Productive Technologies Company Limited (BM): O

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

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-01 2,755,966,411 -42,000 148 37.1746 7,413,575,552 2025-06-30
2 2025-06-27 2,756,008,411 25,147,422 149 37.1752 7,413,575,552 2025-05-31
3 2025-05-27 2,730,860,989 -16,000 150 36.8360 7,413,575,552 2025-05-27
4 2025-04-25 2,730,876,989 36,000 151 36.8973 7,401,287,659 2025-03-31
5 2025-04-23 2,730,840,989 -40,000 151 36.8968 7,401,287,659 2025-03-31
6 2025-02-12 2,730,880,989 28,000 155 36.8974 7,401,287,659 2025-01-31
7 2025-02-04 2,730,852,989 -36,000 155 36.8970 7,401,287,659 2025-01-31
8 2025-01-09 2,730,888,989 -4,000 156 36.8975 7,401,287,659 2024-12-31
9 2025-01-03 2,730,892,989 -24,000 157 36.8975 7,401,287,659 2024-12-31
10 2024-12-03 2,730,916,989 -200 154 36.8979 7,401,287,659 2024-11-30
11 2024-11-19 2,730,917,189 189,838,743 155 36.8979 7,401,287,659 2024-10-31
12 2024-11-13 2,541,078,446 -2,000 156 34.3329 7,401,287,659 2024-10-31
13 2024-11-08 2,541,080,446 46,000 155 34.3330 7,401,287,659 2024-10-31
14 2024-10-04 2,541,034,446 8,000 154 34.3323 7,401,287,659 2024-09-30
15 2024-09-25 2,541,026,446 2,000 153 34.3322 7,401,287,659 2024-08-31
16 2024-09-12 2,541,024,446 -46,000 155 34.3322 7,401,287,659 2024-08-31
17 2024-08-30 2,541,070,446 -8,000 156 34.3328 7,401,287,659 2024-07-31
18 2024-08-23 2,541,078,446 84,000 156 34.3329 7,401,287,659 2024-07-31
19 2024-08-08 2,540,994,446 -2,000 157 34.3318 7,401,287,659 2024-07-31
20 2024-07-30 2,540,996,446 -38,000 156 34.3318 7,401,287,659 2024-06-30
21 2024-07-22 2,541,034,446 -16,000 157 34.3323 7,401,287,659 2024-06-30
22 2024-07-15 2,541,050,446 -30,000 157 34.3325 7,401,287,659 2024-06-30
23 2023-11-21 2,541,080,446 41,945,922 156 34.3924 7,388,484,130 2023-10-31
24 2023-10-19 2,499,134,524 -138,000 148 33.8241 7,388,622,130 2023-09-30
25 2023-09-25 2,499,272,524 -130,680,000 140 33.2381 7,519,302,130 2023-08-31
26 2023-08-02 2,629,952,524 25,000,000 143 34.9760 7,519,302,130 2023-07-31
27 2023-04-04 2,604,952,524 22,666,980 136 34.6435 7,519,302,130 2023-03-31
28 2023-03-31 2,582,285,544 -157,736,000 137 34.3421 7,519,302,130 2023-03-31
29 2022-11-11 2,740,021,544 10,000 136 35.7968 7,654,371,150 2022-10-31
30 2022-10-28 2,740,011,544 395,518,343 135 35.7967 7,654,371,150 2022-10-11
31 2022-10-19 2,344,493,201 89,924,094 136 30.6295 7,654,371,150 2022-10-11
32 2022-09-26 2,254,569,107 210,000,000 138 29.8048 7,564,447,056 2022-08-31
33 2022-04-06 2,044,569,107 20,000,000 140 27.0287 7,564,447,056 2022-03-31
34 2022-04-04 2,024,569,107 20,000,000 136 26.7643 7,564,447,056 2022-03-31
35 2022-02-09 2,004,569,107 5,000,000 141 28.7632 6,969,208,961 2022-01-31
36 2022-02-08 1,999,569,107 20,000,000 139 28.6915 6,969,208,961 2022-01-31
