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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 2025-10-16 579 10 0.00 7,413,575,552 136 0.235 2025-10-14
4 2025-10-13 569 -998 0.00 7,413,575,552 151 0.265 2025-10-09
5 2025-10-10 1,567 9 0.00 7,413,575,552 447 0.285 2025-10-08
6 2025-10-09 1,558 1,170 0.00 7,413,575,552 452 0.290 2025-10-06
7 2025-10-06 388 -339 0.00 7,413,575,552 116 0.300 2025-10-02
8 2025-09-22 727 590 0.00 7,413,575,552 207 0.285 2025-09-18
9 2025-09-16 137 -551 0.00 7,413,575,552 40 0.295 2025-09-12
10 2025-09-15 688 296 0.00 7,413,575,552 193 0.280 2025-09-11
11 2025-09-12 392 -887 0.00 7,413,575,552 92 0.235 2025-09-10
12 2025-09-11 1,279 -527 0.00 7,413,575,552 274 0.214 2025-09-09
13 2025-08-22 1,806 716 0.00 7,413,575,552 374 0.207 2025-08-20
14 2025-08-08 1,090 340 0.00 7,413,575,552 227 0.208 2025-08-06
15 2025-07-18 750 -500 0.00 7,413,575,552 160 0.213 2025-07-16
16 2025-05-16 1,250 743 0.00 7,401,287,659 268 0.214 2025-05-14
17 2025-03-21 507 -200 0.00 7,401,287,659 123 0.243 2025-03-19
18 2025-03-11 707 -1,130 0.00 7,401,287,659 162 0.229 2025-03-07
19 2025-02-24 1,837 710 0.00 7,401,287,659 378 0.206 2025-02-20
20 2024-12-18 1,127 -750 0.00 7,401,287,659 161 0.143 2024-12-16
21 2024-10-07 1,877 1,760 0.00 7,401,287,659 497 0.265 2024-10-03
22 2024-09-13 117 -1,608 0.00 7,401,287,659 21 0.178 2024-09-11
23 2024-07-11 1,725 842 0.00 7,401,287,659 457 0.265 2024-07-09
24 2024-05-30 883 -1,000 0.00 7,401,287,659 322 0.365 2024-05-28
25 2024-05-24 1,883 -47 0.00 7,401,287,659 687 0.365 2024-05-22
26 2024-05-23 1,930 1,000 0.00 7,401,287,659 743 0.385 2024-05-21
27 2024-05-17 930 -200,000 0.00 7,401,287,659 339 0.365 2024-05-14
28 2024-05-16 200,930 200,000 0.00 7,401,287,659 70,326 0.350 2024-05-13
29 2024-04-30 930 500 0.00 7,401,287,659 298 0.320 2024-04-26
30 2024-03-06 430 -21 0.00 7,388,484,130 166 0.385 2024-03-04
31 2024-02-07 451 -22 0.00 7,388,484,130 149 0.330 2024-02-05
32 2024-01-23 473 -1,000 0.00 7,388,484,130 206 0.435 2024-01-19
33 2024-01-02 1,473 289 0.00 7,388,484,130 685 0.465 2023-12-28
34 2023-12-04 1,184 -19,000 0.00 7,388,484,130 687 0.580 2023-11-30
35 2023-12-01 20,184 -20,000 0.00 7,388,484,130 12,110 0.600 2023-11-29
36 2023-11-29 40,184 40,000 0.00 7,388,484,130 23,307 0.580 2023-11-27
37 2023-10-27 184 125 0.00 7,388,622,130 94 0.510 2023-10-25
38 2023-10-20 59 -1,550 0.00 7,388,622,130 19 0.330 2023-10-18
39 2023-10-19 1,609 -370 0.00 7,388,622,130 515 0.320 2023-10-17
40 2023-10-18 1,979 1,956 0.00 7,388,622,130 653 0.330 2023-10-16
41 2023-10-05 23 -36 0.00 7,388,622,130 8 0.330 2023-10-03
42 2023-09-26 59 -1,000 0.00 7,519,302,130 25 0.420 2023-09-22
43 2023-09-04 1,059 100 0.00 7,519,302,130 519 0.490 2023-08-30
44 2023-06-21 959 135 0.00 7,519,302,130 690 0.720 2023-06-19
45 2023-06-06 824 -500 0.00 7,519,302,130 602 0.730 2023-06-02
46 2023-05-12 1,324 600 0.00 7,519,302,130 1,046 0.790 2023-05-10
