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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2025-05-16 1,048,696 -178 0.05 2,038,236,743 207,642 0.198 2025-05-14
4 2025-03-11 1,048,874 459 0.05 2,038,236,743 209,775 0.200 2025-03-07
5 2024-11-28 1,048,415 -173 0.05 2,038,236,743 206,538 0.197 2024-11-26
6 2024-10-08 1,048,588 -108 0.05 2,038,236,743 226,495 0.216 2024-10-04
7 2024-04-16 1,048,696 20,000 0.05 2,038,236,743 181,424 0.173 2024-04-12
8 2023-11-30 1,028,696 -1,080 0.05 2,038,236,743 241,744 0.235 2023-11-28
9 2023-10-20 1,029,776 1,080 0.05 2,038,236,743 278,040 0.270 2023-10-18
10 2023-05-12 1,028,696 -324 0.05 2,038,236,743 344,613 0.335 2023-05-10
11 2022-10-27 1,029,020 -20,000 0.05 2,038,236,743 324,141 0.315 2022-10-25
12 2022-09-20 1,049,020 195 0.05 2,038,236,743 414,363 0.395 2022-09-16
13 2022-08-25 1,048,825 -648 0.05 2,038,236,743 450,995 0.430 2022-08-23
14 2022-08-11 1,049,473 -108 0.05 2,038,236,743 472,263 0.450 2022-08-09
15 2022-08-09 1,049,581 -43 0.05 2,038,236,743 493,303 0.470 2022-08-05
16 2022-06-27 1,049,624 -7,563 0.05 2,038,236,743 482,827 0.460 2022-06-23
17 2022-06-20 1,057,187 -173 0.05 2,038,236,743 491,592 0.465 2022-06-16
18 2022-06-15 1,057,360 -3 0.05 2,038,236,743 491,672 0.465 2022-06-13
19 2022-05-27 1,057,363 -216 0.05 2,038,236,743 496,961 0.470 2022-05-25
20 2022-05-05 1,057,579 -108 0.05 2,038,236,743 491,774 0.465 2022-05-03
21 2022-04-19 1,057,687 -216 0.05 2,038,236,743 518,267 0.490 2022-04-13
22 2022-03-25 1,057,903 -144 0.05 2,038,236,743 507,793 0.480 2022-03-23
23 2021-12-20 1,058,047 -864 0.05 2,038,236,743 613,667 0.580 2021-12-16
24 2021-07-02 1,058,911 -35,000 0.05 2,038,236,743 773,005 0.730 2021-06-29
25 2021-05-24 1,093,911 -216 0.05 2,038,236,743 743,859 0.680 2021-05-20
26 2021-05-06 1,094,127 -173 0.05 2,038,236,743 776,830 0.710 2021-05-04
27 2021-04-12 1,094,300 20,000 0.05 2,038,236,743 809,782 0.740 2021-04-08
28 2021-04-09 1,074,300 -108 0.05 2,038,236,743 816,468 0.760 2021-04-07
29 2021-04-08 1,074,408 15,000 0.05 2,038,236,743 816,550 0.760 2021-04-01
30 2021-04-01 1,059,408 -216 0.05 2,038,236,743 826,338 0.780 2021-03-30
31 2021-03-30 1,059,624 -25,000 0.05 2,038,236,743 837,103 0.790 2021-03-26
32 2021-03-25 1,084,624 5,000 0.05 2,038,236,743 780,929 0.720 2021-03-23
33 2021-03-24 1,079,624 4,225 0.05 2,038,236,743 842,107 0.780 2021-03-22
34 2021-03-23 1,075,399 20,000 0.07 1,587,255,979 849,565 0.790 2021-03-19
35 2021-03-11 1,055,399 -22 0.07 1,587,255,979 854,873 0.810 2021-03-09
36 2021-03-09 1,055,421 -864 0.07 1,587,255,979 865,445 0.820 2021-03-05
37 2021-03-04 1,056,285 -2,009 0.07 1,587,255,979 866,154 0.820 2021-03-02
38 2021-03-02 1,058,294 -50,000 0.07 1,587,255,979 878,384 0.830 2021-02-26
39 2021-02-25 1,108,294 -10,000 0.07 1,587,255,979 919,884 0.830 2021-02-23
40 2021-02-22 1,118,294 -401 0.07 1,587,255,979 917,001 0.820 2021-02-18
41 2021-02-19 1,118,695 1,000,401 0.07 1,587,255,979 917,330 0.820 2021-02-17
42 2021-02-09 118,294 -4,320 0.01 1,587,255,979 97,001 0.820 2021-02-05
