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

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Table rows with no holding change: include exclude

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2025-11-03 89,313 141 0.00 2,038,236,743 17,863 0.200 2025-10-30
4 2025-09-17 89,172 -4,320 0.00 2,038,236,743 18,102 0.203 2025-09-15
5 2024-11-07 93,492 -153,000 0.00 2,038,236,743 18,698 0.200 2024-11-05
6 2024-10-14 246,492 -300,000 0.01 2,038,236,743 51,024 0.207 2024-10-09
7 2024-10-04 546,492 453,000 0.03 2,038,236,743 113,124 0.207 2024-10-02
8 2023-02-14 93,492 -26,000 0.00 2,038,236,743 37,864 0.405 2023-02-10
9 2023-02-10 119,492 -60,000 0.01 2,038,236,743 50,187 0.420 2023-02-08
10 2023-02-08 179,492 -50,000 0.01 2,038,236,743 74,489 0.415 2023-02-06
11 2023-02-03 229,492 -50,000 0.01 2,038,236,743 96,387 0.420 2023-02-01
12 2023-02-02 279,492 60,000 0.01 2,038,236,743 115,989 0.415 2023-01-31
13 2023-01-27 219,492 -50,000 0.01 2,038,236,743 84,504 0.385 2023-01-20
14 2023-01-20 269,492 50,000 0.01 2,038,236,743 102,407 0.380 2023-01-18
15 2023-01-16 219,492 100,000 0.01 2,038,236,743 83,407 0.380 2023-01-12
16 2023-01-13 119,492 100,000 0.01 2,038,236,743 45,407 0.380 2023-01-11
17 2021-03-24 19,492 5,000 0.00 2,038,236,743 15,204 0.780 2021-03-22
18 2020-12-29 14,492 -4,860 0.00 1,587,255,979 12,173 0.840 2020-12-23
19 2020-12-15 19,352 -5,616 0.00 1,587,255,979 16,062 0.830 2020-12-11
20 2020-10-08 24,968 14,968 0.00 1,587,255,979 49,187 1.970 2020-10-06
21 2020-08-18 10,000 -4,000 0.00 402,189,313 22,300 2.230 2020-08-14
22 2020-08-17 14,000 4,000 0.00 402,189,313 27,020 1.930 2020-08-13
23 2016-02-03 10,000 10,000 0.00 402,668,313 28,700 2.870 2016-02-01
24 2015-03-04 0 -2,000 0.00 402,668,313 0 3.870 2015-03-02
25 2015-03-03 2,000 -2,000 0.00 402,668,313 7,780 3.890 2015-02-27
26 2015-02-27 4,000 -35,000 0.00 402,668,313 15,640 3.910 2015-02-25
27 2015-02-26 39,000 -6,000 0.01 402,668,313 152,490 3.910 2015-02-24
28 2015-02-24 45,000 -6,000 0.01 402,668,313 177,300 3.940 2015-02-17
29 2015-02-16 51,000 -103,000 0.01 402,668,313 197,880 3.880 2015-02-12
30 2015-02-04 154,000 -10,000 0.04 402,668,313 656,040 4.260 2015-02-02
31 2015-02-03 164,000 -2,000 0.04 402,668,313 662,560 4.040 2015-01-30
32 2014-04-16 166,000 -10,000 0.04 397,668,313 790,160 4.760 2014-04-14
33 2014-04-14 176,000 2,000 0.04 397,668,313 878,240 4.990 2014-04-10
34 2014-04-11 174,000 174,000 0.04 397,668,313 910,020 5.230 2014-04-09
35 2014-04-09 0 -8,000 0.00 397,668,313 0 6.630 2014-04-07
36 2014-03-27 8,000 -8,000 0.00 397,668,313 48,000 6.000 2014-03-25
37 2014-03-14 16,000 2,000 0.00 397,668,313 92,160 5.760 2014-03-12
38 2014-03-13 14,000 2,000 0.00 397,668,313 84,280 6.020 2014-03-11
39 2014-03-12 12,000 4,000 0.00 397,668,313 72,840 6.070 2014-03-10
40 2014-03-10 8,000 8,000 0.00 397,668,313 46,640 5.830 2014-03-06
41 2014-02-24 0 -5,000 0.00 397,668,313 0 6.890 2014-02-20
42 2014-02-18 5,000 -3,000 0.00 397,668,313 26,800 5.360 2014-02-14
43 2014-01-29 8,000 3,000 0.00 397,668,313 38,240 4.780 2014-01-27
44 2014-01-28 5,000 5,000 0.00 397,668,313 24,400 4.880 2014-01-24
45 2014-01-15 0 -10,000 0.00 397,668,313 0 3.070 2014-01-13
46 2013-11-28 10,000 5,000 0.00 397,668,313 28,100 2.810 2013-11-26
47 2013-11-12 5,000 5,000 0.00 397,668,313 14,400 2.880 2013-11-08

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