Productive Technologies Company Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00650  1992-10-07    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 0.229 2026-02-03
2 2026-02-04 0.226 2026-02-02
3 2025-06-25 70,000 -2,526,000 0.00 1 7,413,575,552 12,460 0.178 2025-06-23
4 2025-06-24 2,596,000 2,526,000 0.04 2 7,413,575,552 485,452 0.187 2025-06-20
5 2024-02-16 70,000 -400,000 0.00 1 7,388,484,130 24,500 0.350 2024-02-14
6 2024-02-14 470,000 400,000 0.01 2 7,388,484,130 162,150 0.345 2024-02-07
7 2023-01-30 70,000 -24,000 0.00 1 7,654,371,150 70,700 1.010 2023-01-26
8 2022-12-01 94,000 -60,000 0.00 2 7,654,371,150 110,920 1.180 2022-11-29
9 2022-09-13 154,000 84,000 0.00 2 7,564,447,056 189,420 1.230 2022-09-08
10 2022-04-01 70,000 -2,000 0.00 1 7,564,447,056 82,600 1.180 2022-03-30
11 2018-11-07 72,000 2,000 0.00 2 6,322,097,391 79,920 1.110 2018-11-05
12 2015-11-27 70,000 -10,000 0.02 1 347,326,000 237,300 3.390 2015-11-25
13 2015-11-20 80,000 -40,000 0.02 2 347,326,000 132,000 1.650 2015-11-18
14 2015-10-30 120,000 10,000 0.03 3 347,326,000 262,800 2.190 2015-10-28
15 2015-07-10 110,000 40,000 0.03 2 347,326,000 649,000 5.900 2015-07-08
16 2015-06-19 70,000 -50,000 0.02 1 347,326,000 398,300 5.690 2015-06-17
17 2015-06-18 120,000 -25,000 0.03 2 347,326,000 684,000 5.700 2015-06-16
18 2015-06-16 145,000 -27,500 0.04 2 347,326,000 556,800 3.840 2015-06-12
19 2015-06-15 172,500 -40,000 0.05 3 347,326,000 510,600 2.960 2015-06-11
20 2015-06-11 212,500 -50,000 0.06 3 347,326,000 867,000 4.080 2015-06-09
21 2015-06-10 262,500 -71,250 0.08 4 347,326,000 567,000 2.160 2015-06-08
22 2015-05-15 333,750 -20,000 0.10 4 347,326,000 537,338 1.610 2015-05-13
23 2015-05-13 353,750 -175,000 0.10 4 347,326,000 601,375 1.700 2015-05-11
24 2015-05-12 528,750 -10,000 0.15 5 347,326,000 819,563 1.550 2015-05-08
25 2015-05-08 538,750 160,000 0.16 5 347,326,000 721,925 1.340 2015-05-06
26 2015-05-04 378,750 -20,000 0.11 5 347,326,000 587,063 1.550 2015-04-29
27 2015-04-27 398,750 -90,000 0.11 6 347,326,000 418,688 1.050 2015-04-23
28 2015-04-23 488,750 -925,000 0.14 6 347,326,000 312,800 0.640 2015-04-21
29 2015-02-16 1,413,750 50,000 0.41 7 347,326,000 819,975 0.580 2015-02-12
30 2014-07-10 1,363,750 -10,000 0.39 6 347,326,000 859,163 0.630 2014-07-08
31 2014-06-20 1,373,750 10,000 0.40 7 347,326,000 879,200 0.640 2014-06-18
32 2014-05-14 1,363,750 -10,000 0.39 6 347,326,000 845,525 0.620 2014-05-12
33 2014-04-01 1,373,750 120,000 0.40 6 347,326,000 824,250 0.600 2014-03-28
34 2010-07-27 1,253,750 -7,500 0.36 6 347,326,000 789,863 0.630 2010-07-23
35 2010-04-16 1,261,250 -30,000 0.36 7 347,326,000 996,388 0.790 2010-04-14
36 2009-12-03 1,291,250 -25,000 0.37 7 347,326,000 1,549,500 1.200 2009-12-01
37 2009-11-05 1,316,250 -50,000 0.38 8 347,326,000 1,053,000 0.800 2009-11-03
38 2009-11-04 1,366,250 35,000 0.39 8 347,326,000 1,093,000 0.800 2009-11-02
39 2009-10-05 1,331,250 -20,000 0.38 8 347,326,000 825,375 0.620 2009-09-30
