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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-09-16 428,500 -10,000 0.01 7,413,575,552 126,408 0.295 2025-09-12
4 2025-08-13 438,500 -2,000 0.01 7,413,575,552 89,016 0.203 2025-08-11
5 2025-06-10 440,500 2,000 0.01 7,413,575,552 91,184 0.207 2025-06-06
6 2025-05-08 438,500 20,000 0.01 7,401,287,659 103,048 0.235 2025-05-06
7 2025-05-06 418,500 -10,000 0.01 7,401,287,659 102,114 0.244 2025-04-30
8 2025-03-17 428,500 -20,000 0.01 7,401,287,659 102,412 0.239 2025-03-13
9 2025-02-17 448,500 -6,000 0.01 7,401,287,659 92,840 0.207 2025-02-13
10 2025-02-11 454,500 6,000 0.01 7,401,287,659 96,354 0.212 2025-02-07
11 2024-12-13 448,500 -4,000 0.01 7,401,287,659 66,827 0.149 2024-12-11
12 2024-12-12 452,500 -2,000 0.01 7,401,287,659 69,233 0.153 2024-12-10
13 2024-10-14 454,500 10,000 0.01 7,401,287,659 104,535 0.230 2024-10-09
14 2024-10-10 444,500 -104,000 0.01 7,401,287,659 117,793 0.265 2024-10-08
15 2024-10-08 548,500 200,000 0.01 7,401,287,659 164,550 0.300 2024-10-04
16 2024-10-04 348,500 18,000 0.00 7,401,287,659 97,580 0.280 2024-10-02
17 2024-09-24 330,500 20,000 0.00 7,401,287,659 66,431 0.201 2024-09-20
18 2024-09-12 310,500 -12,000 0.00 7,401,287,659 54,338 0.175 2024-09-10
19 2024-08-21 322,500 8,000 0.00 7,401,287,659 62,888 0.195 2024-08-19
20 2024-06-19 314,500 -200,000 0.00 7,401,287,659 92,778 0.295 2024-06-17
21 2024-06-18 514,500 2,000 0.01 7,401,287,659 151,778 0.295 2024-06-14
22 2024-06-11 512,500 2,000 0.01 7,401,287,659 164,000 0.320 2024-06-06
23 2024-06-06 510,500 200,000 0.01 7,401,287,659 163,360 0.320 2024-06-04
24 2024-05-31 310,500 2,000 0.00 7,401,287,659 107,123 0.345 2024-05-29
25 2024-05-29 308,500 20,000 0.00 7,401,287,659 101,805 0.330 2024-05-27
26 2024-05-24 288,500 2,000 0.00 7,401,287,659 105,303 0.365 2024-05-22
27 2024-05-21 286,500 -10,000 0.00 7,401,287,659 111,735 0.390 2024-05-17
28 2024-05-17 296,500 -8,000 0.00 7,401,287,659 108,223 0.365 2024-05-14
29 2024-05-02 304,500 -200,000 0.00 7,401,287,659 100,485 0.330 2024-04-29
30 2024-04-23 504,500 210,000 0.01 7,401,287,659 151,350 0.300 2024-04-19
31 2024-04-19 294,500 20,000 0.00 7,401,287,659 95,713 0.325 2024-04-17
32 2024-04-16 274,500 -164,000 0.00 7,401,287,659 102,938 0.375 2024-04-12
33 2024-04-15 438,500 160,000 0.01 7,401,287,659 146,898 0.335 2024-04-11
34 2024-04-11 278,500 -200,000 0.00 7,401,287,659 93,298 0.335 2024-04-09
35 2024-04-02 478,500 200,000 0.01 7,401,287,659 150,728 0.315 2024-03-27
36 2024-03-19 278,500 -100,000 0.00 7,388,484,130 93,298 0.335 2024-03-15
37 2024-03-18 378,500 100,000 0.01 7,388,484,130 128,690 0.340 2024-03-14
38 2024-03-15 278,500 2,000 0.00 7,388,484,130 97,475 0.350 2024-03-13
39 2024-03-14 276,500 2,000 0.00 7,388,484,130 100,923 0.365 2024-03-12
40 2024-03-01 274,500 2,000 0.00 7,388,484,130 105,683 0.385 2024-02-28
41 2024-02-29 272,500 4,000 0.00 7,388,484,130 113,088 0.415 2024-02-27
42 2024-02-26 268,500 -300,000 0.00 7,388,484,130 92,633 0.345 2024-02-22
