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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2026-02-05 0.310 2026-02-03
2 2026-02-04 0.305 2026-02-02
3 2026-02-03 0.300 2026-01-30
4 2020-01-13 10,000 -700,000 0.00 1,326,701,739 1,530 0.153 2020-01-09
5 2019-12-06 710,000 700,000 0.05 1,326,701,739 141,290 0.199 2019-12-04
6 2015-04-15 10,000 -100,000 0.00 921,584,783 2,410 0.241 2015-04-13
7 2014-12-19 110,000 -100,000 0.01 921,584,783 25,850 0.235 2014-12-17
8 2014-09-22 210,000 200,000 0.02 921,584,783 52,500 0.250 2014-09-18
9 2014-07-24 10,000 -198,000 0.00 921,584,783 2,550 0.255 2014-07-22
10 2014-07-22 208,000 -2,000 0.02 921,584,783 53,040 0.255 2014-07-18
11 2014-07-21 210,000 200,000 0.02 921,584,783 51,870 0.247 2014-07-17
12 2013-12-06 10,000 -300,000 0.00 921,584,783 3,150 0.315 2013-12-04
13 2013-12-05 310,000 300,000 0.03 921,584,783 89,900 0.290 2013-12-03
14 2013-09-27 10,000 -100,000 0.00 921,584,783 2,400 0.240 2013-09-25
15 2013-09-26 110,000 100,000 0.01 921,584,783 26,400 0.240 2013-09-24
16 2013-08-23 10,000 -400,000 0.00 920,984,783 2,950 0.295 2013-08-21
17 2013-08-22 410,000 -208,000 0.04 920,984,783 81,590 0.199 2013-08-20
18 2013-08-16 618,000 -100,000 0.07 920,984,783 76,014 0.123 2013-08-13
19 2013-08-09 718,000 -192,000 0.08 920,984,783 74,672 0.104 2013-08-07
20 2013-08-08 910,000 500,000 0.10 920,984,783 91,000 0.100 2013-08-06
21 2013-06-07 410,000 400,000 0.04 920,984,783 50,840 0.124 2013-06-05
22 2007-06-29 10,000 10,000 0.00 682,786,000 6,200 0.620 2007-06-27

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