Plover Bay Technologies Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01523  2016-07-13    
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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 6.240 2025-11-11
2 2025-11-12 6.220 2025-11-10
3 2024-08-08 16,000 -40,000 0.00 1,100,668,000 63,520 3.970 2024-08-06
4 2024-06-28 56,000 -8,000 0.01 1,100,860,000 210,000 3.750 2024-06-26
5 2024-06-21 64,000 40,000 0.01 1,100,860,000 198,400 3.100 2024-06-19
6 2024-06-14 24,000 -80,000 0.00 1,100,860,000 67,680 2.820 2024-06-12
7 2024-02-16 104,000 80,000 0.01 1,100,596,000 221,520 2.130 2024-02-14
8 2023-03-09 24,000 -16,000 0.00 1,098,811,000 69,360 2.890 2023-03-07
9 2023-01-13 40,000 16,000 0.00 1,097,523,000 89,200 2.230 2023-01-11
10 2021-10-18 24,000 -16,000 0.00 1,087,577,000 64,560 2.690 2021-10-12
11 2021-08-02 40,000 -8,000 0.00 1,086,543,000 90,000 2.250 2021-07-29
12 2021-07-13 48,000 -8,000 0.00 1,081,760,000 92,160 1.920 2021-07-09
13 2021-03-19 56,000 -8,000 0.01 1,074,736,000 76,720 1.370 2021-03-17
14 2020-08-21 64,000 8,000 0.01 1,068,816,000 62,720 0.980 2020-08-19
15 2020-07-03 56,000 16,000 0.01 1,051,864,000 55,440 0.990 2020-06-30
16 2020-03-16 40,000 16,000 0.00 1,049,768,000 42,400 1.060 2020-03-12
17 2020-03-11 24,000 -64,000 0.00 1,049,768,000 28,560 1.190 2020-03-09
18 2020-03-09 88,000 24,000 0.01 1,049,768,000 110,880 1.260 2020-03-05
19 2020-03-03 64,000 16,000 0.01 1,049,768,000 73,600 1.150 2020-02-28
20 2020-01-22 48,000 -8,000 0.00 1,046,792,000 57,600 1.200 2020-01-20
21 2019-09-05 56,000 16,000 0.01 1,042,576,000 59,360 1.060 2019-09-03
22 2019-04-17 40,000 24,000 0.00 1,030,120,000 48,800 1.220 2019-04-15
23 2019-02-26 16,000 -16,000 0.00 1,028,952,000 20,000 1.250 2019-02-22
24 2019-02-13 32,000 16,000 0.00 1,028,952,000 35,840 1.120 2019-02-11
25 2018-11-06 16,000 -8,000 0.00 1,026,784,000 19,200 1.200 2018-11-02
26 2018-10-19 24,000 -128,000 0.00 1,026,664,000 23,040 0.960 2018-10-16
27 2018-08-17 152,000 8,000 0.01 1,024,280,000 158,080 1.040 2018-08-15
28 2018-07-27 144,000 128,000 0.01 1,016,824,000 192,960 1.340 2018-07-25
29 2018-07-17 16,000 -8,000 0.00 1,016,824,000 19,200 1.200 2018-07-13
30 2018-07-13 24,000 8,000 0.00 1,016,824,000 24,720 1.030 2018-07-11
31 2018-06-20 16,000 8,000 0.00 1,016,824,000 23,200 1.450 2018-06-15
32 2018-05-14 8,000 8,000 0.00 1,016,576,000 13,040 1.630 2018-05-10
33 2018-03-14 0 -112,000 0.00 1,015,160,000 0 2.000 2018-03-12
34 2018-01-23 112,000 -48,000 0.01 1,014,336,000 199,360 1.780 2018-01-19
35 2017-12-27 160,000 -8,000 0.02 1,013,784,000 251,200 1.570 2017-12-21
36 2017-11-17 168,000 8,000 0.02 1,013,704,000 290,640 1.730 2017-11-15
37 2017-11-15 160,000 -8,000 0.02 1,013,704,000 299,200 1.870 2017-11-13
