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

NORTH SEA SECURITIES LIMITED 立生證券有限公司

CCASSID: B01520

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 2025-11-26 0.198 2025-11-24
2 2025-11-25 0.199 2025-11-21
3 2022-07-15 0 -454 0.00 2,038,236,743 0 0.495 2022-07-13
4 2022-05-18 454 -6,804 0.00 2,038,236,743 218 0.480 2022-05-16
5 2022-05-12 7,258 -454 0.00 2,038,236,743 3,448 0.475 2022-05-10
6 2022-05-06 7,712 -65 0.00 2,038,236,743 3,586 0.465 2022-05-04
7 2022-05-05 7,777 -108 0.00 2,038,236,743 3,616 0.465 2022-05-03
8 2022-05-03 7,885 -108 0.00 2,038,236,743 3,667 0.465 2022-04-28
9 2022-04-26 7,993 -1,080 0.00 2,038,236,743 3,877 0.485 2022-04-22
10 2022-04-22 9,073 -65 0.00 2,038,236,743 4,446 0.490 2022-04-20
11 2022-04-21 9,138 -43 0.00 2,038,236,743 4,569 0.500 2022-04-19
12 2022-04-20 9,181 -9,936 0.00 2,038,236,743 4,591 0.500 2022-04-14
13 2022-04-14 19,117 -11,910 0.00 2,038,236,743 9,272 0.485 2022-04-12
14 2022-04-11 31,027 -216 0.00 2,038,236,743 15,514 0.500 2022-04-07
15 2022-04-01 31,243 -216 0.00 2,038,236,743 15,934 0.510 2022-03-30
16 2022-02-18 31,459 -2,808 0.00 2,038,236,743 18,875 0.600 2022-02-16
17 2022-02-16 34,267 -8 0.00 2,038,236,743 20,560 0.600 2022-02-14
18 2022-02-15 34,275 -100 0.00 2,038,236,743 20,222 0.590 2022-02-11
19 2021-05-27 34,375 -955 0.00 2,038,236,743 23,719 0.690 2021-05-25
20 2020-10-14 35,330 -1,416 0.00 1,587,255,979 43,103 1.220 2020-10-09
21 2020-10-08 36,746 26,996 0.00 1,587,255,979 72,390 1.970 2020-10-06
22 2018-01-31 9,750 -22,000 0.00 402,469,313 32,760 3.360 2018-01-29
23 2018-01-17 31,750 22,000 0.01 402,469,313 96,838 3.050 2018-01-15
24 2014-01-20 9,750 -10,000 0.00 397,668,313 35,393 3.630 2014-01-16
25 2014-01-16 19,750 10,000 0.00 397,668,313 75,643 3.830 2014-01-14
26 2012-07-30 9,750 -16,000 0.00 397,630,713 19,500 2.000 2012-07-26
27 2012-07-26 25,750 16,000 0.01 397,630,713 50,470 1.960 2012-07-24
28 2012-07-11 9,750 9,750 0.00 397,630,713 16,770 1.720 2012-07-09
29 2012-07-10 0 -48,750 0.00 397,630,713 0 1.680 2012-07-06
30 2012-06-26 48,750 39,000 0.01 397,630,713 89,213 1.830 2012-06-22
31 2012-06-22 9,750 7,800 0.00 316,555,004 17,843 1.830 2012-06-20
32 2012-05-28 1,950 -7,800 0.00 316,555,004 3,569 1.830 2012-05-24
33 2010-06-08 9,750 -9 0.00 2,407,459,873 13,748 1.410 2010-06-04
34 2007-12-20 9,759 -10,000 0.00 2,407,459,873 23,226 2.380 2007-12-18
35 2007-11-01 19,759 7,000 0.00 2,407,459,873 54,140 2.740 2007-10-30
36 2007-10-30 12,759 10,000 0.00 2,407,459,873 33,556 2.630 2007-10-26
37 2007-10-26 2,759 -75 0.00 2,407,459,873 7,063 2.560 2007-10-24

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