PINE TECHNOLOGY HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08013  1999-11-26  2010-11-17  2010-11-18
HK Main 01079  2010-11-18    
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

Kai Yin Securities Limited 凱銀證券有限公司

CCASSID: B02037

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 0.305 2026-02-02
2 2026-02-03 0.300 2026-01-30
3 2020-08-11 1,414,000 -50,000 0.11 1,326,701,739 221,998 0.157 2020-08-07
4 2019-12-06 1,464,000 50,000 0.11 1,326,701,739 291,336 0.199 2019-12-04
5 2019-03-01 1,414,000 280,000 0.11 1,326,701,739 330,876 0.234 2019-02-27
6 2019-02-28 1,134,000 1,134,000 0.09 1,326,701,739 277,830 0.245 2019-02-26
7 2019-01-23 0 -200,000 0.00 1,326,701,739 0 0.320 2019-01-21
8 2019-01-22 200,000 -400,000 0.02 1,326,701,739 60,000 0.300 2019-01-18
9 2019-01-21 600,000 -2,728,000 0.05 1,326,701,739 186,000 0.310 2019-01-17
10 2019-01-16 3,328,000 -200,000 0.25 1,326,701,739 1,048,320 0.315 2019-01-14
11 2019-01-15 3,528,000 -1,466,000 0.27 1,326,701,739 1,111,320 0.315 2019-01-11
12 2018-11-23 4,994,000 -250,000 0.38 1,326,701,739 3,096,280 0.620 2018-11-21
13 2018-10-16 5,244,000 -100,000 0.40 1,326,701,739 3,146,400 0.600 2018-10-12
14 2018-10-15 5,344,000 -250,000 0.40 1,326,701,739 3,152,960 0.590 2018-10-11
15 2018-10-12 5,594,000 -196,000 0.42 1,326,701,739 3,803,920 0.680 2018-10-10
16 2018-10-11 5,790,000 -56,000 0.44 1,326,701,739 3,995,100 0.690 2018-10-09
17 2018-10-10 5,846,000 -200,000 0.44 1,326,701,739 3,741,440 0.640 2018-10-08
18 2018-10-09 6,046,000 -136,000 0.46 1,326,701,739 3,627,600 0.600 2018-10-05
19 2018-10-08 6,182,000 300,000 0.47 1,326,701,739 4,080,120 0.660 2018-10-04
20 2018-10-05 5,882,000 -350,000 0.44 1,326,701,739 4,293,860 0.730 2018-10-03
21 2018-10-04 6,232,000 -390,000 0.47 1,326,701,739 4,424,720 0.710 2018-10-02
22 2018-10-03 6,622,000 -200,000 0.50 1,326,701,739 4,039,420 0.610 2018-09-28
23 2018-10-02 6,822,000 -776,000 0.51 1,326,701,739 3,069,900 0.450 2018-09-27
24 2018-09-28 7,598,000 -360,000 0.57 1,326,701,739 3,001,210 0.395 2018-09-26
25 2018-09-27 7,958,000 -200,000 0.60 1,326,701,739 3,024,040 0.380 2018-09-24
26 2018-09-26 8,158,000 -388,000 0.61 1,326,701,739 3,100,040 0.380 2018-09-21
27 2018-09-24 8,546,000 -336,000 0.64 1,326,701,739 3,290,210 0.385 2018-09-20
28 2018-09-21 8,882,000 -290,000 0.67 1,326,701,739 3,463,980 0.390 2018-09-19
29 2018-09-20 9,172,000 -390,000 0.69 1,326,701,739 3,622,940 0.395 2018-09-18
30 2018-09-19 9,562,000 -100,000 0.72 1,326,701,739 3,824,800 0.400 2018-09-17
31 2018-09-18 9,662,000 -790,000 0.73 1,326,701,739 4,009,730 0.415 2018-09-14
32 2018-09-17 10,452,000 -300,000 0.79 1,326,701,739 4,389,840 0.420 2018-09-13
33 2018-09-14 10,752,000 -200,000 0.81 1,326,701,739 4,300,800 0.400 2018-09-12
34 2018-09-13 10,952,000 -200,000 0.83 1,326,701,739 4,599,840 0.420 2018-09-11
35 2018-09-12 11,152,000 -648,000 0.84 1,326,701,739 5,018,400 0.450 2018-09-10
36 2018-09-11 11,800,000 -540,000 0.89 1,326,701,739 5,133,000 0.435 2018-09-07
37 2018-09-10 12,340,000 -634,000 0.93 1,326,701,739 5,923,200 0.480 2018-09-06
38 2018-09-05 12,974,000 -900,000 0.98 1,326,701,739 7,784,400 0.600 2018-09-03
39 2018-09-03 13,874,000 900,000 1.05 1,326,701,739 8,601,880 0.620 2018-08-30
40 2018-08-31 12,974,000 -800,000 0.98 1,326,701,739 8,043,880 0.620 2018-08-29
41 2018-08-29 13,774,000 800,000 1.04 1,326,701,739 8,264,400 0.600 2018-08-27
42 2018-08-23 12,974,000 -700,000 0.98 1,326,701,739 8,562,840 0.660 2018-08-21
43 2018-08-22 13,674,000 700,000 1.03 1,326,701,739 9,298,320 0.680 2018-08-20
44 2018-08-21 12,974,000 -1,418,000 0.98 1,326,701,739 9,081,800 0.700 2018-08-17
45 2018-08-20 14,392,000 912,000 1.08 1,326,701,739 10,074,400 0.700 2018-08-16
46 2018-08-17 13,480,000 106,000 1.02 1,326,701,739 9,436,000 0.700 2018-08-15
47 2018-08-16 13,374,000 -992,000 1.01 1,326,701,739 9,629,280 0.720 2018-08-14
48 2018-08-15 14,366,000 1,392,000 1.08 1,326,701,739 10,630,840 0.740 2018-08-13
49 2018-08-14 12,974,000 11,200,000 0.98 1,326,701,739 10,119,720 0.780 2018-08-10
50 2018-08-13 1,774,000 1,200,000 0.13 1,326,701,739 1,401,460 0.790 2018-08-09
51 2018-08-10 574,000 -850,000 0.04 1,326,701,739 447,720 0.780 2018-08-08
52 2018-08-09 1,424,000 -50,000 0.11 1,326,701,739 1,139,200 0.800 2018-08-07
53 2018-08-08 1,474,000 -500,000 0.11 1,326,701,739 1,193,940 0.810 2018-08-06
54 2018-08-07 1,974,000 800,000 0.15 1,326,701,739 1,658,160 0.840 2018-08-03
55 2018-08-06 1,174,000 -810,000 0.09 1,326,701,739 986,160 0.840 2018-08-02
56 2018-08-03 1,984,000 378,000 0.15 1,326,701,739 1,706,240 0.860 2018-08-01
57 2018-08-02 1,606,000 1,132,000 0.12 1,326,701,739 1,332,980 0.830 2018-07-31
58 2018-07-17 474,000 222,000 0.04 1,105,901,739 436,080 0.920 2018-07-13
59 2018-07-12 252,000 -98,000 0.02 1,105,901,739 244,440 0.970 2018-07-10
60 2018-07-11 350,000 -48,000 0.03 1,105,901,739 332,500 0.950 2018-07-09
61 2018-07-10 398,000 -66,000 0.04 1,105,901,739 386,060 0.970 2018-07-06
62 2018-06-01 464,000 50,000 0.04 1,105,901,739 473,280 1.020 2018-05-30
63 2018-05-15 414,000 414,000 0.04 1,105,901,739 401,580 0.970 2018-05-11

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