37 2022-02-07 1,979,569,107 20,000,000 138 28.4045 6,969,208,961 2022-01-31
38 2022-01-27 1,959,569,107 17,379,000 135 28.1175 6,969,208,961 2022-01-20
39 2022-01-18 1,942,190,107 60,205,952 137 27.9378 6,951,829,961 2021-12-31
40 2021-12-29 1,881,984,155 20,000,000 130 27.0718 6,951,829,961 2021-11-30
41 2021-12-23 1,861,984,155 20,000,000 132 26.7841 6,951,829,961 2021-11-30
42 2021-12-09 1,841,984,155 40,000,000 131 26.4964 6,951,829,961 2021-11-30
43 2021-12-03 1,801,984,155 1,000,000 129 25.9210 6,951,829,961 2021-11-30
44 2021-12-01 1,800,984,155 -9 128 25.9066 6,951,829,961 2021-11-30
45 2021-11-10 1,800,984,164 -9 127 25.9066 6,951,829,961 2021-10-31
46 2021-11-02 1,800,984,173 60,120,000 125 25.9066 6,951,829,961 2021-10-31
47 2021-06-09 1,740,864,173 14,080,000 121 25.2603 6,891,709,961 2021-05-31
48 2021-03-18 1,726,784,173 90,000,000 130 26.1868 6,594,090,914 2021-02-28
49 2020-08-28 1,636,784,173 20,000,000 127 24.8220 6,594,090,914 2020-07-31
50 2020-08-13 1,616,784,173 20,000,000 128 24.5187 6,594,090,914 2020-07-31
51 2020-07-07 1,596,784,173 127,500 129 24.2154 6,594,090,914 2020-06-30
52 2020-06-22 1,596,656,673 500 129 24.2134 6,594,090,914 2020-05-31
53 2020-05-14 1,596,656,173 -1,816,000 126 24.2068 6,595,906,914 2020-04-30
54 2020-04-27 1,598,472,173 -690,000 127 24.2343 6,595,906,914 2020-03-31
55 2020-03-23 1,599,162,173 -590,000 129 24.2448 6,595,906,914 2020-02-29
56 2020-03-16 1,599,752,173 1,000,000 128 24.2537 6,595,906,914 2020-02-29
57 2020-01-06 1,598,752,173 -3,390,000 131 24.2385 6,595,906,914 2019-12-31
58 2019-09-12 1,602,142,173 1,000,000 133 24.2899 6,595,906,914 2019-08-31
59 2019-08-26 1,601,142,173 590,000 134 24.2748 6,595,906,914 2019-07-31
60 2019-08-13 1,600,552,173 -50,000 133 24.2658 6,595,906,914 2019-07-31
61 2019-06-26 1,600,602,173 1,000,000 136 24.2666 6,595,906,914 2019-05-31
62 2019-05-09 1,599,602,173 1,000,000 139 24.2514 6,595,906,914 2019-04-30
63 2019-01-11 1,598,602,173 -7,524,000 134 24.2363 6,595,906,914 2018-12-31
64 2019-01-09 1,606,126,173 175,104,540 134 24.3503 6,595,906,914 2018-12-31
65 2018-11-20 1,431,021,633 484,017 132 22.6352 6,322,097,391 2018-10-31
66 2018-11-15 1,430,537,616 35,000,000 132 22.6276 6,322,097,391 2018-10-31
67 2018-10-24 1,395,537,616 50,000,000 133 23.0751 6,047,803,851 2018-09-30
68 2018-08-15 1,345,537,616 -46,600,000 138 22.0782 6,094,403,851 2018-07-31
69 2018-08-10 1,392,137,616 14,934,289 136 22.8429 6,094,403,851 2018-07-31
70 2018-07-06 1,377,203,327 67,552,270 136 22.5978 6,094,403,851 2018-06-30
71 2018-05-28 1,309,651,057 921,800 139 21.4894 6,094,403,851 2018-04-30
72 2018-03-09 1,308,729,257 116,736,360 140 21.4743 6,094,403,851 2018-02-28
73 2018-03-08 1,191,992,897 32,500 141 19.5588 6,094,403,851 2018-02-28
74 2018-01-31 1,191,960,397 58,368,180 146 19.5583 6,094,403,851 2018-01-31