38 2017-10-20 168,000 -8,000 0.02 1,011,640,000 295,680 1.760 2017-10-18
39 2017-10-16 176,000 8,000 0.02 1,011,640,000 313,280 1.780 2017-10-12
40 2017-10-13 168,000 8,000 0.02 1,011,640,000 300,720 1.790 2017-10-11
41 2017-09-19 160,000 24,000 0.02 1,011,168,000 320,000 2.000 2017-09-15
42 2017-09-13 136,000 56,000 0.01 1,011,168,000 266,560 1.960 2017-09-11
43 2017-09-12 80,000 -8,000 0.01 1,011,168,000 160,800 2.010 2017-09-08
44 2017-09-08 88,000 8,000 0.01 1,011,168,000 184,800 2.100 2017-09-06
45 2017-09-04 80,000 80,000 0.01 1,011,168,000 163,200 2.040 2017-08-31
46 2017-09-01 0 -56,000 0.00 1,011,168,000 0 2.050 2017-08-30
47 2017-08-02 56,000 -24,000 0.01 1,000,000,000 88,480 1.580 2017-07-31
48 2017-07-31 80,000 -48,000 0.01 1,000,000,000 126,400 1.580 2017-07-27
49 2017-07-28 128,000 24,000 0.01 1,000,000,000 212,480 1.660 2017-07-26
50 2017-07-27 104,000 72,000 0.01 1,000,000,000 150,800 1.450 2017-07-25
51 2017-07-26 32,000 16,000 0.00 1,000,000,000 48,320 1.510 2017-07-24
52 2017-07-24 16,000 16,000 0.00 1,000,000,000 18,720 1.170 2017-07-20
53 2017-07-20 0 -104,000 0.00 1,000,000,000 0 1.170 2017-07-18
54 2017-06-16 104,000 -104,000 0.01 1,000,000,000 92,560 0.890 2017-06-14
55 2017-06-08 208,000 104,000 0.02 1,000,000,000 189,280 0.910 2017-06-06
56 2017-05-24 104,000 -80,000 0.01 1,000,000,000 95,680 0.920 2017-05-22
57 2017-05-18 184,000 -24,000 0.02 1,000,000,000 165,600 0.900 2017-05-16
58 2017-05-11 208,000 -16,000 0.02 1,000,000,000 160,160 0.770 2017-05-09
59 2017-03-17 224,000 96,000 0.02 1,000,000,000 150,080 0.670 2017-03-15
60 2017-03-10 128,000 24,000 0.01 1,000,000,000 93,440 0.730 2017-03-08
61 2017-03-01 104,000 -24,000 0.01 1,000,000,000 81,120 0.780 2017-02-27
62 2017-02-23 128,000 -16,000 0.01 1,000,000,000 93,440 0.730 2017-02-21
63 2017-02-17 144,000 -104,000 0.01 1,000,000,000 100,800 0.700 2017-02-15
64 2017-02-16 248,000 104,000 0.02 1,000,000,000 168,640 0.680 2017-02-14
65 2017-02-09 144,000 -200,000 0.01 1,000,000,000 96,480 0.670 2017-02-07
66 2017-02-08 344,000 96,000 0.03 1,000,000,000 209,840 0.610 2017-02-06
67 2017-01-12 248,000 -80,000 0.02 1,000,000,000 124,000 0.500 2017-01-10
68 2016-12-23 328,000 80,000 0.03 1,000,000,000 164,000 0.500 2016-12-21
69 2016-12-06 248,000 104,000 0.02 1,000,000,000 133,920 0.540 2016-12-02
70 2016-11-25 144,000 144,000 0.01 1,000,000,000 84,960 0.590 2016-11-23
71 2016-11-23 0 -48,000 0.00 1,000,000,000 0 0.600 2016-11-21
72 2016-09-26 48,000 24,000 0.00 1,000,000,000 22,560 0.470 2016-09-22
73 2016-09-23 24,000 24,000 0.00 1,000,000,000 11,520 0.480 2016-09-21
74 2016-08-11 0 -40,000 0.00 1,000,000,000 0 0.490 2016-08-09
75 2016-08-10 40,000 40,000 0.00 1,000,000,000 20,400 0.510 2016-08-08

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