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

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Table rows with no holding change: include exclude

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASSID: B01715

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 2025-12-15 0.260 2025-12-11
2 2025-12-12 0.217 2025-12-10
3 2017-01-04 0 -2,000 0.00 50,000,000 0 10.30 2016-12-30
4 2016-12-29 2,000 -1,000 0.00 50,000,000 20,800 10.40 2016-12-23
5 2016-12-22 3,000 1,000 0.01 50,000,000 24,300 8.100 2016-12-20
6 2016-12-21 2,000 -1,000 0.00 50,000,000 16,000 8.000 2016-12-19
7 2016-12-20 3,000 -3,000 0.01 50,000,000 26,700 8.900 2016-12-16
8 2016-12-19 6,000 1,000 0.01 50,000,000 57,600 9.600 2016-12-15
9 2016-12-16 5,000 3,000 0.01 50,000,000 40,000 8.000 2016-12-14
10 2016-12-15 2,000 -1,000 0.00 50,000,000 14,800 7.400 2016-12-13
11 2016-12-09 3,000 -2,000 0.01 50,000,000 21,900 7.300 2016-12-07
12 2016-12-08 5,000 2,000 0.01 50,000,000 38,500 7.700 2016-12-06
13 2016-12-06 3,000 -3,000 0.01 50,000,000 22,500 7.500 2016-12-02
14 2016-12-02 6,000 -3,000 0.01 50,000,000 45,000 7.500 2016-11-30
15 2016-11-29 9,000 -23,000 0.02 50,000,000 69,300 7.700 2016-11-25
16 2016-11-25 32,000 -6,000 0.06 50,000,000 246,400 7.700 2016-11-23
17 2016-11-24 38,000 -4,000 0.08 50,000,000 292,600 7.700 2016-11-22
18 2016-11-03 42,000 2,000 0.08 50,000,000 285,600 6.800 2016-11-01
19 2016-10-31 40,000 5,000 0.08 50,000,000 292,000 7.300 2016-10-27
20 2016-10-26 35,000 -11,000 0.07 50,000,000 241,500 6.900 2016-10-24
21 2016-10-19 46,000 1,000 0.09 50,000,000 326,600 7.100 2016-10-17
22 2016-10-18 45,000 45,000 0.09 50,000,000 301,500 6.700 2016-10-14
23 2016-10-06 0 -24,000 0.00 50,000,000 0 6.000 2016-10-04
24 2016-10-05 24,000 8,000 0.05 50,000,000 139,200 5.800 2016-10-03
25 2016-10-04 16,000 16,000 0.03 50,000,000 94,400 5.900 2016-09-30

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