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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2024-02-15 0 -12,500 0.00 2,587,417,279 0 0.244 2024-02-08
5 2023-02-08 12,500 -25,000 0.00 1,961,609,497 5,700 0.456 2023-02-06
6 2023-01-19 37,500 -25,000 0.00 1,961,609,497 17,400 0.464 2023-01-17
7 2022-11-22 62,500 50,000 0.00 1,924,846,694 29,750 0.476 2022-11-18
8 2022-09-26 12,500 -2,000 0.00 1,604,038,912 6,000 0.480 2022-09-22
9 2022-08-23 14,500 2,000 0.00 1,604,038,912 7,598 0.524 2022-08-19
10 2021-02-05 12,500 -33,000 0.00 1,604,038,912 8,000 0.640 2021-02-03
11 2019-10-04 45,500 2,500 0.00 1,604,038,912 43,680 0.960 2019-10-02
12 2019-05-27 43,000 10,000 0.00 1,604,038,912 37,840 0.880 2019-05-23
13 2019-01-04 33,000 33,000 0.00 1,604,038,912 46,200 1.400 2019-01-02
14 2018-03-01 0 -1,000 0.00 1,604,038,912 0 2.400 2018-02-27
15 2017-03-15 1,000 -62,500 0.00 1,497,062,168 1,200 1.200 2017-03-13
16 2015-06-03 63,500 -25,000 0.00 1,497,062,168 203,200 3.200 2015-06-01
17 2015-03-17 88,500 -5,000 0.01 1,497,062,168 191,160 2.160 2015-03-13
18 2015-03-13 93,500 5,000 0.01 1,497,062,168 198,220 2.120 2015-03-11
19 2015-03-12 88,500 -5,000 0.01 1,497,062,168 184,080 2.080 2015-03-10
20 2015-03-11 93,500 -5,000 0.01 1,497,062,168 198,220 2.120 2015-03-09
21 2015-03-10 98,500 5,000 0.01 1,497,062,168 216,700 2.200 2015-03-06
22 2015-03-06 93,500 5,000 0.01 1,497,062,168 224,400 2.400 2015-03-04
23 2014-11-27 88,500 -10,000 0.01 599,492,580 293,820 3.320 2014-11-25
24 2014-11-11 98,500 -7,500 0.02 599,492,580 315,200 3.200 2014-11-07
25 2014-11-10 106,000 7,500 0.02 599,492,580 334,960 3.160 2014-11-06
26 2014-10-20 98,500 -7,500 0.02 599,492,580 374,300 3.800 2014-10-16
27 2014-10-16 106,000 7,500 0.02 599,492,580 402,800 3.800 2014-10-14
28 2014-10-15 98,500 10,000 0.02 599,492,580 409,760 4.160 2014-10-13
29 2014-10-07 88,500 -7,500 0.01 599,492,580 332,760 3.760 2014-10-03
30 2014-10-06 96,000 7,500 0.02 599,492,580 357,120 3.720 2014-09-30
31 2014-08-29 88,500 12,500 0.01 599,492,580 400,020 4.520 2014-08-27
32 2014-08-19 76,000 12,500 0.01 599,492,580 291,840 3.840 2014-08-15
33 2014-02-26 63,500 -12,500 0.01 599,492,580 228,600 3.600 2014-02-24
34 2013-12-13 76,000 -12,500 0.01 517,794,580 297,920 3.920 2013-12-11
35 2013-12-11 88,500 -12,500 0.02 517,794,580 354,000 4.000 2013-12-09
36 2013-09-04 101,000 -10,000 0.02 408,492,254 484,800 4.800 2013-09-02
37 2013-09-02 111,000 10,000 0.03 408,492,254 550,560 4.960 2013-08-29
38 2013-08-30 101,000 -10,000 0.02 408,492,254 468,640 4.640 2013-08-28
39 2013-08-28 111,000 -10,000 0.03 408,492,254 546,120 4.920 2013-08-26
40 2013-08-26 121,000 5,000 0.03 408,492,254 609,840 5.040 2013-08-22
41 2013-08-23 116,000 12,500 0.03 408,492,254 570,720 4.920 2013-08-21
