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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 0.197 2025-11-11
2 2025-11-12 0.198 2025-11-10
3 2024-05-21 0 -30,000 0.00 7,401,287,659 0 0.390 2024-05-17
4 2024-05-16 30,000 30,000 0.00 7,401,287,659 10,500 0.350 2024-05-13
5 2024-04-17 0 -50,000 0.00 7,401,287,659 0 0.360 2024-04-15
6 2024-04-16 50,000 50,000 0.00 7,401,287,659 18,750 0.375 2024-04-12
7 2024-02-29 0 -200,000 0.00 7,388,484,130 0 0.415 2024-02-27
8 2024-02-05 200,000 -50,000 0.00 7,388,484,130 74,000 0.370 2024-02-01
9 2024-02-02 250,000 250,000 0.00 7,388,484,130 93,750 0.375 2024-01-31
10 2024-01-25 0 -50,000 0.00 7,388,484,130 0 0.430 2024-01-23
11 2024-01-24 50,000 50,000 0.00 7,388,484,130 20,750 0.415 2024-01-22
12 2023-12-15 0 -20,000 0.00 7,388,484,130 0 0.430 2023-12-13
13 2023-12-12 20,000 20,000 0.00 7,388,484,130 9,700 0.485 2023-12-08
14 2018-12-27 0 -20,000 0.00 6,322,097,391 0 1.090 2018-12-20
15 2017-12-18 20,000 20,000 0.00 4,609,403,851 29,600 1.480 2017-12-14
16 2015-05-14 0 -20,000 0.00 347,326,000 0 1.640 2015-05-12
17 2015-05-13 20,000 -10,000 0.01 347,326,000 34,000 1.700 2015-05-11
18 2015-05-12 30,000 30,000 0.01 347,326,000 46,500 1.550 2015-05-08
19 2010-03-23 0 -30,000 0.00 347,326,000 0 0.800 2010-03-19
20 2010-03-03 30,000 -60,000 0.01 347,326,000 18,300 0.610 2010-03-01
21 2010-02-25 90,000 -10,000 0.03 347,326,000 54,000 0.600 2010-02-23
22 2010-02-22 100,000 70,000 0.03 347,326,000 65,000 0.650 2010-02-18
23 2008-06-13 30,000 17,500 0.01 347,326,000 14,550 0.485 2008-06-11

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