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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2025-11-06 0.218 2025-11-04
2 2025-11-05 0.218 2025-11-03
3 2020-06-18 0 -300,000 0.00 67,057,200 0 0.520 2020-06-16
4 2020-06-12 300,000 -29,000 0.45 67,057,200 183,000 0.610 2020-06-10
5 2019-04-25 329,000 -220,000 0.49 67,057,200 690,900 2.100 2019-04-23
6 2018-03-27 549,000 -61,000 0.98 55,881,000 3,239,100 5.900 2018-03-23
7 2018-03-26 610,000 -1,000 1.09 55,881,000 3,721,000 6.100 2018-03-22
8 2018-03-22 611,000 62,000 1.09 55,881,000 3,727,100 6.100 2018-03-20
9 2018-03-21 549,000 220,000 0.98 55,881,000 3,403,800 6.200 2018-03-19
10 2018-02-26 329,000 -17,000 0.59 55,881,000 1,776,600 5.400 2018-02-22
11 2018-02-23 346,000 -23,000 0.62 55,881,000 1,799,200 5.200 2018-02-21
12 2018-02-13 369,000 27,000 0.66 55,881,000 1,992,600 5.400 2018-02-09
13 2018-02-12 342,000 8,000 0.61 55,881,000 1,744,200 5.100 2018-02-08
14 2018-02-06 334,000 3,000 0.60 55,881,000 1,903,800 5.700 2018-02-02
15 2018-02-05 331,000 1,000 0.59 55,881,000 1,886,700 5.700 2018-02-01
16 2018-02-02 330,000 1,000 0.59 55,881,000 1,947,000 5.900 2018-01-31
17 2018-01-12 329,000 -1,000 0.59 55,881,000 1,809,500 5.500 2018-01-10
18 2018-01-11 330,000 1,000 0.59 55,881,000 1,749,000 5.300 2018-01-09
19 2017-12-08 329,000 -28,000 0.60 55,000,000 5,395,600 16.40 2017-12-06
20 2017-11-22 357,000 -12,000 0.71 50,000,000 5,426,400 15.20 2017-11-20
21 2017-11-21 369,000 -15,000 0.74 50,000,000 5,830,200 15.80 2017-11-17
22 2017-11-15 384,000 -392,000 0.77 50,000,000 6,182,400 16.10 2017-11-13
23 2017-11-14 776,000 -27,504,000 1.55 50,000,000 12,959,200 16.70 2017-11-10
24 2017-11-13 28,280,000 -16,000 56.56 50,000,000 469,448,000 16.60 2017-11-09
25 2017-11-08 28,296,000 -29,000 56.59 50,000,000 469,713,600 16.60 2017-11-06
26 2017-10-26 28,325,000 -200,000 56.65 50,000,000 495,687,500 17.50 2017-10-24
27 2017-10-17 28,525,000 -129,000 57.05 50,000,000 510,597,500 17.90 2017-10-13
28 2017-10-09 28,654,000 -30,000 57.31 50,000,000 510,041,200 17.80 2017-10-04
29 2017-09-26 28,684,000 -80,000 57.37 50,000,000 487,628,000 17.00 2017-09-22
30 2017-09-25 28,764,000 20,000 57.53 50,000,000 457,347,600 15.90 2017-09-21
31 2017-09-21 28,744,000 -20,000 57.49 50,000,000 459,904,000 16.00 2017-09-19
32 2017-09-15 28,764,000 -30,000 57.53 50,000,000 460,224,000 16.00 2017-09-13
33 2017-09-08 28,794,000 625,000 57.59 50,000,000 475,101,000 16.50 2017-09-06
34 2017-09-07 28,169,000 -20,000 56.34 50,000,000 456,337,800 16.20 2017-09-05
35 2017-09-06 28,189,000 -1,000 56.38 50,000,000 456,661,800 16.20 2017-09-04
36 2017-09-05 28,190,000 30,000 56.38 50,000,000 451,040,000 16.00 2017-09-01
37 2017-09-01 28,160,000 -10,000 56.32 50,000,000 456,192,000 16.20 2017-08-30
38 2017-08-31 28,170,000 -15,000 56.34 50,000,000 439,452,000 15.60 2017-08-29
39 2017-08-30 28,185,000 -25,000 56.37 50,000,000 448,141,500 15.90 2017-08-28
40 2017-08-28 28,210,000 -33,000 56.42 50,000,000 445,718,000 15.80 2017-08-24
41 2017-08-14 28,243,000 33,000 56.49 50,000,000 423,645,000 15.00 2017-08-10
42 2017-08-01 28,210,000 30,000 56.42 50,000,000 451,360,000 16.00 2017-07-28
