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 |
OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASSID: C00041
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 | 0.345 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.335 | 2026-01-30 | |||||
| 3 | 2026-01-09 | 1,772,000 | -400,000 | 0.08 | 2,097,146,727 | 602,480 | 0.340 | 2026-01-07 |
| 4 | 2025-10-02 | 2,172,000 | -20,000 | 0.10 | 2,097,146,727 | 738,480 | 0.340 | 2025-09-29 |
| 5 | 2025-08-26 | 2,192,000 | -160,000 | 0.10 | 2,097,146,727 | 789,120 | 0.360 | 2025-08-22 |
| 6 | 2025-08-21 | 2,352,000 | -220,000 | 0.11 | 2,097,146,727 | 893,760 | 0.380 | 2025-08-19 |
| 7 | 2025-06-23 | 2,572,000 | 200,000 | 0.12 | 2,097,146,727 | 797,320 | 0.310 | 2025-06-19 |
| 8 | 2025-05-19 | 2,372,000 | 72,000 | 0.11 | 2,097,146,727 | 687,880 | 0.290 | 2025-05-15 |
| 9 | 2025-04-11 | 2,300,000 | -8,000 | 0.11 | 2,097,146,727 | 609,500 | 0.265 | 2025-04-09 |
| 10 | 2024-07-22 | 2,308,000 | -1,048,000 | 0.11 | 2,097,146,727 | 634,700 | 0.275 | 2024-07-18 |
| 11 | 2024-06-28 | 3,356,000 | 468,000 | 0.16 | 2,097,146,727 | 1,040,360 | 0.310 | 2024-06-26 |
| 12 | 2024-06-19 | 2,888,000 | 1,728,000 | 0.14 | 2,097,146,727 | 909,720 | 0.315 | 2024-06-17 |
| 13 | 2024-01-11 | 1,160,000 | -488,000 | 0.06 | 2,097,146,727 | 290,000 | 0.250 | 2024-01-09 |
| 14 | 2023-06-19 | 1,648,000 | 1,048,000 | 0.08 | 2,097,146,727 | 543,840 | 0.330 | 2023-06-15 |
| 15 | 2022-05-30 | 600,000 | -24,000 | 0.03 | 2,097,146,727 | 237,000 | 0.395 | 2022-05-26 |
| 16 | 2022-05-27 | 624,000 | -24,000 | 0.03 | 2,097,146,727 | 243,360 | 0.390 | 2022-05-25 |
| 17 | 2022-05-24 | 648,000 | -200,000 | 0.03 | 2,097,146,727 | 252,720 | 0.390 | 2022-05-20 |
| 18 | 2022-05-19 | 848,000 | 288,000 | 0.04 | 2,097,146,727 | 322,240 | 0.380 | 2022-05-17 |
| 19 | 2022-02-24 | 560,000 | 304,000 | 0.03 | 2,097,146,727 | 235,200 | 0.420 | 2022-02-22 |
| 20 | 2021-12-15 | 256,000 | 76,000 | 0.01 | 2,097,146,727 | 117,760 | 0.460 | 2021-12-13 |
| 21 | 2021-08-18 | 180,000 | -8,000 | 0.01 | 2,097,146,727 | 82,800 | 0.460 | 2021-08-16 |
| 22 | 2021-05-31 | 188,000 | -8,000 | 0.01 | 2,097,146,727 | 81,780 | 0.435 | 2021-05-27 |
| 23 | 2021-03-15 | 196,000 | -52,000 | 0.01 | 2,097,146,727 | 125,440 | 0.640 | 2021-03-11 |
| 24 | 2020-12-11 | 248,000 | -100,000 | 0.01 | 2,100,126,727 | 178,560 | 0.720 | 2020-12-09 |
| 25 | 2020-11-30 | 348,000 | -48,000 | 0.02 | 2,100,126,727 | 254,040 | 0.730 | 2020-11-26 |
| 26 | 2020-11-26 | 396,000 | -24,000 | 0.02 | 2,100,126,727 | 285,120 | 0.720 | 2020-11-24 |
| 27 | 2020-07-15 | 420,000 | -40,000 | 0.02 | 2,100,126,727 | 178,500 | 0.425 | 2020-07-13 |
| 28 | 2020-05-19 | 460,000 | 100,000 | 0.02 | 2,100,126,727 | 207,000 | 0.450 | 2020-05-15 |
| 29 | 2019-06-21 | 360,000 | -32,000 | 0.02 | 2,100,126,727 | 216,000 | 0.600 | 2019-06-19 |
| 30 | 2019-06-19 | 392,000 | 72,000 | 0.02 | 2,100,126,727 | 239,120 | 0.610 | 2019-06-17 |
| 31 | 2019-04-12 | 320,000 | -4,000 | 0.02 | 2,100,126,727 | 252,800 | 0.790 | 2019-04-10 |
| 32 | 2019-01-17 | 324,000 | -8,000 | 0.02 | 2,100,126,727 | 194,400 | 0.600 | 2019-01-15 |
| 33 | 2018-12-21 | 332,000 | -20,000 | 0.02 | 2,100,126,727 | 179,280 | 0.540 | 2018-12-19 |
| 34 | 2018-06-19 | 352,000 | 44,000 | 0.02 | 2,104,786,727 | 228,800 | 0.650 | 2018-06-14 |
| 35 | 2018-05-02 | 308,000 | -4,000 | 0.01 | 2,104,786,727 | 200,200 | 0.650 | 2018-04-27 |
