Breton Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01333  2025-05-07    
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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 19.20 2026-02-03
2 2026-02-04 19.04 2026-02-02
3 2026-02-03 20.16 2026-01-30
4 2026-01-28 21,029 -1,600 0.01 251,241,531 421,001 20.02 2026-01-26
5 2026-01-27 22,629 10,000 0.01 251,241,531 459,369 20.30 2026-01-23
6 2026-01-22 12,629 1,000 0.01 251,241,531 259,905 20.58 2026-01-20
7 2026-01-19 11,629 2,600 0.00 251,241,531 272,584 23.44 2026-01-15
8 2026-01-16 9,029 1,000 0.00 251,241,531 220,308 24.40 2026-01-14
9 2026-01-15 8,029 4,200 0.00 251,241,531 199,119 24.80 2026-01-13
10 2026-01-08 3,829 800 0.00 251,241,531 110,045 28.74 2026-01-06
11 2026-01-07 3,029 -1,200 0.00 251,241,531 87,053 28.74 2026-01-05
12 2026-01-05 4,229 -800 0.00 251,241,531 109,785 25.96 2025-12-30
13 2025-12-09 5,029 -200 0.00 251,241,531 125,624 24.98 2025-12-05
14 2025-11-24 5,229 1,000 0.00 251,241,531 142,124 27.18 2025-11-20
15 2025-11-21 4,229 -600 0.00 241,241,531 123,487 29.20 2025-11-19
16 2025-11-19 4,829 200 0.00 241,241,531 133,184 27.58 2025-11-17
17 2025-11-06 4,629 -400 0.00 241,241,531 163,126 35.24 2025-11-04
18 2025-11-03 5,029 -400 0.00 241,241,531 168,974 33.60 2025-10-30
19 2025-10-30 5,429 800 0.00 241,241,531 197,073 36.30 2025-10-27
20 2025-10-23 4,629 200 0.00 241,241,531 165,811 35.82 2025-10-21
21 2025-10-22 4,429 800 0.00 241,241,531 158,735 35.84 2025-10-20
22 2025-10-21 3,629 800 0.00 241,241,531 129,700 35.74 2025-10-17
23 2025-10-17 2,829 -800 0.00 241,241,531 101,957 36.04 2025-10-15
24 2025-10-16 3,629 600 0.00 241,241,531 129,918 35.80 2025-10-14
25 2025-10-14 3,029 -771 0.00 241,241,531 108,075 35.68 2025-10-10
26 2025-10-13 3,800 -1,400 0.00 241,241,531 146,832 38.64 2025-10-09
27 2025-10-03 5,200 400 0.00 241,241,531 202,904 39.02 2025-09-30
28 2025-10-02 4,800 400 0.00 241,241,531 205,632 42.84 2025-09-29
29 2025-09-30 4,400 1,400 0.00 241,241,531 203,192 46.18 2025-09-26
30 2025-09-29 3,000 -2,000 0.00 241,241,531 115,260 38.42 2025-09-25
31 2025-09-25 5,000 600 0.00 241,241,531 201,500 40.30 2025-09-23
32 2025-09-22 4,400 2,000 0.00 241,241,531 191,840 43.60 2025-09-18
33 2025-09-19 2,400 2,000 0.00 241,241,531 107,808 44.92 2025-09-17
34 2025-09-18 400 -200 0.00 241,241,531 19,448 48.62 2025-09-16
35 2025-09-17 600 -1,000 0.00 241,241,531 28,080 46.80 2025-09-15
36 2025-09-16 1,600 -600 0.00 241,241,531 74,496 46.56 2025-09-12
37 2025-09-15 2,200 200 0.00 241,241,531 84,260 38.30 2025-09-11
38 2025-09-12 2,000 400 0.00 241,241,531 68,560 34.28 2025-09-10
39 2025-09-11 1,600 600 0.00 241,241,531 49,984 31.24 2025-09-09
40 2025-08-28 1,000 -400 0.00 241,241,531 40,900 40.90 2025-08-26
41 2025-08-22 1,400 200 0.00 241,241,531 61,768 44.12 2025-08-20
42 2025-08-13 1,200 400 0.00 241,241,531 35,952 29.96 2025-08-11
43 2025-08-04 800 -7,800 0.00 241,241,531 22,320 27.90 2025-07-31
44 2025-07-18 8,600 2,000 0.00 241,241,531 280,360 32.60 2025-07-16
45 2025-07-10 6,600 1,200 0.00 241,241,531 207,570 31.45 2025-07-08
46 2025-07-03 5,400 -200 0.00 241,241,531 197,100 36.50 2025-06-30
47 2025-06-26 5,600 200 0.00 241,241,531 194,320 34.70 2025-06-24
48 2025-06-24 5,400 -200 0.00 241,241,531 195,210 36.15 2025-06-20
49 2025-06-19 5,600 -181,000 0.00 241,241,531 183,680 32.80 2025-06-17
50 2025-06-13 186,600 181,000 0.08 241,241,531 6,008,520 32.20 2025-06-11
51 2025-06-12 5,600 2,800 0.00 241,241,531 184,240 32.90 2025-06-10
52 2025-06-09 2,800 -200 0.00 241,241,531 90,440 32.30 2025-06-05
53 2025-06-03 3,000 -200 0.00 241,241,531 92,550 30.85 2025-05-30
54 2025-06-02 3,200 200 0.00 241,241,531 100,480 31.40 2025-05-29
55 2025-05-29 3,000 200 0.00 241,241,531 95,700 31.90 2025-05-27
56 2025-05-27 2,800 -1,200 0.00 241,241,531 92,960 33.20 2025-05-23
57 2025-05-26 4,000 -200 0.00 241,241,531 127,000 31.75 2025-05-22
58 2025-05-22 4,200 -400 0.00 241,241,531 129,990 30.95 2025-05-20
59 2025-05-21 4,600 600 0.00 241,241,531 132,250 28.75 2025-05-19
60 2025-05-20 4,000 -1,000 0.00 241,241,531 113,200 28.30 2025-05-16
61 2025-05-15 5,000 -5,200 0.00 241,241,531 121,250 24.25 2025-05-13
62 2025-05-13 10,200 -1,600 0.00 241,241,531 261,120 25.60 2025-05-09
63 2025-05-12 11,800 2,400 0.00 241,241,531 289,690 24.55 2025-05-08
64 2025-05-09 9,400 0.00 241,241,531 234,060 24.90 2025-05-07

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