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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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 2025-11-13 0.217 2025-11-11
2 2025-11-12 0.217 2025-11-10
3 2018-01-31 0 -15,000 0.00 55,881,000 0 5.700 2018-01-29
4 2018-01-29 15,000 1,000 0.03 55,881,000 88,500 5.900 2018-01-25
5 2018-01-25 14,000 3,000 0.03 55,881,000 82,600 5.900 2018-01-23
6 2018-01-24 11,000 11,000 0.02 55,881,000 64,900 5.900 2018-01-22
7 2018-01-18 0 -1,000 0.00 55,881,000 0 7.800 2018-01-16
8 2018-01-17 1,000 -22,000 0.00 55,881,000 7,700 7.700 2018-01-15
9 2018-01-16 23,000 -21,000 0.04 55,881,000 151,800 6.600 2018-01-12
10 2018-01-15 44,000 -6,000 0.08 55,881,000 246,400 5.600 2018-01-11
11 2018-01-12 50,000 -14,000 0.09 55,881,000 275,000 5.500 2018-01-10
12 2018-01-11 64,000 -14,000 0.11 55,881,000 339,200 5.300 2018-01-09
13 2018-01-10 78,000 25,000 0.14 55,881,000 405,600 5.200 2018-01-08
14 2018-01-09 53,000 -1,000 0.09 55,881,000 736,700 13.90 2018-01-05
15 2018-01-08 54,000 1,000 0.10 55,881,000 761,400 14.10 2018-01-04
16 2017-12-29 53,000 1,000 0.09 55,881,000 800,300 15.10 2017-12-27
17 2017-12-28 52,000 1,000 0.09 55,881,000 769,600 14.80 2017-12-22
18 2017-12-27 51,000 1,000 0.09 55,881,000 775,200 15.20 2017-12-21
19 2017-12-21 50,000 -1,000 0.09 55,881,000 775,000 15.50 2017-12-19
20 2017-12-20 51,000 1,000 0.09 55,881,000 841,500 16.50 2017-12-18
21 2017-12-14 50,000 -1,000 0.09 55,461,000 845,000 16.90 2017-12-12
22 2017-12-13 51,000 -3,000 0.09 55,161,000 867,000 17.00 2017-12-11
23 2017-12-12 54,000 -2,000 0.10 55,101,000 880,200 16.30 2017-12-08
24 2017-12-11 56,000 -1,000 0.10 55,007,200 907,200 16.20 2017-12-07
25 2017-12-08 57,000 -1,000 0.10 55,000,000 934,800 16.40 2017-12-06
26 2017-12-07 58,000 -2,000 0.11 55,000,000 928,000 16.00 2017-12-05
27 2017-12-05 60,000 -1,000 0.11 55,000,000 966,000 16.10 2017-12-01
28 2017-12-01 61,000 -1,000 0.11 55,000,000 957,700 15.70 2017-11-29
29 2017-11-30 62,000 -2,000 0.11 55,000,000 998,200 16.10 2017-11-28
30 2017-11-28 64,000 -3,000 0.12 55,000,000 1,030,400 16.10 2017-11-24
31 2017-11-21 67,000 -1,000 0.13 50,000,000 1,058,600 15.80 2017-11-17
32 2017-11-13 68,000 4,000 0.14 50,000,000 1,128,800 16.60 2017-11-09
33 2017-11-08 64,000 1,000 0.13 50,000,000 1,062,400 16.60 2017-11-06
34 2017-11-07 63,000 1,000 0.13 50,000,000 1,045,800 16.60 2017-11-03
35 2017-11-02 62,000 10,000 0.12 50,000,000 1,054,000 17.00 2017-10-31
36 2017-11-01 52,000 2,000 0.10 50,000,000 847,600 16.30 2017-10-30
37 2017-10-31 50,000 5,000 0.10 50,000,000 855,000 17.10 2017-10-27
38 2017-10-30 45,000 7,000 0.09 50,000,000 769,500 17.10 2017-10-26
39 2017-10-27 38,000 -3,000 0.08 50,000,000 642,200 16.90 2017-10-25
