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:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2024-05-02 2,748,500 -440,000 0.13 2,097,146,727 2024-04-30
2 2024-04-12 3,188,500 440,000 0.15 2,097,146,727 2024-03-31
3 2024-03-15 2,748,500 52,000 0.13 2,097,146,727 2024-02-29
4 2024-02-01 2,696,500 -260,000 0.13 2,097,146,727 2024-01-31
5 2023-12-04 2,956,500 260,000 0.14 2,097,146,727 2023-11-30
6 2023-09-12 2,696,500 300,000 0.13 2,097,146,727 2023-08-31
7 2023-04-12 2,396,500 4,000 0.11 2,097,146,727 2023-03-31
8 2023-01-30 2,392,500 -80,000 0.11 2,097,146,727 2022-12-31
9 2023-01-10 2,472,500 80,000 0.12 2,097,146,727 2022-12-31
10 2022-05-12 2,392,500 -4,000 0.11 2,097,146,727 2022-04-30
11 2022-04-11 2,396,500 52,000 0.11 2,097,146,727 2022-03-31
12 2021-12-10 2,344,500 12,000 0.11 2,097,146,727 2021-11-30
13 2021-09-24 2,332,500 -16,000 0.11 2,097,146,727 2021-08-31
14 2021-08-18 2,348,500 40,000 0.11 2,097,146,727 2021-07-31
15 2020-12-29 2,308,500 -2,980,000 0.11 2,097,146,727 2020-12-29
16 2020-12-16 5,288,500 2,980,000 0.25 2,100,126,727 2020-11-30
17 2020-09-30 2,308,500 -4,000 0.11 2,100,126,727 2020-09-30
18 2020-08-06 2,312,500 16,000 0.11 2,100,126,727 2020-07-31
19 2020-07-27 2,296,500 20,000 0.11 2,100,126,727 2020-06-30
20 2020-02-28 2,276,500 -120,000 0.11 2,100,126,727 2020-01-31
21 2019-12-19 2,396,500 20,000 0.11 2,100,126,727 2019-11-30
22 2019-12-16 2,376,500 40,000 0.11 2,100,126,727 2019-11-30
23 2019-09-09 2,336,500 -12,000 0.11 2,100,126,727 2019-08-31
24 2019-08-08 2,348,500 12,000 0.11 2,100,126,727 2019-07-31
25 2019-06-04 2,336,500 -20,000 0.11 2,100,126,727 2019-05-31
26 2019-02-15 2,356,500 700,000 0.11 2,100,126,727 2019-01-31
27 2019-01-23 1,656,500 -28,000 0.08 2,100,126,727 2018-12-31
28 2018-11-16 1,684,500 4,000 0.08 2,100,126,727 2018-11-02
29 2018-11-02 1,680,500 -4,660,000 0.08 2,100,126,727 2018-11-02
30 2018-10-08 6,340,500 4,660,000 0.30 2,104,786,727 2018-09-30
31 2018-09-17 1,680,500 1,300,000 0.08 2,104,786,727 2018-08-31
32 2018-08-24 380,500 28,000 0.02 2,104,786,727 2018-07-31
33 2018-08-02 352,500 104,000 0.02 2,104,786,727 2018-07-31
34 2017-10-25 248,500 -114,617,534 0.01 2,104,786,727 2017-09-30
35 2017-10-17 114,866,034 20,000 5.46 2,104,786,727 2017-09-30
36 2017-08-11 114,846,034 -5,000,000 5.46 2,104,786,727 2017-08-11
37 2017-07-28 119,846,034 -8,000 5.68 2,109,786,727 2017-06-30
38 2017-07-25 119,854,034 -12,000 5.68 2,109,786,727 2017-06-30
39 2017-07-19 119,866,034 5,000,000 5.68 2,109,786,727 2017-06-30
40 2017-07-06 114,866,034 -452,000 5.44 2,109,786,727 2017-06-30
41 2017-06-30 115,318,034 452,000 5.47 2,109,786,727 2017-06-30
42 2017-06-23 114,866,034 -60,000 5.45 2,109,334,727 2017-06-21
43 2017-06-21 114,926,034 960,000 5.45 2,109,334,727 2017-06-21