43 2017-07-27 28,180,000 200,000 56.36 50,000,000 402,974,000 14.30 2017-07-25
44 2017-07-25 27,980,000 -2,000 55.96 50,000,000 450,478,000 16.10 2017-07-21
45 2017-07-24 27,982,000 -22,000 55.96 50,000,000 458,904,800 16.40 2017-07-20
46 2017-07-17 28,004,000 8,000 56.01 50,000,000 439,662,800 15.70 2017-07-13
47 2017-07-13 27,996,000 -5,000 55.99 50,000,000 453,535,200 16.20 2017-07-11
48 2017-07-06 28,001,000 -10,000 56.00 50,000,000 476,017,000 17.00 2017-07-04
49 2017-06-30 28,011,000 2,000 56.02 50,000,000 481,789,200 17.20 2017-06-28
50 2017-06-29 28,009,000 -2,000 56.02 50,000,000 498,560,200 17.80 2017-06-27
51 2017-06-27 28,011,000 55,000 56.02 50,000,000 487,391,400 17.40 2017-06-23
52 2017-06-22 27,956,000 4,000 55.91 50,000,000 480,843,200 17.20 2017-06-20
53 2017-06-21 27,952,000 -5,000 55.90 50,000,000 466,798,400 16.70 2017-06-19
54 2017-06-20 27,957,000 -3,000 55.91 50,000,000 475,269,000 17.00 2017-06-16
55 2017-06-15 27,960,000 -5,000 55.92 50,000,000 458,544,000 16.40 2017-06-13
56 2017-06-13 27,965,000 -10,000 55.93 50,000,000 453,033,000 16.20 2017-06-09
57 2017-06-12 27,975,000 -5,000 55.95 50,000,000 453,195,000 16.20 2017-06-08
58 2017-06-06 27,980,000 329,000 55.96 50,000,000 461,670,000 16.50 2017-06-02
59 2017-06-02 27,651,000 2,000 55.30 50,000,000 442,416,000 16.00 2017-05-31
60 2017-05-29 27,649,000 -2,000 55.30 50,000,000 492,152,200 17.80 2017-05-25
61 2017-05-19 27,651,000 51,000 55.30 50,000,000 423,060,300 15.30 2017-05-17
62 2017-05-18 27,600,000 3,000 55.20 50,000,000 455,400,000 16.50 2017-05-16
63 2017-05-16 27,597,000 -50,000 55.19 50,000,000 496,746,000 18.00 2017-05-12
64 2017-05-15 27,647,000 14,000 55.29 50,000,000 505,940,100 18.30 2017-05-11
65 2017-05-12 27,633,000 -3,000 55.27 50,000,000 483,577,500 17.50 2017-05-10
66 2017-05-10 27,636,000 3,000 55.27 50,000,000 359,268,000 13.00 2017-05-08
67 2017-05-09 27,633,000 3,000 55.27 50,000,000 375,808,800 13.60 2017-05-05
68 2017-04-20 27,630,000 27,500,000 55.26 50,000,000 348,138,000 12.60 2017-04-18
69 2017-04-10 130,000 80,000 0.26 50,000,000 1,755,000 13.50 2017-04-06
70 2017-03-31 50,000 50,000 0.10 50,000,000 660,000 13.20 2017-03-29
71 2017-02-14 0 -19,000 0.00 50,000,000 0 12.90 2017-02-10
72 2017-02-13 19,000 -2,000 0.04 50,000,000 209,000 11.00 2017-02-09
73 2017-02-09 21,000 -19,000 0.04 50,000,000 239,400 11.40 2017-02-07
74 2017-02-08 40,000 -120,000 0.08 50,000,000 464,000 11.60 2017-02-06
75 2017-02-07 160,000 -18,000 0.32 50,000,000 1,888,000 11.80 2017-02-03
76 2017-02-06 178,000 -21,000 0.36 50,000,000 1,993,600 11.20 2017-02-02
77 2017-01-03 199,000 199,000 0.40 50,000,000 1,890,500 9.500 2016-12-29
78 2016-10-31 0 -342,000 0.00 50,000,000 0 7.300 2016-10-27
79 2016-10-18 342,000 -18,000 0.68 50,000,000 2,291,400 6.700 2016-10-14
80 2016-09-13 360,000 18,000 0.72 50,000,000 2,088,000 5.800 2016-09-09
81 2016-07-22 342,000 190,000 0.68 50,000,000 2,633,400 7.700 2016-07-20
82 2016-07-15 152,000 100,000 0.30 50,000,000 1,033,600 6.800 2016-07-13
83 2016-07-11 52,000 52,000 0.10 50,000,000 254,800 4.900 2016-07-07

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