43 2024-02-22 568,500 200,000 0.01 7,388,484,130 181,920 0.320 2024-02-20
44 2024-02-21 368,500 102,000 0.00 7,388,484,130 121,605 0.330 2024-02-19
45 2024-02-19 266,500 2,000 0.00 7,388,484,130 90,610 0.340 2024-02-15
46 2024-02-14 264,500 2,000 0.00 7,388,484,130 91,253 0.345 2024-02-07
47 2024-02-08 262,500 -298,000 0.00 7,388,484,130 90,563 0.345 2024-02-06
48 2024-02-07 560,500 200,000 0.01 7,388,484,130 184,965 0.330 2024-02-05
49 2024-02-06 360,500 2,000 0.00 7,388,484,130 126,175 0.350 2024-02-02
50 2024-02-05 358,500 100,000 0.00 7,388,484,130 132,645 0.370 2024-02-01
51 2024-02-01 258,500 2,000 0.00 7,388,484,130 98,230 0.380 2024-01-30
52 2024-01-30 256,500 -100,000 0.00 7,388,484,130 107,730 0.420 2024-01-26
53 2024-01-29 356,500 100,000 0.00 7,388,484,130 140,818 0.395 2024-01-25
54 2024-01-24 256,500 8,000 0.00 7,388,484,130 106,448 0.415 2024-01-22
55 2024-01-22 248,500 2,000 0.00 7,388,484,130 90,703 0.365 2024-01-18
56 2024-01-08 246,500 -88,000 0.00 7,388,484,130 98,600 0.400 2024-01-04
57 2024-01-05 334,500 88,000 0.00 7,388,484,130 137,145 0.410 2024-01-03
58 2023-12-05 246,500 -100,000 0.00 7,388,484,130 128,180 0.520 2023-12-01
59 2023-12-04 346,500 100,000 0.00 7,388,484,130 200,970 0.580 2023-11-30
60 2023-12-01 246,500 -90,000 0.00 7,388,484,130 147,900 0.600 2023-11-29
61 2023-11-30 336,500 -40,000 0.00 7,388,484,130 191,805 0.570 2023-11-28
62 2023-11-29 376,500 140,000 0.01 7,388,484,130 218,370 0.580 2023-11-27
63 2023-11-27 236,500 30,000 0.00 7,388,484,130 146,630 0.620 2023-11-23
64 2023-11-16 206,500 10,000 0.00 7,388,484,130 113,575 0.550 2023-11-14
65 2023-11-15 196,500 6,000 0.00 7,388,484,130 127,725 0.650 2023-11-13
66 2023-11-14 190,500 24,000 0.00 7,388,484,130 127,635 0.670 2023-11-10
67 2023-11-13 166,500 2,000 0.00 7,388,484,130 111,555 0.670 2023-11-09
68 2023-11-10 164,500 28,000 0.00 7,388,484,130 108,570 0.660 2023-11-08
69 2023-11-08 136,500 4,000 0.00 7,388,484,130 102,375 0.750 2023-11-06
70 2023-11-07 132,500 20,000 0.00 7,388,484,130 99,375 0.750 2023-11-03
71 2023-11-06 112,500 38,000 0.00 7,388,484,130 76,500 0.680 2023-11-02
72 2023-11-03 74,500 22,000 0.00 7,388,484,130 52,150 0.700 2023-11-01
73 2023-11-02 52,500 -140,000 0.00 7,388,484,130 39,375 0.750 2023-10-31
74 2023-10-31 192,500 124,000 0.00 7,388,484,130 128,975 0.670 2023-10-27
75 2023-10-30 68,500 -86,000 0.00 7,388,622,130 45,210 0.660 2023-10-26
76 2023-10-27 154,500 4,000 0.00 7,388,622,130 78,795 0.510 2023-10-25
77 2023-10-25 150,500 -18,000 0.00 7,388,622,130 61,705 0.410 2023-10-20
78 2023-10-24 168,500 72,000 0.00 7,388,622,130 79,195 0.470 2023-10-19
79 2023-10-20 96,500 26,000 0.00 7,388,622,130 31,845 0.330 2023-10-18
80 2023-10-09 70,500 -20,000 0.00 7,388,622,130 29,610 0.420 2023-10-05
81 2023-10-06 90,500 20,000 0.00 7,388,622,130 27,603 0.305 2023-10-04
82 2023-10-04 70,500 -4,000 0.00 7,388,622,130 23,618 0.335 2023-09-29
83 2023-09-29 74,500 12,000 0.00 7,519,302,130 34,643 0.465 2023-09-27