75 2018-01-10 1,133,592,217 1,000,000 143 24.5930 4,609,403,851 2017-12-31
76 2017-12-14 1,132,592,217 45,000,000 125 24.5713 4,609,403,851 2017-12-08
77 2017-10-17 1,087,592,217 5,000,000 128 25.7660 4,221,034,675 2017-09-30
78 2017-09-07 1,082,592,217 87,552,270 132 41.5558 2,605,150,196 2017-09-04
79 2017-09-01 995,039,947 136,736,360 131 49.7061 2,001,845,115 2017-08-31
80 2017-08-31 858,303,587 -10 132 42.8756 2,001,845,115 2017-08-31
81 2017-08-24 858,303,597 155,441,920 132 42.8756 2,001,845,115 2017-08-17
82 2017-05-29 702,861,677 1,000,000 125 43.4740 1,616,740,575 2017-04-30
83 2017-05-24 701,861,677 2,986,000 125 43.4121 1,616,740,575 2017-04-30
84 2017-04-24 698,875,677 27,386,000 127 43.2274 1,616,740,575 2017-03-31
85 2017-04-21 671,489,677 30,000,000 127 41.5335 1,616,740,575 2017-03-31
86 2017-04-06 641,489,677 9,737,000 130 39.6780 1,616,740,575 2017-03-31
87 2017-02-23 631,752,677 8,000 128 39.0757 1,616,740,575 2017-01-31
88 2017-02-22 631,744,677 144,716,246 127 39.0752 1,616,740,575 2017-01-31
89 2017-02-16 487,028,431 14,934,289 128 30.1241 1,616,740,575 2017-01-31
90 2017-02-13 472,094,142 140,382,318 128 29.2004 1,616,740,575 2017-01-31
91 2017-02-02 331,711,824 124,701,315 127 20.5173 1,616,740,575 2017-01-31
92 2016-12-20 207,010,509 7,500 129 12.8042 1,616,740,575 2016-11-30
93 2016-11-30 207,003,009 17,989,158 126 12.8037 1,616,740,575 2016-11-30
94 2016-11-24 189,013,851 -17,997,158 124 11.6910 1,616,740,575 2016-10-31
95 2016-11-23 207,011,009 10,000 126 12.8042 1,616,740,575 2016-10-31
96 2016-11-17 207,001,009 17,997,158 126 12.8036 1,616,740,575 2016-10-31
97 2016-10-27 189,003,851 15,000 129 11.6904 1,616,740,575 2016-09-30
98 2016-10-13 188,988,851 350 126 11.6895 1,616,740,575 2016-09-30
99 2016-10-11 188,988,501 -120 126 11.6895 1,616,740,575 2016-09-30
100 2016-09-08 188,988,621 -100 123 11.6895 1,616,740,575 2016-08-31
101 2016-08-31 188,988,721 10,000 124 11.6895 1,616,740,575 2016-08-31
102 2016-08-29 188,978,721 100 123 11.6889 1,616,740,575 2016-07-31
103 2016-08-26 188,978,621 10,000 122 11.6889 1,616,740,575 2016-07-31
104 2016-08-17 188,968,621 6,000 126 11.6882 1,616,740,575 2016-07-31
105 2016-07-15 188,962,621 300 127 54.4050 347,326,000 2016-06-30
106 2016-07-11 188,962,321 30,000 128 54.4049 347,326,000 2016-06-30
107 2016-04-20 188,932,321 1,200 126 54.3963 347,326,000 2016-03-31
108 2016-02-16 188,931,121 -100 129 54.3959 347,326,000 2016-01-31
109 2016-01-15 188,931,221 -100 133 54.3959 347,326,000 2015-12-31
110 2015-12-14 188,931,321 5,000 144 54.3960 347,326,000 2015-11-30
111 2015-11-26 188,926,321 2,000 144 54.3945 347,326,000 2015-10-31
112 2015-11-23 188,924,321 36,024,724 144 54.3939 347,326,000 2015-10-31
113 2015-09-14 152,899,597 -100 140 44.0219 347,326,000 2015-08-31
114 2015-08-18 152,899,697 12,500 140 44.0220 347,326,000 2015-07-31