42 2013-08-22 103,500 -17,500 0.03 408,492,254 476,100 4.600 2013-08-20
43 2013-08-21 121,000 2,500 0.03 408,492,254 624,360 5.160 2013-08-19
44 2013-08-20 118,500 -2,500 0.03 408,492,254 630,420 5.320 2013-08-16
45 2013-08-16 121,000 12,500 0.03 408,492,254 638,880 5.280 2013-08-13
46 2013-08-15 108,500 -12,500 0.03 408,492,254 555,520 5.120 2013-08-12
47 2013-08-13 121,000 10,000 0.03 408,492,254 629,200 5.200 2013-08-09
48 2013-08-12 111,000 -10,000 0.03 408,492,254 555,000 5.000 2013-08-08
49 2013-08-09 121,000 -45,000 0.03 408,492,254 546,920 4.520 2013-08-07
50 2013-08-08 166,000 20,000 0.04 408,492,254 723,760 4.360 2013-08-06
51 2013-08-06 146,000 -17,500 0.04 408,492,254 613,200 4.200 2013-08-02
52 2013-08-05 163,500 -7,500 0.04 408,492,254 680,160 4.160 2013-08-01
53 2013-07-31 171,000 15,000 0.04 408,492,254 704,520 4.120 2013-07-29
54 2013-07-30 156,000 -5,000 0.04 408,492,254 617,760 3.960 2013-07-26
55 2013-07-29 161,000 -10,000 0.04 408,492,254 650,440 4.040 2013-07-25
56 2013-07-26 171,000 -4,000 0.04 408,492,254 677,160 3.960 2013-07-24
57 2013-07-25 175,000 -1,000 0.04 408,492,254 742,000 4.240 2013-07-23
58 2013-07-24 176,000 -7,500 0.04 408,492,254 739,200 4.200 2013-07-22
59 2013-07-23 183,500 7,500 0.04 408,492,254 763,360 4.160 2013-07-19
60 2013-07-22 176,000 12,500 0.04 408,492,254 767,360 4.360 2013-07-18
61 2013-07-19 163,500 17,500 0.04 408,492,254 686,700 4.200 2013-07-17
62 2013-07-18 146,000 -10,000 0.04 408,492,254 566,480 3.880 2013-07-16
63 2013-07-17 156,000 -15,000 0.04 408,492,254 605,280 3.880 2013-07-15
64 2013-07-08 171,000 20,500 0.04 408,492,254 649,800 3.800 2013-07-04
65 2013-07-05 150,500 124,500 0.04 408,492,254 541,800 3.600 2013-07-03
66 2013-07-04 26,000 -7,500 0.01 408,492,254 86,320 3.320 2013-07-02
67 2013-07-03 33,500 7,500 0.01 408,492,254 96,480 2.880 2013-06-28
68 2013-06-27 26,000 -5,000 0.01 408,492,254 78,000 3.000 2013-06-25
69 2013-06-25 31,000 5,000 0.01 408,492,254 107,880 3.480 2013-06-21
70 2013-06-13 26,000 5,000 0.01 408,492,254 94,640 3.640 2013-06-10
71 2011-03-17 21,000 -13,000 0.01 276,515,510 31,080 1.480 2011-03-15
72 2011-03-14 34,000 -25,000 0.01 276,515,510 55,760 1.640 2011-03-10
73 2011-03-09 59,000 -10,000 0.02 276,515,510 96,760 1.640 2011-03-07
74 2011-03-03 69,000 -2,000 0.02 276,515,510 106,260 1.540 2011-03-01
75 2011-02-25 71,000 -11,000 0.03 276,515,510 100,820 1.420 2011-02-23
76 2011-02-17 82,000 -10,000 0.03 276,515,510 124,640 1.520 2011-02-15
77 2010-12-29 92,000 10,000 0.03 276,515,510 125,120 1.360 2010-12-23
78 2010-12-07 82,000 -21,500 0.03 276,515,510 134,480 1.640 2010-12-03
79 2010-12-06 103,500 -10,000 0.04 276,515,510 165,600 1.600 2010-12-02
80 2010-12-03 113,500 12,500 0.04 276,515,510 161,170 1.420 2010-12-01
