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

ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASSID: B01708

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 2025-11-14 0.199 2025-11-12
2 2025-11-13 0.198 2025-11-11
3 2025-11-12 0.200 2025-11-10
4 2023-03-21 0 -65 0.00 2,038,236,743 0 0.370 2023-03-17
5 2023-03-10 65 -86 0.00 2,038,236,743 25 0.385 2023-03-08
6 2023-03-09 151 65 0.00 2,038,236,743 58 0.385 2023-03-07
7 2023-03-08 86 21 0.00 2,038,236,743 34 0.390 2023-03-06
8 2023-03-02 65 -21 0.00 2,038,236,743 25 0.385 2023-02-28
9 2023-01-04 86 -432 0.00 2,038,236,743 32 0.375 2022-12-30
10 2022-12-20 518 -43 0.00 2,038,236,743 197 0.380 2022-12-16
11 2022-11-21 561 -21 0.00 2,038,236,743 177 0.315 2022-11-17
12 2022-11-18 582 -21 0.00 2,038,236,743 186 0.320 2022-11-16
13 2022-11-15 603 -49 0.00 2,038,236,743 190 0.315 2022-11-11
14 2022-11-09 652 -648 0.00 2,038,236,743 215 0.330 2022-11-07
15 2022-11-08 1,300 -2,160 0.00 2,038,236,743 390 0.300 2022-11-04
16 2022-11-07 3,460 -43 0.00 2,038,236,743 1,021 0.295 2022-11-03
17 2022-10-27 3,503 -43 0.00 2,038,236,743 1,103 0.315 2022-10-25
18 2022-10-25 3,546 -43 0.00 2,038,236,743 1,170 0.330 2022-10-21
19 2022-10-21 3,589 -107,077 0.00 2,038,236,743 1,184 0.330 2022-10-19
20 2022-10-19 110,666 -312 0.01 2,038,236,743 37,073 0.335 2022-10-17
21 2022-10-18 110,978 -1,441 0.01 2,038,236,743 36,623 0.330 2022-10-14
22 2022-10-17 112,419 -126 0.01 2,038,236,743 37,660 0.335 2022-10-13
23 2022-10-14 112,545 -265,367 0.01 2,038,236,743 37,140 0.330 2022-10-12
24 2022-10-07 377,912 -86 0.02 2,038,236,743 132,269 0.350 2022-10-05
25 2022-10-06 377,998 -108 0.02 2,038,236,743 130,409 0.345 2022-10-03
26 2022-10-05 378,106 -87 0.02 2,038,236,743 128,556 0.340 2022-09-30
27 2022-09-28 378,193 -87 0.02 2,038,236,743 139,931 0.370 2022-09-26
28 2022-09-22 378,280 -556 0.02 2,038,236,743 149,421 0.395 2022-09-20
29 2022-09-16 378,836 -236 0.02 2,038,236,743 159,111 0.420 2022-09-14
30 2022-09-08 379,072 -21 0.02 2,038,236,743 157,315 0.415 2022-09-06
31 2022-08-09 379,093 -238 0.02 2,038,236,743 178,174 0.470 2022-08-05
32 2022-06-16 379,331 -87 0.02 2,038,236,743 178,286 0.470 2022-06-14
33 2021-06-28 379,418 -4,320 0.02 2,038,236,743 276,975 0.730 2021-06-24
34 2021-01-27 383,738 -25 0.02 1,587,255,979 314,665 0.820 2021-01-25
35 2020-10-23 383,763 50,000 0.02 1,587,255,979 379,925 0.990 2020-10-21
36 2020-10-20 333,763 100,000 0.02 1,587,255,979 350,451 1.050 2020-10-16
37 2020-10-15 233,763 200,000 0.01 1,587,255,979 247,789 1.060 2020-10-12
38 2020-10-14 33,763 7,000 0.00 1,587,255,979 41,191 1.220 2020-10-09
39 2020-10-08 26,763 11,538 0.00 1,587,255,979 52,723 1.970 2020-10-06
40 2016-05-04 15,225 15,000 0.00 402,668,313 51,461 3.380 2016-04-29
