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

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Table rows with no holding change: include exclude

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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 2025-11-27 5.950 2025-11-25
2 2025-11-26 5.990 2025-11-24
3 2025-04-01 0 -4,000 0.00 1,102,657,000 0 6.380 2025-03-28
4 2024-10-30 4,000 -10,000 0.00 1,101,330,000 22,240 5.560 2024-10-28
5 2024-10-29 14,000 -10,000 0.00 1,101,330,000 76,440 5.460 2024-10-25
6 2024-10-09 24,000 24,000 0.00 1,101,330,000 106,560 4.440 2024-10-07
7 2021-08-02 0 -24,000 0.00 1,086,543,000 0 2.250 2021-07-29
8 2021-07-30 24,000 -8,000 0.00 1,081,760,000 49,920 2.080 2021-07-28
9 2021-07-29 32,000 -8,000 0.00 1,081,760,000 60,160 1.880 2021-07-27
10 2021-07-26 40,000 -8,000 0.00 1,081,760,000 80,000 2.000 2021-07-22
11 2021-07-21 48,000 8,000 0.00 1,081,760,000 92,640 1.930 2021-07-19
12 2021-07-14 40,000 -8,000 0.00 1,081,760,000 81,200 2.030 2021-07-12
13 2021-07-09 48,000 -8,000 0.00 1,081,760,000 86,880 1.810 2021-07-07
14 2021-06-29 56,000 -8,000 0.01 1,079,336,000 96,320 1.720 2021-06-25
15 2021-04-12 64,000 -16,000 0.01 1,075,672,000 96,000 1.500 2021-04-08
16 2020-07-07 80,000 -16,000 0.01 1,051,864,000 81,600 1.020 2020-07-03
17 2020-07-02 96,000 8,000 0.01 1,051,864,000 94,080 0.980 2020-06-29
18 2020-06-24 88,000 8,000 0.01 1,050,864,000 86,240 0.980 2020-06-22
19 2019-10-30 80,000 -8,000 0.01 1,045,592,000 88,800 1.110 2019-10-28
20 2019-10-28 88,000 8,000 0.01 1,045,592,000 95,040 1.080 2019-10-24
21 2019-08-08 80,000 -16,000 0.01 1,040,112,000 94,400 1.180 2019-08-06
22 2019-03-06 96,000 16,000 0.01 1,029,920,000 138,240 1.440 2019-03-04
23 2019-03-01 80,000 -24,000 0.01 1,029,920,000 97,600 1.220 2019-02-27
24 2019-02-26 104,000 8,000 0.01 1,028,952,000 130,000 1.250 2019-02-22
25 2019-02-14 96,000 16,000 0.01 1,028,952,000 110,400 1.150 2019-02-12
26 2018-03-29 80,000 16,000 0.01 1,015,160,000 142,400 1.780 2018-03-27
27 2018-03-05 64,000 16,000 0.01 1,015,160,000 131,200 2.050 2018-03-01
28 2018-03-01 48,000 8,000 0.00 1,015,160,000 103,680 2.160 2018-02-27
29 2018-02-28 40,000 24,000 0.00 1,015,160,000 83,600 2.090 2018-02-26
30 2018-02-27 16,000 -24,000 0.00 1,014,728,000 37,440 2.340 2018-02-23
31 2018-01-31 40,000 24,000 0.00 1,014,728,000 80,800 2.020 2018-01-29
32 2018-01-30 16,000 -16,000 0.00 1,014,728,000 32,960 2.060 2018-01-26
33 2018-01-29 32,000 16,000 0.00 1,014,728,000 65,600 2.050 2018-01-25
34 2017-09-20 16,000 -8,000 0.00 1,011,168,000 31,840 1.990 2017-09-18
35 2017-09-14 24,000 8,000 0.00 1,011,168,000 50,640 2.110 2017-09-12
36 2017-09-12 16,000 8,000 0.00 1,011,168,000 32,160 2.010 2017-09-08
37 2017-09-04 8,000 -8,000 0.00 1,011,168,000 16,320 2.040 2017-08-31
38 2017-09-01 16,000 -16,000 0.00 1,011,168,000 32,800 2.050 2017-08-30
39 2017-08-31 32,000 8,000 0.00 1,011,168,000 54,400 1.700 2017-08-29
40 2017-08-29 24,000 8,000 0.00 1,010,240,000 41,280 1.720 2017-08-25
41 2017-08-14 16,000 -8,000 0.00 1,010,240,000 22,240 1.390 2017-08-10
42 2017-08-09 24,000 8,000 0.00 1,010,240,000 37,920 1.580 2017-08-07
43 2017-08-03 16,000 16,000 0.00 1,010,240,000 25,920 1.620 2017-08-01
44 2017-07-26 0 -16,000 0.00 1,000,000,000 0 1.510 2017-07-24
45 2017-07-21 16,000 16,000 0.00 1,000,000,000 19,200 1.200 2017-07-19
46 2017-06-21 0 -16,000 0.00 1,000,000,000 0 0.870 2017-06-19
47 2017-06-16 16,000 16,000 0.00 1,000,000,000 14,240 0.890 2017-06-14
48 2017-02-09 0 -48,000 0.00 1,000,000,000 0 0.670 2017-02-07
49 2016-11-25 48,000 48,000 0.00 1,000,000,000 28,320 0.590 2016-11-23

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