115 2015-07-29 152,887,197 -590,000 140 44.0184 347,326,000 2015-06-30
116 2015-07-03 153,477,197 1,000 138 44.1882 347,326,000 2015-06-30
117 2015-06-22 153,476,197 14,800 142 44.1879 347,326,000 2015-05-31
118 2015-06-18 153,461,397 500 146 44.1837 347,326,000 2015-05-31
119 2015-06-17 153,460,897 555,634 143 44.1835 347,326,000 2015-05-31
120 2015-06-15 152,905,263 13,000 148 44.0236 347,326,000 2015-05-31
121 2015-06-11 152,892,263 17,000 146 44.0198 347,326,000 2015-05-31
122 2015-06-10 152,875,263 500,002 143 44.0149 347,326,000 2015-05-31
123 2015-06-03 152,375,261 30,000 142 43.8710 347,326,000 2015-05-31
124 2015-06-02 152,345,261 10,000 142 43.8623 347,326,000 2015-05-31
125 2015-05-21 152,335,261 200 142 43.8594 347,326,000 2015-04-30
126 2015-05-19 152,335,061 590,000 142 43.8594 347,326,000 2015-04-30
127 2015-05-15 151,745,061 -590,000 143 43.6895 347,326,000 2015-04-30
128 2015-05-14 152,335,061 12,500 144 43.8594 347,326,000 2015-04-30
129 2015-05-11 152,322,561 510,525 142 43.8558 347,326,000 2015-04-30
130 2015-05-04 151,812,036 3,500 144 43.7088 347,326,000 2015-04-30
131 2015-04-28 151,808,536 91,500 150 43.7078 347,326,000 2015-03-31
132 2015-04-27 151,717,036 5,000 146 43.6815 347,326,000 2015-03-31
133 2015-04-22 151,712,036 -42 136 43.6800 347,326,000 2015-03-31
134 2014-12-11 151,712,078 10,000 142 43.6800 347,326,000 2014-11-30
135 2014-08-11 151,702,078 6,500 140 43.6771 347,326,000 2014-07-31
136 2014-06-20 151,695,578 10,000 142 43.6753 347,326,000 2014-05-31
137 2014-04-29 151,685,578 4,375,000 143 43.6724 347,326,000 2014-03-31
138 2014-03-21 147,310,578 10,000 144 42.4128 347,326,000 2014-02-28
139 2014-02-26 147,300,578 45,000 141 42.4099 347,326,000 2014-01-31
140 2013-09-17 147,255,578 5,000 144 42.3969 347,326,000 2013-08-31
141 2013-07-26 147,250,578 2,000 144 42.3955 347,326,000 2013-06-30
142 2013-04-09 147,248,578 -10,000 145 42.3949 347,326,000 2013-03-31
143 2013-01-21 147,258,578 -40,000 145 42.3978 347,326,000 2012-12-31
144 2013-01-18 147,298,578 -4,375,000 146 42.4093 347,326,000 2012-12-31
145 2013-01-04 151,673,578 25,000 146 43.6689 347,326,000 2012-12-31
146 2012-12-24 151,648,578 -25,000 145 43.6617 347,326,000 2012-11-30
147 2012-11-28 151,673,578 -300 145 43.6689 347,326,000 2012-10-31
148 2012-11-21 151,673,878 590,000 145 43.6690 347,326,000 2012-10-31
149 2012-01-31 151,083,878 -590,000 144 43.4992 347,326,000 2012-01-31
150 2011-07-25 151,673,878 100,000 146 43.6690 347,326,000 2011-06-30
151 2011-04-14 151,573,878 5,000 145 43.6402 347,326,000 2011-03-31
152 2011-03-03 151,568,878 -30,000 146 43.6388 347,326,000 2011-02-28
153 2011-02-08 151,598,878 500 146 43.6474 347,326,000 2011-01-31
154 2010-10-25 151,598,378 -70,000 146 43.6473 347,326,000 2010-09-30
155 2010-10-15 151,668,378 -12,500 147 43.6674 347,326,000 2010-09-30