| 36 | 2017-07-26 | 312,000 | -112,000 | 0.01 | 2,109,786,727 | 349,440 | 1.120 | 2017-07-24 |
| 37 | 2017-07-07 | 424,000 | -20,000 | 0.02 | 2,109,786,727 | 500,320 | 1.180 | 2017-07-05 |
| 38 | 2017-07-03 | 444,000 | -52,000 | 0.02 | 2,109,786,727 | 528,360 | 1.190 | 2017-06-29 |
| 39 | 2017-06-21 | 496,000 | 264,000 | 0.02 | 2,109,334,727 | 605,120 | 1.220 | 2017-06-19 |
| 40 | 2017-04-13 | 232,000 | -16,000 | 0.01 | 2,108,374,727 | 357,280 | 1.540 | 2017-04-11 |
| 41 | 2017-03-24 | 248,000 | -12,000 | 0.01 | 2,108,374,727 | 334,800 | 1.350 | 2017-03-22 |
| 42 | 2016-10-25 | 260,000 | -8,000 | 0.02 | 1,435,737,203 | 416,000 | 1.600 | 2016-10-20 |
| 43 | 2016-09-08 | 268,000 | -20,000 | 0.02 | 1,435,737,203 | 439,520 | 1.640 | 2016-09-06 |
| 44 | 2016-09-05 | 288,000 | -8,000 | 0.02 | 1,435,737,203 | 472,320 | 1.640 | 2016-09-01 |
| 45 | 2016-08-17 | 296,000 | -4,000 | 0.02 | 1,435,737,203 | 432,160 | 1.460 | 2016-08-15 |
| 46 | 2016-07-19 | 300,000 | -28,000 | 0.02 | 1,435,737,203 | 414,000 | 1.380 | 2016-07-15 |
| 47 | 2016-07-06 | 328,000 | -180,000 | 0.02 | 1,435,737,203 | 459,200 | 1.400 | 2016-07-04 |
| 48 | 2016-06-24 | 508,000 | -20,000 | 0.04 | 1,435,637,203 | 543,560 | 1.070 | 2016-06-22 |
| 49 | 2016-06-23 | 528,000 | 328,000 | 0.04 | 1,435,637,203 | 596,640 | 1.130 | 2016-06-21 |
| 50 | 2015-12-10 | 200,000 | 100,000 | 0.01 | 1,423,321,203 | 384,000 | 1.920 | 2015-12-08 |
| 51 | 2015-05-07 | 100,000 | 88,000 | 0.01 | 1,307,243,669 | 343,000 | 3.430 | 2015-05-05 |
| 52 | 2014-02-20 | 12,000 | -8,000 | 0.00 | 954,192,094 | 20,160 | 1.680 | 2014-02-18 |
| 53 | 2014-02-06 | 20,000 | -8,000 | 0.00 | 954,192,094 | 31,800 | 1.590 | 2014-02-04 |
| 54 | 2014-01-16 | 28,000 | -8,000 | 0.00 | 954,192,094 | 40,320 | 1.440 | 2014-01-14 |
| 55 | 2014-01-07 | 36,000 | -12,000 | 0.00 | 954,192,094 | 42,840 | 1.190 | 2014-01-03 |
| 56 | 2013-12-17 | 48,000 | -4,000 | 0.01 | 954,192,094 | 57,120 | 1.190 | 2013-12-13 |
| 57 | 2013-12-10 | 52,000 | -92,000 | 0.01 | 954,192,094 | 68,120 | 1.310 | 2013-12-06 |
| 58 | 2013-12-06 | 144,000 | 100,000 | 0.02 | 954,192,094 | 190,080 | 1.320 | 2013-12-04 |
| 59 | 2013-12-04 | 44,000 | 12,000 | 0.00 | 954,192,094 | 59,400 | 1.350 | 2013-12-02 |
| 60 | 2013-11-25 | 32,000 | -12,000 | 0.00 | 954,192,094 | 34,880 | 1.090 | 2013-11-21 |
| 61 | 2013-11-20 | 44,000 | -40,000 | 0.00 | 954,192,094 | 45,320 | 1.030 | 2013-11-18 |
| 62 | 2013-11-07 | 84,000 | 72,000 | 0.01 | 954,192,094 | 84,000 | 1.000 | 2013-11-05 |
| 63 | 2013-02-14 | 12,000 | -32,000 | 0.00 | 800,000,000 | 10,440 | 0.870 | 2013-02-07 |
| 64 | 2013-01-08 | 44,000 | -28,000 | 0.01 | 800,000,000 | 40,040 | 0.910 | 2013-01-04 |
| 65 | 2013-01-07 | 72,000 | -4,000 | 0.01 | 800,000,000 | 63,360 | 0.880 | 2013-01-03 |
| 66 | 2012-11-23 | 76,000 | -12,000 | 0.01 | 800,000,000 | 69,160 | 0.910 | 2012-11-21 |
| 67 | 2012-11-19 | 88,000 | -132,000 | 0.01 | 800,000,000 | 75,680 | 0.860 | 2012-11-15 |
| 68 | 2012-11-16 | 220,000 | 12,000 | 0.03 | 800,000,000 | 198,000 | 0.900 | 2012-11-14 |
| 69 | 2012-11-14 | 208,000 | -108,000 | 0.03 | 800,000,000 | 208,000 | 1.000 | 2012-11-12 |
| 70 | 2012-11-13 | 316,000 | -68,000 | 0.04 | 800,000,000 | 309,680 | 0.980 | 2012-11-09 |
| 71 | 2012-11-08 | 384,000 | 368,000 | 0.05 | 800,000,000 | 372,480 | 0.970 | 2012-11-06 |
| 72 | 2012-05-25 | 16,000 | -4,000 | 0.00 | 800,000,000 | 12,320 | 0.770 | 2012-05-23 |
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