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

HENIK SECURITIES LIMITED 恒億證券有限公司

CCASSID: B01705

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 2025-11-04 200,000 -40,000 0.02 1,326,701,739 76,000 0.380 2025-10-31
4 2025-11-03 240,000 -48,000 0.02 1,326,701,739 110,400 0.460 2025-10-30
5 2025-10-31 288,000 -12,000 0.02 1,326,701,739 128,160 0.445 2025-10-28
6 2025-09-15 300,000 100,000 0.02 1,326,701,739 111,000 0.370 2025-09-11
7 2025-08-25 200,000 -130,000 0.02 1,326,701,739 78,000 0.390 2025-08-21
8 2025-08-20 330,000 130,000 0.02 1,326,701,739 128,700 0.390 2025-08-18
9 2025-08-15 200,000 100,000 0.02 1,326,701,739 98,000 0.490 2025-08-13
10 2025-08-08 100,000 -20,000 0.01 1,326,701,739 21,200 0.212 2025-08-06
11 2018-10-12 120,000 100,000 0.01 1,326,701,739 81,600 0.680 2018-10-10
12 2018-03-21 20,000 -50,000 0.00 1,105,901,739 21,600 1.080 2018-03-19
13 2018-02-08 70,000 10,000 0.01 1,105,901,739 86,800 1.240 2018-02-06
14 2018-02-07 60,000 -10,000 0.01 1,105,901,739 84,000 1.400 2018-02-05
15 2018-02-05 70,000 10,000 0.01 1,105,901,739 91,700 1.310 2018-02-01
16 2018-02-02 60,000 40,000 0.01 1,105,901,739 77,400 1.290 2018-01-31
17 2018-01-09 20,000 -10,000 0.00 1,105,901,739 27,800 1.390 2018-01-05
18 2018-01-08 30,000 10,000 0.00 1,105,901,739 41,700 1.390 2018-01-04
19 2018-01-05 20,000 -10,000 0.00 1,105,901,739 27,200 1.360 2018-01-03
20 2018-01-04 30,000 10,000 0.00 1,105,901,739 42,600 1.420 2018-01-02
21 2018-01-03 20,000 -10,000 0.00 1,105,901,739 25,000 1.250 2017-12-29
22 2017-12-28 30,000 30,000 0.00 1,105,901,739 53,700 1.790 2017-12-22
23 2017-12-07 0 -10,000 0.00 1,105,901,739 0 1.810 2017-12-05
24 2017-12-05 10,000 10,000 0.00 1,105,901,739 18,300 1.830 2017-12-01
25 2017-11-13 0 -24,000 0.00 1,105,901,739 0 1.810 2017-11-09
26 2017-11-10 24,000 24,000 0.00 1,105,901,739 37,200 1.550 2017-11-08
27 2017-11-08 0 -32,000 0.00 1,105,901,739 0 1.420 2017-11-06
28 2017-11-07 32,000 32,000 0.00 1,105,901,739 41,600 1.300 2017-11-03
29 2017-11-02 0 -30,000 0.00 1,105,901,739 0 1.260 2017-10-31
30 2017-10-24 30,000 -4,000 0.00 1,105,901,739 37,800 1.260 2017-10-20
31 2017-10-23 34,000 34,000 0.00 1,105,901,739 43,180 1.270 2017-10-19
32 2017-10-19 0 -50,000 0.00 1,105,901,739 0 1.310 2017-10-17
33 2017-10-16 50,000 50,000 0.00 1,105,901,739 65,500 1.310 2017-10-12
34 2017-10-12 0 -30,000 0.00 1,105,901,739 0 1.410 2017-10-10
35 2017-10-11 30,000 10,000 0.00 1,105,901,739 37,800 1.260 2017-10-09
36 2017-10-03 20,000 20,000 0.00 964,584,783 22,400 1.120 2017-09-28
37 2014-09-10 0 -60,000 0.00 921,584,783 0 0.250 2014-09-05
38 2014-08-27 60,000 60,000 0.01 921,584,783 17,400 0.290 2014-08-25
39 2014-02-04 0 -100,000 0.00 921,584,783 0 0.230 2014-01-28
40 2013-08-26 100,000 100,000 0.01 921,584,783 35,000 0.350 2013-08-22
41 2007-07-11 0 -30,000 0.00 682,786,000 0 0.660 2007-07-09
42 2007-06-27 30,000 -10,000 0.00 682,786,000 18,300 0.610 2007-06-25
43 2007-06-26 40,000 0.01 682,786,000 25,600 0.640 2007-06-22

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