40 2009-09-08 1,351,250 -180,000 0.39 8 347,326,000 641,844 0.475 2009-09-04
41 2009-07-07 1,531,250 200,000 0.44 8 347,326,000 650,781 0.425 2009-07-03
42 2008-12-30 1,331,250 815,000 0.38 7 347,326,000 352,781 0.265 2008-12-24
43 2008-12-01 516,250 -150,000 0.15 6 347,326,000 123,900 0.240 2008-11-27
44 2008-11-21 666,250 -270,000 0.19 7 347,326,000 179,888 0.270 2008-11-19
45 2008-11-10 936,250 -80,000 0.27 7 347,326,000 217,210 0.232 2008-11-06
46 2008-10-09 1,016,250 7,500 0.29 7 347,326,000 406,500 0.400 2008-10-06
47 2008-09-30 1,008,750 500,000 0.29 6 347,326,000 241,091 0.239 2008-09-26
48 2008-06-30 508,750 -2,430,000 0.15 5 347,326,000 228,938 0.450 2008-06-26
49 2008-06-13 2,938,750 2,558,750 0.85 6 347,326,000 1,425,294 0.485 2008-06-11
50 2008-06-02 380,000 -720,000 0.27 5 138,930,400 201,400 0.530 2008-05-29
51 2008-05-30 1,100,000 -1,620,000 0.79 6 138,930,400 594,000 0.540 2008-05-28
52 2008-05-22 2,720,000 -12,500 1.96 7 138,930,400 1,604,800 0.590 2008-05-20
53 2008-05-09 2,732,500 1,620,000 1.97 8 138,930,400 1,912,750 0.700 2008-05-07
54 2008-05-08 1,112,500 -815,000 0.80 7 138,930,400 856,625 0.770 2008-05-06
55 2008-04-18 1,927,500 -10,000 1.39 8 138,930,400 1,599,825 0.830 2008-04-16
56 2008-03-19 1,937,500 -720,000 1.39 8 138,930,400 2,576,875 1.330 2008-03-17
57 2008-03-18 2,657,500 720,000 1.91 9 138,930,400 4,119,125 1.550 2008-03-14
58 2007-11-13 1,937,500 815,000 1.39 8 138,930,400 2,518,750 1.300 2007-11-09
59 2007-11-07 1,122,500 50,000 0.81 7 138,930,400 1,414,350 1.260 2007-11-05
60 2007-10-31 1,072,500 -1,720,000 0.77 7 138,930,400 2,069,925 1.930 2007-10-29
61 2007-10-03 2,792,500 -10,000 2.01 8 138,930,400 3,351,000 1.200 2007-09-28
62 2007-09-28 2,802,500 200,000 2.42 9 115,930,400 3,082,750 1.100 2007-09-25
63 2007-09-11 2,602,500 -25,000 2.24 9 115,930,400 2,732,625 1.050 2007-09-07
64 2007-09-07 2,627,500 60,000 2.27 10 115,930,400 2,574,950 0.980 2007-09-05
65 2007-09-06 2,567,500 60,000 2.21 10 115,930,400 2,618,850 1.020 2007-09-04
66 2007-08-28 2,507,500 1,000 2.16 10 115,930,400 2,557,650 1.020 2007-08-24
67 2007-08-27 2,506,500 4,000 2.16 10 115,930,400 2,456,370 0.980 2007-08-23
68 2007-08-24 2,502,500 35,000 2.16 10 115,930,400 2,502,500 1.000 2007-08-22
69 2007-08-09 2,467,500 140,000 2.13 8 115,930,400 2,122,050 0.860 2007-08-07
70 2007-08-08 2,327,500 150,000 2.01 8 115,930,400 2,164,575 0.930 2007-08-06
71 2007-08-06 2,177,500 100,000 1.88 8 115,930,400 1,916,200 0.880 2007-08-02
72 2007-08-03 2,077,500 50,000 1.79 8 115,930,400 1,911,300 0.920 2007-08-01
73 2007-08-01 2,027,500 60,000 1.75 8 115,930,400 1,804,475 0.890 2007-07-30
74 2007-07-27 1,967,500 -27,500 1.70 8 115,930,400 1,751,075 0.890 2007-07-25
75 2007-07-05 1,995,000 -10,000 1.72 9 115,930,400 1,695,750 0.850 2007-07-03
76 2007-07-03 2,005,000 10,000 1.73 9 115,930,400 1,804,500 0.900 2007-06-28

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