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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2013-09-12 0 -12,000 0.00 408,492,254 0 4.520 2013-09-10
4 2013-09-11 12,000 -3,000 0.00 408,492,254 54,720 4.560 2013-09-09
5 2013-09-02 15,000 -5,000 0.00 408,492,254 74,400 4.960 2013-08-29
6 2013-08-29 20,000 -5,000 0.00 408,492,254 96,800 4.840 2013-08-27
7 2013-08-15 25,000 -4,000 0.01 408,492,254 128,000 5.120 2013-08-12
8 2013-08-09 29,000 -3,500 0.01 408,492,254 131,080 4.520 2013-08-07
9 2013-07-22 32,500 10,000 0.01 408,492,254 141,700 4.360 2013-07-18
10 2013-07-18 22,500 -4,500 0.01 408,492,254 87,300 3.880 2013-07-16
11 2013-07-08 27,000 24,500 0.01 408,492,254 102,600 3.800 2013-07-04
12 2013-06-19 2,500 2,500 0.00 408,492,254 9,800 3.920 2013-06-17

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