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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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.

Some data are hidden to fit your display. Rotate?

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 2025-07-30 300,000 -130,000 0.00 7,413,575,552 64,800 0.216 2025-07-28
4 2025-07-29 430,000 100,000 0.01 7,413,575,552 92,450 0.215 2025-07-25
5 2025-07-28 330,000 30,000 0.00 7,413,575,552 71,940 0.218 2025-07-24
6 2024-10-04 300,000 -50,000 0.00 7,401,287,659 84,000 0.280 2024-10-02
7 2024-07-30 350,000 50,000 0.00 7,401,287,659 80,850 0.231 2024-07-26
8 2024-07-03 300,000 200,000 0.00 7,401,287,659 72,900 0.243 2024-06-28
9 2024-05-23 100,000 -200,000 0.00 7,401,287,659 38,500 0.385 2024-05-21
10 2024-05-21 300,000 200,000 0.00 7,401,287,659 117,000 0.390 2024-05-17
11 2024-03-05 100,000 -200,000 0.00 7,388,484,130 36,500 0.365 2024-03-01
12 2024-02-29 300,000 200,000 0.00 7,388,484,130 124,500 0.415 2024-02-27
13 2024-01-25 100,000 -200,000 0.00 7,388,484,130 43,000 0.430 2024-01-23
14 2024-01-24 300,000 200,000 0.00 7,388,484,130 124,500 0.415 2024-01-22
15 2024-01-04 100,000 -200,000 0.00 7,388,484,130 43,500 0.435 2024-01-02
16 2023-12-28 300,000 200,000 0.00 7,388,484,130 136,500 0.455 2023-12-22
17 2023-12-22 100,000 -100,000 0.00 7,388,484,130 42,000 0.420 2023-12-20
18 2023-12-19 200,000 -300,000 0.00 7,388,484,130 89,000 0.445 2023-12-15
19 2023-12-12 500,000 200,000 0.01 7,388,484,130 242,500 0.485 2023-12-08
20 2023-11-30 300,000 -20,000 0.00 7,388,484,130 171,000 0.570 2023-11-28
21 2023-11-29 320,000 20,000 0.00 7,388,484,130 185,600 0.580 2023-11-27
22 2023-11-27 300,000 -20,000 0.00 7,388,484,130 186,000 0.620 2023-11-23
23 2023-11-24 320,000 20,000 0.00 7,388,484,130 195,200 0.610 2023-11-22
24 2023-11-02 300,000 100,000 0.00 7,388,484,130 225,000 0.750 2023-10-31
25 2023-10-31 200,000 -10,000 0.00 7,388,484,130 134,000 0.670 2023-10-27
26 2023-10-30 210,000 110,000 0.00 7,388,622,130 138,600 0.660 2023-10-26
27 2023-01-03 100,000 100,000 0.00 7,654,371,150 99,000 0.990 2022-12-29
28 2019-09-02 0 -95 0.00 6,595,906,914 0 0.870 2019-08-29
29 2017-06-07 95 -2,105 0.00 1,616,740,575 186 1.960 2017-06-05
30 2014-06-16 2,200 -10,000 0.00 347,326,000 1,430 0.650 2014-06-12
31 2014-04-14 12,200 50 0.00 347,326,000 7,564 0.620 2014-04-10
32 2011-04-14 12,150 2,500 0.00 347,326,000 6,318 0.520 2011-04-12
33 2010-01-25 9,650 -10,000 0.00 347,326,000 8,106 0.840 2010-01-21
34 2010-01-19 19,650 5,000 0.01 347,326,000 16,899 0.860 2010-01-15
35 2009-11-17 14,650 5,000 0.00 347,326,000 14,504 0.990 2009-11-13
36 2009-10-02 9,650 -10,000 0.00 347,326,000 5,983 0.620 2009-09-29
37 2008-08-04 19,650 -20,000 0.01 347,326,000 8,057 0.410 2008-07-31
38 2008-06-13 39,650 28,790 0.01 347,326,000 19,230 0.485 2008-06-11
39 2008-05-05 10,860 1,760 0.01 138,930,400 7,602 0.700 2008-04-30
40 2008-04-15 9,100 -10,000 0.01 138,930,400 8,099 0.890 2008-04-11
41 2008-04-11 19,100 -100 0.01 138,930,400 20,628 1.080 2008-04-09
42 2008-01-14 19,200 2,500 0.01 138,930,400 26,112 1.360 2008-01-10
43 2007-12-06 16,700 2,500 0.01 138,930,400 30,895 1.850 2007-12-04
44 2007-12-05 14,200 7,500 0.01 138,930,400 25,560 1.800 2007-12-03
45 2007-10-16 6,700 -10,000 0.00 138,930,400 8,040 1.200 2007-10-12
46 2007-10-11 16,700 2,500 0.01 138,930,400 20,040 1.200 2007-10-09
47 2007-10-02 14,200 3,000 0.01 138,930,400 17,324 1.220 2007-09-27
48 2007-09-19 11,200 5,000 0.01 115,930,400 13,104 1.170 2007-09-17
49 2007-09-14 6,200 -20,000 0.01 115,930,400 6,510 1.050 2007-09-12
50 2007-08-06 26,200 7,500 0.02 115,930,400 23,056 0.880 2007-08-02
51 2007-06-27 18,700 -10,000 0.02 115,930,400 15,895 0.850 2007-06-25
52 2007-06-26 28,700 0.02 115,930,400 25,256 0.880 2007-06-22

Copyright & disclaimer, Privacy policy

Back to top