CircuTech International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08051  2001-05-08    
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

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASSID: B01353

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 2.940 2026-02-02
2 2026-02-03 2.940 2026-01-30
3 2025-02-19 19,787 15,587 0.08 26,038,783 65,297 3.300 2025-02-17
4 2024-01-30 4,200 -2,300 0.02 23,433,783 13,020 3.100 2024-01-26
5 2017-10-20 6,500 1,200 0.03 23,433,783 111,020 17.08 2017-10-18
6 2017-06-30 5,300 -4,000 0.03 16,738,417 95,506 18.02 2017-06-28
7 2017-05-22 9,300 3,000 0.06 16,738,417 186,000 20.00 2017-05-18
8 2016-12-23 6,300 -200 0.04 16,738,417 214,200 34.00 2016-12-21
9 2016-05-27 6,500 -200 0.04 16,738,417 338,000 52.00 2016-05-25
10 2016-05-26 6,700 -2,000 0.04 16,738,417 358,450 53.50 2016-05-24
11 2016-05-25 8,700 -1,000 0.05 16,738,417 413,250 47.50 2016-05-23
12 2016-05-24 9,700 2,000 0.06 16,738,417 436,500 45.00 2016-05-20
13 2016-05-23 7,700 -4,000 0.05 16,738,417 354,200 46.00 2016-05-19
14 2016-05-19 11,700 -2,000 0.07 16,738,417 555,750 47.50 2016-05-17
15 2016-05-18 13,700 -5,000 0.08 16,738,417 609,650 44.50 2016-05-16
16 2016-05-13 18,700 2,200 0.11 16,738,417 925,650 49.50 2016-05-11
17 2016-05-10 16,500 1,000 0.10 16,738,417 990,000 60.00 2016-05-06
18 2016-05-09 15,500 -1,000 0.09 16,738,417 1,030,750 66.50 2016-05-05
19 2016-05-04 16,500 1,800 0.10 16,738,417 1,014,750 61.50 2016-04-29
20 2016-05-03 14,700 2,000 0.09 16,738,417 867,300 59.00 2016-04-28
21 2016-04-29 12,700 -200 0.08 16,738,417 806,450 63.50 2016-04-27
22 2016-04-28 12,900 -14,800 0.08 16,738,417 870,750 67.50 2016-04-26
23 2016-04-27 27,700 -5,600 0.17 16,738,417 1,994,400 72.00 2016-04-25
24 2016-04-26 33,300 -26,200 0.20 16,738,417 2,564,100 77.00 2016-04-22
25 2016-04-25 59,500 -400 0.36 16,738,417 3,867,500 65.00 2016-04-21
26 2016-04-22 59,900 -800 0.36 16,738,417 3,923,450 65.50 2016-04-20
27 2016-04-21 60,700 -2,200 0.36 16,738,417 4,218,650 69.50 2016-04-19
28 2016-04-20 62,900 -51,600 0.38 16,738,417 3,648,200 58.00 2016-04-18
29 2016-04-19 114,500 -9,000 0.68 16,738,417 5,667,750 49.50 2016-04-15
30 2016-04-18 123,500 100,000 0.74 16,738,417 3,581,500 29.00 2016-04-14
31 2016-04-14 23,500 400 0.14 16,738,417 681,500 29.00 2016-04-12
32 2016-04-13 23,100 -2,000 0.14 16,738,417 565,950 24.50 2016-04-11
33 2016-04-06 25,100 -61,600 0.15 16,738,417 545,925 21.75 2016-04-01
34 2016-04-05 86,700 61,600 0.52 16,738,417 1,950,750 22.50 2016-03-31
35 2016-03-01 25,100 -400 0.15 16,738,417 420,425 16.75 2016-02-26
36 2016-02-26 25,500 400 0.15 16,738,417 414,375 16.25 2016-02-24
37 2016-01-27 25,100 -400 0.15 16,738,417 451,800 18.00 2016-01-25
38 2016-01-25 25,500 400 0.15 16,738,417 395,250 15.50 2016-01-21
39 2016-01-12 25,100 -200 0.15 16,738,417 502,000 20.00 2016-01-08
40 2016-01-11 25,300 200 0.15 16,738,417 480,700 19.00 2016-01-07
41 2016-01-08 25,100 800 0.15 16,738,417 502,000 20.00 2016-01-06
42 2015-10-08 24,300 -400 0.15 16,738,417 473,850 19.50 2015-10-06
