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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CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASSID: B01649

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 2025-09-22 200,000 -150,000 0.00 7,413,575,552 57,000 0.285 2025-09-18
4 2025-04-15 350,000 -100,000 0.00 7,401,287,659 77,000 0.220 2025-04-11
5 2024-10-25 450,000 -100,000 0.01 7,401,287,659 99,000 0.220 2024-10-23
6 2024-10-15 550,000 -100,000 0.01 7,401,287,659 126,500 0.230 2024-10-10
7 2024-10-10 650,000 100,000 0.01 7,401,287,659 172,250 0.265 2024-10-08
8 2024-10-09 550,000 -300,000 0.01 7,401,287,659 178,750 0.325 2024-10-07
9 2024-10-08 850,000 400,000 0.01 7,401,287,659 255,000 0.300 2024-10-04
10 2024-10-04 450,000 100,000 0.01 7,401,287,659 126,000 0.280 2024-10-02
11 2024-08-21 350,000 -100,000 0.00 7,401,287,659 68,250 0.195 2024-08-19
12 2024-07-29 450,000 -100,000 0.01 7,401,287,659 106,200 0.236 2024-07-25
13 2024-07-26 550,000 -800,000 0.01 7,401,287,659 119,350 0.217 2024-07-24
14 2024-07-09 1,350,000 -100,000 0.02 7,401,287,659 351,000 0.260 2024-07-05
15 2024-07-08 1,450,000 -100,000 0.02 7,401,287,659 362,500 0.250 2024-07-04
16 2024-07-05 1,550,000 -100,000 0.02 7,401,287,659 387,500 0.250 2024-07-03
17 2024-07-04 1,650,000 200,000 0.02 7,401,287,659 409,200 0.248 2024-07-02
18 2024-07-03 1,450,000 -600,000 0.02 7,401,287,659 352,350 0.243 2024-06-28
19 2024-07-02 2,050,000 -100,000 0.03 7,401,287,659 512,500 0.250 2024-06-27
20 2024-06-25 2,150,000 100,000 0.03 7,401,287,659 623,500 0.290 2024-06-21
21 2024-06-24 2,050,000 -100,000 0.03 7,401,287,659 604,750 0.295 2024-06-20
22 2024-06-19 2,150,000 -400,000 0.03 7,401,287,659 634,250 0.295 2024-06-17
23 2024-06-04 2,550,000 200,000 0.03 7,401,287,659 841,500 0.330 2024-05-31
24 2024-05-30 2,350,000 -70,000 0.03 7,401,287,659 857,750 0.365 2024-05-28
25 2024-05-29 2,420,000 100,000 0.03 7,401,287,659 798,600 0.330 2024-05-27
26 2024-05-24 2,320,000 170,000 0.03 7,401,287,659 846,800 0.365 2024-05-22
27 2024-05-23 2,150,000 500,000 0.03 7,401,287,659 827,750 0.385 2024-05-21
28 2024-05-21 1,650,000 -500,000 0.02 7,401,287,659 643,500 0.390 2024-05-17
29 2024-05-20 2,150,000 200,000 0.03 7,401,287,659 795,500 0.370 2024-05-16
30 2024-05-14 1,950,000 -100,000 0.03 7,401,287,659 653,250 0.335 2024-05-10
31 2024-05-10 2,050,000 -200,000 0.03 7,401,287,659 656,000 0.320 2024-05-08
32 2024-05-09 2,250,000 50,000 0.03 7,401,287,659 753,750 0.335 2024-05-07
33 2024-05-08 2,200,000 150,000 0.03 7,401,287,659 770,000 0.350 2024-05-06
34 2024-05-07 2,050,000 -150,000 0.03 7,401,287,659 707,250 0.345 2024-05-03
35 2024-05-06 2,200,000 150,000 0.03 7,401,287,659 759,000 0.345 2024-05-02
36 2024-04-30 2,050,000 -100,000 0.03 7,401,287,659 656,000 0.320 2024-04-26
37 2024-04-26 2,150,000 300,000 0.03 7,401,287,659 634,250 0.295 2024-04-24
38 2024-04-25 1,850,000 100,000 0.02 7,401,287,659 527,250 0.285 2024-04-23
