PPS International (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08201  2013-06-17    
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

Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司

CCASSID: B01918

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 2025-12-15 0.060 2025-12-11
2 2025-12-12 0.060 2025-12-10
3 2014-12-02 0 -30,000 0.00 100,000,000 0 19.90 2014-11-28
4 2014-11-28 30,000 -3,000 0.03 100,000,000 597,000 19.90 2014-11-26
5 2014-11-27 33,000 29,000 0.03 100,000,000 660,000 20.00 2014-11-25
6 2014-11-18 4,000 -36,000 0.00 100,000,000 82,000 20.50 2014-11-14
7 2014-11-14 40,000 -30,000 0.04 100,000,000 840,000 21.00 2014-11-12
8 2014-11-12 70,000 8,000 0.07 100,000,000 1,491,000 21.30 2014-11-10
9 2014-11-11 62,000 62,000 0.06 100,000,000 1,302,000 21.00 2014-11-07
10 2014-11-04 0 -10,000 0.00 100,000,000 0 20.20 2014-10-31
11 2014-10-31 10,000 10,000 0.01 100,000,000 207,000 20.70 2014-10-29
12 2014-10-27 0 -30,000 0.00 100,000,000 0 19.90 2014-10-23
13 2014-10-24 30,000 5,000 0.03 100,000,000 609,000 20.30 2014-10-22
14 2014-10-23 25,000 25,000 0.03 100,000,000 507,500 20.30 2014-10-21
15 2014-10-14 0 -32,000 0.00 100,000,000 0 19.40 2014-10-10
16 2014-10-13 32,000 32,000 0.03 100,000,000 665,600 20.80 2014-10-09
17 2014-09-30 0 -8,000 0.00 100,000,000 0 20.90 2014-09-26
18 2014-09-29 8,000 8,000 0.01 100,000,000 172,000 21.50 2014-09-25
19 2014-09-24 0 -11,000 0.00 100,000,000 0 20.50 2014-09-22
20 2014-09-23 11,000 1,000 0.01 100,000,000 224,400 20.40 2014-09-19
21 2014-09-22 10,000 -3,000 0.01 100,000,000 200,000 20.00 2014-09-18
22 2014-09-19 13,000 -35,000 0.01 100,000,000 247,000 19.00 2014-09-17
23 2014-09-18 48,000 18,000 0.05 100,000,000 825,600 17.20 2014-09-16
24 2014-09-17 30,000 23,000 0.03 100,000,000 510,000 17.00 2014-09-15
25 2014-09-16 7,000 -1,000 0.01 100,000,000 119,000 17.00 2014-09-12
26 2014-09-15 8,000 -3,000 0.01 100,000,000 134,400 16.80 2014-09-11
27 2014-09-12 11,000 -3,000 0.01 100,000,000 184,800 16.80 2014-09-10
28 2014-09-11 14,000 14,000 0.01 100,000,000 243,600 17.40 2014-09-08
29 2014-09-10 0 -12,000 0.00 100,000,000 0 17.70 2014-09-05
30 2014-09-08 12,000 -3,000 0.01 100,000,000 208,800 17.40 2014-09-04
31 2014-09-05 15,000 -37,000 0.02 100,000,000 250,500 16.70 2014-09-03
32 2014-09-04 52,000 42,000 0.05 100,000,000 863,200 16.60 2014-09-02
33 2014-09-03 10,000 -4,000 0.01 100,000,000 165,000 16.50 2014-09-01
34 2014-09-02 14,000 -30,000 0.01 100,000,000 242,200 17.30 2014-08-29
35 2014-09-01 44,000 38,000 0.04 100,000,000 730,400 16.60 2014-08-28
36 2014-08-29 6,000 -50,000 0.01 100,000,000 99,600 16.60 2014-08-27
37 2014-08-28 56,000 4,000 0.06 100,000,000 935,200 16.70 2014-08-26
38 2014-08-27 52,000 22,000 0.05 100,000,000 863,200 16.60 2014-08-25
39 2014-08-26 30,000 -49,000 0.03 100,000,000 495,000 16.50 2014-08-22
40 2014-08-25 79,000 76,000 0.08 100,000,000 1,287,700 16.30 2014-08-21
41 2014-08-22 3,000 -39,000 0.00 100,000,000 47,400 15.80 2014-08-20
42 2014-08-21 42,000 5,000 0.04 100,000,000 659,400 15.70 2014-08-19
43 2014-08-20 37,000 14,000 0.04 100,000,000 588,300 15.90 2014-08-18
44 2014-08-19 23,000 -18,000 0.02 100,000,000 333,500 14.50 2014-08-15
45 2014-08-18 41,000 -15,000 0.04 100,000,000 533,000 13.00 2014-08-14
46 2014-08-15 56,000 -20,000 0.06 100,000,000 649,600 11.60 2014-08-13
47 2014-08-14 76,000 11,000 0.08 100,000,000 874,000 11.50 2014-08-12
48 2014-08-13 65,000 48,000 0.07 100,000,000 760,500 11.70 2014-08-11
49 2014-08-12 17,000 -11,000 0.02 100,000,000 197,200 11.60 2014-08-08
50 2014-08-11 28,000 -31,000 0.03 100,000,000 327,600 11.70 2014-08-07
51 2014-08-08 59,000 31,000 0.06 100,000,000 737,500 12.50 2014-08-06
52 2014-08-07 28,000 11,000 0.03 100,000,000 341,600 12.20 2014-08-05
53 2014-08-06 17,000 -5,000 0.02 100,000,000 207,400 12.20 2014-08-04
54 2014-08-05 22,000 15,000 0.02 100,000,000 257,400 11.70 2014-08-01
55 2014-08-04 7,000 -3,000 0.01 100,000,000 84,700 12.10 2014-07-31
56 2014-08-01 10,000 8,000 0.01 100,000,000 123,000 12.30 2014-07-30
57 2014-07-31 2,000 1,000 0.00 100,000,000 23,000 11.50 2014-07-29
58 2014-07-30 1,000 1,000 0.00 100,000,000 11,000 11.00 2014-07-28

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