41 2014-01-16 225 -50,000 0.00 397,668,313 862 3.830 2014-01-14
42 2013-11-25 50,225 20,000 0.01 397,668,313 148,666 2.960 2013-11-21
43 2013-11-22 30,225 -20,000 0.01 397,668,313 89,466 2.960 2013-11-20
44 2013-11-14 50,225 20,000 0.01 397,668,313 139,626 2.780 2013-11-12
45 2013-11-07 30,225 -20,000 0.01 397,668,313 89,164 2.950 2013-11-05
46 2013-11-05 50,225 20,000 0.01 397,668,313 148,666 2.960 2013-11-01
47 2013-11-01 30,225 -20,000 0.01 397,668,313 93,395 3.090 2013-10-30
48 2013-10-30 50,225 20,000 0.01 397,668,313 147,662 2.940 2013-10-28
49 2013-03-14 30,225 10,000 0.01 397,666,713 90,675 3.000 2013-03-12
50 2013-03-12 20,225 -10,000 0.01 397,666,713 60,675 3.000 2013-03-08
51 2013-02-06 30,225 10,000 0.01 397,666,713 108,206 3.580 2013-02-04
52 2013-01-16 20,225 -15,000 0.01 397,666,713 46,720 2.310 2013-01-14
53 2013-01-15 35,225 15,000 0.01 397,666,713 82,779 2.350 2013-01-11
54 2012-08-30 20,225 -20,000 0.01 397,630,713 37,012 1.830 2012-08-28
55 2012-07-31 40,225 -10,000 0.01 397,630,713 77,634 1.930 2012-07-27
56 2012-07-27 50,225 -30,000 0.01 397,630,713 101,957 2.030 2012-07-25
57 2012-07-26 80,225 -10,000 0.02 397,630,713 157,241 1.960 2012-07-24
58 2012-07-11 90,225 90,225 0.02 397,630,713 155,187 1.720 2012-07-09
59 2012-07-10 0 -551,125 0.00 397,630,713 0 1.680 2012-07-06
60 2012-06-26 551,125 440,900 0.14 397,630,713 1,008,559 1.830 2012-06-22
61 2012-06-22 110,225 88,180 0.03 316,555,004 201,712 1.830 2012-06-20
62 2012-05-28 22,045 -88,180 0.01 316,555,004 40,342 1.830 2012-05-24
63 2012-05-08 110,225 -30,000 0.00 2,407,459,873 203,916 1.850 2012-05-04
64 2012-03-09 140,225 10,000 0.01 2,407,459,873 255,210 1.820 2012-03-07
65 2012-03-07 130,225 -150,000 0.01 2,407,459,873 235,707 1.810 2012-03-05
66 2012-03-06 280,225 40,000 0.01 2,407,459,873 395,117 1.410 2012-03-02
67 2011-11-02 240,225 -10,000 0.01 2,407,459,873 285,868 1.190 2011-10-31
68 2011-08-24 250,225 10,000 0.01 2,407,459,873 330,297 1.320 2011-08-22
69 2011-05-17 240,225 -10,000 0.01 2,407,459,873 350,729 1.460 2011-05-13
70 2011-04-04 250,225 10,000 0.01 2,407,459,873 377,840 1.510 2011-03-31
71 2011-03-25 240,225 -60,000 0.01 2,407,459,873 369,947 1.540 2011-03-23
72 2011-03-23 300,225 10,000 0.01 2,407,459,873 465,349 1.550 2011-03-21
73 2011-03-08 290,225 20,000 0.01 2,407,459,873 464,360 1.600 2011-03-04
74 2011-03-03 270,225 -20,000 0.01 2,407,459,873 432,360 1.600 2011-03-01
75 2011-02-28 290,225 20,000 0.01 2,407,459,873 446,947 1.540 2011-02-24
76 2011-02-24 270,225 20,000 0.01 2,407,459,873 418,849 1.550 2011-02-22
77 2011-02-22 250,225 -50,000 0.01 2,407,459,873 407,867 1.630 2011-02-18
78 2011-02-18 300,225 140,000 0.01 2,407,459,873 492,369 1.640 2011-02-16