47 2023-05-11 724 -600 0.00 7,519,302,130 557 0.770 2023-05-09
48 2023-05-10 1,324 1,100 0.00 7,519,302,130 1,059 0.800 2023-05-08
49 2023-03-16 224 -1,000 0.00 7,654,371,150 211 0.940 2023-03-14
50 2023-02-08 1,224 -500 0.00 7,654,371,150 1,285 1.050 2023-02-06
51 2023-01-30 1,724 1,600 0.00 7,654,371,150 1,741 1.010 2023-01-26
52 2023-01-16 124 -935 0.00 7,654,371,150 117 0.940 2023-01-12
53 2022-12-07 1,059 448 0.00 7,654,371,150 1,197 1.130 2022-12-05
54 2022-12-06 611 -224 0.00 7,654,371,150 703 1.150 2022-12-02
55 2022-12-02 835 -1,000 0.00 7,654,371,150 952 1.140 2022-11-30
56 2022-11-30 1,835 1,057 0.00 7,654,371,150 2,129 1.160 2022-11-28
57 2022-11-03 778 1 0.00 7,654,371,150 895 1.150 2022-11-01
58 2022-10-26 777 4 0.00 7,654,371,150 901 1.160 2022-10-24
59 2022-08-12 773 500 0.00 7,564,447,056 928 1.200 2022-08-10
60 2022-07-07 273 52 0.00 7,564,447,056 317 1.160 2022-07-05
61 2021-12-13 221 -1,000 0.00 6,951,829,961 272 1.230 2021-12-09
62 2021-11-23 1,221 1,000 0.00 6,951,829,961 1,441 1.180 2021-11-19
63 2021-11-11 221 -1,000 0.00 6,951,829,961 250 1.130 2021-11-09
64 2021-11-10 1,221 1,000 0.00 6,951,829,961 1,600 1.310 2021-11-08
65 2021-06-04 221 -500 0.00 6,891,709,961 223 1.010 2021-06-02
66 2021-05-27 721 -1,000 0.00 6,891,709,961 735 1.020 2021-05-25
67 2021-02-10 1,721 500 0.00 6,594,090,914 998 0.580 2021-02-08
68 2020-08-20 1,221 1,000 0.00 6,594,090,914 794 0.650 2020-08-18
69 2020-08-06 221 -500 0.00 6,594,090,914 146 0.660 2020-08-04
70 2020-07-27 721 -1,000 0.00 6,594,090,914 490 0.680 2020-07-23
71 2020-07-17 1,721 500 0.00 6,594,090,914 1,222 0.710 2020-07-15
72 2020-07-08 1,221 500 0.00 6,594,090,914 916 0.750 2020-07-06
73 2020-05-14 721 318 0.00 6,595,906,914 519 0.720 2020-05-12
74 2020-02-17 403 -1,000 0.00 6,595,906,914 310 0.770 2020-02-13
75 2019-11-29 1,403 1,000 0.00 6,595,906,914 1,263 0.900 2019-11-27
76 2019-09-02 403 95 0.00 6,595,906,914 351 0.870 2019-08-29
77 2019-08-05 308 2 0.00 6,595,906,914 283 0.920 2019-08-01
78 2019-07-11 306 -12,000 0.00 6,595,906,914 300 0.980 2019-07-09
79 2019-07-10 12,306 12,000 0.00 6,595,906,914 12,306 1.000 2019-07-08
80 2019-06-24 306 -18,000 0.00 6,595,906,914 288 0.940 2019-06-20
81 2019-06-20 18,306 8,500 0.00 6,595,906,914 18,306 1.000 2019-06-18
82 2019-05-28 9,806 8,000 0.00 6,595,906,914 9,806 1.000 2019-05-24
83 2019-05-15 1,806 500 0.00 6,595,906,914 1,878 1.040 2019-05-10
84 2019-05-14 1,306 -10,000 0.00 6,595,906,914 1,345 1.030 2019-05-09
85 2019-05-09 11,306 6,000 0.00 6,595,906,914 11,758 1.040 2019-05-07
86 2019-05-08 5,306 4,000 0.00 6,595,906,914 5,837 1.100 2019-05-06
87 2019-04-25 1,306 -12,000 0.00 6,595,906,914 1,463 1.120 2019-04-23
88 2019-04-24 13,306 6,000 0.00 6,595,906,914 14,903 1.120 2019-04-18
89 2019-04-18 7,306 -4,000 0.00 6,595,906,914 8,256 1.130 2019-04-16
90 2019-04-16 11,306 10,000 0.00 6,595,906,914 12,437 1.100 2019-04-12
