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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-09-02 4,444,000 80,000 0.33 1,326,701,739 1,422,080 0.320 2025-08-29
5 2025-06-03 4,364,000 30,000 0.33 1,326,701,739 309,844 0.071 2025-05-30
6 2024-07-18 4,334,000 30,000 0.33 1,326,701,739 164,692 0.038 2024-07-16
7 2021-12-08 4,304,000 -6,000 0.32 1,326,701,739 482,048 0.112 2021-12-06
8 2020-12-23 4,310,000 -100,000 0.32 1,326,701,739 366,350 0.085 2020-12-21
9 2020-03-23 4,410,000 450,000 0.33 1,326,701,739 493,920 0.112 2020-03-19
10 2020-01-17 3,960,000 -20,000 0.30 1,326,701,739 601,920 0.152 2020-01-15
11 2019-06-19 3,980,000 2,000 0.30 1,326,701,739 935,300 0.235 2019-06-17
12 2019-01-07 3,978,000 10,000 0.30 1,326,701,739 1,272,960 0.320 2019-01-03
13 2018-09-24 3,968,000 8,000 0.30 1,326,701,739 1,527,680 0.385 2018-09-20
14 2018-09-19 3,960,000 2,500,000 0.30 1,326,701,739 1,584,000 0.400 2018-09-17
15 2018-02-13 1,460,000 -34,000 0.13 1,105,901,739 1,752,000 1.200 2018-02-09
16 2013-03-21 1,494,000 30,000 0.16 920,984,783 149,400 0.100 2013-03-19
17 2013-01-24 1,464,000 270,000 0.16 920,984,783 144,936 0.099 2013-01-22
18 2012-10-30 1,194,000 -50,000 0.13 920,984,783 111,042 0.093 2012-10-26
19 2012-02-29 1,244,000 20,000 0.14 920,984,783 145,548 0.117 2012-02-27
20 2010-08-26 1,224,000 600,000 0.13 919,000,783 290,088 0.237 2010-08-24
21 2008-10-28 624,000 -600,000 0.07 930,934,783 86,112 0.138 2008-10-24
22 2008-01-29 1,224,000 -4,000 0.18 682,786,000 507,960 0.415 2008-01-25

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