China Sci-Tech Industrial Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00339 | 2000-07-26 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 0.470 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.490 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.500 | 2026-01-30 | |||||
| 4 | 2025-07-08 | 3,159,375 | 1,053,125 | 0.73 | 432,000,000 | 394,922 | 0.125 | 2025-07-04 |
| 5 | 2019-05-14 | 2,106,250 | -30,000 | 1.26 | 167,000,000 | 1,895,625 | 0.900 | 2019-05-09 |
| 6 | 2015-06-05 | 2,136,250 | -80,000 | 2.20 | 97,000,000 | 3,866,613 | 1.810 | 2015-06-03 |
| 7 | 2015-02-24 | 2,216,250 | -100,000 | 2.28 | 97,000,000 | 2,194,088 | 0.990 | 2015-02-17 |
| 8 | 2014-12-10 | 2,316,250 | 180,000 | 2.39 | 97,000,000 | 3,636,513 | 1.570 | 2014-12-08 |
| 9 | 2014-05-13 | 2,136,250 | -200,000 | 2.64 | 81,000,000 | 2,392,600 | 1.120 | 2014-05-09 |
| 10 | 2014-05-12 | 2,336,250 | 200,000 | 2.88 | 81,000,000 | 3,387,563 | 1.450 | 2014-05-08 |
| 11 | 2014-04-09 | 2,136,250 | -30,000 | 2.64 | 81,000,000 | 2,542,138 | 1.190 | 2014-04-07 |
| 12 | 2014-04-08 | 2,166,250 | 30,000 | 2.67 | 81,000,000 | 2,794,463 | 1.290 | 2014-04-04 |
| 13 | 2014-03-28 | 2,136,250 | -220,000 | 2.64 | 81,000,000 | 3,695,713 | 1.730 | 2014-03-26 |
| 14 | 2013-10-28 | 2,356,250 | -350,000 | 2.91 | 81,000,000 | 1,861,438 | 0.790 | 2013-10-24 |
| 15 | 2011-11-14 | 2,706,250 | -50,000 | 3.34 | 81,000,000 | 1,299,000 | 0.480 | 2011-11-10 |
| 16 | 2011-11-09 | 2,756,250 | 50,000 | 3.40 | 81,000,000 | 1,433,250 | 0.520 | 2011-11-07 |
| 17 | 2011-11-08 | 2,706,250 | 50,000 | 3.34 | 81,000,000 | 1,434,313 | 0.530 | 2011-11-04 |
| 18 | 2011-11-04 | 2,656,250 | 210,000 | 3.28 | 81,000,000 | 1,381,250 | 0.520 | 2011-11-02 |
| 19 | 2011-10-11 | 2,446,250 | -3,760,000 | 3.02 | 81,000,000 | 978,500 | 0.400 | 2011-10-07 |
| 20 | 2011-08-11 | 6,206,250 | -150,000 | 7.66 | 81,000,000 | 4,158,188 | 0.670 | 2011-08-09 |
| 21 | 2011-06-02 | 6,356,250 | 90,000 | 7.85 | 81,000,000 | 5,148,563 | 0.810 | 2011-05-31 |
| 22 | 2011-02-28 | 6,266,250 | 360,000 | 7.74 | 81,000,000 | 5,263,650 | 0.840 | 2011-02-24 |
| 23 | 2011-02-24 | 5,906,250 | 70,000 | 7.29 | 81,000,000 | 5,020,313 | 0.850 | 2011-02-22 |
| 24 | 2011-02-23 | 5,836,250 | 100,000 | 7.21 | 81,000,000 | 4,902,450 | 0.840 | 2011-02-21 |
| 25 | 2010-10-29 | 5,736,250 | -400,000 | 7.08 | 81,000,000 | 5,105,263 | 0.890 | 2010-10-27 |
| 26 | 2010-03-08 | 6,136,250 | -50,000 | 7.58 | 81,000,000 | 3,006,763 | 0.490 | 2010-03-04 |
| 27 | 2009-12-08 | 6,186,250 | 3,230,000 | 7.64 | 81,000,000 | 2,814,744 | 0.455 | 2009-12-04 |
| 28 | 2009-10-08 | 2,956,250 | 50,000 | 3.65 | 81,000,000 | 1,212,063 | 0.410 | 2009-10-06 |