91 2019-04-04 1,306 -200 0.00 6,595,906,914 1,476 1.130 2019-04-02
92 2019-01-30 1,506 1,000 0.00 6,595,906,914 1,536 1.020 2019-01-28
93 2018-08-07 506 500 0.00 6,094,403,851 617 1.220 2018-08-03
94 2018-08-03 6 -1,000 0.00 6,094,403,851 7 1.220 2018-08-01
95 2018-06-20 1,006 500 0.00 6,094,403,851 1,147 1.140 2018-06-15
96 2018-05-15 506 500 0.00 6,094,403,851 552 1.090 2018-05-11
97 2017-06-08 6 -1,000 0.00 1,616,740,575 12 2.010 2017-06-06
98 2017-04-25 1,006 1,000 0.00 1,616,740,575 2,253 2.240 2017-04-21
99 2017-02-16 6 -1,900 0.00 1,616,740,575 16 2.600 2017-02-14
100 2017-01-10 1,906 -4,000 0.00 1,616,740,575 5,051 2.650 2017-01-06
101 2016-12-21 5,906 -2,500 0.00 1,616,740,575 15,237 2.580 2016-12-19
102 2016-11-14 8,406 500 0.00 1,616,740,575 23,873 2.840 2016-11-10
103 2016-11-10 7,906 5,000 0.00 1,616,740,575 21,346 2.700 2016-11-08
104 2016-10-27 2,906 -500 0.00 1,616,740,575 8,282 2.850 2016-10-25
105 2016-10-13 3,406 1,850 0.00 1,616,740,575 6,676 1.960 2016-10-11
106 2016-10-07 1,556 -10,000 0.00 1,616,740,575 3,112 2.000 2016-10-05
107 2016-10-05 11,556 5,000 0.00 1,616,740,575 24,961 2.160 2016-10-03
108 2016-10-03 6,556 5,000 0.00 1,616,740,575 14,161 2.160 2016-09-29
109 2016-08-24 1,556 1,500 0.00 1,616,740,575 3,050 1.960 2016-08-22
110 2016-08-19 56 -1,500 0.00 1,616,740,575 108 1.920 2016-08-17
111 2016-08-16 1,556 -7,500 0.00 1,616,740,575 3,252 2.090 2016-08-12
112 2016-08-11 9,056 2,500 0.00 1,616,740,575 20,829 2.300 2016-08-09
113 2016-07-19 6,556 2,500 0.00 347,326,000 15,997 2.440 2016-07-15
114 2016-07-15 4,056 300 0.00 347,326,000 9,532 2.350 2016-07-13
115 2016-07-13 3,756 -5,000 0.00 347,326,000 9,014 2.400 2016-07-11
116 2016-07-11 8,756 5,000 0.00 347,326,000 20,139 2.300 2016-07-07
117 2016-03-14 3,756 3,000 0.00 347,326,000 8,902 2.370 2016-03-10
118 2015-12-16 756 -4,000 0.00 347,326,000 2,253 2.980 2015-12-14
119 2015-12-15 4,756 2,300 0.00 347,326,000 14,648 3.080 2015-12-11
120 2015-12-11 2,456 -5,000 0.00 347,326,000 6,484 2.640 2015-12-09
121 2015-12-04 7,456 7,000 0.00 347,326,000 23,039 3.090 2015-12-02
122 2015-11-27 456 -18,000 0.00 347,326,000 1,546 3.390 2015-11-25
123 2015-11-24 18,456 1,139 0.01 347,326,000 50,754 2.750 2015-11-20
124 2015-11-10 17,317 -2,500 0.00 347,326,000 31,863 1.840 2015-11-06
125 2015-11-09 19,817 2,000 0.01 347,326,000 38,643 1.950 2015-11-05
126 2015-11-06 17,817 7,500 0.01 347,326,000 34,743 1.950 2015-11-04
127 2015-11-05 10,317 -10,000 0.00 347,326,000 21,150 2.050 2015-11-03
128 2015-11-04 20,317 -7,500 0.01 347,326,000 40,837 2.010 2015-11-02
129 2015-11-03 27,817 10,000 0.01 347,326,000 61,197 2.200 2015-10-30
130 2015-11-02 17,817 -5,000 0.01 347,326,000 37,416 2.100 2015-10-29
131 2015-10-30 22,817 20,000 0.01 347,326,000 49,969 2.190 2015-10-28
132 2015-06-22 2,817 2,500 0.00 347,326,000 16,085 5.710 2015-06-18
133 2015-06-19 317 -10,000 0.00 347,326,000 1,804 5.690 2015-06-17