44 2017-06-14 113,966,034 -960,000 5.41 2,108,374,727 2017-05-31
45 2017-04-03 114,926,034 -2,868,000 5.45 2,108,374,727 2017-03-31
46 2017-02-01 117,794,034 2,220,000 5.59 2,108,374,727 2017-01-31
47 2017-01-26 115,574,034 -360,000 5.49 2,106,154,727 2016-12-31
48 2017-01-25 115,934,034 -1,160,000 5.50 2,106,154,727 2016-12-31
49 2017-01-18 117,094,034 -700,000 5.56 2,106,154,727 2016-12-31
50 2017-01-03 117,794,034 200,000 5.59 2,106,154,727 2016-12-31
51 2016-12-23 117,594,034 -200,000 5.58 2,105,954,727 2016-11-30
52 2016-12-01 117,794,034 -704,000 5.59 2,105,954,727 2016-11-30
53 2016-11-30 118,498,034 1,164,000 5.63 2,105,954,727 2016-11-30
54 2016-11-21 117,334,034 -669,053,524 5.57 2,104,790,727 2016-11-03
55 2016-11-16 786,387,558 -460,000 37.36 2,104,790,727 2016-11-03
56 2016-11-08 786,847,558 2,868,000 37.38 2,104,790,727 2016-11-03
57 2016-11-03 783,979,558 669,053,524 37.25 2,104,790,727 2016-11-03
58 2016-08-18 114,926,034 -4,000 8.00 1,435,737,203 2016-07-31
59 2016-07-29 114,930,034 -3,000,000 8.00 1,435,737,203 2016-06-30
60 2016-06-30 117,930,034 100,000 8.21 1,435,737,203 2016-06-30
61 2016-06-27 117,830,034 -100,000 8.21 1,435,637,203 2016-05-31
62 2016-05-31 117,930,034 3,100,000 8.21 1,435,637,203 2016-05-31
63 2016-05-20 114,830,034 -2,840,000 8.02 1,432,537,203 2016-04-30
64 2016-05-19 117,670,034 -260,000 8.21 1,432,537,203 2016-04-30
65 2016-05-03 117,930,034 4,572,000 8.23 1,432,537,203 2016-04-30
66 2016-04-29 113,358,034 -200,000 7.94 1,427,965,203 2016-03-31
67 2016-04-28 113,558,034 -200,000 7.95 1,427,965,203 2016-03-31
68 2016-04-27 113,758,034 -1,600,000 7.97 1,427,965,203 2016-03-31
69 2016-04-21 115,358,034 -400,000 8.08 1,427,965,203 2016-03-31
70 2016-04-15 115,758,034 -840,000 8.11 1,427,965,203 2016-03-31
71 2016-04-14 116,598,034 -552,000 8.17 1,427,965,203 2016-03-31
72 2016-04-11 117,150,034 -780,000 8.20 1,427,965,203 2016-03-31
73 2016-03-31 117,930,034 2,668,000 8.26 1,427,965,203 2016-03-31
74 2016-03-24 115,262,034 -892,000 8.09 1,424,365,203 2016-02-29
75 2016-03-21 116,154,034 -404,000 8.15 1,424,365,203 2016-02-29
76 2016-03-17 116,558,034 -156,000 8.18 1,424,365,203 2016-02-29
77 2016-03-16 116,714,034 -24,000 8.19 1,424,365,203 2016-02-29
78 2016-03-14 116,738,034 -1,192,000 8.20 1,424,365,203 2016-02-29
79 2016-03-08 117,930,034 -176,000 8.28 1,424,365,203 2016-02-29
80 2016-03-03 118,106,034 -668,000 8.29 1,424,365,203 2016-02-29
81 2016-02-29 118,774,034 844,000 8.34 1,424,365,203 2016-02-29
82 2016-02-01 117,930,034 200,000 8.28 1,423,521,203 2016-01-31
83 2016-01-20 117,730,034 12,000 8.27 1,423,321,203 2015-12-31
84 2016-01-14 117,718,034 -200,000 8.27 1,423,321,203 2015-12-31
85 2015-11-30 117,918,034 260,000 8.28 1,423,321,203 2015-11-30
