Peking University Resources (Holdings) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00618  1991-10-07    
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

SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

CCASSID: B01386

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 2025-11-13 0.152 2025-11-11
2 2025-11-12 0.158 2025-11-10
3 2025-11-11 0.161 2025-11-07
4 2015-05-27 12,500 -25,000 0.00 1,497,062,168 43,500 3.480 2015-05-22
5 2015-05-26 37,500 25,000 0.00 1,497,062,168 124,500 3.320 2015-05-21
6 2013-08-20 12,500 -1,500 0.00 408,492,254 66,500 5.320 2013-08-16
7 2013-08-19 14,000 1,500 0.00 408,492,254 75,600 5.400 2013-08-15
8 2013-08-15 12,500 -10,000 0.00 408,492,254 64,000 5.120 2013-08-12
9 2013-08-13 22,500 10,000 0.01 408,492,254 117,000 5.200 2013-08-09
10 2013-08-12 12,500 -2,500 0.00 408,492,254 62,500 5.000 2013-08-08
11 2013-08-09 15,000 2,500 0.00 408,492,254 67,800 4.520 2013-08-07
12 2013-08-08 12,500 -2,500 0.00 408,492,254 54,500 4.360 2013-08-06
13 2013-08-07 15,000 2,500 0.00 408,492,254 64,200 4.280 2013-08-05
14 2013-08-05 12,500 -2,500 0.00 408,492,254 52,000 4.160 2013-08-01
15 2013-07-29 15,000 2,500 0.00 408,492,254 60,600 4.040 2013-07-25
16 2013-07-24 12,500 -2,500 0.00 408,492,254 52,500 4.200 2013-07-22
17 2013-07-23 15,000 2,500 0.00 408,492,254 62,400 4.160 2013-07-19
18 2013-07-22 12,500 -2,500 0.00 408,492,254 54,500 4.360 2013-07-18
19 2013-07-19 15,000 2,500 0.00 408,492,254 63,000 4.200 2013-07-17
20 2013-07-12 12,500 -10,000 0.00 408,492,254 48,000 3.840 2013-07-10
21 2013-07-10 22,500 10,000 0.01 408,492,254 88,200 3.920 2013-07-08
22 2013-07-05 12,500 -2,500 0.00 408,492,254 45,000 3.600 2013-07-03
23 2013-07-04 15,000 2,500 0.00 408,492,254 49,800 3.320 2013-07-02
24 2010-01-26 12,500 -22,500 0.00 276,515,510 25,500 2.040 2010-01-22
25 2010-01-25 35,000 -37,500 0.01 276,515,510 68,600 1.960 2010-01-21
26 2010-01-22 72,500 -25,000 0.03 276,515,510 150,800 2.080 2010-01-20
27 2010-01-20 97,500 35,000 0.04 276,515,510 218,400 2.240 2010-01-18
28 2010-01-19 62,500 12,500 0.02 276,515,510 145,000 2.320 2010-01-15
29 2010-01-15 50,000 25,000 0.02 276,515,510 112,000 2.240 2010-01-13
30 2010-01-14 25,000 -12,500 0.01 276,515,510 55,000 2.200 2010-01-12
31 2010-01-13 37,500 12,500 0.01 276,515,510 81,000 2.160 2010-01-11
32 2010-01-08 25,000 12,500 0.01 276,515,510 56,000 2.240 2010-01-06
33 2009-05-14 12,500 -25,000 0.00 276,515,510 8,000 0.640 2009-05-12
34 2009-05-12 37,500 -25,000 0.01 276,515,510 24,000 0.640 2009-05-08
35 2009-04-28 62,500 50,000 0.02 276,515,510 39,250 0.628 2009-04-24

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