40 2017-10-26 41,000 12,000 0.08 50,000,000 717,500 17.50 2017-10-24
41 2017-10-25 29,000 -30,000 0.06 50,000,000 507,500 17.50 2017-10-23
42 2017-10-24 59,000 -1,000 0.12 50,000,000 1,044,300 17.70 2017-10-20
43 2017-10-23 60,000 2,000 0.12 50,000,000 1,062,000 17.70 2017-10-19
44 2017-10-20 58,000 4,000 0.12 50,000,000 1,032,400 17.80 2017-10-18
45 2017-10-19 54,000 4,000 0.11 50,000,000 961,200 17.80 2017-10-17
46 2017-10-17 50,000 10,000 0.10 50,000,000 895,000 17.90 2017-10-13
47 2017-10-16 40,000 11,000 0.08 50,000,000 704,000 17.60 2017-10-12
48 2017-10-12 29,000 7,000 0.06 50,000,000 510,400 17.60 2017-10-10
49 2017-10-10 22,000 2,000 0.04 50,000,000 389,400 17.70 2017-10-06
50 2017-10-09 20,000 2,000 0.04 50,000,000 356,000 17.80 2017-10-04
51 2017-10-06 18,000 5,000 0.04 50,000,000 313,200 17.40 2017-10-03
52 2017-10-04 13,000 4,000 0.03 50,000,000 221,000 17.00 2017-09-29
53 2017-09-29 9,000 1,000 0.02 50,000,000 153,000 17.00 2017-09-27
54 2017-09-28 8,000 -2,000 0.02 50,000,000 136,000 17.00 2017-09-26
55 2017-09-27 10,000 -2,000 0.02 50,000,000 170,000 17.00 2017-09-25
56 2017-09-26 12,000 3,000 0.02 50,000,000 204,000 17.00 2017-09-22
57 2017-09-25 9,000 -11,000 0.02 50,000,000 143,100 15.90 2017-09-21
58 2017-09-22 20,000 -2,000 0.04 50,000,000 314,000 15.70 2017-09-20
59 2017-09-21 22,000 -3,000 0.04 50,000,000 352,000 16.00 2017-09-19
60 2017-09-20 25,000 2,000 0.05 50,000,000 405,000 16.20 2017-09-18
61 2017-09-18 23,000 5,000 0.05 50,000,000 372,600 16.20 2017-09-14
62 2017-09-15 18,000 -3,000 0.04 50,000,000 288,000 16.00 2017-09-13
63 2017-09-14 21,000 -1,000 0.04 50,000,000 336,000 16.00 2017-09-12
64 2017-09-13 22,000 -4,000 0.04 50,000,000 352,000 16.00 2017-09-11
65 2017-09-12 26,000 -6,000 0.05 50,000,000 416,000 16.00 2017-09-08
66 2017-09-11 32,000 4,000 0.06 50,000,000 521,600 16.30 2017-09-07
67 2017-09-07 28,000 6,000 0.06 50,000,000 453,600 16.20 2017-09-05
68 2017-09-06 22,000 -1,000 0.04 50,000,000 356,400 16.20 2017-09-04
69 2017-09-01 23,000 -1,000 0.05 50,000,000 372,600 16.20 2017-08-30
70 2017-08-31 24,000 2,000 0.05 50,000,000 374,400 15.60 2017-08-29
71 2017-08-30 22,000 4,000 0.04 50,000,000 349,800 15.90 2017-08-28
72 2017-08-29 18,000 10,000 0.04 50,000,000 286,200 15.90 2017-08-25
73 2017-08-28 8,000 3,000 0.02 50,000,000 126,400 15.80 2017-08-24
74 2017-08-24 5,000 -1,000 0.01 50,000,000 78,000 15.60 2017-08-21
75 2017-08-22 6,000 -1,000 0.01 50,000,000 93,600 15.60 2017-08-18
76 2017-08-17 7,000 -14,000 0.01 50,000,000 110,600 15.80 2017-08-15
77 2017-08-16 21,000 -1,000 0.04 50,000,000 315,000 15.00 2017-08-14
78 2017-08-15 22,000 -3,000 0.04 50,000,000 330,000 15.00 2017-08-11
79 2017-08-14 25,000 -3,000 0.05 50,000,000 375,000 15.00 2017-08-10
