China Sci-Tech Industrial Investment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00339  2000-07-26    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Morgan Stanley Hong Kong Securities Limited

CCASSID: B01274

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 0.490 2026-02-02
2 2026-02-03 0.500 2026-01-30
3 2026-02-02 70,000 -100,000 0.02 432,000,000 34,650 0.495 2026-01-29
4 2026-01-29 170,000 -40,000 0.04 432,000,000 76,500 0.450 2026-01-27
5 2026-01-28 210,000 200,000 0.05 432,000,000 91,350 0.435 2026-01-26
6 2026-01-27 10,000 10,000 0.00 432,000,000 3,750 0.375 2026-01-23
7 2025-10-28 0 -30,000 0.00 432,000,000 0 0.159 2025-10-24
8 2025-10-23 30,000 -10,000 0.01 432,000,000 4,800 0.160 2025-10-21
9 2025-10-20 40,000 -20,000 0.01 432,000,000 6,680 0.167 2025-10-16
10 2025-10-06 60,000 -10,000 0.01 432,000,000 9,960 0.166 2025-10-02
11 2025-10-02 70,000 -10,000 0.02 432,000,000 12,530 0.179 2025-09-29
12 2025-09-23 80,000 -20,000 0.02 432,000,000 15,120 0.189 2025-09-19
13 2025-09-19 100,000 70,000 0.02 432,000,000 18,600 0.186 2025-09-17
14 2025-09-11 30,000 30,000 0.01 432,000,000 5,820 0.194 2025-09-09
15 2014-04-11 0 -30,000 0.00 81,000,000 0 1.190 2014-04-09
16 2014-04-10 30,000 30,000 0.04 81,000,000 35,700 1.190 2014-04-08
17 2014-04-04 0 -10,000 0.00 81,000,000 0 1.220 2014-04-02
18 2014-04-03 10,000 10,000 0.01 81,000,000 12,300 1.230 2014-04-01
19 2012-06-25 0 -1,300,000 0.00 81,000,000 0 0.385 2012-06-21
20 2009-01-19 1,300,000 -6,091,732 1.60 81,000,000 325,000 0.250 2009-01-15
21 2009-01-16 7,391,732 6,091,732 9.13 81,000,000 1,847,933 0.250 2009-01-14
22 2007-07-16 1,300,000 500,000 1.60 81,000,000 1,209,000 0.930 2007-07-12
23 2007-07-10 800,000 800,000 0.99 81,000,000 688,000 0.860 2007-07-06

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