156 2010-08-20 151,680,878 110,000 147 43.6710 347,326,000 2010-07-31
157 2010-05-07 151,570,878 76 149 43.6394 347,326,000 2010-04-30
158 2010-03-12 151,570,802 401,799 155 43.6393 347,326,000 2010-02-28
159 2010-02-22 151,169,003 2,500 154 43.5237 347,326,000 2010-01-31
160 2010-02-03 151,166,503 5,000 155 43.5229 347,326,000 2010-01-31
161 2009-12-10 151,161,503 7,500 154 43.5215 347,326,000 2009-11-30
162 2009-11-30 151,154,003 45,000 155 43.5193 347,326,000 2009-11-30
163 2009-11-27 151,109,003 403,849 155 43.5064 347,326,000 2009-10-31
164 2009-11-24 150,705,154 400,799 158 43.3901 347,326,000 2009-10-31
165 2009-11-17 150,304,355 400,999 157 43.2747 347,326,000 2009-10-31
166 2009-11-16 149,903,356 471,000 157 43.1593 347,326,000 2009-10-31
167 2009-11-12 149,432,356 210,000 156 43.0237 347,326,000 2009-10-31
168 2009-11-09 149,222,356 25,000 155 42.9632 347,326,000 2009-10-31
169 2009-10-21 149,197,356 60,000 154 42.9560 347,326,000 2009-09-30
170 2009-10-15 149,137,356 410,000 155 42.9387 347,326,000 2009-09-30
171 2009-10-05 148,727,356 40,000 155 42.8207 347,326,000 2009-09-30
172 2009-10-02 148,687,356 363,660 154 42.8092 347,326,000 2009-09-30
173 2009-09-30 148,323,696 544,709 155 42.7045 347,326,000 2009-09-30
174 2009-09-29 147,778,987 274,580 152 42.5476 347,326,000 2009-08-31
175 2009-09-03 147,504,407 50,000 154 42.4686 347,326,000 2009-08-31
176 2009-08-21 147,454,407 53,870 153 42.4542 347,326,000 2009-07-31
177 2009-07-07 147,400,537 40,170 153 42.4387 347,326,000 2009-06-30
178 2009-06-12 147,360,367 70,430 152 42.4271 347,326,000 2009-05-31
179 2009-06-11 147,289,937 260,170 152 42.4068 347,326,000 2009-05-31
180 2009-03-03 147,029,767 500 151 42.3319 347,326,000 2009-02-28
181 2008-10-29 147,029,267 10,000 156 42.3318 347,326,000 2008-09-30
182 2008-10-28 147,019,267 618 156 42.3289 347,326,000 2008-09-30
183 2008-08-08 147,018,649 2 153 42.3287 347,326,000 2008-07-31
184 2008-08-04 147,018,647 500 154 42.3287 347,326,000 2008-07-31
185 2008-07-29 147,018,147 42 154 42.3286 347,326,000 2008-06-30
186 2008-07-25 147,018,105 8,500 153 42.3286 347,326,000 2008-06-30
187 2008-06-27 147,009,605 10,005 155 42.3261 347,326,000 2008-06-13
188 2008-06-26 146,999,600 49,998 154 42.3232 347,326,000 2008-06-13
189 2008-06-18 146,949,602 200,000 153 42.3088 347,326,000 2008-06-13
190 2008-06-17 146,749,602 560,000 154 42.2513 347,326,000 2008-06-13
191 2008-06-16 146,189,602 100,000 154 42.0900 347,326,000 2008-06-13
192 2008-06-13 146,089,602 73,874,906 154 42.0612 347,326,000 2008-06-13
193 2008-06-06 72,214,696 10,000 151 51.9790 138,930,400 2008-05-31
194 2008-05-19 72,204,696 20,000 155 51.9718 138,930,400 2008-04-30
195 2008-05-13 72,184,696 9,200 155 51.9575 138,930,400 2008-04-30
196 2008-05-08 72,175,496 -36,000 155 51.9508 138,930,400 2008-04-30