43 2021-01-29 122,614 -29,000 0.01 1,587,255,979 107,900 0.880 2021-01-27
44 2021-01-07 151,614 -7,404 0.01 1,587,255,979 127,356 0.840 2021-01-05
45 2021-01-05 159,018 -4,485 0.01 1,587,255,979 131,985 0.830 2020-12-30
46 2020-11-19 163,503 -2,160 0.01 1,587,255,979 138,978 0.850 2020-11-17
47 2020-11-12 165,663 -10,000 0.01 1,587,255,979 145,783 0.880 2020-11-10
48 2020-11-11 175,663 -10,000 0.01 1,587,255,979 152,827 0.870 2020-11-09
49 2020-11-10 185,663 -2,000 0.01 1,587,255,979 170,810 0.920 2020-11-06
50 2020-11-06 187,663 -4,320 0.01 1,587,255,979 152,007 0.810 2020-11-04
51 2020-11-05 191,983 51,000 0.01 1,587,255,979 155,506 0.810 2020-11-03
52 2020-10-29 140,983 -1,080 0.01 1,587,255,979 124,065 0.880 2020-10-27
53 2020-10-23 142,063 10,000 0.01 1,587,255,979 140,642 0.990 2020-10-21
54 2020-10-21 132,063 -1,080 0.01 1,587,255,979 138,666 1.050 2020-10-19
55 2020-10-20 133,143 -1,728 0.01 1,587,255,979 139,800 1.050 2020-10-16
56 2020-10-16 134,871 6,048 0.01 1,587,255,979 148,358 1.100 2020-10-14
57 2020-10-15 128,823 44,600 0.01 1,587,255,979 136,552 1.060 2020-10-12
58 2020-10-14 84,223 -1,836 0.01 1,587,255,979 102,752 1.220 2020-10-09
59 2020-10-08 86,059 66,034 0.01 1,587,255,979 169,536 1.970 2020-10-06
60 2020-08-18 20,025 20,000 0.00 402,189,313 44,656 2.230 2020-08-14
61 2018-02-01 25 -20,000 0.00 402,469,313 92 3.690 2018-01-30
62 2017-03-17 20,025 -870 0.00 402,469,313 62,678 3.130 2017-03-15
63 2015-12-15 20,895 -75 0.01 402,668,313 67,909 3.250 2015-12-11
64 2015-09-09 20,970 -120 0.01 402,668,313 65,636 3.130 2015-09-07
65 2014-02-25 21,090 -1,000 0.01 397,668,313 138,350 6.560 2014-02-21
66 2014-02-24 22,090 1,000 0.01 397,668,313 152,200 6.890 2014-02-20
67 2014-02-06 21,090 -3,000 0.01 397,668,313 97,014 4.600 2014-02-04
68 2013-08-09 24,090 -100,000 0.01 397,668,313 57,816 2.400 2013-08-07
69 2013-04-30 124,090 25,000 0.03 397,668,313 362,343 2.920 2013-04-26
70 2013-04-17 99,090 30,000 0.02 397,666,713 248,716 2.510 2013-04-15
71 2013-04-15 69,090 45,000 0.02 397,666,713 173,416 2.510 2013-04-11
72 2013-02-25 24,090 -2,000 0.01 397,666,713 79,738 3.310 2013-02-21
73 2013-02-19 26,090 -15,000 0.01 397,666,713 94,707 3.630 2013-02-15
74 2013-02-07 41,090 15,000 0.01 397,666,713 140,528 3.420 2013-02-05
75 2013-02-05 26,090 -7,000 0.01 397,666,713 91,315 3.500 2013-02-01
76 2013-02-04 33,090 2,000 0.01 397,666,713 98,608 2.980 2013-01-31
77 2013-01-07 31,090 -37 0.01 397,666,713 57,827 1.860 2013-01-03
78 2012-12-10 31,127 10,000 0.01 397,666,713 57,274 1.840 2012-12-06
79 2012-07-11 21,127 21,127 0.01 397,630,713 36,338 1.720 2012-07-09
80 2012-07-10 0 -105,635 0.00 397,630,713 0 1.680 2012-07-06
81 2012-06-26 105,635 84,508 0.03 397,630,713 193,312 1.830 2012-06-22
82 2012-06-22 21,127 16,902 0.01 316,555,004 38,662 1.830 2012-06-20
83 2012-05-28 4,225 -16,902 0.00 316,555,004 7,732 1.830 2012-05-24
84 2012-05-08 21,127 -334 0.00 2,407,459,873 39,085 1.850 2012-05-04
85 2011-08-22 21,461 -10,000 0.00 2,407,459,873 28,972 1.350 2011-08-18
86 2011-03-25 31,461 -30,000 0.00 2,407,459,873 48,450 1.540 2011-03-23
