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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2024-01-03 0 -12,000 0.00 2,097,146,727 0 0.255 2023-12-29
4 2022-05-12 12,000 -28,000 0.00 2,097,146,727 4,500 0.375 2022-05-10
5 2021-12-13 40,000 -24,000 0.00 2,097,146,727 18,200 0.455 2021-12-09
6 2021-11-05 64,000 -20,000 0.00 2,097,146,727 39,680 0.620 2021-11-03
7 2021-09-28 84,000 4,000 0.00 2,097,146,727 49,560 0.590 2021-09-24
8 2021-09-24 80,000 40,000 0.00 2,097,146,727 45,600 0.570 2021-09-21
9 2021-09-16 40,000 4,000 0.00 2,097,146,727 24,000 0.600 2021-09-14
10 2021-09-10 36,000 24,000 0.00 2,097,146,727 23,040 0.640 2021-09-08
11 2021-09-09 12,000 -12,000 0.00 2,097,146,727 6,840 0.570 2021-09-07
12 2021-09-07 24,000 12,000 0.00 2,097,146,727 12,240 0.510 2021-09-03
13 2021-06-01 12,000 12,000 0.00 2,097,146,727 5,160 0.430 2021-05-28
14 2020-08-07 0 -80,000 0.00 2,100,126,727 0 0.495 2020-08-05
15 2020-03-17 80,000 80,000 0.00 2,100,126,727 36,000 0.450 2020-03-13
16 2019-05-02 0 -20,000 0.00 2,100,126,727 0 0.700 2019-04-29
17 2019-04-11 20,000 20,000 0.00 2,100,126,727 16,400 0.820 2019-04-09
18 2019-03-01 0 -100,000 0.00 2,100,126,727 0 0.670 2019-02-27
19 2019-02-28 100,000 -52,000 0.00 2,100,126,727 70,000 0.700 2019-02-26
20 2018-09-06 152,000 -100,000 0.01 2,104,786,727 76,000 0.500 2018-09-04
21 2018-05-28 252,000 -20,000 0.01 2,104,786,727 158,760 0.630 2018-05-24
22 2018-04-27 272,000 -48,000 0.01 2,104,786,727 174,080 0.640 2018-04-25
23 2018-04-04 320,000 -100,000 0.02 2,104,786,727 236,800 0.740 2018-03-29
24 2018-03-26 420,000 -100,000 0.02 2,104,786,727 294,000 0.700 2018-03-22
25 2018-03-19 520,000 100,000 0.02 2,104,786,727 400,400 0.770 2018-03-15
26 2018-03-12 420,000 -100,000 0.02 2,104,786,727 285,600 0.680 2018-03-08
27 2018-03-08 520,000 200,000 0.02 2,104,786,727 369,200 0.710 2018-03-06
28 2017-12-20 320,000 -100,000 0.02 2,104,786,727 217,600 0.680 2017-12-18
29 2017-12-15 420,000 300,000 0.02 2,104,786,727 306,600 0.730 2017-12-13
30 2017-12-01 120,000 -20,000 0.01 2,104,786,727 82,800 0.690 2017-11-29
31 2017-10-27 140,000 -4,000 0.01 2,104,786,727 126,000 0.900 2017-10-25
32 2017-10-03 144,000 -16,000 0.01 2,104,786,727 132,480 0.920 2017-09-28
33 2017-04-28 160,000 100,000 0.01 2,108,374,727 235,200 1.470 2017-04-26
34 2017-04-18 60,000 16,000 0.00 2,108,374,727 88,200 1.470 2017-04-12
35 2017-04-12 44,000 4,000 0.00 2,108,374,727 68,640 1.560 2017-04-10
36 2016-11-07 40,000 -20,000 0.00 2,104,790,727 60,000 1.500 2016-11-03
37 2016-09-13 60,000 -4,000 0.00 1,435,737,203 100,200 1.670 2016-09-09