80 2017-08-02 28,000 -4,000 0.06 50,000,000 436,800 15.60 2017-07-31
81 2017-07-31 32,000 -2,000 0.06 50,000,000 499,200 15.60 2017-07-27
82 2017-07-27 34,000 2,000 0.07 50,000,000 486,200 14.30 2017-07-25
83 2017-07-25 32,000 -7,000 0.06 50,000,000 515,200 16.10 2017-07-21
84 2017-07-24 39,000 14,000 0.08 50,000,000 639,600 16.40 2017-07-20
85 2017-07-21 25,000 3,000 0.05 50,000,000 380,000 15.20 2017-07-19
86 2017-07-20 22,000 -3,000 0.04 50,000,000 332,200 15.10 2017-07-18
87 2017-07-19 25,000 3,000 0.05 50,000,000 382,500 15.30 2017-07-17
88 2017-07-18 22,000 2,000 0.04 50,000,000 347,600 15.80 2017-07-14
89 2017-07-14 20,000 5,000 0.04 50,000,000 320,000 16.00 2017-07-12
90 2017-07-13 15,000 1,000 0.03 50,000,000 243,000 16.20 2017-07-11
91 2017-07-12 14,000 2,000 0.03 50,000,000 224,000 16.00 2017-07-10
92 2017-07-11 12,000 5,000 0.02 50,000,000 198,000 16.50 2017-07-07
93 2017-07-06 7,000 4,000 0.01 50,000,000 119,000 17.00 2017-07-04
94 2017-07-05 3,000 3,000 0.01 50,000,000 51,000 17.00 2017-07-03
95 2017-06-30 0 -5,000 0.00 50,000,000 0 17.20 2017-06-28
96 2017-06-28 5,000 5,000 0.01 50,000,000 91,000 18.20 2017-06-26
97 2017-06-26 0 -1,000 0.00 50,000,000 0 17.20 2017-06-22
98 2017-06-22 1,000 -1,000 0.00 50,000,000 17,200 17.20 2017-06-20
99 2017-06-21 2,000 1,000 0.00 50,000,000 33,400 16.70 2017-06-19
100 2017-06-15 1,000 -1,000 0.00 50,000,000 16,400 16.40 2017-06-13
101 2017-06-13 2,000 2,000 0.00 50,000,000 32,400 16.20 2017-06-09
102 2017-05-31 0 -5,000 0.00 50,000,000 0 17.10 2017-05-26
103 2017-05-29 5,000 -10,000 0.01 50,000,000 89,000 17.80 2017-05-25
104 2017-05-26 15,000 4,000 0.03 50,000,000 255,000 17.00 2017-05-24
105 2017-05-23 11,000 1,000 0.02 50,000,000 172,700 15.70 2017-05-19
106 2017-05-22 10,000 -2,000 0.02 50,000,000 160,000 16.00 2017-05-18
107 2017-05-19 12,000 1,000 0.02 50,000,000 183,600 15.30 2017-05-17
108 2017-05-18 11,000 11,000 0.02 50,000,000 181,500 16.50 2017-05-16
109 2017-05-09 0 -2,000 0.00 50,000,000 0 13.60 2017-05-05
110 2017-05-08 2,000 2,000 0.00 50,000,000 27,400 13.70 2017-05-04
111 2017-02-15 0 -1,000 0.00 50,000,000 0 13.90 2017-02-13
112 2017-02-14 1,000 -1,000 0.00 50,000,000 12,900 12.90 2017-02-10
113 2017-02-13 2,000 -1,000 0.00 50,000,000 22,000 11.00 2017-02-09
114 2017-02-10 3,000 -1,000 0.01 50,000,000 34,200 11.40 2017-02-08
115 2017-02-09 4,000 -1,000 0.01 50,000,000 45,600 11.40 2017-02-07
116 2017-01-26 5,000 1,000 0.01 50,000,000 50,000 10.00 2017-01-24
117 2017-01-25 4,000 1,000 0.01 50,000,000 38,800 9.700 2017-01-23
118 2017-01-24 3,000 1,000 0.01 50,000,000 29,400 9.800 2017-01-20
119 2017-01-23 2,000 1,000 0.00 50,000,000 20,000 10.00 2017-01-19
120 2017-01-20 1,000 1,000 0.00 50,000,000 10,000 10.00 2017-01-18

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