Novautek Technologies Group Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00102  1986-03-24    1989-01-10
HK Main 00519  1989-01-10    
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2025-11-27 0.238 2025-11-25
2 2025-11-26 0.231 2025-11-24
3 2025-10-21 442,570,000 -105,000 14.49 3,055,105,739 137,196,700 0.310 2025-10-17
4 2025-10-13 442,675,000 2,430,000 14.49 3,055,105,739 110,668,750 0.250 2025-10-09
5 2025-09-17 440,245,000 -175,000 14.41 3,055,105,739 84,527,040 0.192 2025-09-15
6 2025-09-16 440,420,000 175,000 14.42 3,055,105,739 88,524,420 0.201 2025-09-12
7 2025-06-16 440,245,000 -485,000 14.41 3,055,105,739 60,753,810 0.138 2025-06-12
8 2025-04-16 440,730,000 -5,000 14.43 3,055,105,739 50,683,950 0.115 2025-04-14
9 2025-02-17 440,735,000 -40,000 14.43 3,055,105,739 97,402,435 0.221 2025-02-13
10 2025-02-14 440,775,000 40,000 14.43 3,055,105,739 125,620,875 0.285 2025-02-12
11 2020-09-18 440,735,000 -5,000 17.59 2,505,105,739 85,061,855 0.193 2020-09-16
12 2020-05-25 440,740,000 5,000 17.59 2,505,105,739 73,162,840 0.166 2020-05-21
13 2020-01-09 440,735,000 5,000 17.59 2,505,105,739 95,198,760 0.216 2020-01-07
14 2019-08-09 440,730,000 5,000 17.59 2,505,105,739 147,644,550 0.335 2019-08-07
15 2019-08-07 440,725,000 439,495,000 17.59 2,505,105,739 147,642,875 0.335 2019-08-05
16 2018-07-26 1,230,000 -225,000 0.05 2,505,105,739 701,100 0.570 2018-07-24
17 2018-01-03 1,455,000 -30,000 0.06 2,505,105,739 1,033,050 0.710 2017-12-29
18 2017-12-18 1,485,000 30,000 0.06 2,505,105,739 1,054,350 0.710 2017-12-14
19 2017-02-27 1,455,000 5,000 0.07 2,087,590,739 960,300 0.660 2017-02-23
20 2017-02-15 1,450,000 390,000 0.07 2,087,590,739 1,058,500 0.730 2017-02-13
21 2017-02-14 1,060,000 15,000 0.05 2,087,590,739 784,400 0.740 2017-02-10
22 2017-01-25 1,045,000 70,000 0.05 2,087,590,739 815,100 0.780 2017-01-23
23 2017-01-12 975,000 65,000 0.05 2,087,590,739 780,000 0.800 2017-01-10
24 2017-01-11 910,000 140,000 0.04 2,087,590,739 728,000 0.800 2017-01-09
25 2016-12-21 770,000 90,000 0.04 2,087,590,739 616,000 0.800 2016-12-19
26 2016-12-20 680,000 50,000 0.03 2,087,590,739 544,000 0.800 2016-12-16
27 2016-12-19 630,000 50,000 0.03 2,087,590,739 497,700 0.790 2016-12-15
28 2016-12-08 580,000 35,000 0.03 2,087,590,739 522,000 0.900 2016-12-06
29 2016-11-24 545,000 110,000 0.03 2,087,590,739 490,500 0.900 2016-11-22
30 2016-11-23 435,000 -50,000 0.02 2,087,590,739 435,000 1.000 2016-11-21
31 2016-11-14 485,000 -1,000,000 0.02 2,087,590,739 392,850 0.810 2016-11-10
32 2016-11-02 1,485,000 -40,000 0.07 2,087,590,739 1,098,900 0.740 2016-10-31
33 2016-11-01 1,525,000 50,000 0.07 2,087,590,739 1,128,500 0.740 2016-10-28
34 2016-10-31 1,475,000 50,000 0.07 2,087,590,739 1,091,500 0.740 2016-10-27
35 2016-10-27 1,425,000 -40,000 0.07 2,087,590,739 1,054,500 0.740 2016-10-25
36 2016-10-26 1,465,000 50,000 0.07 2,087,590,739 1,098,750 0.750 2016-10-24
37 2016-10-24 1,415,000 50,000 0.07 2,087,590,739 1,061,250 0.750 2016-10-19
