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

China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASSID: B01962

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 2025-11-21 0.064 2025-11-19
2 2025-11-20 0.064 2025-11-18
3 2025-11-19 0.064 2025-11-17
4 2020-11-17 19,600 -3,400 0.00 540,000,000 1,392 0.071 2020-11-13
5 2020-03-06 23,000 -2,200 0.00 540,000,000 3,450 0.150 2020-03-04
6 2018-07-05 25,200 3,400 0.01 270,000,000 4,939 0.196 2018-07-03
7 2018-06-15 21,800 -100,000 0.01 270,000,000 4,229 0.194 2018-06-13
8 2018-03-01 121,800 -40,000 0.05 270,000,000 50,547 0.415 2018-02-27
9 2017-02-16 161,800 14,300 0.06 270,000,000 97,080 0.600 2017-02-14
10 2016-08-04 147,500 -33,000 0.08 180,000,000 169,625 1.150 2016-08-01
11 2016-03-02 180,500 -200 0.12 150,000,000 306,850 1.700 2016-02-29
12 2015-12-15 180,700 49,100 0.12 150,000,000 415,610 2.300 2015-12-11
13 2015-12-14 131,600 -9,800 0.13 100,000,000 329,000 2.500 2015-12-10
14 2015-12-03 141,400 -3,000 0.14 100,000,000 311,080 2.200 2015-12-01
15 2015-11-30 144,400 10,000 0.14 100,000,000 361,000 2.500 2015-11-26
16 2015-11-17 134,400 -1,600 0.13 100,000,000 443,520 3.300 2015-11-13
17 2015-11-13 136,000 -20,000 0.14 100,000,000 435,200 3.200 2015-11-11
18 2015-11-11 156,000 10,000 0.16 100,000,000 436,800 2.800 2015-11-09
19 2015-11-09 146,000 16,000 0.15 100,000,000 481,800 3.300 2015-11-05
20 2015-10-28 130,000 1,600 0.13 100,000,000 377,000 2.900 2015-10-26
21 2015-10-20 128,400 -43,000 0.13 100,000,000 577,800 4.500 2015-10-16
22 2015-09-30 171,400 16,000 0.17 100,000,000 668,460 3.900 2015-09-25
23 2015-09-09 155,400 22,000 0.16 100,000,000 637,140 4.100 2015-09-07
24 2015-09-08 133,400 9,800 0.13 100,000,000 533,600 4.000 2015-09-04
25 2015-09-02 123,600 200 0.12 100,000,000 642,720 5.200 2015-08-31
26 2015-08-26 123,400 8,600 0.12 100,000,000 518,280 4.200 2015-08-24
27 2015-08-21 114,800 -800 0.11 100,000,000 585,480 5.100 2015-08-19
28 2015-08-13 115,600 8,600 0.12 100,000,000 693,600 6.000 2015-08-11
29 2015-07-30 107,000 -12,000 0.11 100,000,000 706,200 6.600 2015-07-28
30 2015-07-23 119,000 -10,000 0.12 100,000,000 916,300 7.700 2015-07-21
31 2015-07-22 129,000 10,000 0.13 100,000,000 980,400 7.600 2015-07-20
32 2015-07-21 119,000 11,200 0.12 100,000,000 952,000 8.000 2015-07-17
33 2015-07-20 107,800 1,200 0.11 100,000,000 819,280 7.600 2015-07-16
34 2015-07-17 106,600 -4,600 0.11 100,000,000 756,860 7.100 2015-07-15
35 2015-07-15 111,200 5,200 0.11 100,000,000 856,240 7.700 2015-07-13
36 2015-07-10 106,000 52,600 0.11 100,000,000 466,400 4.400 2015-07-08
37 2015-07-09 53,400 14,200 0.05 100,000,000 357,780 6.700 2015-07-07
38 2015-07-08 39,200 17,600 0.04 100,000,000 309,680 7.900 2015-07-06
39 2015-07-06 21,600 -9,400 0.02 100,000,000 216,000 10.00 2015-07-02
40 2015-06-30 31,000 200 0.03 100,000,000 341,000 11.00 2015-06-26
41 2015-06-29 30,800 2,000 0.03 100,000,000 363,440 11.80 2015-06-25
42 2015-06-24 28,800 -11,600 0.03 100,000,000 357,120 12.40 2015-06-22
43 2015-06-23 40,400 1,000 0.04 100,000,000 521,160 12.90 2015-06-19
44 2015-06-19 39,400 1,400 0.04 100,000,000 472,800 12.00 2015-06-17
45 2015-06-18 38,000 20,000 0.04 100,000,000 528,200 13.90 2015-06-16
46 2015-06-17 18,000 6,000 0.02 100,000,000 234,000 13.00 2015-06-15
47 2015-06-12 12,000 1,400 0.01 100,000,000 109,200 9.100 2015-06-10
48 2015-06-11 10,600 6,200 0.01 100,000,000 118,720 11.20 2015-06-09
49 2015-06-09 4,400 2,800 0.00 100,000,000 54,560 12.40 2015-06-05
50 2015-06-04 1,600 1,600 0.00 100,000,000 25,600 16.00 2015-06-02
51 2015-05-22 0 -33,000 0.00 100,000,000 0 18.50 2015-05-20
52 2015-05-20 33,000 33,000 0.03 100,000,000 600,600 18.20 2015-05-18

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