BII Railway Transportation Technology Holdings Company Limited: O

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

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASSID: B01715

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 2025-12-02 0.340 2025-11-28
2 2025-12-01 0.340 2025-11-27
3 2021-09-10 0 -20,000 0.00 2,097,146,727 0 0.640 2021-09-08
4 2021-09-09 20,000 -44,000 0.00 2,097,146,727 11,400 0.570 2021-09-07
5 2021-06-11 64,000 8,000 0.00 2,097,146,727 26,240 0.410 2021-06-09
6 2021-05-18 56,000 20,000 0.00 2,097,146,727 23,800 0.425 2021-05-14
7 2021-04-27 36,000 8,000 0.00 2,097,146,727 23,760 0.660 2021-04-23
8 2021-04-23 28,000 12,000 0.00 2,097,146,727 18,480 0.660 2021-04-21
9 2021-04-20 16,000 16,000 0.00 2,097,146,727 10,560 0.660 2021-04-16
10 2019-09-13 0 -32,000 0.00 2,100,126,727 0 0.600 2019-09-11
11 2019-04-12 32,000 32,000 0.00 2,100,126,727 25,280 0.790 2019-04-10
12 2017-07-17 0 -8,000 0.00 2,109,786,727 0 1.130 2017-07-13
13 2017-07-14 8,000 -44,000 0.00 2,109,786,727 9,200 1.150 2017-07-12
14 2017-03-14 52,000 -112,000 0.00 2,108,374,727 65,520 1.260 2017-03-10
15 2017-03-13 164,000 -240,000 0.01 2,108,374,727 206,640 1.260 2017-03-09
16 2017-03-10 404,000 -348,000 0.02 2,108,374,727 525,200 1.300 2017-03-08
17 2017-02-24 752,000 -40,000 0.04 2,108,374,727 955,040 1.270 2017-02-22
18 2016-05-12 792,000 -60,000 0.06 1,432,537,203 974,160 1.230 2016-05-10
19 2016-03-23 852,000 -12,000 0.06 1,424,365,203 1,295,040 1.520 2016-03-21
20 2016-03-22 864,000 -4,000 0.06 1,424,365,203 1,244,160 1.440 2016-03-18
21 2016-01-25 868,000 4,000 0.06 1,423,321,203 1,171,800 1.350 2016-01-21
22 2016-01-15 864,000 4,000 0.06 1,423,321,203 1,218,240 1.410 2016-01-13
23 2016-01-06 860,000 4,000 0.06 1,423,321,203 1,487,800 1.730 2016-01-04
24 2016-01-04 856,000 4,000 0.06 1,423,321,203 1,592,160 1.860 2015-12-29
25 2015-11-20 852,000 -20,000 0.06 1,423,061,203 1,678,440 1.970 2015-11-18
26 2015-11-17 872,000 -20,000 0.06 1,423,061,203 1,770,160 2.030 2015-11-13
27 2015-11-16 892,000 20,000 0.06 1,423,061,203 1,757,240 1.970 2015-11-12
28 2015-11-10 872,000 20,000 0.06 1,423,061,203 2,023,040 2.320 2015-11-06
29 2015-10-19 852,000 48,000 0.06 1,421,861,203 1,806,240 2.120 2015-10-15
30 2015-10-15 804,000 -16,000 0.06 1,421,861,203 1,519,560 1.890 2015-10-13
31 2015-10-07 820,000 -100,000 0.06 1,421,861,203 1,328,400 1.620 2015-10-05
32 2015-10-06 920,000 52,000 0.06 1,421,861,203 1,462,800 1.590 2015-10-02
33 2015-10-05 868,000 48,000 0.06 1,421,861,203 1,380,120 1.590 2015-09-30
34 2015-09-25 820,000 100,000 0.06 1,421,861,203 1,262,800 1.540 2015-09-23
35 2015-09-24 720,000 100,000 0.05 1,421,861,203 1,144,800 1.590 2015-09-22
36 2015-09-18 620,000 32,000 0.04 1,421,861,203 948,600 1.530 2015-09-16
