STONE GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00409  1993-08-16  2009-10-06  2009-11-09
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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2009-11-10 0.475 2009-11-06
2 2009-11-09 0.475 2009-11-05
3 2009-10-08 324,000 -100,000 0.02 2,007,149,121 153,900 0.475 2009-10-06
4 2009-09-17 424,000 -100,000 0.02 2,007,149,121 175,960 0.415 2009-09-15
5 2009-09-02 524,000 -100,000 0.03 2,007,149,121 214,840 0.410 2009-08-31
6 2009-08-14 624,000 100,000 0.03 2,007,149,121 255,840 0.410 2009-08-12
7 2009-08-12 524,000 -100,000 0.03 2,007,149,121 217,460 0.415 2009-08-10
8 2009-08-06 624,000 100,000 0.03 2,007,149,121 252,720 0.405 2009-08-04
9 2009-08-04 524,000 100,000 0.03 2,007,149,121 214,840 0.410 2009-07-31
10 2009-05-29 424,000 -50,000 0.02 2,007,149,121 182,320 0.430 2009-05-26
11 2009-04-21 474,000 -92,000 0.02 2,007,149,121 168,270 0.355 2009-04-17
12 2009-04-20 566,000 92,000 0.03 2,007,149,121 186,780 0.330 2009-04-16
13 2008-08-04 474,000 -10,000 0.02 2,018,897,121 194,340 0.410 2008-07-31
14 2008-06-16 484,000 -20,000 0.03 1,909,281,738 285,560 0.590 2008-06-12
15 2008-06-02 504,000 -100,000 0.03 1,909,281,738 297,360 0.590 2008-05-29
16 2008-05-26 604,000 -20,000 0.03 1,909,281,738 374,480 0.620 2008-05-22
17 2008-05-20 624,000 40,000 0.03 1,909,281,738 424,320 0.680 2008-05-16
18 2008-05-16 584,000 -200,000 0.03 1,909,281,738 356,240 0.610 2008-05-14
19 2008-05-08 784,000 -50,000 0.04 1,909,281,738 501,760 0.640 2008-05-06
20 2008-05-06 834,000 50,000 0.04 1,909,281,738 533,760 0.640 2008-05-02
21 2008-05-05 784,000 -734,000 0.04 1,909,281,738 478,240 0.610 2008-04-30
22 2008-05-02 1,518,000 674,000 0.08 1,909,281,738 910,800 0.600 2008-04-29
23 2008-04-25 844,000 -120,000 0.04 1,909,281,738 464,200 0.550 2008-04-23
24 2008-04-22 964,000 74,000 0.05 1,909,281,738 510,920 0.530 2008-04-18
25 2008-04-16 890,000 6,000 0.05 1,909,281,738 471,700 0.530 2008-04-14
26 2008-04-11 884,000 10,000 0.05 1,909,281,738 486,200 0.550 2008-04-09
27 2008-04-10 874,000 90,000 0.05 1,909,281,738 506,920 0.580 2008-04-08
28 2008-02-12 784,000 50,000 0.04 1,909,281,738 486,080 0.620 2008-02-05
29 2008-01-15 734,000 50,000 0.04 1,909,981,738 557,840 0.760 2008-01-11
30 2007-12-06 684,000 2,000 0.04 1,839,225,738 581,400 0.850 2007-12-04
31 2007-11-13 682,000 -544,000 0.04 1,839,225,738 620,620 0.910 2007-11-09
32 2007-11-08 1,226,000 444,000 0.07 1,839,225,738 1,213,740 0.990 2007-11-06
33 2007-11-07 782,000 100,000 0.04 1,839,225,738 727,260 0.930 2007-11-05
34 2007-11-06 682,000 -50,000 0.04 1,839,225,738 709,280 1.040 2007-11-02
35 2007-11-05 732,000 -20,000 0.04 1,839,225,738 768,600 1.050 2007-11-01
36 2007-11-02 752,000 -100,000 0.04 1,839,225,738 804,640 1.070 2007-10-31
37 2007-11-01 852,000 98,000 0.05 1,839,225,738 860,520 1.010 2007-10-30
38 2007-10-31 754,000 -98,000 0.04 1,839,225,738 776,620 1.030 2007-10-29
39 2007-10-26 852,000 100,000 0.05 1,839,225,738 860,520 1.010 2007-10-24
40 2007-10-24 752,000 -120,000 0.04 1,839,225,738 834,720 1.110 2007-10-22
41 2007-10-18 872,000 100,000 0.05 1,839,225,738 741,200 0.850 2007-10-16
42 2007-10-12 772,000 20,000 0.04 1,839,225,738 741,120 0.960 2007-10-10
43 2007-09-27 752,000 20,000 0.04 1,783,962,581 752,000 1.000 2007-09-24
44 2007-09-24 732,000 -10,000 0.04 1,783,962,581 753,960 1.030 2007-09-20
45 2007-09-21 742,000 -100,000 0.04 1,783,962,581 756,840 1.020 2007-09-19
46 2007-09-17 842,000 -30,000 0.05 1,783,962,581 825,160 0.980 2007-09-13
47 2007-09-07 872,000 30,000 0.05 1,783,962,581 758,640 0.870 2007-09-05
48 2007-09-04 842,000 -10,000 0.05 1,783,962,581 665,180 0.790 2007-08-31
49 2007-08-30 852,000 10,000 0.05 1,783,962,581 698,640 0.820 2007-08-28
50 2007-08-29 842,000 -50,000 0.05 1,783,962,581 732,540 0.870 2007-08-27
51 2007-08-28 892,000 50,000 0.05 1,783,962,581 722,520 0.810 2007-08-24
52 2007-08-10 842,000 -28,000 0.05 1,783,962,581 682,020 0.810 2007-08-08
53 2007-08-09 870,000 -100,000 0.05 1,783,962,581 661,200 0.760 2007-08-07
54 2007-08-08 970,000 28,000 0.05 1,783,962,581 805,100 0.830 2007-08-06
55 2007-08-06 942,000 100,000 0.05 1,783,962,581 866,640 0.920 2007-08-02
56 2007-07-30 842,000 20,000 0.05 1,783,962,581 833,580 0.990 2007-07-26
57 2007-07-23 822,000 -130,000 0.05 1,783,962,581 830,220 1.010 2007-07-19
58 2007-07-20 952,000 70,000 0.05 1,783,962,581 913,920 0.960 2007-07-18
59 2007-07-19 882,000 48,000 0.05 1,783,962,581 873,180 0.990 2007-07-17
60 2007-07-18 834,000 70,000 0.05 1,783,962,581 834,000 1.000 2007-07-16
61 2007-07-17 764,000 30,000 0.04 1,783,962,581 802,200 1.050 2007-07-13
62 2007-07-16 734,000 280,000 0.04 1,783,962,581 778,040 1.060 2007-07-12
63 2007-07-13 454,000 10,000 0.03 1,783,962,581 467,620 1.030 2007-07-11
64 2007-07-12 444,000 -2,000 0.02 1,783,962,581 457,320 1.030 2007-07-10
65 2007-07-09 446,000 60,000 0.03 1,783,962,581 481,680 1.080 2007-07-05
66 2007-07-03 386,000 140,000 0.02 1,783,962,581 420,740 1.090 2007-06-28
67 2007-06-28 246,000 40,000 0.01 1,776,962,581 280,440 1.140 2007-06-26

Copyright & disclaimer, Privacy policy

Back to top