134 2015-06-18 10,317 -4,000 0.00 347,326,000 58,807 5.700 2015-06-16
135 2015-06-17 14,317 -5,000 0.00 347,326,000 80,175 5.600 2015-06-15
136 2015-06-16 19,317 3,250 0.01 347,326,000 74,177 3.840 2015-06-12
137 2015-06-12 16,067 -3,500 0.00 347,326,000 49,808 3.100 2015-06-10
138 2015-06-11 19,567 19,500 0.01 347,326,000 79,833 4.080 2015-06-09
139 2015-05-19 67 -9,000 0.00 347,326,000 145 2.160 2015-05-15
140 2015-05-15 9,067 2,500 0.00 347,326,000 14,598 1.610 2015-05-13
141 2015-05-08 6,567 -2,000 0.00 347,326,000 8,800 1.340 2015-05-06
142 2015-05-07 8,567 5,000 0.00 347,326,000 11,822 1.380 2015-05-05
143 2015-05-05 3,567 -5,000 0.00 347,326,000 5,172 1.450 2015-04-30
144 2015-05-04 8,567 -2,500 0.00 347,326,000 13,279 1.550 2015-04-29
145 2015-04-29 11,067 2,500 0.00 347,326,000 16,933 1.530 2015-04-27
146 2015-04-28 8,567 6,000 0.00 347,326,000 12,422 1.450 2015-04-24
147 2015-04-27 2,567 -2,500 0.00 347,326,000 2,695 1.050 2015-04-23
148 2015-04-20 5,067 2,500 0.00 347,326,000 3,446 0.680 2015-04-16
149 2015-03-05 2,567 2,500 0.00 347,326,000 1,438 0.560 2015-03-03
150 2014-10-27 67 -9,500 0.00 347,326,000 42 0.620 2014-10-23
151 2014-09-02 9,567 2,500 0.00 347,326,000 5,740 0.600 2014-08-29
152 2014-07-10 7,067 4,040 0.00 347,326,000 4,452 0.630 2014-07-08
153 2014-06-05 3,027 2,500 0.00 347,326,000 1,786 0.590 2014-06-03
154 2014-04-14 527 -50 0.00 347,326,000 327 0.620 2014-04-10
155 2014-02-26 577 -2,500 0.00 347,326,000 525 0.910 2014-02-24
156 2013-07-11 3,077 1,500 0.00 347,326,000 1,092 0.355 2013-07-09
157 2013-06-03 1,577 -7,500 0.00 347,326,000 623 0.395 2013-05-30
158 2013-05-10 9,077 4,999 0.00 347,326,000 3,994 0.440 2013-05-08
159 2013-03-28 4,078 -2,875 0.00 347,326,000 2,039 0.500 2013-03-26
160 2012-10-10 6,953 -800 0.00 347,326,000 2,712 0.390 2012-10-08
161 2012-09-14 7,753 1,500 0.00 347,326,000 4,264 0.550 2012-09-12
162 2012-04-30 6,253 5,000 0.00 347,326,000 3,314 0.530 2012-04-26
163 2012-02-23 1,253 -2,500 0.00 347,326,000 464 0.370 2012-02-21
164 2012-02-06 3,753 2,500 0.00 347,326,000 1,351 0.360 2012-02-02
165 2011-12-15 1,253 -10,000 0.00 347,326,000 489 0.390 2011-12-13
166 2011-12-14 11,253 5,000 0.00 347,326,000 4,389 0.390 2011-12-12
167 2011-10-31 6,253 4,000 0.00 347,326,000 2,751 0.440 2011-10-27
168 2011-07-20 2,253 -7,500 0.00 347,326,000 1,070 0.475 2011-07-18
169 2011-06-24 9,753 3,000 0.00 347,326,000 4,877 0.500 2011-06-22
170 2011-06-23 6,753 -2,000 0.00 347,326,000 3,377 0.500 2011-06-21
171 2011-05-13 8,753 500 0.00 347,326,000 5,339 0.610 2011-05-11
172 2011-04-19 8,253 7,500 0.00 347,326,000 4,292 0.520 2011-04-15
173 2011-01-17 753 -5,000 0.00 347,326,000 437 0.580 2011-01-13
174 2010-12-15 5,753 4,999 0.00 347,326,000 3,567 0.620 2010-12-13
175 2010-10-26 754 -5,000 0.00 347,326,000 498 0.660 2010-10-22
176 2010-10-21 5,754 -2,500 0.00 347,326,000 3,913 0.680 2010-10-19
177 2010-09-01 8,254 2,500 0.00 347,326,000 5,035 0.610 2010-08-30
