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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2023-11-07 2,500 -20,000 0.00 7,388,484,130 1,875 0.750 2023-11-03
4 2023-11-06 22,500 20,000 0.00 7,388,484,130 15,300 0.680 2023-11-02
5 2021-01-08 2,500 -30,000 0.00 6,594,090,914 1,500 0.600 2021-01-06
6 2021-01-07 32,500 30,000 0.00 6,594,090,914 19,825 0.610 2021-01-05
7 2019-10-17 2,500 -6,000 0.00 6,595,906,914 2,575 1.030 2019-10-15
8 2019-10-16 8,500 6,000 0.00 6,595,906,914 8,755 1.030 2019-10-14
9 2019-07-16 2,500 -12,000 0.00 6,595,906,914 2,375 0.950 2019-07-12
10 2019-07-11 14,500 6,000 0.00 6,595,906,914 14,210 0.980 2019-07-09
11 2019-07-03 8,500 6,000 0.00 6,595,906,914 9,350 1.100 2019-06-28
12 2019-07-02 2,500 -12,000 0.00 6,595,906,914 2,525 1.010 2019-06-27
13 2019-06-28 14,500 6,000 0.00 6,595,906,914 14,355 0.990 2019-06-26
14 2019-06-25 8,500 6,000 0.00 6,595,906,914 7,990 0.940 2019-06-21
15 2019-06-24 2,500 -6,000 0.00 6,595,906,914 2,350 0.940 2019-06-20
16 2019-06-06 8,500 6,000 0.00 6,595,906,914 8,160 0.960 2019-06-04
17 2019-06-05 2,500 -12,000 0.00 6,595,906,914 2,475 0.990 2019-06-03
18 2019-05-30 14,500 6,000 0.00 6,595,906,914 14,355 0.990 2019-05-28
19 2019-05-23 8,500 6,000 0.00 6,595,906,914 8,755 1.030 2019-05-21
20 2019-05-14 2,500 -26,000 0.00 6,595,906,914 2,575 1.030 2019-05-09
21 2019-05-09 28,500 6,000 0.00 6,595,906,914 29,640 1.040 2019-05-07
22 2019-05-08 22,500 20,000 0.00 6,595,906,914 24,750 1.100 2019-05-06
23 2019-05-07 2,500 -26,000 0.00 6,595,906,914 2,800 1.120 2019-05-03
24 2019-05-06 28,500 20,000 0.00 6,595,906,914 32,490 1.140 2019-05-02
25 2019-04-23 8,500 6,000 0.00 6,595,906,914 9,435 1.110 2019-04-17
26 2019-04-16 2,500 -62,000 0.00 6,595,906,914 2,750 1.100 2019-04-12
27 2019-04-10 64,500 36,000 0.00 6,595,906,914 72,885 1.130 2019-04-08
28 2019-04-09 28,500 18,000 0.00 6,595,906,914 31,920 1.120 2019-04-04
29 2019-04-08 10,500 8,000 0.00 6,595,906,914 11,655 1.110 2019-04-03
30 2015-06-18 2,500 -12,500 0.00 347,326,000 14,250 5.700 2015-06-16
31 2015-01-14 15,000 12,500 0.00 347,326,000 9,000 0.600 2015-01-12
32 2011-09-23 2,500 -30,000 0.00 347,326,000 1,213 0.485 2011-09-21
33 2011-05-12 32,500 -20,000 0.01 347,326,000 19,825 0.610 2011-05-09
34 2009-01-05 52,500 50,000 0.02 347,326,000 14,700 0.280 2008-12-30
35 2008-05-07 2,500 -24,000 0.00 138,930,400 1,775 0.710 2008-05-05

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