P.B. Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08331  2015-12-29    
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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2025-11-13 0.217 2025-11-11
2 2025-11-12 0.217 2025-11-10
3 2019-11-12 0 -1,000 0.00 67,057,200 0 0.760 2019-11-08
4 2019-10-25 1,000 1,000 0.00 67,057,200 1,610 1.610 2019-10-23
5 2018-11-26 0 -48,000 0.00 67,057,200 0 2.340 2018-11-22
6 2018-03-27 48,000 8,000 0.09 55,881,000 283,200 5.900 2018-03-23
7 2018-03-15 40,000 -8,000 0.07 55,881,000 256,000 6.400 2018-03-13
8 2018-03-07 48,000 7,000 0.09 55,881,000 254,400 5.300 2018-03-05
9 2018-02-27 41,000 -7,000 0.07 55,881,000 233,700 5.700 2018-02-23
10 2018-01-12 48,000 -1,000 0.09 55,881,000 264,000 5.500 2018-01-10
11 2018-01-11 49,000 1,000 0.09 55,881,000 259,700 5.300 2018-01-09
12 2017-06-29 48,000 -21,000 0.10 50,000,000 854,400 17.80 2017-06-27
13 2017-06-28 69,000 10,000 0.14 50,000,000 1,255,800 18.20 2017-06-26
14 2017-06-20 59,000 10,000 0.12 50,000,000 1,003,000 17.00 2017-06-16
15 2017-06-06 49,000 2,000 0.10 50,000,000 808,500 16.50 2017-06-02
16 2017-06-05 47,000 6,000 0.09 50,000,000 747,300 15.90 2017-06-01
17 2017-05-19 41,000 3,000 0.08 50,000,000 627,300 15.30 2017-05-17
18 2017-05-18 38,000 -10,000 0.08 50,000,000 627,000 16.50 2017-05-16
19 2017-05-16 48,000 -1,000 0.10 50,000,000 864,000 18.00 2017-05-12
20 2017-05-15 49,000 -5,000 0.10 50,000,000 896,700 18.30 2017-05-11
21 2017-05-12 54,000 6,000 0.11 50,000,000 945,000 17.50 2017-05-10
22 2017-03-23 48,000 2,000 0.10 50,000,000 662,400 13.80 2017-03-21
23 2017-03-22 46,000 9,000 0.09 50,000,000 648,600 14.10 2017-03-20
24 2017-01-26 37,000 5,000 0.07 50,000,000 370,000 10.00 2017-01-24
25 2017-01-09 32,000 11,000 0.06 50,000,000 304,000 9.500 2017-01-05
26 2017-01-06 21,000 6,000 0.04 50,000,000 205,800 9.800 2017-01-04
27 2016-12-30 15,000 5,000 0.03 50,000,000 144,000 9.600 2016-12-28
28 2016-12-28 10,000 6,000 0.02 50,000,000 92,000 9.200 2016-12-22
29 2016-12-23 4,000 4,000 0.01 50,000,000 34,800 8.700 2016-12-21
30 2016-12-21 0 -9,000 0.00 50,000,000 0 8.000 2016-12-19
31 2016-07-28 9,000 9,000 0.02 50,000,000 72,000 8.000 2016-07-26
32 2016-05-17 0 -6,000 0.00 50,000,000 0 4.200 2016-05-13
33 2016-04-21 6,000 -4,000 0.01 50,000,000 25,200 4.200 2016-04-19
34 2016-04-14 10,000 -8,000 0.02 50,000,000 39,000 3.900 2016-04-12
35 2016-04-07 18,000 8,000 0.04 50,000,000 66,600 3.700 2016-04-05
36 2016-02-16 10,000 -4,000 0.02 50,000,000 45,000 4.500 2016-02-12
37 2016-01-25 14,000 3,000 0.03 50,000,000 52,500 3.750 2016-01-21
38 2016-01-22 11,000 1,000 0.02 50,000,000 48,950 4.450 2016-01-20
39 2016-01-21 10,000 -11,000 0.02 50,000,000 49,500 4.950 2016-01-19
40 2016-01-13 21,000 -1,000 0.04 50,000,000 80,850 3.850 2016-01-11
41 2016-01-08 22,000 -21,000 0.04 50,000,000 84,700 3.850 2016-01-06
42 2016-01-07 43,000 1,000 0.09 50,000,000 176,300 4.100 2016-01-05
43 2016-01-06 42,000 22,000 0.08 50,000,000 163,800 3.900 2016-01-04
44 2016-01-05 20,000 16,000 0.04 50,000,000 98,000 4.900 2015-12-30
45 2016-01-04 4,000 0.01 50,000,000 20,400 5.100 2015-12-29

Copyright & disclaimer, Privacy policy

Back to top