178 2010-05-10 5,754 76 0.00 347,326,000 3,855 0.670 2010-05-06
179 2010-03-25 5,678 2,500 0.00 347,326,000 4,599 0.810 2010-03-23
180 2010-02-19 3,178 -60,000 0.00 347,326,000 1,939 0.610 2010-02-17
181 2010-02-18 63,178 60,000 0.02 347,326,000 37,275 0.590 2010-02-12
182 2010-02-01 3,178 -20,000 0.00 347,326,000 2,161 0.680 2010-01-28
183 2010-01-29 23,178 20,000 0.01 347,326,000 16,688 0.720 2010-01-27
184 2010-01-07 3,178 240 0.00 347,326,000 2,860 0.900 2010-01-05
185 2009-12-11 2,938 -2,500 0.00 347,326,000 3,437 1.170 2009-12-09
186 2009-12-08 5,438 -4,000 0.00 347,326,000 6,145 1.130 2009-12-04
187 2009-12-03 9,438 5,000 0.00 347,326,000 11,326 1.200 2009-12-01
188 2009-12-01 4,438 -5,000 0.00 347,326,000 5,548 1.250 2009-11-27
189 2009-11-18 9,438 7,500 0.00 347,326,000 9,910 1.050 2009-11-16
190 2009-10-02 1,938 1,500 0.00 347,326,000 1,202 0.620 2009-09-29
191 2009-09-30 438 40 0.00 347,326,000 267 0.610 2009-09-28
192 2009-06-24 398 -5,000 0.00 347,326,000 189 0.475 2009-06-22
193 2009-06-12 5,398 -2,500 0.00 347,326,000 2,591 0.480 2009-06-10
194 2009-03-24 7,898 7,500 0.00 347,326,000 1,975 0.250 2009-03-20
195 2009-01-08 398 -7,500 0.00 347,326,000 98 0.245 2009-01-06
196 2008-11-24 7,898 618 0.00 347,326,000 1,659 0.210 2008-11-20
197 2008-09-29 7,280 5,000 0.00 347,326,000 1,602 0.220 2008-09-25
198 2008-09-18 2,280 -10,000 0.00 347,326,000 461 0.202 2008-09-16
199 2008-09-16 12,280 5,000 0.00 347,326,000 2,996 0.244 2008-09-11
200 2008-08-01 7,280 5,000 0.00 347,326,000 3,094 0.425 2008-07-30
201 2008-06-18 2,280 -5,000 0.00 347,326,000 1,094 0.480 2008-06-16
202 2008-05-21 7,280 5,000 0.01 138,930,400 4,368 0.600 2008-05-19
203 2008-04-14 2,280 1,000 0.00 138,930,400 1,961 0.860 2008-04-10
204 2008-04-11 1,280 500 0.00 138,930,400 1,382 1.080 2008-04-09
205 2008-04-07 780 -7,500 0.00 138,930,400 1,061 1.360 2008-04-02
206 2008-01-02 8,280 5,000 0.01 138,930,400 10,930 1.320 2007-12-27
207 2007-12-14 3,280 -2,500 0.00 138,930,400 5,084 1.550 2007-12-12
208 2007-12-05 5,780 -2,500 0.00 138,930,400 10,404 1.800 2007-12-03
209 2007-11-07 8,280 5,000 0.01 138,930,400 10,433 1.260 2007-11-05
210 2007-10-31 3,280 3,000 0.00 138,930,400 6,330 1.930 2007-10-29
211 2007-10-12 280 -3,000 0.00 138,930,400 308 1.100 2007-10-10
212 2007-09-14 3,280 -20 0.00 115,930,400 3,444 1.050 2007-09-12
213 2007-09-03 3,300 -2,500 0.00 115,930,400 3,465 1.050 2007-08-30
214 2007-08-24 5,800 2,500 0.01 115,930,400 5,800 1.000 2007-08-22
215 2007-07-24 3,300 -5,000 0.00 115,930,400 3,036 0.920 2007-07-20
216 2007-07-17 8,300 4,000 0.01 115,930,400 8,051 0.970 2007-07-13
217 2007-07-13 4,300 -2,500 0.00 115,930,400 3,440 0.800 2007-07-11
218 2007-07-03 6,800 -300 0.01 115,930,400 6,120 0.900 2007-06-28
219 2007-06-27 7,100 2,500 0.01 115,930,400 6,035 0.850 2007-06-25
220 2007-06-26 4,600 0.00 115,930,400 4,048 0.880 2007-06-22

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