38 2016-09-05 64,000 4,000 0.00 1,435,737,203 104,960 1.640 2016-09-01
39 2015-11-10 60,000 40,000 0.00 1,423,061,203 139,200 2.320 2015-11-06
40 2015-11-09 20,000 -20,000 0.00 1,423,061,203 48,400 2.420 2015-11-05
41 2015-10-06 40,000 -8,000 0.00 1,421,861,203 63,600 1.590 2015-10-02
42 2015-09-25 48,000 -8,000 0.00 1,421,861,203 73,920 1.540 2015-09-23
43 2015-09-23 56,000 8,000 0.00 1,421,861,203 88,480 1.580 2015-09-21
44 2015-08-27 48,000 8,000 0.00 1,421,861,203 69,600 1.450 2015-08-25
45 2015-08-14 40,000 -76,000 0.00 1,421,861,203 86,000 2.150 2015-08-12
46 2015-08-12 116,000 -24,000 0.01 1,421,861,203 261,000 2.250 2015-08-10
47 2015-08-11 140,000 -76,000 0.01 1,421,861,203 303,800 2.170 2015-08-07
48 2015-08-06 216,000 -24,000 0.02 1,421,861,203 447,120 2.070 2015-08-04
49 2015-08-05 240,000 -24,000 0.02 1,421,861,203 504,000 2.100 2015-08-03
50 2015-07-31 264,000 -12,000 0.02 1,421,861,203 554,400 2.100 2015-07-29
51 2015-07-30 276,000 20,000 0.02 1,421,861,203 579,600 2.100 2015-07-28
52 2015-07-17 256,000 -12,000 0.02 1,421,861,203 552,960 2.160 2015-07-15
53 2015-07-13 268,000 -16,000 0.02 1,421,861,203 562,800 2.100 2015-07-09
54 2015-07-10 284,000 28,000 0.02 1,421,861,203 443,040 1.560 2015-07-08
55 2015-07-09 256,000 -4,000 0.02 1,421,861,203 517,120 2.020 2015-07-07
56 2015-06-24 260,000 20,000 0.02 1,421,861,203 811,200 3.120 2015-06-22
57 2015-06-22 240,000 216,000 0.02 1,421,861,203 768,000 3.200 2015-06-18
58 2015-06-17 24,000 4,000 0.00 1,421,861,203 71,280 2.970 2015-06-15
59 2015-06-11 20,000 -20,000 0.00 1,421,861,203 62,600 3.130 2015-06-09
60 2015-05-19 40,000 -8,000 0.00 1,307,243,669 133,600 3.340 2015-05-15
61 2015-05-12 48,000 20,000 0.00 1,307,243,669 157,440 3.280 2015-05-08
62 2015-05-05 28,000 20,000 0.00 1,307,243,669 85,680 3.060 2015-04-30
63 2015-04-30 8,000 8,000 0.00 1,307,243,669 23,920 2.990 2015-04-28
64 2015-04-29 0 -20,000 0.00 1,306,563,669 0 2.810 2015-04-27
65 2015-04-27 20,000 -4,000 0.00 1,306,563,669 52,800 2.640 2015-04-23
66 2015-04-22 24,000 4,000 0.00 1,306,563,669 62,400 2.600 2015-04-20
67 2015-04-15 20,000 20,000 0.00 1,306,563,669 52,000 2.600 2015-04-13
68 2015-04-10 0 -60,000 0.00 1,306,563,669 0 2.600 2015-04-08
69 2015-04-09 60,000 -64,000 0.00 1,306,563,669 137,400 2.290 2015-04-02
70 2015-04-08 124,000 -108,000 0.01 1,306,563,669 256,680 2.070 2015-04-01
71 2015-03-13 232,000 12,000 0.02 1,306,563,669 480,240 2.070 2015-03-11
72 2015-03-12 220,000 40,000 0.02 1,306,563,669 431,200 1.960 2015-03-10
73 2015-02-23 180,000 60,000 0.01 1,306,563,669 369,000 2.050 2015-02-16