84 2023-09-26 62,500 -12,000 0.00 7,519,302,130 26,250 0.420 2023-09-22
85 2023-09-12 74,500 20,000 0.00 7,519,302,130 35,760 0.480 2023-09-07
86 2023-08-17 54,500 12,000 0.00 7,519,302,130 28,340 0.520 2023-08-15
87 2023-05-29 42,500 -100,000 0.00 7,519,302,130 32,300 0.760 2023-05-24
88 2023-05-24 142,500 100,000 0.00 7,519,302,130 106,875 0.750 2023-05-22
89 2023-02-17 42,500 -50,000 0.00 7,654,371,150 44,625 1.050 2023-02-15
90 2023-02-14 92,500 -50,000 0.00 7,654,371,150 96,200 1.040 2023-02-10
91 2023-01-03 142,500 100,000 0.00 7,654,371,150 141,075 0.990 2022-12-29
92 2022-07-25 42,500 -24,000 0.00 7,564,447,056 50,150 1.180 2022-07-21
93 2022-03-28 66,500 -60,000 0.00 7,564,447,056 70,490 1.060 2022-03-24
94 2022-03-22 126,500 60,000 0.00 7,564,447,056 107,525 0.850 2022-03-18
95 2022-01-26 66,500 -48,000 0.00 6,969,208,961 81,130 1.220 2022-01-24
96 2022-01-20 114,500 -52,000 0.00 6,969,208,961 132,820 1.160 2022-01-18
97 2022-01-18 166,500 40,000 0.00 6,951,829,961 183,150 1.100 2022-01-14
98 2022-01-07 126,500 60,000 0.00 6,951,829,961 142,945 1.130 2022-01-05
99 2021-12-28 66,500 -182,000 0.00 6,951,829,961 93,765 1.410 2021-12-22
100 2021-11-25 248,500 -30,000 0.00 6,951,829,961 293,230 1.180 2021-11-23
101 2021-11-23 278,500 30,000 0.00 6,951,829,961 328,630 1.180 2021-11-19
102 2021-11-15 248,500 -20,000 0.00 6,951,829,961 295,715 1.190 2021-11-11
103 2021-11-11 268,500 20,000 0.00 6,951,829,961 303,405 1.130 2021-11-09
104 2021-03-19 248,500 -90,000 0.00 6,594,090,914 171,465 0.690 2021-03-17
105 2021-01-21 338,500 30,000 0.01 6,594,090,914 167,558 0.495 2021-01-19
106 2021-01-13 308,500 60,000 0.00 6,594,090,914 154,250 0.500 2021-01-11
107 2021-01-08 248,500 -12,000 0.00 6,594,090,914 149,100 0.600 2021-01-06
108 2020-09-11 260,500 -36,000 0.00 6,594,090,914 187,560 0.720 2020-09-09
109 2020-08-07 296,500 -24,000 0.00 6,594,090,914 201,620 0.680 2020-08-05
110 2020-07-23 320,500 24,000 0.00 6,594,090,914 217,940 0.680 2020-07-21
111 2020-01-20 296,500 16,000 0.00 6,595,906,914 237,200 0.800 2020-01-16
112 2020-01-10 280,500 32,000 0.00 6,595,906,914 224,400 0.800 2020-01-08
113 2019-11-29 248,500 28,000 0.00 6,595,906,914 223,650 0.900 2019-11-27
114 2018-10-24 220,500 30,000 0.00 6,047,803,851 242,550 1.100 2018-10-22
115 2018-10-04 190,500 -10,000 0.00 6,047,803,851 226,695 1.190 2018-10-02
116 2018-09-28 200,500 -2,000 0.00 6,047,803,851 260,650 1.300 2018-09-26
117 2018-08-16 202,500 -2,000 0.00 6,094,403,851 226,800 1.120 2018-08-14
118 2018-08-01 204,500 -20,000 0.00 6,094,403,851 253,580 1.240 2018-07-30
119 2018-07-05 224,500 2,000 0.00 6,094,403,851 228,990 1.020 2018-07-03
120 2018-06-29 222,500 -32,000 0.00 6,094,403,851 253,650 1.140 2018-06-27
121 2018-06-15 254,500 2,000 0.00 6,094,403,851 290,130 1.140 2018-06-13
122 2018-06-06 252,500 -2,000 0.00 6,094,403,851 308,050 1.220 2018-06-04
123 2018-05-29 254,500 -38,000 0.00 6,094,403,851 315,580 1.240 2018-05-25
124 2018-04-19 292,500 -10,000 0.00 6,094,403,851 342,225 1.170 2018-04-17