87 2011-03-11 61,461 -11,000 0.00 2,407,459,873 99,567 1.620 2011-03-09
88 2011-03-10 72,461 11,000 0.00 2,407,459,873 118,111 1.630 2011-03-08
89 2011-02-21 61,461 10,000 0.00 2,407,459,873 99,567 1.620 2011-02-17
90 2011-02-18 51,461 20,000 0.00 2,407,459,873 84,396 1.640 2011-02-16
91 2010-08-20 31,461 -40,000 0.00 2,407,459,873 46,248 1.470 2010-08-18
92 2010-08-19 71,461 -40,000 0.00 2,407,459,873 102,189 1.430 2010-08-17
93 2010-08-18 111,461 60,000 0.00 2,407,459,873 158,275 1.420 2010-08-16
94 2010-08-17 51,461 20,000 0.00 2,407,459,873 78,221 1.520 2010-08-13
95 2010-08-03 31,461 -13,000 0.00 2,407,459,873 44,360 1.410 2010-07-30
96 2010-07-23 44,461 -5,000 0.00 2,407,459,873 62,245 1.400 2010-07-21
97 2010-06-25 49,461 5,000 0.00 2,407,459,873 70,235 1.420 2010-06-23
98 2010-05-20 44,461 -30,000 0.00 2,407,459,873 54,242 1.220 2010-05-18
99 2010-05-19 74,461 3,000 0.00 2,407,459,873 91,587 1.230 2010-05-17
100 2010-05-18 71,461 30,000 0.00 2,407,459,873 92,899 1.300 2010-05-14
101 2010-05-07 41,461 -40,000 0.00 2,407,459,873 57,216 1.380 2010-05-05
102 2010-05-05 81,461 40,000 0.00 2,407,459,873 125,450 1.540 2010-05-03
103 2010-05-04 41,461 10,000 0.00 2,407,459,873 130,602 3.150 2010-04-30
104 2010-04-30 31,461 -30,000 0.00 2,407,459,873 98,158 3.120 2010-04-28
105 2010-04-29 61,461 -70,000 0.00 2,407,459,873 183,154 2.980 2010-04-27
106 2010-04-27 131,461 -30,000 0.01 2,407,459,873 383,866 2.920 2010-04-23
107 2010-04-26 161,461 30,000 0.01 2,407,459,873 469,852 2.910 2010-04-22
108 2010-04-21 131,461 30,000 0.01 2,407,459,873 386,495 2.940 2010-04-19
109 2010-04-20 101,461 -10,000 0.00 2,407,459,873 296,266 2.920 2010-04-16
110 2010-04-19 111,461 40,000 0.00 2,407,459,873 326,581 2.930 2010-04-15
111 2010-03-17 71,461 -5,000 0.00 2,407,459,873 202,949 2.840 2010-03-15
112 2010-03-16 76,461 -10,000 0.00 2,407,459,873 217,149 2.840 2010-03-12
113 2010-03-15 86,461 -5,000 0.00 2,407,459,873 249,872 2.890 2010-03-11
114 2010-03-12 91,461 60,000 0.00 2,407,459,873 267,066 2.920 2010-03-10
115 2009-12-29 31,461 -120 0.00 2,407,459,873 66,383 2.110 2009-12-23
116 2009-04-08 31,581 -50,000 0.00 2,407,459,873 55,267 1.750 2009-04-06
117 2009-03-20 81,581 50,000 0.00 2,407,459,873 113,398 1.390 2009-03-18
118 2008-02-19 31,581 -60,000 0.00 2,407,459,873 88,743 2.810 2008-02-15
119 2007-12-28 91,581 -15 0.00 2,407,459,873 224,373 2.450 2007-12-21
120 2007-12-27 91,596 -37 0.00 2,407,459,873 217,998 2.380 2007-12-20
121 2007-12-11 91,633 -37 0.00 2,407,459,873 238,246 2.600 2007-12-07
122 2007-12-06 91,670 -6,000 0.00 2,407,459,873 241,092 2.630 2007-12-04
123 2007-12-04 97,670 -10,000 0.00 2,407,459,873 252,965 2.590 2007-11-30
124 2007-12-03 107,670 10,000 0.00 2,407,459,873 269,175 2.500 2007-11-29
125 2007-10-09 97,670 6,000 0.00 2,407,459,873 235,385 2.410 2007-10-05
126 2007-07-12 91,670 -31 0.00 2,407,459,873 243,842 2.660 2007-07-10
127 2007-07-06 91,701 -20,000 0.00 2,407,459,873 243,925 2.660 2007-07-04

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