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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2025-10-23 0 -336 0.00 2,038,236,743 0 0.201 2025-10-21
4 2025-01-21 336 -23,267 0.00 2,038,236,743 65 0.194 2025-01-17
5 2025-01-13 23,603 23,267 0.00 2,038,236,743 4,555 0.193 2025-01-09
6 2024-09-17 336 -6 0.00 2,038,236,743 62 0.186 2024-09-13
7 2024-09-05 342 -65 0.00 2,038,236,743 64 0.188 2024-09-03
8 2024-08-28 407 -108 0.00 2,038,236,743 78 0.191 2024-08-26
9 2024-08-27 515 -43 0.00 2,038,236,743 102 0.198 2024-08-23
10 2024-08-26 558 -1,231 0.00 2,038,236,743 107 0.191 2024-08-22
11 2024-08-23 1,789 -10,000 0.00 2,038,236,743 340 0.190 2024-08-21
12 2024-08-19 11,789 -22 0.00 2,038,236,743 2,240 0.190 2024-08-15
13 2024-08-16 11,811 -43 0.00 2,038,236,743 2,244 0.190 2024-08-14
14 2024-08-05 11,854 -62 0.00 2,038,236,743 2,288 0.193 2024-08-01
15 2024-07-31 11,916 -22 0.00 2,038,236,743 2,336 0.196 2024-07-29
16 2024-07-30 11,938 -216 0.00 2,038,236,743 2,352 0.197 2024-07-26
17 2024-07-22 12,154 -432 0.00 2,038,236,743 2,394 0.197 2024-07-18
18 2024-07-19 12,586 -65 0.00 2,038,236,743 2,492 0.198 2024-07-17
19 2024-07-18 12,651 -43 0.00 2,038,236,743 2,518 0.199 2024-07-16
20 2024-07-17 12,694 -86 0.00 2,038,236,743 2,513 0.198 2024-07-15
21 2024-07-15 12,780 -22 0.00 2,038,236,743 2,556 0.200 2024-07-11
22 2024-07-11 12,802 -648 0.00 2,038,236,743 2,599 0.203 2024-07-09
23 2024-07-03 13,450 -43 0.00 2,038,236,743 2,798 0.208 2024-06-28
24 2024-06-27 13,493 -324 0.00 2,038,236,743 2,712 0.201 2024-06-25
25 2024-06-21 13,817 -43 0.00 2,038,236,743 2,680 0.194 2024-06-19
26 2024-06-14 13,860 -173 0.00 2,038,236,743 2,675 0.193 2024-06-12
27 2024-06-06 14,033 -108 0.00 2,038,236,743 2,750 0.196 2024-06-04
28 2024-05-17 14,141 -130 0.00 2,038,236,743 2,616 0.185 2024-05-14
29 2024-05-14 14,271 -540 0.00 2,038,236,743 2,640 0.185 2024-05-10
30 2024-05-08 14,811 -3,074 0.00 2,038,236,743 2,740 0.185 2024-05-06
31 2024-05-06 17,885 -216 0.00 2,038,236,743 3,255 0.182 2024-05-02
32 2024-04-26 18,101 -432 0.00 2,038,236,743 3,131 0.173 2024-04-24
33 2024-04-25 18,533 -108 0.00 2,038,236,743 3,169 0.171 2024-04-23
34 2024-04-12 18,641 -406 0.00 2,038,236,743 3,393 0.182 2024-04-10
35 2024-04-02 19,047 -43 0.00 2,038,236,743 3,619 0.190 2024-03-27
36 2024-03-28 19,090 -540 0.00 2,038,236,743 3,646 0.191 2024-03-26
37 2024-03-25 19,630 -43 0.00 2,038,236,743 3,906 0.199 2024-03-21
38 2024-03-21 19,673 108 0.00 2,038,236,743 3,876 0.197 2024-03-19
39 2024-03-20 19,565 -324 0.00 2,038,236,743 3,972 0.203 2024-03-18
40 2024-03-19 19,889 -216 0.00 2,038,236,743 4,555 0.229 2024-03-15