43 2015-10-07 24,700 400 0.15 16,738,417 500,175 20.25 2015-10-05
44 2015-09-23 24,300 -400 0.15 16,738,417 352,350 14.50 2015-09-21
45 2015-09-22 24,700 10,000 0.15 16,738,417 376,675 15.25 2015-09-18
46 2015-09-21 14,700 400 0.09 16,738,417 238,875 16.25 2015-09-17
47 2015-09-02 14,300 -400 0.09 16,738,417 185,900 13.00 2015-08-31
48 2015-09-01 14,700 400 0.09 16,738,417 187,425 12.75 2015-08-28
49 2015-08-18 14,300 1,000 0.09 16,738,417 303,875 21.25 2015-08-14
50 2015-08-12 13,300 1,000 0.08 16,738,417 502,740 37.80 2015-08-10
51 2015-08-11 12,300 10,000 0.07 16,738,417 455,715 37.05 2015-08-07
52 2015-07-29 2,300 -2,000 0.01 16,738,417 87,170 37.90 2015-07-27
53 2015-07-28 4,300 1,000 0.03 16,738,417 180,170 41.90 2015-07-24
54 2015-07-27 3,300 -3,000 0.02 16,738,417 143,220 43.40 2015-07-23
55 2015-07-24 6,300 1,000 0.04 16,738,417 234,045 37.15 2015-07-22
56 2015-07-08 5,300 -1,000 0.03 16,738,417 91,584 17.28 2015-07-06
57 2015-06-11 6,300 1,000 0.04 14,088,417 191,520 30.40 2015-06-09
58 2015-05-13 5,300 -1,000 0.04 14,088,417 144,425 27.25 2015-05-11
59 2015-05-12 6,300 1,000 0.04 14,088,417 166,950 26.50 2015-05-08
60 2015-04-28 5,300 -200 0.04 14,088,417 149,460 28.20 2015-04-24
61 2015-04-27 5,500 200 0.04 14,088,417 133,650 24.30 2015-04-23
62 2015-04-10 5,300 -1,000 0.04 14,088,417 114,480 21.60 2015-04-08
63 2015-04-08 6,300 -33,000 0.04 14,088,417 119,700 19.00 2015-04-01
64 2015-04-02 39,300 -40,000 0.28 14,088,417 727,050 18.50 2015-03-31
65 2015-03-31 79,300 -37,000 0.56 14,088,417 1,514,630 19.10 2015-03-27
66 2015-03-30 116,300 110,000 0.83 14,088,417 2,246,916 19.32 2015-03-26
67 2015-03-18 6,300 -3,000 0.04 14,088,417 120,960 19.20 2015-03-16
68 2015-03-06 9,300 -5,000 0.07 13,744,386 176,700 19.00 2015-03-04
69 2015-03-02 14,300 8,000 0.10 13,744,386 260,260 18.20 2015-02-26
70 2015-02-27 6,300 -42,000 0.05 13,744,386 114,534 18.18 2015-02-25
71 2015-01-06 48,300 7,000 0.35 13,744,386 771,834 15.98 2015-01-02
72 2014-12-29 41,300 2,000 0.30 13,744,386 651,714 15.78 2014-12-22
73 2014-12-23 39,300 9,000 0.29 13,744,386 617,010 15.70 2014-12-19
74 2014-12-04 30,300 12,200 0.22 13,706,161 484,194 15.98 2014-12-02
75 2014-12-03 18,100 10,000 0.13 13,706,161 293,220 16.20 2014-12-01
76 2014-12-02 8,100 7,000 0.06 13,706,161 129,600 16.00 2014-11-28
77 2014-12-01 1,100 200 0.01 13,706,161 6,545 5.950 2014-11-27
78 2014-08-22 900 -1,000 0.01 13,706,161 3,483 3.870 2014-08-20
79 2013-01-08 1,900 100 0.01 13,566,000 4,579 2.410 2013-01-04
80 2011-08-18 1,800 -1,000 0.02 9,039,000 8,010 4.450 2011-08-16
81 2009-11-24 2,800 -53,200 0.03 9,015,000 10,920 3.900 2009-11-20
82 2009-11-10 56,000 53,200 0.62 9,015,000 224,000 4.000 2009-11-06
83 2007-10-29 2,800 -5,000 0.03 9,015,000 22,400 8.000 2007-10-25
84 2007-10-16 7,800 5,000 0.09 9,015,000 51,480 6.600 2007-10-12
85 2007-08-02 2,800 -2,000 0.03 9,015,000 24,920 8.900 2007-07-31
86 2007-08-01 4,800 2,000 0.05 9,015,000 36,960 7.700 2007-07-30

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