74 2015-02-16 120,000 -24,000 0.01 1,306,563,669 255,600 2.130 2015-02-12
75 2015-02-13 144,000 -24,000 0.01 1,306,563,669 305,280 2.120 2015-02-11
76 2015-02-03 168,000 -4,000 0.01 1,306,563,669 357,840 2.130 2015-01-30
77 2015-01-29 172,000 68,000 0.01 1,305,975,669 357,760 2.080 2015-01-27
78 2015-01-20 104,000 24,000 0.01 1,305,975,669 231,920 2.230 2015-01-16
79 2015-01-13 80,000 24,000 0.01 1,305,975,669 192,000 2.400 2015-01-09
80 2015-01-06 56,000 36,000 0.00 1,305,975,669 134,960 2.410 2015-01-02
81 2014-12-29 20,000 20,000 0.00 1,305,055,669 53,400 2.670 2014-12-22
82 2014-12-10 0 -152,000 0.00 1,305,055,669 0 2.860 2014-12-08
83 2014-12-09 152,000 -28,000 0.01 1,305,055,669 408,880 2.690 2014-12-05
84 2014-12-08 180,000 -40,000 0.01 1,305,055,669 455,400 2.530 2014-12-04
85 2014-12-03 220,000 -40,000 0.02 1,305,055,669 517,000 2.350 2014-12-01
86 2014-12-02 260,000 32,000 0.02 1,305,055,669 590,200 2.270 2014-11-28
87 2014-11-28 228,000 -28,000 0.02 1,301,227,669 531,240 2.330 2014-11-26
88 2014-11-27 256,000 24,000 0.02 1,301,227,669 583,680 2.280 2014-11-25
89 2014-11-24 232,000 24,000 0.02 1,301,227,669 533,600 2.300 2014-11-20
90 2014-11-05 208,000 56,000 0.02 1,301,227,669 497,120 2.390 2014-11-03
91 2014-11-04 152,000 -40,000 0.01 1,301,227,669 375,440 2.470 2014-10-31
92 2014-10-14 192,000 48,000 0.01 1,298,899,669 478,080 2.490 2014-10-10
93 2014-10-13 144,000 28,000 0.01 1,298,899,669 360,000 2.500 2014-10-09
94 2014-10-10 116,000 16,000 0.01 1,298,899,669 309,720 2.670 2014-10-08
95 2014-10-09 100,000 48,000 0.01 1,298,899,669 270,000 2.700 2014-10-07
96 2014-10-08 52,000 -28,000 0.00 1,298,899,669 142,480 2.740 2014-10-06
97 2014-10-07 80,000 4,000 0.01 1,298,899,669 207,200 2.590 2014-10-03
98 2014-10-06 76,000 -24,000 0.01 1,298,899,669 191,520 2.520 2014-09-30
99 2014-10-03 100,000 44,000 0.01 1,298,899,669 246,000 2.460 2014-09-29
100 2014-09-30 56,000 20,000 0.00 1,298,899,669 147,840 2.640 2014-09-26
101 2014-09-29 36,000 -16,000 0.00 1,288,023,669 91,800 2.550 2014-09-25
102 2014-09-24 52,000 -144,000 0.00 1,288,023,669 117,520 2.260 2014-09-22
103 2014-09-23 196,000 160,000 0.02 1,288,023,669 411,600 2.100 2014-09-19
104 2014-09-22 36,000 -320,000 0.00 1,288,023,669 72,360 2.010 2014-09-18
105 2014-09-19 356,000 -428,000 0.03 1,288,023,669 719,120 2.020 2014-09-17
106 2014-09-17 784,000 88,000 0.06 1,288,023,669 1,395,520 1.780 2014-09-15
107 2014-09-16 696,000 -160,000 0.05 1,288,023,669 1,211,040 1.740 2014-09-12
108 2014-09-12 856,000 -96,000 0.07 1,288,023,669 1,523,680 1.780 2014-09-10
109 2014-09-11 952,000 -40,000 0.07 1,288,023,669 1,704,080 1.790 2014-09-08