41 2024-03-13 20,105 -22 0.00 2,038,236,743 4,584 0.228 2024-03-11
42 2024-03-04 20,127 -5,400 0.00 2,038,236,743 4,549 0.226 2024-02-29
43 2024-02-28 25,527 -43 0.00 2,038,236,743 5,922 0.232 2024-02-26
44 2023-12-07 25,570 -3,240 0.00 2,038,236,743 6,086 0.238 2023-12-05
45 2023-06-08 28,810 -432 0.00 2,038,236,743 9,219 0.320 2023-06-06
46 2023-04-13 29,242 -222 0.00 2,038,236,743 10,381 0.355 2023-04-11
47 2022-05-11 29,464 -22 0.00 2,038,236,743 13,701 0.465 2022-05-06
48 2021-08-24 29,486 -108 0.00 2,038,236,743 18,871 0.640 2021-08-20
49 2021-04-27 29,594 5,000 0.00 2,038,236,743 21,012 0.710 2021-04-23
50 2021-03-22 24,594 5,000 0.00 1,587,255,979 19,675 0.800 2021-03-18
51 2021-02-18 19,594 -151 0.00 1,587,255,979 16,263 0.830 2021-02-16
52 2020-10-08 19,745 19,157 0.00 1,587,255,979 38,898 1.970 2020-10-06
53 2016-12-14 588 -5,000 0.00 402,469,313 1,817 3.090 2016-12-12
54 2014-11-28 5,588 -20,000 0.00 402,668,313 21,234 3.800 2014-11-26
55 2014-11-17 25,588 20,000 0.01 402,668,313 101,840 3.980 2014-11-13
56 2014-10-31 5,588 -20,000 0.00 402,668,313 19,390 3.470 2014-10-29
57 2014-08-25 25,588 20,000 0.01 397,668,313 106,702 4.170 2014-08-21
58 2014-04-23 5,588 -10,000 0.00 397,668,313 22,296 3.990 2014-04-17
59 2014-04-16 15,588 10,000 0.00 397,668,313 74,199 4.760 2014-04-14
60 2014-04-15 5,588 -5,000 0.00 397,668,313 28,052 5.020 2014-04-11
61 2014-04-11 10,588 10,000 0.00 397,668,313 55,375 5.230 2014-04-09
62 2014-03-27 588 -5,000 0.00 397,668,313 3,528 6.000 2014-03-25
63 2014-01-16 5,588 -20,000 0.00 397,668,313 21,402 3.830 2014-01-14
64 2014-01-15 25,588 20,000 0.01 397,668,313 78,555 3.070 2014-01-13
65 2012-08-22 5,588 -10,000 0.00 397,630,713 9,332 1.670 2012-08-20
66 2012-08-20 15,588 10,000 0.00 397,630,713 25,876 1.660 2012-08-16
67 2012-07-11 5,588 5,588 0.00 397,630,713 9,611 1.720 2012-07-09
68 2012-07-10 0 -27,945 0.00 397,630,713 0 1.680 2012-07-06
69 2012-06-26 27,945 22,356 0.01 397,630,713 51,139 1.830 2012-06-22
70 2012-06-22 5,589 4,471 0.00 316,555,004 10,228 1.830 2012-06-20
71 2012-05-28 1,118 -4,471 0.00 316,555,004 2,046 1.830 2012-05-24
72 2011-02-18 5,589 -10,000 0.00 2,407,459,873 9,166 1.640 2011-02-16
73 2010-08-11 15,589 -5,000 0.00 2,407,459,873 24,942 1.600 2010-08-09
74 2010-04-12 20,589 5,000 0.00 2,407,459,873 60,326 2.930 2010-04-08
75 2010-04-07 15,589 10,000 0.00 2,407,459,873 45,208 2.900 2010-03-31
76 2009-05-04 5,589 -40,000 0.00 2,407,459,873 8,551 1.530 2009-04-29
77 2009-04-22 45,589 40,000 0.00 2,407,459,873 78,413 1.720 2009-04-20

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