39 2024-04-24 1,750,000 400,000 0.02 7,401,287,659 516,250 0.295 2024-04-22
40 2024-04-18 1,350,000 400,000 0.02 7,401,287,659 445,500 0.330 2024-04-16
41 2024-04-17 950,000 106,000 0.01 7,401,287,659 342,000 0.360 2024-04-15
42 2024-04-16 844,000 -160,000 0.01 7,401,287,659 316,500 0.375 2024-04-12
43 2024-04-10 1,004,000 200,000 0.01 7,401,287,659 331,320 0.330 2024-04-08
44 2024-04-05 804,000 200,000 0.01 7,401,287,659 253,260 0.315 2024-04-02
45 2024-04-03 604,000 -346,000 0.01 7,401,287,659 193,280 0.320 2024-03-28
46 2024-04-02 950,000 100,000 0.01 7,401,287,659 299,250 0.315 2024-03-27
47 2024-03-28 850,000 -200,000 0.01 7,401,287,659 284,750 0.335 2024-03-26
48 2024-03-26 1,050,000 100,000 0.01 7,401,287,659 336,000 0.320 2024-03-22
49 2024-03-25 950,000 100,000 0.01 7,401,287,659 318,250 0.335 2024-03-21
50 2024-03-08 850,000 -200,000 0.01 7,388,484,130 314,500 0.370 2024-03-06
51 2024-03-07 1,050,000 100,000 0.01 7,388,484,130 388,500 0.370 2024-03-05
52 2024-03-06 950,000 -100,000 0.01 7,388,484,130 365,750 0.385 2024-03-04
53 2024-03-04 1,050,000 400,000 0.01 7,388,484,130 409,500 0.390 2024-02-29
54 2024-03-01 650,000 100,000 0.01 7,388,484,130 250,250 0.385 2024-02-28
55 2024-02-28 550,000 -100,000 0.01 7,388,484,130 192,500 0.350 2024-02-26
56 2024-02-22 650,000 -100,000 0.01 7,388,484,130 208,000 0.320 2024-02-20
57 2024-02-21 750,000 100,000 0.01 7,388,484,130 247,500 0.330 2024-02-19
58 2024-02-20 650,000 200,000 0.01 7,388,484,130 230,750 0.355 2024-02-16
59 2024-02-14 450,000 -100,000 0.01 7,388,484,130 155,250 0.345 2024-02-07
60 2024-02-06 550,000 100,000 0.01 7,388,484,130 192,500 0.350 2024-02-02
61 2024-02-01 450,000 -200,000 0.01 7,388,484,130 171,000 0.380 2024-01-30
62 2024-01-31 650,000 100,000 0.01 7,388,484,130 269,750 0.415 2024-01-29
63 2024-01-30 550,000 -300,000 0.01 7,388,484,130 231,000 0.420 2024-01-26
64 2024-01-29 850,000 200,000 0.01 7,388,484,130 335,750 0.395 2024-01-25
65 2024-01-26 650,000 400,000 0.01 7,388,484,130 273,000 0.420 2024-01-24
66 2024-01-25 250,000 -300,000 0.00 7,388,484,130 107,500 0.430 2024-01-23
67 2024-01-22 550,000 -100,000 0.01 7,388,484,130 200,750 0.365 2024-01-18
68 2024-01-19 650,000 100,000 0.01 7,388,484,130 227,500 0.350 2024-01-17
69 2024-01-18 550,000 -100,000 0.01 7,388,484,130 187,000 0.340 2024-01-16
70 2024-01-10 650,000 100,000 0.01 7,388,484,130 266,500 0.410 2024-01-08
71 2024-01-08 550,000 -100,000 0.01 7,388,484,130 220,000 0.400 2024-01-04
72 2024-01-04 650,000 300,000 0.01 7,388,484,130 282,750 0.435 2024-01-02
73 2024-01-03 350,000 100,000 0.00 7,388,484,130 161,000 0.460 2023-12-29
74 2024-01-02 250,000 -300,000 0.00 7,388,484,130 116,250 0.465 2023-12-28
75 2023-12-29 550,000 100,000 0.01 7,388,484,130 242,000 0.440 2023-12-27
76 2023-12-28 450,000 -550,000 0.01 7,388,484,130 204,750 0.455 2023-12-22
77 2023-12-15 1,000,000 -300,000 0.01 7,388,484,130 430,000 0.430 2023-12-13
