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

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

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 2021-02-10 0 -12,500 0.00 6,594,090,914 0 0.580 2021-02-08
4 2021-01-19 12,500 -154,000 0.00 6,594,090,914 6,875 0.550 2021-01-15
5 2019-01-22 166,500 154,000 0.00 6,595,906,914 166,500 1.000 2019-01-18
6 2016-11-23 12,500 -20,000 0.00 1,616,740,575 35,000 2.800 2016-11-21
7 2016-11-22 32,500 -20,000 0.00 1,616,740,575 95,875 2.950 2016-11-18
8 2016-11-14 52,500 -10,000 0.00 1,616,740,575 149,100 2.840 2016-11-10
9 2016-01-07 62,500 10,000 0.02 347,326,000 171,875 2.750 2016-01-05
10 2015-12-16 52,500 20,000 0.02 347,326,000 156,450 2.980 2015-12-14
11 2015-12-15 32,500 -20,000 0.01 347,326,000 100,100 3.080 2015-12-11
12 2015-12-11 52,500 -20,000 0.02 347,326,000 138,600 2.640 2015-12-09
13 2015-12-10 72,500 20,000 0.02 347,326,000 160,225 2.210 2015-12-08
14 2015-12-08 52,500 20,000 0.02 347,326,000 144,375 2.750 2015-12-04
15 2015-12-04 32,500 20,000 0.01 347,326,000 100,425 3.090 2015-12-02
16 2015-06-16 12,500 -10,000 0.00 347,326,000 48,000 3.840 2015-06-12
17 2015-06-12 22,500 10,000 0.01 347,326,000 69,750 3.100 2015-06-10
18 2008-06-13 12,500 7,500 0.00 347,326,000 6,063 0.485 2008-06-11
19 2007-07-30 5,000 -37,500 0.00 115,930,400 4,600 0.920 2007-07-26
20 2007-07-27 42,500 37,500 0.04 115,930,400 37,825 0.890 2007-07-25

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