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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2025-11-26 634,000 -26,000 0.05 1,326,701,739 228,240 0.360 2025-11-24
5 2025-11-25 660,000 -24,000 0.05 1,326,701,739 224,400 0.340 2025-11-21
6 2025-11-24 684,000 -72,000 0.05 1,326,701,739 232,560 0.340 2025-11-20
7 2025-11-12 756,000 12,000 0.06 1,326,701,739 279,720 0.370 2025-11-10
8 2025-11-10 744,000 -10,000 0.06 1,326,701,739 275,280 0.370 2025-11-06
9 2025-11-05 754,000 24,000 0.06 1,326,701,739 278,980 0.370 2025-11-03
10 2025-11-03 730,000 62,000 0.06 1,326,701,739 335,800 0.460 2025-10-30
11 2025-10-31 668,000 -22,000 0.05 1,326,701,739 297,260 0.445 2025-10-28
12 2025-10-30 690,000 38,000 0.05 1,326,701,739 238,050 0.345 2025-10-27
13 2025-10-21 652,000 12,000 0.05 1,326,701,739 231,460 0.355 2025-10-17
14 2025-10-20 640,000 6,000 0.05 1,326,701,739 220,800 0.345 2025-10-16
15 2025-10-13 634,000 -136,000 0.05 1,326,701,739 225,070 0.355 2025-10-09
16 2025-10-09 770,000 -8,000 0.06 1,326,701,739 269,500 0.350 2025-10-06
17 2025-10-08 778,000 58,000 0.06 1,326,701,739 252,850 0.325 2025-10-03
18 2025-10-03 720,000 42,000 0.05 1,326,701,739 226,800 0.315 2025-09-30
19 2025-09-29 678,000 16,000 0.05 1,326,701,739 213,570 0.315 2025-09-25
20 2025-09-26 662,000 10,000 0.05 1,326,701,739 221,770 0.335 2025-09-24
21 2025-09-24 652,000 18,000 0.05 1,326,701,739 247,760 0.380 2025-09-22
22 2025-08-25 634,000 298,000 0.05 1,326,701,739 247,260 0.390 2025-08-21
23 2025-08-11 336,000 -1,482,000 0.03 1,326,701,739 66,528 0.198 2025-08-07
24 2025-08-08 1,818,000 1,482,000 0.14 1,326,701,739 385,416 0.212 2025-08-06
25 2025-07-30 336,000 -1,084,000 0.03 1,326,701,739 42,336 0.126 2025-07-28
26 2021-11-29 1,420,000 -438,000 0.11 1,326,701,739 177,500 0.125 2021-11-25
27 2021-07-23 1,858,000 -1,000,000 0.14 1,326,701,739 159,788 0.086 2021-07-21
28 2021-06-30 2,858,000 526,000 0.22 1,326,701,739 274,368 0.096 2021-06-28
29 2021-06-07 2,332,000 -4,000 0.18 1,326,701,739 221,540 0.095 2021-06-03
30 2021-02-16 2,336,000 1,000,000 0.18 1,326,701,739 277,984 0.119 2021-02-09
31 2021-01-20 1,336,000 10,000 0.10 1,326,701,739 112,224 0.084 2021-01-18
32 2020-08-12 1,326,000 -2,450,000 0.10 1,326,701,739 171,054 0.129 2020-08-10
33 2020-08-11 3,776,000 2,450,000 0.28 1,326,701,739 592,832 0.157 2020-08-07
34 2020-02-06 1,326,000 500,000 0.10 1,326,701,739 177,684 0.134 2020-02-04
35 2020-01-09 826,000 150,000 0.06 1,326,701,739 128,856 0.156 2020-01-07
36 2019-10-14 676,000 350,000 0.05 1,326,701,739 81,120 0.120 2019-10-10
37 2019-09-13 326,000 -100,000 0.02 1,326,701,739 41,076 0.126 2019-09-11
38 2019-02-26 426,000 -2,234,000 0.03 1,326,701,739 106,500 0.250 2019-02-22
39 2018-10-03 2,660,000 600,000 0.20 1,326,701,739 1,622,600 0.610 2018-09-28
40 2018-09-21 2,060,000 -122,000 0.16 1,326,701,739 803,400 0.390 2018-09-19
41 2018-09-20 2,182,000 122,000 0.16 1,326,701,739 861,890 0.395 2018-09-18
42 2018-07-25 2,060,000 188,000 0.16 1,326,701,739 1,565,600 0.760 2018-07-23
43 2018-07-23 1,872,000 138,000 0.14 1,326,701,739 1,254,240 0.670 2018-07-19
44 2018-05-09 1,734,000 -864 0.16 1,105,901,739 1,681,980 0.970 2018-05-07
45 2018-05-04 1,734,864 220 0.16 1,105,901,739 1,682,818 0.970 2018-05-02
46 2018-05-02 1,734,644 440 0.16 1,105,901,739 1,717,298 0.990 2018-04-27
47 2018-04-30 1,734,204 -1,560 0.16 1,105,901,739 1,716,862 0.990 2018-04-26
48 2018-04-27 1,735,764 330 0.16 1,105,901,739 1,735,764 1.000 2018-04-25