110 2014-09-10 992,000 -208,000 0.08 1,288,023,669 1,755,840 1.770 2014-09-05
111 2014-09-08 1,200,000 456,000 0.09 1,288,023,669 2,076,000 1.730 2014-09-04
112 2014-09-01 744,000 -20,000 0.06 1,288,023,669 1,175,520 1.580 2014-08-28
113 2014-08-29 764,000 64,000 0.06 1,287,355,669 1,237,680 1.620 2014-08-27
114 2014-08-25 700,000 32,000 0.05 1,287,355,669 1,120,000 1.600 2014-08-21
115 2014-08-22 668,000 32,000 0.05 1,287,355,669 1,068,800 1.600 2014-08-20
116 2014-08-19 636,000 -52,000 0.05 1,287,355,669 973,080 1.530 2014-08-15
117 2014-08-18 688,000 64,000 0.05 1,287,355,669 1,059,520 1.540 2014-08-14
118 2014-08-11 624,000 -60,000 0.05 1,287,355,669 979,680 1.570 2014-08-07
119 2014-08-01 684,000 20,000 0.05 1,287,355,669 1,094,400 1.600 2014-07-30
120 2014-07-31 664,000 20,000 0.05 1,287,355,669 1,062,400 1.600 2014-07-29
121 2014-07-30 644,000 -20,000 0.05 1,287,283,669 1,030,400 1.600 2014-07-28
122 2014-07-29 664,000 20,000 0.05 1,287,283,669 1,049,120 1.580 2014-07-25
123 2014-07-28 644,000 52,000 0.05 1,287,283,669 1,030,400 1.600 2014-07-24
124 2014-07-23 592,000 80,000 0.05 1,287,283,669 947,200 1.600 2014-07-21
125 2014-07-22 512,000 40,000 0.04 1,287,283,669 839,680 1.640 2014-07-18
126 2014-07-16 472,000 52,000 0.04 1,287,283,669 807,120 1.710 2014-07-14
127 2014-07-15 420,000 116,000 0.03 1,287,283,669 747,600 1.780 2014-07-11
128 2014-07-14 304,000 88,000 0.02 1,287,283,669 525,920 1.730 2014-07-10
129 2014-07-11 216,000 84,000 0.02 1,287,283,669 395,280 1.830 2014-07-09
130 2014-07-10 132,000 40,000 0.01 1,287,283,669 232,320 1.760 2014-07-08
131 2014-07-09 92,000 92,000 0.01 1,287,283,669 160,080 1.740 2014-07-07
132 2014-07-07 0 -40,000 0.00 1,287,283,669 0 1.810 2014-07-03
133 2014-07-04 40,000 -52,000 0.00 1,287,283,669 72,800 1.820 2014-07-02
134 2014-06-25 92,000 40,000 0.01 1,287,283,669 160,080 1.740 2014-06-23
135 2014-06-19 52,000 -60,000 0.00 1,287,283,669 94,640 1.820 2014-06-17
136 2014-06-11 112,000 60,000 0.01 1,287,283,669 199,360 1.780 2014-06-09
137 2014-06-10 52,000 52,000 0.00 1,287,283,669 91,520 1.760 2014-06-06
138 2014-05-29 0 -52,000 0.00 954,192,094 0 1.830 2014-05-27
139 2014-04-23 52,000 52,000 0.01 954,192,094 95,160 1.830 2014-04-17
140 2014-04-15 0 -92,000 0.00 954,192,094 0 1.900 2014-04-11
141 2014-03-19 92,000 -104,000 0.01 954,192,094 159,160 1.730 2014-03-17
142 2014-03-14 196,000 40,000 0.02 954,192,094 309,680 1.580 2014-03-12
143 2014-03-11 156,000 52,000 0.02 954,192,094 248,040 1.590 2014-03-07
144 2014-03-05 104,000 92,000 0.01 954,192,094 167,440 1.610 2014-03-03