125 2018-04-17 302,500 -10,000 0.00 6,094,403,851 353,925 1.170 2018-04-13
126 2018-04-16 312,500 -50,000 0.01 6,094,403,851 359,375 1.150 2018-04-12
127 2018-03-19 362,500 -10,000 0.01 6,094,403,851 424,125 1.170 2018-03-15
128 2018-03-13 372,500 10,000 0.01 6,094,403,851 428,375 1.150 2018-03-09
129 2018-03-06 362,500 48,000 0.01 6,094,403,851 427,750 1.180 2018-03-02
130 2018-03-05 314,500 22,000 0.01 6,094,403,851 374,255 1.190 2018-03-01
131 2018-01-23 292,500 -10,000 0.00 6,094,403,851 409,500 1.400 2018-01-19
132 2018-01-22 302,500 -10,000 0.00 6,094,403,851 423,500 1.400 2018-01-18
133 2018-01-19 312,500 2,000 0.01 4,609,403,851 387,500 1.240 2018-01-17
134 2018-01-18 310,500 28,000 0.01 4,609,403,851 403,650 1.300 2018-01-16
135 2018-01-15 282,500 -38,000 0.01 4,609,403,851 389,850 1.380 2018-01-11
136 2018-01-11 320,500 4,000 0.01 4,609,403,851 445,495 1.390 2018-01-09
137 2018-01-10 316,500 -10,000 0.01 4,609,403,851 433,605 1.370 2018-01-08
138 2018-01-09 326,500 -4,000 0.01 4,609,403,851 453,835 1.390 2018-01-05
139 2018-01-05 330,500 8,000 0.01 4,609,403,851 466,005 1.410 2018-01-03
140 2018-01-04 322,500 34,000 0.01 4,609,403,851 461,175 1.430 2018-01-02
141 2018-01-02 288,500 130,000 0.01 4,609,403,851 406,785 1.410 2017-12-28
142 2017-12-29 158,500 -16,000 0.00 4,609,403,851 237,750 1.500 2017-12-27
143 2017-12-28 174,500 10,000 0.00 4,609,403,851 261,750 1.500 2017-12-22
144 2017-12-27 164,500 12,000 0.00 4,609,403,851 230,300 1.400 2017-12-21
145 2017-12-22 152,500 20,000 0.00 4,609,403,851 213,500 1.400 2017-12-20
146 2017-12-21 132,500 12,000 0.00 4,609,403,851 185,500 1.400 2017-12-19
147 2017-12-19 120,500 4,000 0.00 4,609,403,851 173,520 1.440 2017-12-15
148 2017-12-18 116,500 104,000 0.00 4,609,403,851 172,420 1.480 2017-12-14
149 2016-01-14 12,500 -10,000 0.00 347,326,000 32,500 2.600 2016-01-12
150 2016-01-04 22,500 -10,000 0.01 347,326,000 65,025 2.890 2015-12-29
151 2015-12-18 32,500 10,000 0.01 347,326,000 95,225 2.930 2015-12-16
152 2015-12-09 22,500 -70,000 0.01 347,326,000 58,050 2.580 2015-12-07
153 2015-12-08 92,500 -60,000 0.03 347,326,000 254,375 2.750 2015-12-04
154 2015-12-07 152,500 10,000 0.04 347,326,000 436,150 2.860 2015-12-03
155 2015-12-04 142,500 20,000 0.04 347,326,000 440,325 3.090 2015-12-02
156 2015-12-03 122,500 -30,000 0.04 347,326,000 394,450 3.220 2015-12-01
157 2015-12-02 152,500 40,000 0.04 347,326,000 500,200 3.280 2015-11-30
158 2015-12-01 112,500 -20,000 0.03 347,326,000 365,625 3.250 2015-11-27
159 2015-11-23 132,500 120,000 0.04 347,326,000 344,500 2.600 2015-11-19
160 2015-06-17 12,500 -50,000 0.00 347,326,000 70,000 5.600 2015-06-15
161 2015-06-16 62,500 50,000 0.02 347,326,000 240,000 3.840 2015-06-12
162 2015-05-19 12,500 -40,000 0.00 347,326,000 27,000 2.160 2015-05-15
163 2015-04-30 52,500 40,000 0.02 347,326,000 70,350 1.340 2015-04-28
164 2012-07-04 12,500 12,500 0.00 347,326,000 4,750 0.380 2012-06-29

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