38 2016-10-19 1,365,000 -125,000 0.07 2,087,590,739 1,023,750 0.750 2016-10-17
39 2016-10-13 1,490,000 60,000 0.07 2,087,590,739 1,221,800 0.820 2016-10-11
40 2016-10-12 1,430,000 -30,000 0.07 2,087,590,739 1,186,900 0.830 2016-10-07
41 2016-10-07 1,460,000 125,000 0.07 2,087,590,739 1,226,400 0.840 2016-10-05
42 2016-09-28 1,335,000 -950,000 0.06 2,087,590,739 1,174,800 0.880 2016-09-26
43 2016-09-23 2,285,000 -40,000 0.11 2,087,590,739 1,873,700 0.820 2016-09-21
44 2016-09-22 2,325,000 50,000 0.11 2,087,590,739 2,069,250 0.890 2016-09-20
45 2016-09-21 2,275,000 -140,000 0.11 2,087,590,739 2,070,250 0.910 2016-09-19
46 2016-09-20 2,415,000 90,000 0.12 2,087,590,739 1,956,150 0.810 2016-09-15
47 2016-09-19 2,325,000 -20,000 0.11 2,087,590,739 1,929,750 0.830 2016-09-14
48 2016-09-15 2,345,000 -10,000 0.11 2,087,590,739 1,618,050 0.690 2016-09-13
49 2016-09-14 2,355,000 -3,000,000 0.11 2,087,590,739 1,554,300 0.660 2016-09-12
50 2016-09-08 5,355,000 -80,000 0.26 2,087,590,739 3,480,750 0.650 2016-09-06
51 2016-09-05 5,435,000 -1,000,000 0.26 2,087,590,739 3,369,700 0.620 2016-09-01
52 2016-09-02 6,435,000 -10,000 0.31 2,087,590,739 3,989,700 0.620 2016-08-31
53 2016-09-01 6,445,000 -1,420,000 0.31 2,087,590,739 3,931,450 0.610 2016-08-30
54 2016-08-31 7,865,000 -200,000 0.38 2,087,590,739 4,719,000 0.600 2016-08-29
55 2016-08-29 8,065,000 -125,000 0.39 2,087,590,739 4,193,800 0.520 2016-08-25
56 2016-08-26 8,190,000 -20,000 0.39 2,087,590,739 4,176,900 0.510 2016-08-24
57 2016-08-12 8,210,000 -130,000 0.39 2,087,590,739 4,187,100 0.510 2016-08-10
58 2016-08-11 8,340,000 -1,120,000 0.40 2,087,590,739 4,044,900 0.485 2016-08-09
59 2016-08-08 9,460,000 -20,000 0.45 2,087,590,739 4,351,600 0.460 2016-08-04
60 2016-08-05 9,480,000 -50,000 0.45 2,087,590,739 4,313,400 0.455 2016-08-03
61 2016-08-01 9,530,000 -2,000,000 0.46 2,087,590,739 3,812,000 0.400 2016-07-28
62 2016-07-29 11,530,000 -250,000 0.55 2,087,590,739 4,727,300 0.410 2016-07-27
63 2016-06-22 11,780,000 670,000 0.56 2,087,590,739 4,417,500 0.375 2016-06-20
64 2016-06-20 11,110,000 -50,000 0.53 2,087,590,739 4,221,800 0.380 2016-06-16
65 2016-06-08 11,160,000 400,000 0.53 2,087,590,739 4,185,000 0.375 2016-06-06
66 2016-06-06 10,760,000 100,000 0.52 2,087,590,739 3,981,200 0.370 2016-06-02
67 2016-05-26 10,660,000 75,000 0.51 2,087,590,739 3,997,500 0.375 2016-05-24
68 2016-05-25 10,585,000 60,000 0.51 2,087,590,739 3,969,375 0.375 2016-05-23
69 2016-05-18 10,525,000 80,000 0.50 2,087,590,739 3,999,500 0.380 2016-05-16
70 2016-05-17 10,445,000 100,000 0.50 2,087,590,739 3,969,100 0.380 2016-05-13
71 2016-05-10 10,345,000 -20,000 0.50 2,087,590,739 4,034,550 0.390 2016-05-06
72 2016-05-06 10,365,000 -70,000 0.50 2,087,590,739 4,042,350 0.390 2016-05-04
73 2016-05-05 10,435,000 -50,000 0.50 2,087,590,739 4,017,475 0.385 2016-05-03
74 2016-04-29 10,485,000 -50,000 0.50 2,087,590,739 3,984,300 0.380 2016-04-27
75 2016-04-27 10,535,000 -55,000 0.50 2,087,590,739 3,950,625 0.375 2016-04-25
