Freetech Road Recycling Technology (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06888  2013-06-26    
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 2026-02-04 0.138 2026-02-02
2 2026-02-03 0.138 2026-01-30
3 2025-04-10 755,000 -140,000 0.07 1,079,000,000 127,595 0.169 2025-04-08
4 2024-12-05 895,000 -30,000 0.08 1,079,000,000 169,155 0.189 2024-12-03
5 2024-05-10 925,000 145,000 0.09 1,079,000,000 155,400 0.168 2024-05-08
6 2023-11-21 780,000 -20,000 0.07 1,079,000,000 159,120 0.204 2023-11-17
7 2023-11-20 800,000 20,000 0.07 1,079,000,000 152,000 0.190 2023-11-16
8 2023-10-30 780,000 -13,000 0.07 1,079,000,000 154,440 0.198 2023-10-26
9 2023-10-27 793,000 -11,000 0.07 1,079,000,000 149,084 0.188 2023-10-25
10 2023-10-24 804,000 6,000 0.07 1,079,000,000 151,956 0.189 2023-10-19
11 2023-10-18 798,000 18,000 0.07 1,079,000,000 157,206 0.197 2023-10-16
12 2023-10-17 780,000 -28,000 0.07 1,079,000,000 179,400 0.230 2023-10-13
13 2023-09-26 808,000 -25,000 0.07 1,079,000,000 155,136 0.192 2023-09-22
14 2023-09-25 833,000 25,000 0.08 1,079,000,000 149,940 0.180 2023-09-21
15 2023-08-15 808,000 28,000 0.07 1,079,000,000 152,712 0.189 2023-08-11
16 2023-06-16 780,000 -91,000 0.07 1,079,000,000 218,400 0.280 2023-06-14
17 2023-06-13 871,000 -5,000 0.08 1,079,000,000 265,655 0.305 2023-06-09
18 2023-06-09 876,000 -22,000 0.08 1,079,000,000 227,760 0.260 2023-06-07
19 2023-06-08 898,000 22,000 0.08 1,079,000,000 220,908 0.246 2023-06-06
20 2022-11-21 876,000 -19,000 0.08 1,079,000,000 162,060 0.185 2022-11-17
21 2022-11-08 895,000 -7,000 0.08 1,079,000,000 152,150 0.170 2022-11-04
22 2022-11-07 902,000 26,000 0.08 1,079,000,000 155,144 0.172 2022-11-03
23 2022-08-01 876,000 30,000 0.08 1,079,000,000 178,704 0.204 2022-07-28
24 2022-04-06 846,000 2,000 0.08 1,079,000,000 203,040 0.240 2022-04-01
25 2022-04-01 844,000 -50,000 0.08 1,079,000,000 219,440 0.260 2022-03-30
26 2022-03-29 894,000 18,000 0.08 1,079,000,000 220,818 0.247 2022-03-25
27 2022-03-24 876,000 5,000 0.08 1,079,000,000 223,380 0.255 2022-03-22
28 2022-03-17 871,000 60,000 0.08 1,079,000,000 195,975 0.225 2022-03-15
29 2022-03-16 811,000 571,000 0.08 1,079,000,000 194,640 0.240 2022-03-14
30 2022-03-10 240,000 10,000 0.02 1,079,000,000 60,000 0.250 2022-03-08
31 2022-02-28 230,000 8,000 0.02 1,079,000,000 63,250 0.275 2022-02-24
32 2022-02-24 222,000 2,000 0.02 1,079,000,000 58,830 0.265 2022-02-22
33 2022-02-23 220,000 2,000 0.02 1,079,000,000 60,500 0.275 2022-02-21
34 2022-02-17 218,000 38,000 0.02 1,079,000,000 59,950 0.275 2022-02-15
35 2022-01-21 180,000 -35,000 0.02 1,079,000,000 49,500 0.275 2022-01-19
36 2022-01-17 215,000 -2,000 0.02 1,079,000,000 59,125 0.275 2022-01-13
37 2022-01-14 217,000 -13,000 0.02 1,079,000,000 56,420 0.260 2022-01-12
38 2022-01-11 230,000 50,000 0.02 1,079,000,000 63,250 0.275 2022-01-07
39 2021-12-01 180,000 -75,000 0.02 1,079,000,000 54,000 0.300 2021-11-29
