Perfect Optronics Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08311  2014-02-07    
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2025-11-25 0.055 2025-11-21
2 2025-11-24 0.049 2025-11-20
3 2017-11-01 0 -10,000 0.00 1,483,687,151 0 0.485 2017-10-30
4 2017-03-01 10,000 10,000 0.00 1,483,687,151 9,800 0.980 2017-02-27
5 2016-01-26 0 -140,000 0.00 1,483,687,151 0 0.740 2016-01-22
6 2015-03-24 140,000 -60,000 0.01 1,320,000,000 212,800 1.520 2015-03-20
7 2014-10-21 200,000 60,000 0.02 1,320,000,000 618,000 3.090 2014-10-17
8 2014-10-15 140,000 140,000 0.01 1,320,000,000 459,200 3.280 2014-10-13
9 2014-08-21 0 -50,000 0.00 1,320,000,000 0 2.400 2014-08-19
10 2014-08-20 50,000 50,000 0.00 1,320,000,000 135,000 2.700 2014-08-18
11 2014-08-13 0 -20,000 0.00 1,320,000,000 0 2.180 2014-08-11
12 2014-08-11 20,000 -170,000 0.00 1,320,000,000 40,400 2.020 2014-08-07
13 2014-08-08 190,000 50,000 0.01 1,320,000,000 381,900 2.010 2014-08-06
14 2014-08-04 140,000 -10,000 0.01 1,320,000,000 249,200 1.780 2014-07-31
15 2014-08-01 150,000 -90,000 0.01 1,320,000,000 261,000 1.740 2014-07-30
16 2014-07-31 240,000 -50,000 0.02 1,320,000,000 429,600 1.790 2014-07-29
17 2014-07-30 290,000 -20,000 0.02 1,320,000,000 530,700 1.830 2014-07-28
18 2014-07-25 310,000 10,000 0.02 1,320,000,000 564,200 1.820 2014-07-23
19 2014-07-21 300,000 30,000 0.02 1,320,000,000 624,000 2.080 2014-07-17
20 2014-07-18 270,000 20,000 0.02 1,320,000,000 575,100 2.130 2014-07-16
21 2014-07-14 250,000 10,000 0.02 1,320,000,000 552,500 2.210 2014-07-10
22 2014-07-11 240,000 70,000 0.02 1,320,000,000 480,000 2.000 2014-07-09
23 2014-07-09 170,000 10,000 0.01 1,320,000,000 340,000 2.000 2014-07-07
24 2014-07-08 160,000 -130,000 0.01 1,320,000,000 315,200 1.970 2014-07-04
25 2014-07-02 290,000 40,000 0.02 1,320,000,000 519,100 1.790 2014-06-27
26 2014-06-30 250,000 50,000 0.02 1,320,000,000 452,500 1.810 2014-06-26
27 2014-06-27 200,000 30,000 0.02 1,320,000,000 322,000 1.610 2014-06-25
28 2014-06-26 170,000 10,000 0.01 1,320,000,000 253,300 1.490 2014-06-24
29 2014-06-20 160,000 -70,000 0.01 1,320,000,000 220,800 1.380 2014-06-18
30 2014-06-12 230,000 20,000 0.02 1,320,000,000 365,700 1.590 2014-06-10
31 2014-06-11 210,000 40,000 0.02 1,320,000,000 306,600 1.460 2014-06-09
32 2014-06-09 170,000 -30,000 0.01 1,320,000,000 236,300 1.390 2014-06-05
33 2014-06-06 200,000 -10,000 0.02 1,320,000,000 280,000 1.400 2014-06-04
34 2014-06-05 210,000 60,000 0.02 1,320,000,000 304,500 1.450 2014-06-03
35 2014-06-04 150,000 20,000 0.01 1,320,000,000 208,500 1.390 2014-05-30
36 2014-06-03 130,000 30,000 0.01 1,320,000,000 182,000 1.400 2014-05-29
37 2014-05-29 100,000 100,000 0.01 1,320,000,000 131,000 1.310 2014-05-27
38 2014-05-08 0 -20,000 0.00 1,320,000,000 0 0.920 2014-05-05
39 2014-03-26 20,000 10,000 0.00 1,320,000,000 24,800 1.240 2014-03-24
40 2014-03-21 10,000 10,000 0.00 1,320,000,000 12,800 1.280 2014-03-19
41 2014-03-20 0 -20,000 0.00 1,320,000,000 0 1.250 2014-03-18
42 2014-03-18 20,000 -40,000 0.00 1,320,000,000 25,800 1.290 2014-03-14
43 2014-03-14 60,000 -80,000 0.00 1,320,000,000 67,800 1.130 2014-03-12
44 2014-03-12 140,000 -20,000 0.01 1,320,000,000 148,400 1.060 2014-03-10
45 2014-03-10 160,000 70,000 0.01 1,320,000,000 161,600 1.010 2014-03-06
46 2014-03-06 90,000 90,000 0.01 1,320,000,000 88,200 0.980 2014-03-04

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