86 2015-11-10 117,658,034 -260,000 8.27 1,423,061,203 2015-10-31
87 2015-11-02 117,918,034 1,200,000 8.29 1,423,061,203 2015-10-31
88 2015-10-26 116,718,034 -1,200,000 8.21 1,421,861,203 2015-09-30
89 2015-10-19 117,918,034 8,000 8.29 1,421,861,203 2015-09-30
90 2015-09-15 117,910,034 20,000 8.29 1,421,861,203 2015-08-31
91 2015-07-13 117,890,034 60,000 8.29 1,421,861,203 2015-06-30
92 2015-06-05 117,830,034 114,617,534 8.29 1,421,861,203 2015-06-05
93 2015-05-14 3,212,500 -3,000,000 0.25 1,307,243,669 2015-04-30
94 2015-05-05 6,212,500 -6,000,000 0.48 1,307,243,669 2015-04-30
95 2015-04-30 12,212,500 680,000 0.93 1,307,243,669 2015-04-30
96 2015-04-21 11,532,500 -200,000 0.88 1,306,563,669 2015-03-31
97 2015-04-17 11,732,500 -12,000,000 0.90 1,306,563,669 2015-03-31
98 2015-04-16 23,732,500 -8,000 1.82 1,306,563,669 2015-03-31
99 2015-04-15 23,740,500 -480,000 1.82 1,306,563,669 2015-03-31
100 2015-02-02 24,220,500 588,000 1.85 1,306,563,669 2015-01-31
101 2015-01-09 23,632,500 -588,000 1.81 1,305,975,669 2014-12-31
102 2015-01-05 24,220,500 -460,000 1.85 1,305,975,669 2014-12-31
103 2014-12-31 24,680,500 920,000 1.89 1,305,975,669 2014-12-31
104 2014-12-29 23,760,500 -460,000 1.82 1,305,055,669 2014-11-30
105 2014-12-01 24,220,500 3,828,000 1.86 1,305,055,669 2014-11-30
106 2014-11-25 20,392,500 -1,048,000 1.57 1,301,227,669 2014-10-31
107 2014-11-17 21,440,500 -460,000 1.65 1,301,227,669 2014-10-31
108 2014-11-14 21,900,500 -1,400,000 1.68 1,301,227,669 2014-10-31
109 2014-11-12 23,300,500 -460,000 1.79 1,301,227,669 2014-10-31
110 2014-11-06 23,760,500 -460,000 1.83 1,301,227,669 2014-10-31
111 2014-10-31 24,220,500 2,328,000 1.86 1,301,227,669 2014-10-31
112 2014-10-28 21,892,500 -44,000 1.69 1,298,899,669 2014-09-30
113 2014-10-17 21,936,500 -1,200,000 1.69 1,298,899,669 2014-09-30
114 2014-10-16 23,136,500 -372,000 1.78 1,298,899,669 2014-09-30
115 2014-10-15 23,508,500 -668,000 1.81 1,298,899,669 2014-09-30
116 2014-10-10 24,176,500 -504,000 1.86 1,298,899,669 2014-09-30
117 2014-10-07 24,680,500 -1,872,000 1.90 1,298,899,669 2014-09-30
118 2014-09-30 26,552,500 10,876,000 2.04 1,298,899,669 2014-09-30
119 2014-09-29 15,676,500 -1,060,000 1.22 1,288,023,669 2014-08-31
120 2014-09-23 16,736,500 -2,604,000 1.30 1,288,023,669 2014-08-31
121 2014-09-22 19,340,500 -700,000 1.50 1,288,023,669 2014-08-31
122 2014-09-19 20,040,500 -22,380,258 1.56 1,288,023,669 2014-08-31
123 2014-09-18 42,420,758 -108,000 3.29 1,288,023,669 2014-08-31
124 2014-09-17 42,528,758 -160,000 3.30 1,288,023,669 2014-08-31
125 2014-09-12 42,688,758 20,088,000 3.31 1,288,023,669 2014-08-31
126 2014-09-11 22,600,758 -5,000,000 1.75 1,288,023,669 2014-08-31
127 2014-09-05 27,600,758 -122,000,000 2.14 1,288,023,669 2014-08-31
128 2014-09-04 149,600,758 -668,000 11.61 1,288,023,669 2014-08-31