37 2015-09-17 588,000 20,000 0.04 1,421,861,203 882,000 1.500 2015-09-15
38 2015-09-16 568,000 100,000 0.04 1,421,861,203 852,000 1.500 2015-09-14
39 2015-09-15 468,000 100,000 0.03 1,421,861,203 692,640 1.480 2015-09-11
40 2015-09-14 368,000 60,000 0.03 1,421,861,203 552,000 1.500 2015-09-10
41 2015-09-10 308,000 40,000 0.02 1,421,861,203 495,880 1.610 2015-09-08
42 2015-09-01 268,000 24,000 0.02 1,421,861,203 415,400 1.550 2015-08-28
43 2015-08-24 244,000 100,000 0.02 1,421,861,203 488,000 2.000 2015-08-20
44 2015-07-07 144,000 -200,000 0.01 1,421,861,203 381,600 2.650 2015-07-03
45 2015-07-02 344,000 100,000 0.02 1,421,861,203 970,080 2.820 2015-06-29
46 2015-06-30 244,000 -12,000 0.02 1,421,861,203 732,000 3.000 2015-06-26
47 2015-06-29 256,000 12,000 0.02 1,421,861,203 793,600 3.100 2015-06-25
48 2015-05-07 244,000 -20,000 0.02 1,307,243,669 836,920 3.430 2015-05-05
49 2015-05-06 264,000 20,000 0.02 1,307,243,669 858,000 3.250 2015-05-04
50 2015-05-05 244,000 200,000 0.02 1,307,243,669 746,640 3.060 2015-04-30
51 2015-04-27 44,000 44,000 0.00 1,306,563,669 116,160 2.640 2015-04-23
52 2015-04-13 0 -264,000 0.00 1,306,563,669 0 2.380 2015-04-09
53 2015-01-20 264,000 264,000 0.02 1,305,975,669 588,720 2.230 2015-01-16
54 2014-03-05 0 -160,000 0.00 954,192,094 0 1.610 2014-03-03
55 2014-02-28 160,000 160,000 0.02 954,192,094 297,600 1.860 2014-02-26
56 2013-12-02 0 -44,000 0.00 954,192,094 0 1.220 2013-11-28
57 2013-11-26 44,000 -48,000 0.00 954,192,094 49,280 1.120 2013-11-22
58 2013-11-14 92,000 -20,000 0.01 954,192,094 97,520 1.060 2013-11-12
59 2013-11-12 112,000 20,000 0.01 954,192,094 113,120 1.010 2013-11-08
60 2013-11-11 92,000 16,000 0.01 954,192,094 93,840 1.020 2013-11-07
61 2013-11-08 76,000 8,000 0.01 954,192,094 79,040 1.040 2013-11-06
62 2013-11-06 68,000 20,000 0.01 954,192,094 70,720 1.040 2013-11-04
63 2013-11-04 48,000 28,000 0.01 954,192,094 50,400 1.050 2013-10-31
64 2013-10-31 20,000 20,000 0.00 954,192,094 21,400 1.070 2013-10-29
65 2013-09-27 0 -8,000 0.00 954,192,094 0 0.910 2013-09-25
66 2013-09-16 8,000 -12,000 0.00 954,192,094 7,760 0.970 2013-09-12
67 2013-05-13 20,000 8,000 0.00 800,000,000 16,000 0.800 2013-05-09
68 2013-01-11 12,000 -72,000 0.00 800,000,000 10,920 0.910 2013-01-09
69 2012-12-27 84,000 -36,000 0.01 800,000,000 76,440 0.910 2012-12-20
70 2012-12-19 120,000 -4,000 0.02 800,000,000 105,600 0.880 2012-12-17
71 2012-12-10 124,000 -8,000 0.02 800,000,000 102,920 0.830 2012-12-06
72 2012-12-07 132,000 8,000 0.02 800,000,000 110,880 0.840 2012-12-05
73 2012-11-13 124,000 -40,000 0.02 800,000,000 121,520 0.980 2012-11-09
74 2012-11-09 164,000 40,000 0.02 800,000,000 157,440 0.960 2012-11-07
75 2012-11-08 124,000 -20,000 0.02 800,000,000 120,280 0.970 2012-11-06
76 2012-11-07 144,000 -44,000 0.02 800,000,000 139,680 0.970 2012-11-05
