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

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Table rows with no holding change: include exclude

NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司

CCASSID: B01767

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 2025-12-04 0.064 2025-12-02
2 2025-12-03 0.064 2025-12-01
3 2015-12-02 0 -10,000 0.00 100,000,000 0 2.200 2015-11-30
4 2015-12-01 10,000 -10,000 0.01 100,000,000 24,000 2.400 2015-11-27
5 2015-11-30 20,000 20,000 0.02 100,000,000 50,000 2.500 2015-11-26
6 2015-10-27 0 -10,000 0.00 100,000,000 0 4.000 2015-10-23
7 2015-10-22 10,000 10,000 0.01 100,000,000 41,000 4.100 2015-10-19
8 2015-10-05 0 -9,200 0.00 100,000,000 0 3.800 2015-09-30
9 2015-10-02 9,200 9,200 0.01 100,000,000 35,880 3.900 2015-09-29
10 2015-09-11 0 -10,000 0.00 100,000,000 0 4.300 2015-09-09
11 2015-09-07 10,000 10,000 0.01 100,000,000 43,000 4.300 2015-09-02
12 2015-09-04 0 -10,000 0.00 100,000,000 0 4.800 2015-09-01
13 2015-09-02 10,000 10,000 0.01 100,000,000 52,000 5.200 2015-08-31
14 2015-08-25 0 -10,000 0.00 100,000,000 0 5.000 2015-08-21
15 2015-08-11 10,000 -20,000 0.01 100,000,000 62,000 6.200 2015-08-07
16 2015-07-29 30,000 16,000 0.03 100,000,000 198,000 6.600 2015-07-27
17 2015-07-28 14,000 10,000 0.01 100,000,000 105,000 7.500 2015-07-24
18 2015-07-24 4,000 4,000 0.00 100,000,000 30,400 7.600 2015-07-22
19 2015-07-17 0 -5,000 0.00 100,000,000 0 7.100 2015-07-15
20 2015-07-16 5,000 5,000 0.01 100,000,000 38,000 7.600 2015-07-14
21 2015-07-14 0 -10,000 0.00 100,000,000 0 7.900 2015-07-10
22 2015-07-13 10,000 -30,000 0.01 100,000,000 74,000 7.400 2015-07-09
23 2015-07-10 40,000 40,000 0.04 100,000,000 176,000 4.400 2015-07-08
24 2015-06-17 0 -6,000 0.00 100,000,000 0 13.00 2015-06-15
25 2015-06-10 6,000 6,000 0.01 100,000,000 72,600 12.10 2015-06-08

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