129 2014-09-01 150,268,758 668,000 11.67 1,288,023,669 2014-08-31
130 2014-06-30 149,600,758 -248,804,313 11.62 1,287,283,669 2014-06-30
131 2014-06-10 398,405,071 248,804,313 30.95 1,287,283,669 2014-06-10
132 2014-06-04 149,600,758 -400,000 15.67 954,592,094 2014-05-31
133 2014-06-03 150,000,758 400,000 15.71 954,592,094 2014-05-31
134 2014-04-25 149,600,758 -4,000 15.68 954,192,094 2014-03-31
135 2014-04-24 149,604,758 100 15.68 954,192,094 2014-03-31
136 2014-04-14 149,604,658 100 15.68 954,192,094 2014-03-31
137 2014-04-04 149,604,558 100 15.68 954,192,094 2014-03-31
138 2014-03-21 149,604,458 100 15.68 954,192,094 2014-02-28
139 2014-02-25 149,604,358 100 15.68 954,192,094 2014-01-31
140 2014-02-24 149,604,258 -12,000,000 15.68 954,192,094 2014-01-31
141 2014-02-10 161,604,258 -4,000 16.94 954,192,094 2014-01-31
142 2014-01-20 161,608,258 -4,000 16.94 954,192,094 2013-12-31
143 2014-01-15 161,612,258 -16,000 16.94 954,192,094 2013-12-31
144 2013-12-13 161,628,258 -28,000 16.94 954,192,094 2013-11-30
145 2013-12-09 161,656,258 -4,000 16.94 954,192,094 2013-11-30
146 2013-12-06 161,660,258 -792,531,836 16.94 954,192,094 2013-11-30
147 2013-12-05 954,192,094 792,531,836 100.00 954,192,094 2013-11-30
148 2013-10-29 161,660,258 -40,000 16.94 954,192,094 2013-09-30
149 2013-10-28 161,700,258 -233,777,063 16.95 954,192,094 2013-09-30
150 2013-10-16 395,477,321 233,777,063 41.45 954,192,094 2013-09-30
151 2013-09-30 161,700,258 -233,777,063 16.95 954,192,094 2013-09-30
152 2013-08-27 395,477,321 -8,000 41.45 954,192,094 2013-07-31
153 2013-06-28 395,485,321 154,192,094 41.45 954,192,094 2013-06-28
154 2013-03-04 241,293,227 -4,000 30.16 800,000,000 2013-02-28
155 2013-01-23 241,297,227 -12,000 30.16 800,000,000 2012-12-31
156 2012-11-28 241,309,227 -50,377,454 30.16 800,000,000 2012-10-31
157 2012-11-23 291,686,681 -269,509,815 36.46 800,000,000 2012-10-31
158 2012-11-14 561,196,496 -8,000 70.15 800,000,000 2012-10-31
159 2012-10-31 561,204,496 -4,000 70.15 800,000,000 2012-10-31
160 2012-09-10 561,208,496 4,000 70.15 800,000,000 2012-08-31
161 2012-08-06 561,204,496 -4,000 70.15 800,000,000 2012-07-31
162 2012-07-17 561,208,496 -8,000 70.15 800,000,000 2012-06-30
163 2012-06-22 561,216,496 -60,000 70.15 800,000,000 2012-05-31
164 2012-06-01 561,276,496 -39,147,504 70.16 800,000,000 2012-05-31
165 2012-05-29 600,424,000 -112,000 75.05 800,000,000 2012-05-16
166 2012-05-24 600,536,000 4,000 75.07 800,000,000 2012-05-16
167 2012-05-23 600,532,000 -4,000 75.07 800,000,000 2012-05-16
168 2012-05-22 600,536,000 -16,000 75.07 800,000,000 2012-05-16
169 2012-05-18 600,552,000 -8,000 75.07 800,000,000 2012-05-16
170 2012-05-17 600,560,000 -4,000 75.07 800,000,000 2012-05-16

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