77 2012-11-06 188,000 64,000 0.02 800,000,000 182,360 0.970 2012-11-02
78 2012-11-05 124,000 -500,000 0.02 800,000,000 117,800 0.950 2012-11-01
79 2012-11-02 624,000 500,000 0.08 800,000,000 624,000 1.000 2012-10-31
80 2012-11-01 124,000 -100,000 0.02 800,000,000 122,760 0.990 2012-10-30
81 2012-10-29 224,000 100,000 0.03 800,000,000 210,560 0.940 2012-10-25
82 2012-09-13 124,000 -172,000 0.02 800,000,000 86,800 0.700 2012-09-11
83 2012-09-10 296,000 36,000 0.04 800,000,000 201,280 0.680 2012-09-06
84 2012-09-07 260,000 4,000 0.03 800,000,000 176,800 0.680 2012-09-05
85 2012-09-06 256,000 8,000 0.03 800,000,000 176,640 0.690 2012-09-04
86 2012-09-03 248,000 8,000 0.03 800,000,000 171,120 0.690 2012-08-30
87 2012-08-31 240,000 -32,000 0.03 800,000,000 163,200 0.680 2012-08-29
88 2012-08-27 272,000 12,000 0.03 800,000,000 179,520 0.660 2012-08-23
89 2012-08-20 260,000 -12,000 0.03 800,000,000 184,600 0.710 2012-08-16
90 2012-08-16 272,000 -4,000 0.03 800,000,000 193,120 0.710 2012-08-14
91 2012-08-15 276,000 -56,000 0.03 800,000,000 201,480 0.730 2012-08-13
92 2012-07-05 332,000 24,000 0.04 800,000,000 242,360 0.730 2012-07-03
93 2012-07-04 308,000 4,000 0.04 800,000,000 231,000 0.750 2012-06-29
94 2012-06-25 304,000 -12,000 0.04 800,000,000 224,960 0.740 2012-06-21
95 2012-06-22 316,000 4,000 0.04 800,000,000 246,480 0.780 2012-06-20
96 2012-06-20 312,000 -52,000 0.04 800,000,000 230,880 0.740 2012-06-18
97 2012-06-18 364,000 -128,000 0.05 800,000,000 251,160 0.690 2012-06-14
98 2012-06-14 492,000 32,000 0.06 800,000,000 290,280 0.590 2012-06-12
99 2012-06-11 460,000 -24,000 0.06 800,000,000 285,200 0.620 2012-06-07
100 2012-06-08 484,000 -8,000 0.06 800,000,000 290,400 0.600 2012-06-06
101 2012-06-06 492,000 8,000 0.06 800,000,000 314,880 0.640 2012-06-04
102 2012-06-05 484,000 -40,000 0.06 800,000,000 329,120 0.680 2012-06-01
103 2012-06-04 524,000 -164,000 0.07 800,000,000 366,800 0.700 2012-05-31
104 2012-06-01 688,000 -28,000 0.09 800,000,000 495,360 0.720 2012-05-30
105 2012-05-31 716,000 -72,000 0.09 800,000,000 515,520 0.720 2012-05-29
106 2012-05-30 788,000 -132,000 0.10 800,000,000 575,240 0.730 2012-05-28
107 2012-05-29 920,000 -124,000 0.12 800,000,000 662,400 0.720 2012-05-25
108 2012-05-28 1,044,000 -120,000 0.13 800,000,000 772,560 0.740 2012-05-24
109 2012-05-25 1,164,000 104,000 0.15 800,000,000 896,280 0.770 2012-05-23
110 2012-05-24 1,060,000 -144,000 0.13 800,000,000 795,000 0.750 2012-05-22
111 2012-05-23 1,204,000 -748,000 0.15 800,000,000 770,560 0.640 2012-05-21
112 2012-05-22 1,952,000 -788,000 0.24 800,000,000 1,190,720 0.610 2012-05-18
113 2012-05-21 2,740,000 -144,000 0.34 800,000,000 1,890,600 0.690 2012-05-17
114 2012-05-18 2,884,000 0.36 800,000,000 2,105,320 0.730 2012-05-16

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