76 2016-04-12 10,590,000 200,000 0.51 2,087,590,739 4,288,950 0.405 2016-04-08
77 2016-03-24 10,390,000 -200,000 0.50 2,087,590,739 4,259,900 0.410 2016-03-22
78 2016-03-23 10,590,000 -10,000,000 0.51 2,087,590,739 4,341,900 0.410 2016-03-21
79 2016-03-21 20,590,000 -50,000 0.99 2,087,590,739 7,927,150 0.385 2016-03-17
80 2016-03-16 20,640,000 50,000 0.99 2,087,590,739 8,152,800 0.395 2016-03-14
81 2016-01-28 20,590,000 -15,000,000 0.99 2,087,590,739 8,133,050 0.395 2016-01-26
82 2016-01-20 35,590,000 -500,000 1.70 2,087,590,739 12,990,350 0.365 2016-01-18
83 2016-01-11 36,090,000 2,000,000 1.73 2,087,590,739 13,533,750 0.375 2016-01-07
84 2015-12-29 34,090,000 -12,500,000 1.63 2,087,590,739 14,829,150 0.435 2015-12-23
85 2015-12-16 46,590,000 -320,000 2.68 1,739,660,739 16,772,400 0.360 2015-12-14
86 2015-12-04 46,910,000 60,000 2.70 1,739,660,739 19,936,750 0.425 2015-12-02
87 2015-12-02 46,850,000 430,000 2.69 1,739,660,739 20,379,750 0.435 2015-11-30
88 2015-12-01 46,420,000 350,000 2.67 1,739,660,739 21,353,200 0.460 2015-11-27
89 2015-11-30 46,070,000 105,000 2.65 1,739,660,739 20,961,850 0.455 2015-11-26
90 2015-11-27 45,965,000 110,000 2.64 1,739,660,739 21,373,725 0.465 2015-11-25
91 2015-11-26 45,855,000 265,000 2.64 1,739,660,739 22,239,675 0.485 2015-11-24
92 2015-11-25 45,590,000 -550,000 2.62 1,739,660,739 22,111,150 0.485 2015-11-23
93 2015-11-24 46,140,000 -640,000 2.65 1,739,660,739 22,377,900 0.485 2015-11-20
94 2015-11-18 46,780,000 -70,000 2.69 1,739,660,739 21,051,000 0.450 2015-11-16
95 2015-11-17 46,850,000 50,000 2.69 1,739,660,739 21,551,000 0.460 2015-11-13
96 2015-11-16 46,800,000 -130,000 2.69 1,739,660,739 19,422,000 0.415 2015-11-12
97 2015-11-12 46,930,000 100,000 2.70 1,739,660,739 16,190,850 0.345 2015-11-10
98 2015-10-22 46,830,000 500,000 2.69 1,739,660,739 18,029,550 0.385 2015-10-19
99 2015-10-14 46,330,000 30,000 2.66 1,739,660,739 17,837,050 0.385 2015-10-12
100 2015-10-09 46,300,000 37,500,000 2.66 1,739,660,739 16,899,500 0.365 2015-10-07
101 2015-10-08 8,800,000 20,000 0.51 1,739,660,739 3,300,000 0.375 2015-10-06
102 2015-09-30 8,780,000 -200,000 0.50 1,739,660,739 3,336,400 0.380 2015-09-25
103 2015-09-29 8,980,000 -910,000 0.52 1,739,660,739 3,367,500 0.375 2015-09-24
104 2015-09-17 9,890,000 -600,000 0.57 1,739,660,739 2,818,650 0.285 2015-09-15
105 2015-08-19 10,490,000 -4,410,000 0.60 1,739,660,739 3,776,400 0.360 2015-08-17
106 2015-08-17 14,900,000 -136,500,000 0.86 1,739,660,739 5,066,000 0.340 2015-08-13
107 2015-08-14 151,400,000 -2,000,000 8.70 1,739,660,739 52,990,000 0.350 2015-08-12
108 2015-07-29 153,400,000 200,000 8.82 1,739,660,739 60,593,000 0.395 2015-07-27
109 2015-07-28 153,200,000 705,000 8.81 1,739,660,739 68,940,000 0.450 2015-07-24
110 2015-07-27 152,495,000 1,670,000 8.77 1,739,660,739 70,147,700 0.460 2015-07-23
111 2015-07-23 150,825,000 150,000 8.67 1,739,660,739 72,396,000 0.480 2015-07-21
112 2015-07-21 150,675,000 100,000 8.66 1,739,660,739 70,817,250 0.470 2015-07-17
