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

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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 2025-11-14 0.217 2025-11-12
2 2025-11-13 0.217 2025-11-11
3 2025-11-12 0.217 2025-11-10
4 2025-11-04 14,000 10,000 0.01 159,114,400 3,010 0.215 2025-10-31
5 2025-09-04 4,000 -10,000 0.00 159,114,400 700 0.175 2025-09-02
6 2025-07-25 14,000 10,000 0.01 159,114,400 2,002 0.143 2025-07-23
7 2024-07-05 4,000 -10,000 0.00 159,114,400 496 0.124 2024-07-03
8 2024-06-19 14,000 10,000 0.01 159,114,400 1,694 0.121 2024-06-17
9 2024-03-04 4,000 -10,000 0.00 159,114,400 488 0.122 2024-02-29
10 2023-12-29 14,000 10,000 0.01 159,114,400 2,100 0.150 2023-12-27
11 2021-11-23 4,000 -2,000 0.01 79,557,200 1,720 0.430 2021-11-19
12 2020-11-24 6,000 -3,000 0.01 79,557,200 2,700 0.450 2020-11-20
13 2019-10-29 9,000 -2,000 0.01 67,057,200 6,390 0.710 2019-10-25
14 2019-10-28 11,000 2,000 0.02 67,057,200 9,130 0.830 2019-10-24
15 2019-10-18 9,000 -4,000 0.01 67,057,200 8,010 0.890 2019-10-16
16 2019-09-30 13,000 4,000 0.02 67,057,200 9,100 0.700 2019-09-26
17 2018-10-09 9,000 -1,000 0.02 55,881,000 25,200 2.800 2018-10-05
18 2018-09-20 10,000 -1,000 0.02 55,881,000 28,500 2.850 2018-09-18
19 2018-08-13 11,000 2,000 0.02 55,881,000 35,750 3.250 2018-08-09
20 2018-08-10 9,000 -2,000 0.02 55,881,000 37,800 4.200 2018-08-08
21 2018-01-19 11,000 3,000 0.02 55,881,000 78,100 7.100 2018-01-17
22 2018-01-18 8,000 3,000 0.01 55,881,000 62,400 7.800 2018-01-16
23 2018-01-16 5,000 -5,000 0.01 55,881,000 33,000 6.600 2018-01-12
24 2018-01-10 10,000 5,000 0.02 55,881,000 52,000 5.200 2018-01-08
25 2018-01-02 5,000 -10,000 0.01 55,881,000 75,500 15.10 2017-12-28
26 2017-12-08 15,000 -9,000 0.03 55,000,000 246,000 16.40 2017-12-06
27 2017-11-17 24,000 -3,000 0.05 50,000,000 360,000 15.00 2017-11-15
28 2017-11-15 27,000 2,000 0.05 50,000,000 434,700 16.10 2017-11-13
29 2017-10-10 25,000 -1,000 0.05 50,000,000 442,500 17.70 2017-10-06
30 2017-09-27 26,000 -2,000 0.05 50,000,000 442,000 17.00 2017-09-25
31 2017-06-19 28,000 -2,000 0.06 50,000,000 456,400 16.30 2017-06-15
32 2017-06-16 30,000 -1,000 0.06 50,000,000 486,000 16.20 2017-06-14
33 2017-06-15 31,000 2,000 0.06 50,000,000 508,400 16.40 2017-06-13
34 2017-06-14 29,000 -2,000 0.06 50,000,000 461,100 15.90 2017-06-12
35 2017-06-07 31,000 3,000 0.06 50,000,000 496,000 16.00 2017-06-05
36 2017-05-25 28,000 20,000 0.06 50,000,000 442,400 15.80 2017-05-23
37 2017-05-19 8,000 -2,000 0.02 50,000,000 122,400 15.30 2017-05-17
38 2017-05-18 10,000 2,000 0.02 50,000,000 165,000 16.50 2017-05-16
39 2017-05-12 8,000 -5,000 0.02 50,000,000 140,000 17.50 2017-05-10
40 2017-03-22 13,000 -2,000 0.03 50,000,000 183,300 14.10 2017-03-20
41 2016-12-20 15,000 -8,000 0.03 50,000,000 133,500 8.900 2016-12-16
42 2016-12-19 23,000 5,000 0.05 50,000,000 220,800 9.600 2016-12-15
43 2016-10-19 18,000 -3,000 0.04 50,000,000 127,800 7.100 2016-10-17
44 2016-10-18 21,000 3,000 0.04 50,000,000 140,700 6.700 2016-10-14
45 2016-10-14 18,000 5,000 0.04 50,000,000 102,600 5.700 2016-10-12
46 2016-10-13 13,000 5,000 0.03 50,000,000 74,100 5.700 2016-10-11
47 2016-09-28 8,000 1,000 0.02 50,000,000 44,000 5.500 2016-09-26
48 2016-07-26 7,000 -3,000 0.01 50,000,000 72,800 10.40 2016-07-22
49 2016-07-25 10,000 3,000 0.02 50,000,000 95,000 9.500 2016-07-21
50 2016-07-11 7,000 3,000 0.01 50,000,000 34,300 4.900 2016-07-07
51 2016-05-16 4,000 4,000 0.01 50,000,000 16,800 4.200 2016-05-12
52 2016-03-07 0 -1,000 0.00 50,000,000 0 4.250 2016-03-03
53 2016-03-04 1,000 -1,000 0.00 50,000,000 4,300 4.300 2016-03-02
54 2016-03-03 2,000 2,000 0.00 50,000,000 8,300 4.150 2016-03-01
55 2016-01-27 0 -6,000 0.00 50,000,000 0 3.900 2016-01-25
56 2016-01-25 6,000 -1,000 0.01 50,000,000 22,500 3.750 2016-01-21
57 2016-01-22 7,000 -5,000 0.01 50,000,000 31,150 4.450 2016-01-20
58 2016-01-21 12,000 12,000 0.02 50,000,000 59,400 4.950 2016-01-19

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