| 29 | 2009-08-26 | 2,906,250 | 210,000 | 3.59 | 81,000,000 | 1,133,438 | 0.390 | 2009-08-24 |
| 30 | 2009-07-30 | 2,696,250 | 140,000 | 3.33 | 81,000,000 | 1,132,425 | 0.420 | 2009-07-28 |
| 31 | 2009-07-27 | 2,556,250 | 200,000 | 3.16 | 81,000,000 | 1,022,500 | 0.400 | 2009-07-23 |
| 32 | 2009-07-23 | 2,356,250 | 100,000 | 2.91 | 81,000,000 | 1,060,313 | 0.450 | 2009-07-21 |
| 33 | 2009-06-02 | 2,256,250 | 50,000 | 2.79 | 81,000,000 | 834,813 | 0.370 | 2009-05-29 |
| 34 | 2009-05-25 | 2,206,250 | 210,000 | 2.72 | 81,000,000 | 805,281 | 0.365 | 2009-05-21 |
| 35 | 2009-05-22 | 1,996,250 | 60,000 | 2.46 | 81,000,000 | 678,725 | 0.340 | 2009-05-20 |
| 36 | 2009-05-13 | 1,936,250 | 350,000 | 2.39 | 81,000,000 | 726,094 | 0.375 | 2009-05-11 |
| 37 | 2009-01-19 | 1,586,250 | 608,740 | 1.96 | 81,000,000 | 396,563 | 0.250 | 2009-01-15 |
| 38 | 2009-01-16 | 977,510 | -608,740 | 1.21 | 81,000,000 | 244,378 | 0.250 | 2009-01-14 |
| 39 | 2008-09-05 | 1,586,250 | -12,500 | 1.96 | 81,000,000 | 555,188 | 0.350 | 2008-09-03 |
| 40 | 2007-11-14 | 1,598,750 | -110,000 | 1.97 | 81,000,000 | 1,550,788 | 0.970 | 2007-11-12 |
| 41 | 2007-11-13 | 1,708,750 | -180,000 | 2.11 | 81,000,000 | 1,657,488 | 0.970 | 2007-11-09 |
| 42 | 2007-11-01 | 1,888,750 | -110,000 | 2.33 | 81,000,000 | 2,020,963 | 1.070 | 2007-10-30 |
| 43 | 2007-10-23 | 1,998,750 | -230,000 | 2.47 | 81,000,000 | 2,198,625 | 1.100 | 2007-10-18 |
| 44 | 2007-10-12 | 2,228,750 | -20,000 | 2.75 | 81,000,000 | 2,407,050 | 1.080 | 2007-10-10 |
| 45 | 2007-10-03 | 2,248,750 | 200,000 | 2.78 | 81,000,000 | 2,361,188 | 1.050 | 2007-09-28 |
| 46 | 2007-09-17 | 2,048,750 | 200,000 | 2.53 | 81,000,000 | 2,458,500 | 1.200 | 2007-09-13 |
| 47 | 2007-09-14 | 1,848,750 | 100,000 | 2.28 | 81,000,000 | 2,255,475 | 1.220 | 2007-09-12 |
| 48 | 2007-09-13 | 1,748,750 | 140,000 | 2.16 | 81,000,000 | 2,098,500 | 1.200 | 2007-09-11 |
| 49 | 2007-09-12 | 1,608,750 | 10,000 | 1.99 | 81,000,000 | 2,010,938 | 1.250 | 2007-09-10 |
| 50 | 2007-08-08 | 1,598,750 | 150,000 | 1.97 | 81,000,000 | 2,573,988 | 1.610 | 2007-08-06 |
| 51 | 2007-08-07 | 1,448,750 | 150,000 | 1.79 | 81,000,000 | 2,129,663 | 1.470 | 2007-08-03 |
| 52 | 2007-08-03 | 1,298,750 | -290,000 | 1.60 | 81,000,000 | 1,948,125 | 1.500 | 2007-08-01 |
| 53 | 2007-08-02 | 1,588,750 | -50,000 | 1.96 | 81,000,000 | 2,303,688 | 1.450 | 2007-07-31 |
| 54 | 2007-08-01 | 1,638,750 | 340,000 | 2.02 | 81,000,000 | 2,802,263 | 1.710 | 2007-07-30 |
| 55 | 2007-07-06 | 1,298,750 | -12,500 | 1.60 | 81,000,000 | 1,077,963 | 0.830 | 2007-07-04 |
| 56 | 2007-06-28 | 1,311,250 | 100,000 | 1.62 | 81,000,000 | 1,337,475 | 1.020 | 2007-06-26 |
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