49 2018-04-26 1,735,434 966 0.16 1,105,901,739 1,735,434 1.000 2018-04-24
50 2018-04-24 1,734,468 -572 0.16 1,105,901,739 1,682,434 0.970 2018-04-20
51 2018-04-23 1,735,040 87 0.16 1,105,901,739 1,682,989 0.970 2018-04-19
52 2018-04-20 1,734,953 64 0.16 1,105,901,739 1,682,904 0.970 2018-04-18
53 2018-04-16 1,734,889 -115 0.16 1,105,901,739 1,700,191 0.980 2018-04-12
54 2018-04-12 1,735,004 -265 0.16 1,105,901,739 1,717,654 0.990 2018-04-10
55 2018-04-03 1,735,269 -570 0.16 1,105,901,739 1,908,796 1.100 2018-03-28
56 2018-03-22 1,735,839 -32,783 0.16 1,105,901,739 1,909,423 1.100 2018-03-20
57 2018-03-13 1,768,622 -154,000 0.16 1,105,901,739 1,963,170 1.110 2018-03-09
58 2018-02-14 1,922,622 13,636 0.17 1,105,901,739 2,191,789 1.140 2018-02-12
59 2018-02-09 1,908,986 174,000 0.17 1,105,901,739 2,424,412 1.270 2018-02-07
60 2018-02-08 1,734,986 -704,000 0.16 1,105,901,739 2,151,383 1.240 2018-02-06
61 2018-02-05 2,438,986 186,000 0.22 1,105,901,739 3,195,072 1.310 2018-02-01
62 2018-01-30 2,252,986 128,000 0.20 1,105,901,739 2,658,523 1.180 2018-01-26
63 2018-01-29 2,124,986 22,009 0.19 1,105,901,739 2,507,483 1.180 2018-01-25
64 2018-01-24 2,102,977 129,470 0.19 1,105,901,739 2,775,930 1.320 2018-01-22
65 2018-01-23 1,973,507 69,507 0.18 1,105,901,739 2,447,149 1.240 2018-01-19
66 2018-01-19 1,904,000 170,000 0.17 1,105,901,739 2,608,480 1.370 2018-01-17
67 2018-01-08 1,734,000 -172,000 0.16 1,105,901,739 2,410,260 1.390 2018-01-04
68 2018-01-04 1,906,000 400,000 0.17 1,105,901,739 2,706,520 1.420 2018-01-02
69 2018-01-02 1,506,000 506,000 0.14 1,105,901,739 2,078,280 1.380 2017-12-28
70 2017-12-13 1,000,000 900,000 0.09 1,105,901,739 1,800,000 1.800 2017-12-11
71 2017-11-17 100,000 -600,000 0.01 1,105,901,739 202,000 2.020 2017-11-15
72 2017-11-13 700,000 600,000 0.06 1,105,901,739 1,267,000 1.810 2017-11-09
73 2017-10-10 100,000 -278,000 0.01 964,584,783 119,000 1.190 2017-10-06
74 2017-09-28 378,000 -350,000 0.04 964,584,783 476,280 1.260 2017-09-26
75 2017-09-27 728,000 -1,422,000 0.08 964,584,783 713,440 0.980 2017-09-25
76 2017-08-25 2,150,000 -8,000 0.23 921,584,783 1,268,500 0.590 2017-08-22
77 2017-08-24 2,158,000 8,000 0.23 921,584,783 1,273,220 0.590 2017-08-21
78 2017-06-27 2,150,000 30,000 0.23 921,584,783 1,397,500 0.650 2017-06-23
79 2017-06-23 2,120,000 -4,316,000 0.23 921,584,783 1,356,800 0.640 2017-06-21
80 2017-06-12 6,436,000 -2,000,000 0.70 921,584,783 4,183,400 0.650 2017-06-08
81 2017-06-07 8,436,000 -30,000 0.92 921,584,783 5,483,400 0.650 2017-06-05
82 2017-06-06 8,466,000 2,000,000 0.92 921,584,783 5,502,900 0.650 2017-06-02
83 2017-06-02 6,466,000 -1,480,000 0.70 921,584,783 4,138,240 0.640 2017-05-31
84 2017-03-02 7,946,000 -470,000 0.86 921,584,783 6,038,960 0.760 2017-02-28
85 2017-02-13 8,416,000 482,000 0.91 921,584,783 5,891,200 0.700 2017-02-09
86 2017-02-10 7,934,000 980,000 0.86 921,584,783 5,712,480 0.720 2017-02-08
87 2017-02-06 6,954,000 800,000 0.75 921,584,783 5,285,040 0.760 2017-02-02
88 2017-02-03 6,154,000 -616,000 0.67 921,584,783 4,738,580 0.770 2017-02-01
89 2017-01-25 6,770,000 986,000 0.73 921,584,783 4,739,000 0.700 2017-01-23
90 2017-01-23 5,784,000 5,334,000 0.63 921,584,783 4,280,160 0.740 2017-01-19
91 2016-08-22 450,000 -110,000 0.05 921,584,783 139,500 0.310 2016-08-18
92 2014-09-08 560,000 560,000 0.06 921,584,783 145,600 0.260 2014-09-04

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