145 2014-03-04 12,000 -60,000 0.00 954,192,094 21,240 1.770 2014-02-28
146 2014-02-26 72,000 -28,000 0.01 954,192,094 128,160 1.780 2014-02-24
147 2014-02-25 100,000 -32,000 0.01 954,192,094 171,000 1.710 2014-02-21
148 2014-02-24 132,000 40,000 0.01 954,192,094 225,720 1.710 2014-02-20
149 2014-02-21 92,000 52,000 0.01 954,192,094 159,160 1.730 2014-02-19
150 2014-02-20 40,000 -52,000 0.00 954,192,094 67,200 1.680 2014-02-18
151 2014-02-11 92,000 52,000 0.01 954,192,094 145,360 1.580 2014-02-07
152 2014-02-07 40,000 -32,000 0.00 954,192,094 65,200 1.630 2014-02-05
153 2014-02-06 72,000 -60,000 0.01 954,192,094 114,480 1.590 2014-02-04
154 2014-02-04 132,000 52,000 0.01 954,192,094 184,800 1.400 2014-01-28
155 2014-01-24 80,000 -52,000 0.01 954,192,094 115,200 1.440 2014-01-22
156 2014-01-22 132,000 60,000 0.01 954,192,094 184,800 1.400 2014-01-20
157 2014-01-17 72,000 -40,000 0.01 954,192,094 100,800 1.400 2014-01-15
158 2014-01-16 112,000 40,000 0.01 954,192,094 161,280 1.440 2014-01-14
159 2014-01-13 72,000 20,000 0.01 954,192,094 84,240 1.170 2014-01-09
160 2014-01-10 52,000 -28,000 0.01 954,192,094 60,840 1.170 2014-01-08
161 2014-01-07 80,000 -100,000 0.01 954,192,094 95,200 1.190 2014-01-03
162 2014-01-03 180,000 100,000 0.02 954,192,094 192,600 1.070 2013-12-30
163 2013-12-10 80,000 52,000 0.01 954,192,094 104,800 1.310 2013-12-06
164 2013-12-04 28,000 -32,000 0.00 954,192,094 37,800 1.350 2013-12-02
165 2013-12-02 60,000 48,000 0.01 954,192,094 73,200 1.220 2013-11-28
166 2013-11-29 12,000 -108,000 0.00 954,192,094 13,080 1.090 2013-11-27
167 2013-11-26 120,000 20,000 0.01 954,192,094 134,400 1.120 2013-11-22
168 2013-11-20 100,000 -20,000 0.01 954,192,094 103,000 1.030 2013-11-18
169 2013-11-14 120,000 20,000 0.01 954,192,094 127,200 1.060 2013-11-12
170 2013-11-04 100,000 -40,000 0.01 954,192,094 105,000 1.050 2013-10-31
171 2013-10-31 140,000 40,000 0.01 954,192,094 149,800 1.070 2013-10-29
172 2013-10-30 100,000 100,000 0.01 954,192,094 109,000 1.090 2013-10-28
173 2013-10-04 0 -16,000 0.00 954,192,094 0 0.920 2013-10-02
174 2013-09-16 16,000 -24,000 0.00 954,192,094 15,520 0.970 2013-09-12
175 2013-09-11 40,000 40,000 0.00 954,192,094 38,000 0.950 2013-09-09
176 2012-09-21 0 -16,000 0.00 800,000,000 0 0.730 2012-09-19
177 2012-09-20 16,000 16,000 0.00 800,000,000 11,680 0.730 2012-09-18
178 2012-05-29 0 -60,000 0.00 800,000,000 0 0.720 2012-05-25
179 2012-05-28 60,000 -60,000 0.01 800,000,000 44,400 0.740 2012-05-24
180 2012-05-24 120,000 120,000 0.02 800,000,000 90,000 0.750 2012-05-22

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