PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00432  1993-09-20    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 0.198 2025-11-11
2 2025-11-12 0.200 2025-11-10
3 2025-10-24 29,852 -1,000 0.00 2,038,236,743 5,970 0.200 2025-10-22
4 2025-01-09 30,852 972 0.00 2,038,236,743 5,985 0.194 2025-01-07
5 2022-02-28 29,880 -43 0.00 2,038,236,743 17,032 0.570 2022-02-24
6 2021-08-25 29,923 -1,000 0.00 2,038,236,743 19,450 0.650 2021-08-23
7 2021-06-15 30,923 -40,000 0.00 2,038,236,743 23,501 0.760 2021-06-10
8 2021-05-24 70,923 -65 0.00 2,038,236,743 48,228 0.680 2021-05-20
9 2021-05-03 70,988 -100,000 0.00 2,038,236,743 51,111 0.720 2021-04-29
10 2021-04-29 170,988 -50,000 0.01 2,038,236,743 121,401 0.710 2021-04-27
11 2021-04-14 220,988 40,000 0.01 2,038,236,743 156,901 0.710 2021-04-12
12 2021-03-30 180,988 -150,000 0.01 2,038,236,743 142,981 0.790 2021-03-26
13 2021-03-29 330,988 -50,000 0.02 2,038,236,743 254,861 0.770 2021-03-25
14 2021-03-26 380,988 350,000 0.02 2,038,236,743 281,931 0.740 2021-03-24
15 2021-03-24 30,988 5,933 0.00 2,038,236,743 24,171 0.780 2021-03-22
16 2020-10-16 25,055 -240,500 0.00 1,587,255,979 27,561 1.100 2020-10-14
17 2020-10-15 265,555 240,500 0.02 1,587,255,979 281,488 1.060 2020-10-12
18 2020-10-08 25,055 24,055 0.00 1,587,255,979 49,358 1.970 2020-10-06
19 2016-09-27 1,000 1,000 0.00 402,469,313 3,100 3.100 2016-09-23
20 2016-07-27 0 -10,000 0.00 402,469,313 0 3.280 2016-07-25
21 2014-07-09 10,000 -4,000 0.00 397,668,313 40,400 4.040 2014-07-07
22 2014-07-07 14,000 -1,000 0.00 397,668,313 56,840 4.060 2014-07-03
23 2014-07-03 15,000 -10,000 0.00 397,668,313 59,550 3.970 2014-06-30
24 2014-06-30 25,000 -5,000 0.01 397,668,313 99,500 3.980 2014-06-26
25 2014-06-20 30,000 10,000 0.01 397,668,313 120,900 4.030 2014-06-18
26 2014-06-18 20,000 -13,000 0.01 397,668,313 82,000 4.100 2014-06-16
27 2014-06-17 33,000 -5,000 0.01 397,668,313 133,980 4.060 2014-06-13
28 2014-06-16 38,000 13,000 0.01 397,668,313 159,600 4.200 2014-06-12
29 2014-06-13 25,000 -10,000 0.01 397,668,313 106,000 4.240 2014-06-11
30 2014-06-11 35,000 -5,000 0.01 397,668,313 136,150 3.890 2014-06-09
31 2014-06-09 40,000 27,000 0.01 397,668,313 161,200 4.030 2014-06-05
32 2014-06-05 13,000 3,000 0.00 397,668,313 43,420 3.340 2014-06-03
33 2014-04-09 10,000 10,000 0.00 397,668,313 66,300 6.630 2014-04-07
34 2014-02-25 0 -10,000 0.00 397,668,313 0 6.560 2014-02-21
35 2014-02-24 10,000 10,000 0.00 397,668,313 68,900 6.890 2014-02-20
36 2014-01-28 0 -30,000 0.00 397,668,313 0 4.880 2014-01-24
37 2014-01-27 30,000 30,000 0.01 397,668,313 156,600 5.220 2014-01-23
38 2014-01-24 0 -61,000 0.00 397,668,313 0 4.790 2014-01-22
39 2014-01-23 61,000 -20,000 0.02 397,668,313 323,300 5.300 2014-01-21
40 2014-01-21 81,000 17,000 0.02 397,668,313 363,690 4.490 2014-01-17
41 2014-01-20 64,000 10,000 0.02 397,668,313 232,320 3.630 2014-01-16
42 2014-01-17 54,000 20,000 0.01 397,668,313 203,040 3.760 2014-01-15
43 2014-01-16 34,000 10,000 0.01 397,668,313 130,220 3.830 2014-01-14
44 2014-01-15 24,000 -20,000 0.01 397,668,313 73,680 3.070 2014-01-13
45 2014-01-14 44,000 -10,000 0.01 397,668,313 117,480 2.670 2014-01-10
46 2014-01-13 54,000 -26,000 0.01 397,668,313 143,640 2.660 2014-01-09
47 2013-11-04 80,000 -10,000 0.02 397,668,313 249,600 3.120 2013-10-31
48 2013-02-20 90,000 20,000 0.02 397,666,713 315,000 3.500 2013-02-18
49 2013-02-05 70,000 40,000 0.02 397,666,713 245,000 3.500 2013-02-01
50 2013-02-04 30,000 -20,000 0.01 397,666,713 89,400 2.980 2013-01-31
51 2013-01-21 50,000 50,000 0.01 397,666,713 131,000 2.620 2013-01-17
52 2012-04-27 0 -10,000 0.00 2,407,459,873 0 1.840 2012-04-25
53 2012-03-07 10,000 -5,000 0.00 2,407,459,873 18,100 1.810 2012-03-05
54 2011-06-15 15,000 3,000 0.00 2,407,459,873 21,450 1.430 2011-06-13
55 2011-06-03 12,000 -2,000 0.00 2,407,459,873 17,640 1.470 2011-06-01
56 2011-03-09 14,000 1,000 0.00 2,407,459,873 21,980 1.570 2011-03-07
57 2011-02-18 13,000 1,000 0.00 2,407,459,873 21,320 1.640 2011-02-16
58 2010-11-01 12,000 -1,000 0.00 2,407,459,873 17,760 1.480 2010-10-28
59 2010-08-18 13,000 2,000 0.00 2,407,459,873 18,460 1.420 2010-08-16
60 2010-05-12 11,000 10,000 0.00 2,407,459,873 14,850 1.350 2010-05-10
61 2010-03-12 1,000 -20,000 0.00 2,407,459,873 2,920 2.920 2010-03-10
62 2010-03-11 21,000 20,000 0.00 2,407,459,873 51,030 2.430 2010-03-09
63 2009-03-23 1,000 1,000 0.00 2,407,459,873 1,390 1.390 2009-03-19

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