81 2010-12-02 101,000 12,500 0.04 276,515,510 137,360 1.360 2010-11-30
82 2010-10-13 88,500 -7,500 0.03 276,515,510 136,290 1.540 2010-10-11
83 2010-10-05 96,000 -10,000 0.03 276,515,510 145,920 1.520 2010-09-30
84 2010-09-30 106,000 -12,500 0.04 276,515,510 156,880 1.480 2010-09-28
85 2010-09-13 118,500 10,000 0.04 276,515,510 168,270 1.420 2010-09-09
86 2010-09-06 108,500 25,000 0.04 276,515,510 138,880 1.280 2010-09-02
87 2010-08-05 83,500 -10,000 0.03 276,515,510 136,940 1.640 2010-08-03
88 2010-07-30 93,500 1,000 0.03 276,515,510 142,120 1.520 2010-07-28
89 2010-07-16 92,500 12,500 0.03 276,515,510 136,900 1.480 2010-07-14
90 2010-04-14 80,000 5,000 0.03 276,515,510 148,800 1.860 2010-04-12
91 2010-03-22 75,000 -5,000 0.03 276,515,510 162,000 2.160 2010-03-18
92 2010-03-08 80,000 -10,000 0.03 276,515,510 155,200 1.940 2010-03-04
93 2010-02-26 90,000 10,000 0.03 276,515,510 171,000 1.900 2010-02-24
94 2010-02-05 80,000 25,000 0.03 276,515,510 160,000 2.000 2010-02-03
95 2010-01-29 55,000 -25,000 0.02 276,515,510 105,600 1.920 2010-01-27
96 2010-01-04 80,000 -2,000 0.03 276,515,510 172,800 2.160 2009-12-29
97 2009-12-29 82,000 -5,000 0.03 276,515,510 160,720 1.960 2009-12-23
98 2009-12-21 87,000 10,000 0.03 276,515,510 156,600 1.800 2009-12-17
99 2009-12-18 77,000 -10,000 0.03 276,515,510 144,760 1.880 2009-12-16
100 2009-12-09 87,000 10,000 0.03 276,515,510 146,160 1.680 2009-12-07
101 2009-12-07 77,000 -10,000 0.03 276,515,510 126,280 1.640 2009-12-03
102 2009-12-02 87,000 7,500 0.03 276,515,510 151,380 1.740 2009-11-30
103 2009-11-30 79,500 7,000 0.03 276,515,510 154,230 1.940 2009-11-26
104 2009-11-26 72,500 5,000 0.03 276,515,510 153,700 2.120 2009-11-24
105 2009-11-25 67,500 -5,000 0.02 276,515,510 162,000 2.400 2009-11-23
106 2009-11-24 72,500 12,500 0.03 276,515,510 150,800 2.080 2009-11-20
107 2009-11-16 60,000 5,000 0.02 276,515,510 102,000 1.700 2009-11-12
108 2009-11-13 55,000 10,000 0.02 276,515,510 93,500 1.700 2009-11-11
109 2009-11-12 45,000 -12,500 0.02 276,515,510 86,400 1.920 2009-11-10
110 2009-11-10 57,500 -5,000 0.02 276,515,510 79,350 1.380 2009-11-06
111 2009-08-06 62,500 -12,500 0.02 276,515,510 76,250 1.220 2009-08-04
112 2009-07-17 75,000 12,500 0.03 276,515,510 72,000 0.960 2009-07-15
113 2009-06-30 62,500 -17,500 0.02 276,515,510 63,750 1.020 2009-06-26
114 2009-06-15 80,000 17,500 0.03 276,515,510 94,400 1.180 2009-06-11
115 2009-06-11 62,500 -22,500 0.02 276,515,510 82,500 1.320 2009-06-09
116 2009-06-10 85,000 25,000 0.03 276,515,510 100,300 1.180 2009-06-08
117 2009-05-06 60,000 25,000 0.02 276,515,510 33,600 0.560 2009-05-04
118 2009-04-28 35,000 15,000 0.01 276,515,510 21,980 0.628 2009-04-24

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