78 2023-12-13 1,300,000 300,000 0.02 7,388,484,130 624,000 0.480 2023-12-11
79 2023-12-12 1,000,000 -100,000 0.01 7,388,484,130 485,000 0.485 2023-12-08
80 2023-12-11 1,100,000 100,000 0.01 7,388,484,130 506,000 0.460 2023-12-07
81 2023-12-08 1,000,000 100,000 0.01 7,388,484,130 475,000 0.475 2023-12-06
82 2023-12-06 900,000 100,000 0.01 7,388,484,130 436,500 0.485 2023-12-04
83 2023-12-05 800,000 90,000 0.01 7,388,484,130 416,000 0.520 2023-12-01
84 2023-12-04 710,000 -110,000 0.01 7,388,484,130 411,800 0.580 2023-11-30
85 2023-12-01 820,000 100,000 0.01 7,388,484,130 492,000 0.600 2023-11-29
86 2023-11-29 720,000 110,000 0.01 7,388,484,130 417,600 0.580 2023-11-27
87 2023-11-27 610,000 -100,000 0.01 7,388,484,130 378,200 0.620 2023-11-23
88 2023-11-23 710,000 100,000 0.01 7,388,484,130 447,300 0.630 2023-11-21
89 2023-11-22 610,000 -100,000 0.01 7,388,484,130 335,500 0.550 2023-11-20
90 2023-11-21 710,000 100,000 0.01 7,388,484,130 390,500 0.550 2023-11-17
91 2023-11-20 610,000 100,000 0.01 7,388,484,130 347,700 0.570 2023-11-16
92 2023-11-17 510,000 -108,000 0.01 7,388,484,130 295,800 0.580 2023-11-15
93 2023-11-16 618,000 58,000 0.01 7,388,484,130 339,900 0.550 2023-11-14
94 2023-11-13 560,000 -50,000 0.01 7,388,484,130 375,200 0.670 2023-11-09
95 2023-11-10 610,000 250,000 0.01 7,388,484,130 402,600 0.660 2023-11-08
96 2023-11-09 360,000 -40,000 0.00 7,388,484,130 270,000 0.750 2023-11-07
97 2023-11-08 400,000 50,000 0.01 7,388,484,130 300,000 0.750 2023-11-06
98 2023-11-06 350,000 70,000 0.00 7,388,484,130 238,000 0.680 2023-11-02
99 2023-11-03 280,000 280,000 0.00 7,388,484,130 196,000 0.700 2023-11-01
100 2023-11-02 0 -150,000 0.00 7,388,484,130 0 0.750 2023-10-31
101 2023-11-01 150,000 100,000 0.00 7,388,484,130 85,500 0.570 2023-10-30
102 2023-10-31 50,000 50,000 0.00 7,388,484,130 33,500 0.670 2023-10-27
103 2023-10-30 0 -200,000 0.00 7,388,622,130 0 0.660 2023-10-26
104 2023-10-26 200,000 -200,000 0.00 7,388,622,130 100,000 0.500 2023-10-24
105 2023-10-25 400,000 400,000 0.01 7,388,622,130 164,000 0.410 2023-10-20
106 2023-10-24 0 -100,000 0.00 7,388,622,130 0 0.470 2023-10-19
107 2023-10-09 100,000 -20,000 0.00 7,388,622,130 42,000 0.420 2023-10-05
108 2023-10-06 120,000 20,000 0.00 7,388,622,130 36,600 0.305 2023-10-04
109 2023-10-04 100,000 100,000 0.00 7,388,622,130 33,500 0.335 2023-09-29
110 2023-09-26 0 -50,000 0.00 7,519,302,130 0 0.420 2023-09-22
111 2023-07-19 50,000 -50,000 0.00 7,519,302,130 29,500 0.590 2023-07-14
112 2023-07-18 100,000 100,000 0.00 7,519,302,130 60,000 0.600 2023-07-13
113 2023-02-02 0 -110,000 0.00 7,654,371,150 0 1.100 2023-01-31
114 2023-02-01 110,000 30,000 0.00 7,654,371,150 110,000 1.000 2023-01-30
115 2023-01-31 80,000 -30,000 0.00 7,654,371,150 82,400 1.030 2023-01-27
116 2023-01-26 110,000 -120,000 0.00 7,654,371,150 112,200 1.020 2023-01-19
117 2023-01-18 230,000 -30,000 0.00 7,654,371,150 216,200 0.940 2023-01-16