40 2021-10-20 255,000 -85,000 0.02 1,079,000,000 76,500 0.300 2021-10-18
41 2021-08-19 340,000 140,000 0.03 1,079,000,000 102,000 0.300 2021-08-17
42 2021-07-21 200,000 -22,000 0.02 1,079,000,000 62,000 0.310 2021-07-19
43 2021-07-15 222,000 -1,000 0.02 1,079,000,000 66,600 0.300 2021-07-13
44 2021-05-03 223,000 -7,000 0.02 1,079,000,000 71,360 0.320 2021-04-29
45 2021-04-30 230,000 3,000 0.02 1,079,000,000 74,750 0.325 2021-04-28
46 2021-04-14 227,000 -28,000 0.02 1,079,000,000 54,480 0.240 2021-04-12
47 2021-04-09 255,000 7,000 0.02 1,079,000,000 71,400 0.280 2021-04-07
48 2021-03-18 248,000 -1,000 0.02 1,079,000,000 79,360 0.320 2021-03-16
49 2021-03-09 249,000 -35,000 0.02 1,079,000,000 80,925 0.325 2021-03-05
50 2021-03-05 284,000 -1,000 0.03 1,079,000,000 93,720 0.330 2021-03-03
51 2021-03-04 285,000 28,000 0.03 1,079,000,000 98,325 0.345 2021-03-02
52 2021-03-01 257,000 1,000 0.02 1,079,000,000 88,665 0.345 2021-02-25
53 2021-02-26 256,000 -19,000 0.02 1,079,000,000 92,160 0.360 2021-02-24
54 2021-02-25 275,000 25,000 0.03 1,079,000,000 107,250 0.390 2021-02-23
55 2021-02-24 250,000 -42,000 0.02 1,079,000,000 102,500 0.410 2021-02-22
56 2021-02-23 292,000 110,000 0.03 1,079,000,000 70,956 0.243 2021-02-19
57 2021-02-22 182,000 -9,000 0.02 1,079,000,000 46,410 0.255 2021-02-18
58 2021-02-19 191,000 191,000 0.02 1,079,000,000 51,570 0.270 2021-02-17
59 2021-01-13 0 -6,000 0.00 1,079,000,000 0 0.155 2021-01-11
60 2021-01-12 6,000 6,000 0.00 1,079,000,000 960 0.160 2021-01-08
61 2020-07-27 0 -82,000 0.00 1,079,000,000 0 0.169 2020-07-23
62 2020-07-02 82,000 -82,000 0.01 1,079,000,000 12,710 0.155 2020-06-29
63 2020-03-23 164,000 -42,000 0.02 1,079,000,000 24,108 0.147 2020-03-19
64 2020-03-20 206,000 -178,000 0.02 1,079,000,000 30,488 0.148 2020-03-18
65 2020-03-18 384,000 -3,000 0.04 1,079,000,000 54,528 0.142 2020-03-16
66 2020-03-17 387,000 178,000 0.04 1,079,000,000 59,985 0.155 2020-03-13
67 2020-03-11 209,000 -22,000 0.02 1,079,000,000 36,993 0.177 2020-03-09
68 2020-03-09 231,000 186,000 0.02 1,079,000,000 39,963 0.173 2020-03-05
69 2020-03-06 45,000 3,000 0.00 1,079,000,000 8,235 0.183 2020-03-04
70 2019-04-09 42,000 -10,000 0.00 1,079,000,000 17,850 0.425 2019-04-04
71 2019-04-04 52,000 42,000 0.00 1,079,000,000 23,140 0.445 2019-04-02
72 2019-04-03 10,000 10,000 0.00 1,079,000,000 3,950 0.395 2019-04-01
73 2019-03-15 0 -1,000 0.00 1,079,000,000 0 0.355 2019-03-13
74 2019-03-06 1,000 1,000 0.00 1,079,000,000 360 0.360 2019-03-04
75 2015-03-30 0 -73,000 0.00 1,079,000,000 0 1.330 2015-03-26
76 2015-02-26 73,000 -49,000 0.01 1,079,000,000 81,030 1.110 2015-02-24
77 2015-02-24 122,000 49,000 0.01 1,079,000,000 134,200 1.100 2015-02-17
78 2015-01-14 73,000 13,000 0.01 1,079,000,000 92,710 1.270 2015-01-12
79 2015-01-09 60,000 60,000 0.01 1,079,000,000 72,000 1.200 2015-01-07

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