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

ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

CCASSID: B01862

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 2014-08-11 0 -2,000 0.00 397,668,313 0 4.230 2014-08-07
4 2014-04-22 2,000 2,000 0.00 397,668,313 8,060 4.030 2014-04-16
5 2011-09-28 0 -270 0.00 2,407,459,873 0 0.990 2011-09-26
6 2011-08-16 270 87 0.00 2,407,459,873 365 1.350 2011-08-12
7 2011-08-05 183 -835 0.00 2,407,459,873 273 1.490 2011-08-03
8 2011-08-02 1,018 880 0.00 2,407,459,873 1,517 1.490 2011-07-29
9 2011-07-13 138 15 0.00 2,407,459,873 204 1.480 2011-07-11
10 2011-04-19 123 -1,000 0.00 2,407,459,873 187 1.520 2011-04-15
11 2011-04-15 1,123 250 0.00 2,407,459,873 1,696 1.510 2011-04-13
12 2011-02-18 873 375 0.00 2,407,459,873 1,432 1.640 2011-02-16
13 2010-12-23 498 75 0.00 2,407,459,873 717 1.440 2010-12-21
14 2010-12-14 423 60 0.00 2,407,459,873 613 1.450 2010-12-10
15 2010-12-06 363 225 0.00 2,407,459,873 537 1.480 2010-12-02
16 2010-11-10 138 -750 0.00 2,407,459,873 208 1.510 2010-11-08
17 2010-10-14 888 2 0.00 2,407,459,873 1,314 1.480 2010-10-12
18 2010-09-10 886 105 0.00 2,407,459,873 1,240 1.400 2010-09-08
19 2010-09-09 781 410 0.00 2,407,459,873 1,093 1.400 2010-09-07
20 2010-09-08 371 225 0.00 2,407,459,873 527 1.420 2010-09-06
21 2010-07-14 146 -1,000 0.00 2,407,459,873 206 1.410 2010-07-12
22 2010-07-07 1,146 298 0.00 2,407,459,873 1,627 1.420 2010-07-05
23 2010-04-19 848 120 0.00 2,407,459,873 2,485 2.930 2010-04-15
24 2010-02-04 728 30 0.00 2,407,459,873 1,689 2.320 2010-02-02
25 2010-02-03 698 75 0.00 2,407,459,873 1,612 2.310 2010-02-01
26 2009-09-10 623 75 0.00 2,407,459,873 1,308 2.100 2009-09-08
27 2009-08-31 548 500 0.00 2,407,459,873 1,140 2.080 2009-08-27
28 2009-07-23 48 48 0.00 2,407,459,873 100 2.080 2009-07-21

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