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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 2025-11-28 0.174 2025-11-26
2 2025-11-27 0.174 2025-11-25
3 2025-11-26 0.174 2025-11-24
4 2025-10-23 88,000 -50,000 0.00 7,413,575,552 20,592 0.234 2025-10-21
5 2025-10-21 138,000 -50,000 0.00 7,413,575,552 32,430 0.235 2025-10-17
6 2025-10-14 188,000 100,000 0.00 7,413,575,552 50,760 0.270 2025-10-10
7 2025-09-26 88,000 -40,000 0.00 7,413,575,552 26,400 0.300 2025-09-24
8 2025-09-16 128,000 -100,000 0.00 7,413,575,552 37,760 0.295 2025-09-12
9 2025-02-06 228,000 -18,000 0.00 7,401,287,659 47,424 0.208 2025-02-04
10 2025-02-04 246,000 18,000 0.00 7,401,287,659 51,168 0.208 2025-01-27
11 2024-10-09 228,000 -44,000 0.00 7,401,287,659 74,100 0.325 2024-10-07
12 2024-10-08 272,000 104,000 0.00 7,401,287,659 81,600 0.300 2024-10-04
13 2024-10-04 168,000 100,000 0.00 7,401,287,659 47,040 0.280 2024-10-02
14 2024-08-29 68,000 -10,000 0.00 7,401,287,659 11,832 0.174 2024-08-27
15 2024-08-21 78,000 10,000 0.00 7,401,287,659 15,210 0.195 2024-08-19
16 2024-07-24 68,000 16,000 0.00 7,401,287,659 16,320 0.240 2024-07-22
17 2024-06-18 52,000 14,000 0.00 7,401,287,659 15,340 0.295 2024-06-14
18 2024-05-23 38,000 -50,000 0.00 7,401,287,659 14,630 0.385 2024-05-21
19 2024-05-22 88,000 20,000 0.00 7,401,287,659 34,320 0.390 2024-05-20
20 2024-05-20 68,000 10,000 0.00 7,401,287,659 25,160 0.370 2024-05-16
21 2024-05-17 58,000 50,000 0.00 7,401,287,659 21,170 0.365 2024-05-14
22 2024-04-15 8,000 -20,000 0.00 7,401,287,659 2,680 0.335 2024-04-11
23 2024-02-28 28,000 6,000 0.00 7,388,484,130 9,800 0.350 2024-02-26
24 2024-02-06 22,000 -100,000 0.00 7,388,484,130 7,700 0.350 2024-02-02
25 2024-01-31 122,000 -100,000 0.00 7,388,484,130 50,630 0.415 2024-01-29
26 2024-01-26 222,000 -26,000 0.00 7,388,484,130 93,240 0.420 2024-01-24
27 2024-01-25 248,000 -10,000 0.00 7,388,484,130 106,640 0.430 2024-01-23
28 2024-01-24 258,000 126,000 0.00 7,388,484,130 107,070 0.415 2024-01-22
29 2024-01-23 132,000 100,000 0.00 7,388,484,130 57,420 0.435 2024-01-19
30 2023-12-20 32,000 -52,000 0.00 7,388,484,130 13,280 0.415 2023-12-18
31 2023-12-15 84,000 -616,000 0.00 7,388,484,130 36,120 0.430 2023-12-13
32 2023-12-13 700,000 600,000 0.01 7,388,484,130 336,000 0.480 2023-12-11
33 2023-12-12 100,000 -10,000 0.00 7,388,484,130 48,500 0.485 2023-12-08
34 2023-12-07 110,000 -42,000 0.00 7,388,484,130 51,700 0.470 2023-12-05
35 2023-12-06 152,000 -36,000 0.00 7,388,484,130 73,720 0.485 2023-12-04
36 2023-12-05 188,000 -62,000 0.00 7,388,484,130 97,760 0.520 2023-12-01
37 2023-11-29 250,000 2,000 0.00 7,388,484,130 145,000 0.580 2023-11-27
38 2023-11-27 248,000 70,000 0.00 7,388,484,130 153,760 0.620 2023-11-23
39 2023-11-23 178,000 30,000 0.00 7,388,484,130 112,140 0.630 2023-11-21
40 2023-11-17 148,000 -196,000 0.00 7,388,484,130 85,840 0.580 2023-11-15
41 2023-11-16 344,000 -104,000 0.00 7,388,484,130 189,200 0.550 2023-11-14
42 2023-11-15 448,000 16,000 0.01 7,388,484,130 291,200 0.650 2023-11-13
43 2023-11-14 432,000 38,000 0.01 7,388,484,130 289,440 0.670 2023-11-10
44 2023-11-13 394,000 76,000 0.01 7,388,484,130 263,980 0.670 2023-11-09
45 2023-11-10 318,000 318,000 0.00 7,388,484,130 209,880 0.660 2023-11-08
46 2023-10-12 0 -30,000 0.00 7,388,622,130 0 0.390 2023-10-10
47 2023-10-09 30,000 30,000 0.00 7,388,622,130 12,600 0.420 2023-10-05
48 2023-09-28 0 -60,000 0.00 7,519,302,130 0 0.430 2023-09-26
49 2023-09-27 60,000 60,000 0.00 7,519,302,130 27,900 0.465 2023-09-25
50 2023-09-26 0 -6,000 0.00 7,519,302,130 0 0.420 2023-09-22
