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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-11-25 6.010 2025-11-21
2 2025-11-24 6.120 2025-11-20
3 2021-08-16 0 -16,000 0.00 1,086,543,000 0 2.330 2021-08-12
4 2017-09-14 16,000 16,000 0.00 1,011,168,000 33,760 2.110 2017-09-12
5 2017-02-20 0 -24,000 0.00 1,000,000,000 0 0.680 2017-02-16
6 2017-02-16 24,000 24,000 0.00 1,000,000,000 16,320 0.680 2017-02-14
7 2016-10-07 0 -120,000 0.00 1,000,000,000 0 0.470 2016-10-05
8 2016-09-26 120,000 -48,000 0.01 1,000,000,000 56,400 0.470 2016-09-22
9 2016-08-05 168,000 120,000 0.02 1,000,000,000 82,320 0.490 2016-08-03
10 2016-07-19 48,000 48,000 0.00 1,000,000,000 23,520 0.490 2016-07-15

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