BII Railway Transportation Technology Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08240  2012-05-16  2013-12-05  2013-12-06
HK Main 01522  2013-12-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司

CCASSID: B01876

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 2026-03-05 0.330 2026-03-03
2 2026-03-04 0.330 2026-03-02
3 2012-10-29 0 -520,000 0.00 800,000,000 0 0.940 2012-10-25
4 2012-09-27 520,000 300,000 0.07 800,000,000 395,200 0.760 2012-09-25
5 2012-09-19 220,000 76,000 0.03 800,000,000 169,400 0.770 2012-09-17
6 2012-09-03 144,000 60,000 0.02 800,000,000 99,360 0.690 2012-08-30
7 2012-08-01 84,000 56,000 0.01 800,000,000 57,120 0.680 2012-07-30
8 2012-07-31 28,000 28,000 0.00 800,000,000 18,200 0.650 2012-07-27
9 2012-06-22 0 -100,000 0.00 800,000,000 0 0.780 2012-06-20
10 2012-06-21 100,000 -100,000 0.01 800,000,000 77,000 0.770 2012-06-19
11 2012-06-06 200,000 120,000 0.03 800,000,000 128,000 0.640 2012-06-04
12 2012-05-29 80,000 40,000 0.01 800,000,000 57,600 0.720 2012-05-25
13 2012-05-28 40,000 40,000 0.01 800,000,000 29,600 0.740 2012-05-24

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