197 2008-05-05 72,211,496 1,763 158 51.9767 138,930,400 2008-04-30
198 2008-04-30 72,209,733 -9,100 157 51.9755 138,930,400 2008-04-30
199 2008-04-28 72,218,833 -11,200 156 51.9820 138,930,400 2008-03-31
200 2008-04-25 72,230,033 1,000 157 51.9901 138,930,400 2008-03-31
201 2008-04-24 72,229,033 -20,000 157 51.9894 138,930,400 2008-03-31
202 2008-04-23 72,249,033 -10,300 158 52.0038 138,930,400 2008-03-31
203 2008-04-21 72,259,333 -10,000 158 52.0112 138,930,400 2008-03-31
204 2008-04-17 72,269,333 -10,000 155 52.0184 138,930,400 2008-03-31
205 2008-04-16 72,279,333 100 156 52.0256 138,930,400 2008-03-31
206 2008-04-15 72,279,233 -2,300 156 52.0255 138,930,400 2008-03-31
207 2008-04-14 72,281,533 -40,000 157 52.0272 138,930,400 2008-03-31
208 2008-04-11 72,321,533 -27,000 155 52.0559 138,930,400 2008-03-31
209 2008-03-14 72,348,533 22,500 153 52.0754 138,930,400 2008-02-29
210 2008-01-31 72,326,033 240 152 52.0592 138,930,400 2008-01-31
211 2008-01-28 72,325,793 11,500,000 151 52.0590 138,930,400 2007-12-31
212 2008-01-25 60,825,793 30,000 151 43.7815 138,930,400 2007-12-31
213 2007-11-26 60,795,793 2,000 157 43.7599 138,930,400 2007-10-31
214 2007-11-02 60,793,793 10,000 157 43.7585 138,930,400 2007-10-31
215 2007-11-01 60,783,793 17,500 157 43.7513 138,930,400 2007-10-31
216 2007-10-31 60,766,293 23,000 157 43.7387 138,930,400 2007-10-31
217 2007-10-16 60,743,293 -26,000 157 43.7221 138,930,400 2007-09-30
218 2007-10-15 60,769,293 26,000 157 43.7408 138,930,400 2007-09-30
219 2007-10-02 60,743,293 2,500 161 43.7221 138,930,400 2007-09-30
220 2007-09-25 60,740,793 360,000 162 52.3942 115,930,400 2007-08-31
221 2007-09-21 60,380,793 11,500,000 161 52.0837 115,930,400 2007-08-31
222 2007-09-13 48,880,793 11,500 159 42.1639 115,930,400 2007-08-31
223 2007-09-12 48,869,293 9,980 158 42.1540 115,930,400 2007-08-31
224 2007-09-05 48,859,313 45,000 158 42.1454 115,930,400 2007-08-31
225 2007-08-30 48,814,313 10,000 158 42.1066 115,930,400 2007-07-31
226 2007-08-28 48,804,313 1,000 158 42.0979 115,930,400 2007-07-31
227 2007-08-27 48,803,313 4,000 158 42.0971 115,930,400 2007-07-31
228 2007-08-24 48,799,313 25,000 159 42.0936 115,930,400 2007-07-31
229 2007-08-17 48,774,313 10,000 161 42.0721 115,930,400 2007-07-31
230 2007-08-08 48,764,313 10,000 162 42.0634 115,930,400 2007-07-31
231 2007-08-01 48,754,313 5,000 163 42.0548 115,930,400 2007-07-31
232 2007-07-23 48,749,313 5,000 165 42.0505 115,930,400 2007-06-30
233 2007-07-16 48,744,313 4,000 165 42.0462 115,930,400 2007-06-30
234 2007-07-12 48,740,313 1,473,500 163 42.0427 115,930,400 2007-06-30
235 2007-07-10 47,266,813 10,000 164 40.7717 115,930,400 2007-06-30
236 2007-07-04 47,256,813 40,000 163 40.7631 115,930,400 2007-06-30
237 2007-07-03 47,216,813 10,000 163 40.7286 115,930,400 2007-06-30

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