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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2019-04-08 21,500 -5,000 0.00 1,604,038,912 25,800 1.200 2019-04-03
4 2019-02-22 26,500 5,000 0.00 1,604,038,912 29,680 1.120 2019-02-20
5 2018-07-27 21,500 -500 0.00 1,604,038,912 24,080 1.120 2018-07-25
6 2018-03-16 22,000 -25,000 0.00 1,604,038,912 44,880 2.040 2018-03-14
7 2018-03-12 47,000 -10,000 0.00 1,604,038,912 94,000 2.000 2018-03-08
8 2018-01-03 57,000 500 0.00 1,604,038,912 56,772 0.996 2017-12-29
9 2016-11-14 56,500 21,500 0.00 1,497,062,168 63,280 1.120 2016-11-10
10 2015-09-04 35,000 5,000 0.00 1,497,062,168 84,000 2.400 2015-09-01
11 2015-07-15 30,000 25,000 0.00 1,497,062,168 84,000 2.800 2015-07-13
12 2015-07-13 5,000 5,000 0.00 1,497,062,168 12,200 2.440 2015-07-09
13 2014-08-27 0 -7,500 0.00 599,492,580 0 4.600 2014-08-25
14 2013-12-27 7,500 7,500 0.00 599,492,580 28,500 3.800 2013-12-20
15 2013-07-31 0 -87,500 0.00 408,492,254 0 4.120 2013-07-29
16 2013-07-29 87,500 -64,500 0.02 408,492,254 353,500 4.040 2013-07-25
17 2013-07-25 152,000 -48,000 0.04 408,492,254 644,480 4.240 2013-07-23
18 2013-07-24 200,000 -25,000 0.05 408,492,254 840,000 4.200 2013-07-22
19 2013-07-22 225,000 -150,000 0.06 408,492,254 981,000 4.360 2013-07-18
20 2013-06-14 375,000 -150,100 0.09 408,492,254 1,680,000 4.480 2013-06-11
21 2013-06-11 525,100 -25,000 0.13 408,492,254 2,100,400 4.000 2013-06-07
22 2013-05-27 550,100 -10,000 0.13 408,492,254 1,298,236 2.360 2013-05-23
23 2010-03-16 560,100 -6,500 0.20 276,515,510 1,097,796 1.960 2010-03-12
24 2010-03-12 566,600 -50,000 0.20 276,515,510 1,099,204 1.940 2010-03-10
25 2010-01-21 616,600 -4,000 0.22 276,515,510 1,381,184 2.240 2010-01-19
26 2010-01-14 620,600 14,000 0.22 276,515,510 1,365,320 2.200 2010-01-12
27 2010-01-13 606,600 11,000 0.22 276,515,510 1,310,256 2.160 2010-01-11
28 2010-01-11 595,600 4,000 0.22 276,515,510 1,334,144 2.240 2010-01-07
29 2010-01-08 591,600 31,500 0.21 276,515,510 1,325,184 2.240 2010-01-06
30 2010-01-06 560,100 -350,000 0.20 276,515,510 1,232,220 2.200 2010-01-04
31 2007-08-08 910,100 500 0.33 276,515,510 1,365,150 1.500 2007-08-06

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