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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2020-01-02 0 -99 0.00 402,189,313 0 1.650 2019-12-27
5 2017-04-28 99 -145 0.00 402,469,313 307 3.100 2017-04-26
6 2016-07-26 244 -200 0.00 402,469,313 783 3.210 2016-07-22
7 2016-07-19 444 -20,000 0.00 402,469,313 1,403 3.160 2016-07-15
8 2016-07-12 20,444 -5,000 0.01 402,469,313 64,194 3.140 2016-07-08
9 2015-05-07 25,444 -8,000 0.01 402,668,313 130,019 5.110 2015-05-05
10 2014-08-06 33,444 8,000 0.01 397,668,313 150,164 4.490 2014-08-04
11 2014-03-14 25,444 20,000 0.01 397,668,313 146,557 5.760 2014-03-12
12 2014-02-24 5,444 -5,000 0.00 397,668,313 37,509 6.890 2014-02-20
13 2013-03-04 10,444 -10,000 0.00 397,666,713 33,316 3.190 2013-02-28
14 2013-02-07 20,444 10,000 0.01 397,666,713 69,918 3.420 2013-02-05
15 2012-08-16 10,444 -84 0.00 397,630,713 17,859 1.710 2012-08-14
16 2012-07-11 10,528 10,528 0.00 397,630,713 18,108 1.720 2012-07-09
17 2012-07-10 0 -52,640 0.00 397,630,713 0 1.680 2012-07-06
18 2012-06-26 52,640 42,112 0.01 397,630,713 96,331 1.830 2012-06-22
19 2012-06-22 10,528 8,422 0.00 316,555,004 19,266 1.830 2012-06-20
20 2012-05-28 2,106 -8,422 0.00 316,555,004 3,854 1.830 2012-05-24
21 2012-05-17 10,528 -20,000 0.00 1,718,341,770 19,372 1.840 2012-05-15
22 2011-06-24 30,528 -10,000 0.00 2,407,459,873 44,266 1.450 2011-06-22
23 2011-06-14 40,528 10,000 0.00 2,407,459,873 57,955 1.430 2011-06-10
24 2010-10-13 30,528 -67 0.00 2,407,459,873 45,181 1.480 2010-10-11
25 2010-10-08 30,595 -20,000 0.00 2,407,459,873 45,281 1.480 2010-10-06
26 2010-10-05 50,595 20,000 0.00 2,407,459,873 70,833 1.400 2010-09-30
27 2010-08-31 30,595 -96 0.00 2,407,459,873 42,221 1.380 2010-08-27
28 2010-08-13 30,691 -20,000 0.00 2,407,459,873 47,571 1.550 2010-08-11
29 2010-07-16 50,691 20,000 0.00 2,407,459,873 71,474 1.410 2010-07-14
30 2010-06-10 30,691 -20,000 0.00 2,407,459,873 43,274 1.410 2010-06-08
31 2010-05-18 50,691 -20,000 0.00 2,407,459,873 65,898 1.300 2010-05-14
32 2010-05-17 70,691 -30,000 0.00 2,407,459,873 93,312 1.320 2010-05-13
33 2010-05-14 100,691 20,000 0.00 2,407,459,873 134,926 1.340 2010-05-12
34 2010-05-11 80,691 10,000 0.00 2,407,459,873 108,126 1.340 2010-05-07
35 2010-05-07 70,691 16,000 0.00 2,407,459,873 97,554 1.380 2010-05-05
36 2010-05-06 54,691 -19,000 0.00 2,407,459,873 79,849 1.460 2010-05-04
37 2010-05-05 73,691 8,000 0.00 2,407,459,873 113,484 1.540 2010-05-03
38 2010-05-03 65,691 45,000 0.00 2,407,459,873 206,270 3.140 2010-04-29
39 2010-04-29 20,691 10,000 0.00 2,407,459,873 61,659 2.980 2010-04-27
40 2010-01-18 10,691 -15,000 0.00 2,407,459,873 24,803 2.320 2010-01-14
41 2010-01-15 25,691 10,000 0.00 2,407,459,873 57,291 2.230 2010-01-13
42 2010-01-07 15,691 -70 0.00 2,407,459,873 33,579 2.140 2010-01-05
43 2009-12-07 15,761 -5,000 0.00 2,407,459,873 33,886 2.150 2009-12-03
44 2009-12-02 20,761 -20,000 0.00 2,407,459,873 44,013 2.120 2009-11-30
45 2009-11-02 40,761 -10,000 0.00 2,407,459,873 83,152 2.040 2009-10-29
46 2009-08-28 50,761 10,000 0.00 2,407,459,873 105,583 2.080 2009-08-26
47 2009-08-19 40,761 15,000 0.00 2,407,459,873 87,229 2.140 2009-08-17
48 2009-08-17 25,761 10,000 0.00 2,407,459,873 55,901 2.170 2009-08-13
49 2009-06-30 15,761 -20,000 0.00 2,407,459,873 29,473 1.870 2009-06-26
50 2009-06-10 35,761 20,000 0.00 2,407,459,873 65,443 1.830 2009-06-08
51 2009-05-27 15,761 -10,000 0.00 2,407,459,873 27,739 1.760 2009-05-25
52 2009-05-26 25,761 10,000 0.00 2,407,459,873 42,506 1.650 2009-05-22
53 2009-01-12 15,761 -34,000 0.00 2,407,459,873 26,478 1.680 2009-01-08
54 2009-01-08 49,761 34,000 0.00 2,407,459,873 83,598 1.680 2009-01-06
55 2008-03-28 15,761 -13,000 0.00 2,407,459,873 43,973 2.790 2008-03-26
56 2008-03-06 28,761 -100,000 0.00 2,407,459,873 81,969 2.850 2008-03-04
57 2008-02-22 128,761 -10,000 0.01 2,407,459,873 361,818 2.810 2008-02-20
58 2008-02-20 138,761 -25,000 0.01 2,407,459,873 387,143 2.790 2008-02-18
59 2007-12-19 163,761 10,000 0.01 2,407,459,873 389,751 2.380 2007-12-17

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