 77,278 1.350 2017-03-27
30 2017-03-23 77,243 -32,000 0.00 2,108,374,727 105,823 1.370 2017-03-21
31 2017-03-22 109,243 32,000 0.01 2,108,374,727 149,663 1.370 2017-03-20
32 2017-03-21 77,243 -40,000 0.00 2,108,374,727 108,140 1.400 2017-03-17
33 2017-03-02 117,243 20,000 0.01 2,108,374,727 151,243 1.290 2017-02-28
34 2017-02-24 97,243 40,000 0.00 2,108,374,727 123,499 1.270 2017-02-22
35 2017-02-22 57,243 32,000 0.00 2,108,374,727 76,706 1.340 2017-02-20
36 2016-10-12 25,243 -28,000 0.00 1,435,737,203 42,156 1.670 2016-10-07
37 2016-09-08 53,243 -8,000 0.00 1,435,737,203 87,319 1.640 2016-09-06
38 2016-01-14 61,243 28,000 0.00 1,423,321,203 86,353 1.410 2016-01-12
39 2015-07-31 33,243 -8,000 0.00 1,421,861,203 69,810 2.100 2015-07-29
40 2015-07-30 41,243 8,000 0.00 1,421,861,203 86,610 2.100 2015-07-28
41 2015-06-22 33,243 12,000 0.00 1,421,861,203 106,378 3.200 2015-06-18
42 2015-06-01 21,243 12,000 0.00 1,307,243,669 72,439 3.410 2015-05-28
43 2015-05-15 9,243 243 0.00 1,307,243,669 30,040 3.250 2015-05-13
44 2015-05-08 9,000 8,000 0.00 1,307,243,669 28,440 3.160 2015-05-06
45 2014-07-22 1,000 -1,000 0.00 1,287,283,669 1,640 1.640 2014-07-18
46 2013-12-18 2,000 2,000 0.00 954,192,094 2,360 1.180 2013-12-16

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