51 2023-09-21 6,000 6,000 0.00 7,519,302,130 2,970 0.495 2023-09-19
52 2023-01-30 0 -16,000 0.00 7,654,371,150 0 1.010 2023-01-26
53 2022-11-03 16,000 6,000 0.00 7,654,371,150 18,400 1.150 2022-11-01
54 2022-10-28 10,000 4,000 0.00 7,654,371,150 11,700 1.170 2022-10-26
55 2022-10-27 6,000 6,000 0.00 7,654,371,150 6,960 1.160 2022-10-25
56 2022-09-26 0 -12,000 0.00 7,564,447,056 0 1.200 2022-09-22
57 2022-09-09 12,000 -6,000 0.00 7,564,447,056 14,640 1.220 2022-09-07
58 2022-09-08 18,000 10,000 0.00 7,564,447,056 23,760 1.320 2022-09-06
59 2022-09-07 8,000 8,000 0.00 7,564,447,056 9,920 1.240 2022-09-05
60 2022-08-11 0 -4,000 0.00 7,564,447,056 0 1.200 2022-08-09
61 2022-08-10 4,000 4,000 0.00 7,564,447,056 4,880 1.220 2022-08-08
62 2021-12-29 0 -20,000 0.00 6,951,829,961 0 1.400 2021-12-23
63 2021-12-28 20,000 20,000 0.00 6,951,829,961 28,200 1.410 2021-12-22
64 2021-12-07 0 -10,000 0.00 6,951,829,961 0 1.410 2021-12-03
65 2021-12-06 10,000 -6,000 0.00 6,951,829,961 12,700 1.270 2021-12-02
66 2021-11-12 16,000 -8,000 0.00 6,951,829,961 18,720 1.170 2021-11-10
67 2021-11-11 24,000 8,000 0.00 6,951,829,961 27,120 1.130 2021-11-09
68 2021-11-09 16,000 -4,000 0.00 6,951,829,961 18,080 1.130 2021-11-05
69 2021-11-08 20,000 12,000 0.00 6,951,829,961 23,600 1.180 2021-11-04
70 2021-11-04 8,000 4,000 0.00 6,951,829,961 9,600 1.200 2021-11-02
71 2021-11-03 4,000 -20,000 0.00 6,951,829,961 4,320 1.080 2021-11-01
72 2021-10-28 24,000 -20,000 0.00 6,951,829,961 32,640 1.360 2021-10-26
73 2021-10-26 44,000 44,000 0.00 6,951,829,961 64,680 1.470 2021-10-22
74 2021-10-21 0 -14,000 0.00 6,951,829,961 0 1.570 2021-10-19
75 2021-10-20 14,000 -26,000 0.00 6,951,829,961 20,300 1.450 2021-10-18
76 2021-10-18 40,000 10,000 0.00 6,951,829,961 39,200 0.980 2021-10-12
77 2021-09-27 30,000 10,000 0.00 6,891,709,961 29,700 0.990 2021-09-23
78 2021-09-23 20,000 -10,000 0.00 6,891,709,961 20,000 1.000 2021-09-20
79 2021-09-16 30,000 14,000 0.00 6,891,709,961 30,600 1.020 2021-09-14
80 2021-06-30 16,000 16,000 0.00 6,891,709,961 18,880 1.180 2021-06-28
81 2021-06-24 0 -24,000 0.00 6,891,709,961 0 1.090 2021-06-22
82 2021-06-23 24,000 24,000 0.00 6,891,709,961 28,800 1.200 2021-06-21
83 2021-06-10 0 -44,000 0.00 6,891,709,961 0 1.010 2021-06-08
84 2021-06-02 44,000 26,000 0.00 6,891,709,961 49,720 1.130 2021-05-31
85 2021-05-26 18,000 18,000 0.00 6,891,709,961 17,640 0.980 2021-05-24
86 2021-04-19 0 -12,000 0.00 6,891,709,961 0 0.810 2021-04-15
87 2021-04-13 12,000 -6,000 0.00 6,891,709,961 10,440 0.870 2021-04-09
88 2021-04-09 18,000 -28,000 0.00 6,891,709,961 17,820 0.990 2021-04-07
89 2021-04-07 46,000 2,000 0.00 6,891,709,961 49,680 1.080 2021-03-31
90 2021-04-01 44,000 -2,000 0.00 6,891,709,961 44,880 1.020 2021-03-30
91 2021-03-30 46,000 20,000 0.00 6,594,090,914 42,320 0.920 2021-03-26
92 2021-03-26 26,000 -50,000 0.00 6,594,090,914 22,100 0.850 2021-03-24
93 2021-03-24 76,000 26,000 0.00 6,594,090,914 62,320 0.820 2021-03-22
94 2020-04-03 50,000 50,000 0.00 6,595,906,914 44,000 0.880 2020-04-01
95 2019-06-12 0 -8,000 0.00 6,595,906,914 0 0.970 2019-06-10
96 2019-04-24 8,000 8,000 0.00 6,595,906,914 8,960 1.120 2019-04-18
97 2018-06-04 0 -14,000 0.00 6,094,403,851 0 1.190 2018-05-31
98 2018-05-25 14,000 14,000 0.00 6,094,403,851 17,640 1.260 2018-05-23
99 2015-11-06 0 -30,000 0.00 347,326,000 0 1.950 2015-11-04
100 2015-11-02 30,000 20,000 0.01 347,326,000 63,000 2.100 2015-10-29
101 2015-10-30 10,000 10,000 0.00 347,326,000 21,900 2.190 2015-10-28

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