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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2026-01-15 157,200 -53,000 0.06 251,241,531 3,898,560 24.80 2026-01-13
5 2026-01-12 210,200 -10,000 0.08 251,241,531 5,809,928 27.64 2026-01-08
6 2026-01-08 220,200 210,000 0.09 251,241,531 6,328,548 28.74 2026-01-06
7 2026-01-02 10,200 -20,000 0.00 251,241,531 253,980 24.90 2025-12-29
8 2025-12-30 30,200 10,000 0.01 251,241,531 759,228 25.14 2025-12-23
9 2025-12-22 20,200 -20,000 0.01 251,241,531 508,232 25.16 2025-12-18
10 2025-12-18 40,200 40,000 0.02 251,241,531 1,004,196 24.98 2025-12-16
11 2025-11-07 200 200 0.00 241,241,531 6,936 34.68 2025-11-05
12 2025-10-21 0 -12,000 0.00 241,241,531 0 35.74 2025-10-17
13 2025-10-20 12,000 5,000 0.00 241,241,531 446,400 37.20 2025-10-16
14 2025-10-17 7,000 7,000 0.00 241,241,531 252,280 36.04 2025-10-15
15 2025-09-16 0 -7,800 0.00 241,241,531 0 46.56 2025-09-12
16 2025-08-22 7,800 7,800 0.00 241,241,531 344,136 44.12 2025-08-20
17 2025-07-31 0 -14,800 0.00 241,241,531 0 28.95 2025-07-29
18 2025-07-29 14,800 14,800 0.01 241,241,531 451,400 30.50 2025-07-25
19 2025-05-21 0 -200 0.00 241,241,531 0 28.75 2025-05-19

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