113 2015-07-20 150,575,000 -400,000 8.66 1,739,660,739 75,287,500 0.500 2015-07-16
114 2015-07-17 150,975,000 -3,200,000 8.68 1,739,660,739 73,222,875 0.485 2015-07-15
115 2015-07-16 154,175,000 -2,000,000 8.86 1,739,660,739 74,774,875 0.485 2015-07-14
116 2015-07-13 156,175,000 -4,055,000 8.98 1,739,660,739 62,470,000 0.400 2015-07-09
117 2015-07-10 160,230,000 -1,480,000 9.21 1,739,660,739 46,466,700 0.290 2015-07-08
118 2015-07-09 161,710,000 -55,000 9.30 1,739,660,739 59,024,150 0.365 2015-07-07
119 2015-07-08 161,765,000 770,000 9.30 1,739,660,739 62,279,525 0.385 2015-07-06
120 2015-07-02 160,995,000 700,000 9.25 1,739,660,739 99,816,900 0.620 2015-06-29
121 2015-06-29 160,295,000 -3,210,000 9.21 1,739,660,739 109,000,600 0.680 2015-06-25
122 2015-06-26 163,505,000 34,430,000 9.40 1,739,660,739 109,548,350 0.670 2015-06-24
123 2015-06-25 129,075,000 101,500,000 7.42 1,739,660,739 86,480,250 0.670 2015-06-23
124 2015-06-23 27,575,000 -100,000 1.59 1,739,660,739 17,923,750 0.650 2015-06-19
125 2015-06-22 27,675,000 -1,245,000 1.59 1,739,660,739 18,542,250 0.670 2015-06-18
126 2015-06-18 28,920,000 990,000 1.66 1,739,660,739 17,930,400 0.620 2015-06-16
127 2015-06-17 27,930,000 -790,000 1.61 1,739,660,739 19,271,700 0.690 2015-06-15
128 2015-06-16 28,720,000 -150,000 1.65 1,739,660,739 19,529,600 0.680 2015-06-12
129 2015-06-15 28,870,000 -480,000 1.66 1,739,660,739 18,188,100 0.630 2015-06-11
130 2015-06-12 29,350,000 -700,000 1.69 1,739,660,739 18,197,000 0.620 2015-06-10
131 2015-06-11 30,050,000 2,350,000 1.73 1,739,660,739 20,434,000 0.680 2015-06-09
132 2015-06-10 27,700,000 1,100,000 1.59 1,739,660,739 20,221,000 0.730 2015-06-08
133 2015-06-09 26,600,000 55,000 1.53 1,739,660,739 20,748,000 0.780 2015-06-05
134 2015-06-08 26,545,000 -3,600,000 1.53 1,739,660,739 19,908,750 0.750 2015-06-04
135 2015-06-05 30,145,000 -845,000 1.73 1,739,660,739 24,116,000 0.800 2015-06-03
136 2015-06-04 30,990,000 80,000 1.78 1,739,660,739 25,101,900 0.810 2015-06-02
137 2015-06-03 30,910,000 3,980,000 1.78 1,739,660,739 25,346,200 0.820 2015-06-01
138 2015-06-02 26,930,000 14,310,000 1.55 1,739,660,739 22,621,200 0.840 2015-05-29
139 2015-05-29 12,620,000 4,160,000 0.73 1,739,660,739 8,834,000 0.700 2015-05-27
140 2015-05-26 8,460,000 1,525,000 0.49 1,739,660,739 5,922,000 0.700 2015-05-21
141 2015-05-19 6,935,000 605,000 0.40 1,739,660,739 5,131,900 0.740 2015-05-15
142 2015-05-18 6,330,000 -3,055,000 0.36 1,739,660,739 4,557,600 0.720 2015-05-14
143 2015-05-11 9,385,000 3,055,000 0.54 1,739,660,739 5,067,900 0.540 2015-05-07
144 2015-04-23 6,330,000 2,640,000 0.36 1,739,660,739 3,671,400 0.580 2015-04-21
145 2015-04-22 3,690,000 615,000 0.21 1,739,660,739 2,103,300 0.570 2015-04-20
146 2015-04-21 3,075,000 3,075,000 0.18 1,739,660,739 1,722,000 0.560 2015-04-17
147 2014-11-04 0 -200,000 0.00 1,739,660,739 0 0.350 2014-10-31
148 2014-10-31 200,000 200,000 0.01 1,739,660,739 68,000 0.340 2014-10-29

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