Productive Technologies Company Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00650  1992-10-07    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

SORRENTO SECURITIES LIMITED 擎天證券有限公司

CCASSID: B02028

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 2025-11-14 0.195 2025-11-12
2 2025-11-13 0.197 2025-11-11
3 2025-11-12 0.198 2025-11-10
4 2021-10-18 0 -70,000 0.00 6,951,829,961 0 0.980 2021-10-12
5 2021-10-15 70,000 -330,000 0.00 6,891,709,961 69,300 0.990 2021-10-11
6 2021-09-02 400,000 400,000 0.01 6,891,709,961 400,000 1.000 2021-08-31
7 2021-04-08 0 -12,000 0.00 6,891,709,961 0 1.000 2021-04-01
8 2021-03-25 12,000 12,000 0.00 6,594,090,914 10,320 0.860 2021-03-23

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