118 2023-01-17 260,000 -40,000 0.00 7,654,371,150 249,600 0.960 2023-01-13
119 2023-01-13 300,000 40,000 0.00 7,654,371,150 279,000 0.930 2023-01-11
120 2023-01-10 260,000 -20,000 0.00 7,654,371,150 249,600 0.960 2023-01-06
121 2023-01-09 280,000 -80,000 0.00 7,654,371,150 266,000 0.950 2023-01-05
122 2023-01-06 360,000 120,000 0.00 7,654,371,150 345,600 0.960 2023-01-04
123 2023-01-05 240,000 180,000 0.00 7,654,371,150 242,400 1.010 2023-01-03
124 2023-01-04 60,000 60,000 0.00 7,654,371,150 60,000 1.000 2022-12-30
125 2022-08-10 0 -188,000 0.00 7,564,447,056 0 1.220 2022-08-08
126 2022-08-08 188,000 -60,000 0.00 7,564,447,056 225,600 1.200 2022-08-04
127 2022-08-01 248,000 88,000 0.00 7,564,447,056 302,560 1.220 2022-07-28
128 2022-07-28 160,000 160,000 0.00 7,564,447,056 193,600 1.210 2022-07-26
129 2022-06-29 0 -30,000 0.00 7,564,447,056 0 1.140 2022-06-27
130 2022-06-28 30,000 -40,000 0.00 7,564,447,056 32,700 1.090 2022-06-24
131 2022-06-27 70,000 -30,000 0.00 7,564,447,056 74,900 1.070 2022-06-23
132 2022-06-23 100,000 30,000 0.00 7,564,447,056 105,000 1.050 2022-06-21
133 2022-06-22 70,000 40,000 0.00 7,564,447,056 74,900 1.070 2022-06-20
134 2022-06-21 30,000 -30,000 0.00 7,564,447,056 33,000 1.100 2022-06-17
135 2022-06-17 60,000 30,000 0.00 7,564,447,056 64,800 1.080 2022-06-15
136 2022-06-16 30,000 -50,000 0.00 7,564,447,056 32,400 1.080 2022-06-14
137 2022-06-10 80,000 30,000 0.00 7,564,447,056 86,400 1.080 2022-06-08
138 2022-06-08 50,000 50,000 0.00 7,564,447,056 56,000 1.120 2022-06-06
139 2022-04-04 0 -794,000 0.00 7,564,447,056 0 1.290 2022-03-31
140 2022-02-11 794,000 -30,000 0.01 6,969,208,961 968,680 1.220 2022-02-09
141 2022-02-10 824,000 30,000 0.01 6,969,208,961 1,005,280 1.220 2022-02-08
142 2022-02-04 794,000 -30,000 0.01 6,969,208,961 921,040 1.160 2022-01-27
143 2022-01-05 824,000 30,000 0.01 6,951,829,961 988,800 1.200 2022-01-03
144 2021-12-23 794,000 -30,000 0.01 6,951,829,961 1,032,200 1.300 2021-12-21
145 2021-12-13 824,000 -250,000 0.01 6,951,829,961 1,013,520 1.230 2021-12-09
146 2021-12-10 1,074,000 280,000 0.02 6,951,829,961 1,342,500 1.250 2021-12-08
147 2021-11-15 794,000 -30,000 0.01 6,951,829,961 944,860 1.190 2021-11-11
148 2021-11-12 824,000 30,000 0.01 6,951,829,961 964,080 1.170 2021-11-10
149 2021-10-25 794,000 794,000 0.01 6,951,829,961 1,071,900 1.350 2021-10-21
150 2021-06-25 0 -84,000 0.00 6,891,709,961 0 1.210 2021-06-23
151 2021-06-17 84,000 84,000 0.00 6,891,709,961 96,600 1.150 2021-06-15
152 2021-02-10 0 -16,000 0.00 6,594,090,914 0 0.580 2021-02-08
153 2021-01-12 16,000 -84,000 0.00 6,594,090,914 8,640 0.540 2021-01-08
154 2021-01-07 100,000 100,000 0.00 6,594,090,914 61,000 0.610 2021-01-05
155 2015-04-27 0 -12,500 0.00 347,326,000 0 1.050 2015-04-23
156 2014-04-10 12,500 -10,000 0.00 347,326,000 7,500 0.600 2014-04-08
157 2007-08-24 22,500 -22,500 0.02 115,930,400 22,500 1.000 2007-08-22

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