79 2011-01-13 160,225 10,000 0.01 2,407,459,873 248,349 1.550 2011-01-11
80 2011-01-11 150,225 10,000 0.01 2,407,459,873 228,342 1.520 2011-01-07
81 2011-01-07 140,225 10,000 0.01 2,407,459,873 208,935 1.490 2011-01-05
82 2011-01-04 130,225 10,000 0.01 2,407,459,873 188,826 1.450 2010-12-30
83 2010-12-30 120,225 10,000 0.00 2,407,459,873 171,922 1.430 2010-12-28
84 2010-12-29 110,225 -18,000 0.00 2,407,459,873 159,826 1.450 2010-12-23
85 2010-12-16 128,225 10,000 0.01 2,407,459,873 188,491 1.470 2010-12-14
86 2010-12-14 118,225 -10,000 0.00 2,407,459,873 171,426 1.450 2010-12-10
87 2010-12-08 128,225 -10,000 0.01 2,407,459,873 191,055 1.490 2010-12-06
88 2010-12-01 138,225 -10,000 0.01 2,407,459,873 201,809 1.460 2010-11-29
89 2010-11-30 148,225 -20,000 0.01 2,407,459,873 220,855 1.490 2010-11-26
90 2010-11-15 168,225 5,000 0.01 2,407,459,873 260,749 1.550 2010-11-11
91 2010-11-11 163,225 5,000 0.01 2,407,459,873 251,367 1.540 2010-11-09
92 2010-11-10 158,225 10,000 0.01 2,407,459,873 238,920 1.510 2010-11-08
93 2010-11-09 148,225 10,000 0.01 2,407,459,873 222,338 1.500 2010-11-05
94 2010-09-29 138,225 -20,000 0.01 2,407,459,873 196,280 1.420 2010-09-27
95 2010-09-27 158,225 5,000 0.01 2,407,459,873 223,097 1.410 2010-09-22
96 2010-09-21 153,225 10,000 0.01 2,407,459,873 216,047 1.410 2010-09-17
97 2010-08-12 143,225 40,000 0.01 2,407,459,873 221,999 1.550 2010-08-10
98 2010-08-11 103,225 40,000 0.00 2,407,459,873 165,160 1.600 2010-08-09
99 2010-08-10 63,225 40,000 0.00 2,407,459,873 91,676 1.450 2010-08-06
100 2010-05-05 23,225 5,000 0.00 2,407,459,873 35,767 1.540 2010-05-03
101 2010-05-04 18,225 4,000 0.00 2,407,459,873 57,409 3.150 2010-04-30
102 2010-04-21 14,225 -5,000 0.00 2,407,459,873 41,822 2.940 2010-04-19
103 2010-04-19 19,225 5,000 0.00 2,407,459,873 56,329 2.930 2010-04-15
104 2010-04-07 14,225 -5,000 0.00 2,407,459,873 41,253 2.900 2010-03-31
105 2010-04-01 19,225 5,000 0.00 2,407,459,873 56,329 2.930 2010-03-30
106 2010-03-31 14,225 5,000 0.00 2,407,459,873 41,537 2.920 2010-03-29
107 2010-03-23 9,225 3,000 0.00 2,407,459,873 26,291 2.850 2010-03-19
108 2010-03-15 6,225 6,000 0.00 2,407,459,873 17,990 2.890 2010-03-11
109 2009-07-28 225 -12,000 0.00 2,407,459,873 466 2.070 2009-07-24
110 2009-07-10 12,225 12,000 0.00 2,407,459,873 22,494 1.840 2009-07-08
111 2008-07-28 225 -5,000 0.00 2,407,459,873 630 2.800 2008-07-24
112 2007-09-21 5,225 -10,000 0.00 2,407,459,873 13,324 2.550 2007-09-19
113 2007-09-18 15,225 -5,000 0.00 2,407,459,873 38,824 2.550 2007-09-14
114 2007-07-31 20,225 -20,000 0.00 2,407,459,873 51,372 2.540 2007-07-27
115 2007-07-06 40,225 -20,000 0.00 2,407,459,873 106,999 2.660 2007-07-04

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