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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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.

Some data are hidden to fit your display. Rotate?

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 2025-08-05 32,000 -21,000 0.00 1,103,282,000 221,120 6.910 2025-08-01
4 2025-08-04 53,000 7,000 0.00 1,103,282,000 352,980 6.660 2025-07-31
5 2025-06-09 46,000 -7,000 0.00 1,102,790,000 277,380 6.030 2025-06-05
6 2025-04-16 53,000 21,000 0.00 1,102,657,000 276,130 5.210 2025-04-14
7 2024-04-30 32,000 -16,000 0.00 1,100,800,000 91,520 2.860 2024-04-26
8 2024-04-29 48,000 8,000 0.00 1,100,700,000 136,800 2.850 2024-04-25
9 2024-04-11 40,000 -16,000 0.00 1,100,700,000 107,200 2.680 2024-04-09
10 2024-04-10 56,000 8,000 0.01 1,100,700,000 140,560 2.510 2024-04-08
11 2024-01-12 48,000 -16,000 0.00 1,100,494,000 95,040 1.980 2024-01-10
12 2023-06-02 64,000 -16,000 0.01 1,099,035,500 140,160 2.190 2023-05-31
13 2023-03-30 80,000 32,000 0.01 1,098,811,000 208,000 2.600 2023-03-28
14 2023-03-03 48,000 -24,000 0.00 1,098,811,000 131,520 2.740 2023-03-01
15 2022-10-20 72,000 24,000 0.01 1,095,229,000 146,880 2.040 2022-10-18
16 2022-03-17 48,000 -8,000 0.00 1,092,566,000 133,440 2.780 2022-03-15
17 2022-02-24 56,000 8,000 0.01 1,091,931,000 212,240 3.790 2022-02-22
18 2021-11-16 48,000 -16,000 0.00 1,089,257,000 153,600 3.200 2021-11-12
19 2021-09-01 64,000 16,000 0.01 1,086,783,000 197,760 3.090 2021-08-30
20 2021-08-03 48,000 -8,000 0.00 1,086,543,000 121,440 2.530 2021-07-30
21 2021-07-15 56,000 -32,000 0.01 1,081,760,000 110,320 1.970 2021-07-13
22 2021-07-14 88,000 -8,000 0.01 1,081,760,000 178,640 2.030 2021-07-12
23 2021-03-26 96,000 -40,000 0.01 1,074,736,000 121,920 1.270 2021-03-24
24 2021-03-25 136,000 -8,000 0.01 1,074,736,000 174,080 1.280 2021-03-23
25 2021-03-02 144,000 -8,000 0.01 1,074,736,000 198,720 1.380 2021-02-26
26 2020-03-09 152,000 -40,000 0.01 1,049,768,000 191,520 1.260 2020-03-05
27 2020-03-06 192,000 16,000 0.02 1,049,768,000 228,480 1.190 2020-03-04
28 2020-03-05 176,000 24,000 0.02 1,049,768,000 204,160 1.160 2020-03-03
29 2019-04-30 152,000 -16,000 0.01 1,030,416,000 183,920 1.210 2019-04-26
30 2019-04-25 168,000 16,000 0.02 1,030,120,000 196,560 1.170 2019-04-23
31 2019-04-18 152,000 24,000 0.01 1,030,120,000 186,960 1.230 2019-04-16
32 2018-10-16 128,000 -24,000 0.01 1,026,664,000 121,600 0.950 2018-10-12
33 2018-09-19 152,000 24,000 0.01 1,024,280,000 161,120 1.060 2018-09-17
34 2018-08-13 128,000 -280,000 0.01 1,024,280,000 145,920 1.140 2018-08-09
35 2018-07-16 408,000 8,000 0.04 1,016,824,000 412,080 1.010 2018-07-12
36 2018-06-20 400,000 -48,000 0.04 1,016,824,000 580,000 1.450 2018-06-15
37 2018-06-07 448,000 -16,000 0.04 1,016,824,000 730,240 1.630 2018-06-05
38 2018-05-09 464,000 8,000 0.05 1,016,576,000 756,320 1.630 2018-05-07
39 2018-05-07 456,000 -16,000 0.04 1,016,576,000 756,960 1.660 2018-05-03
40 2018-05-02 472,000 32,000 0.05 1,016,576,000 750,480 1.590 2018-04-27
41 2018-03-27 440,000 -16,000 0.04 1,015,160,000 756,800 1.720 2018-03-23
42 2018-03-23 456,000 8,000 0.04 1,015,160,000 848,160 1.860 2018-03-21
43 2018-03-22 448,000 16,000 0.04 1,015,160,000 851,200 1.900 2018-03-20
44 2018-03-15 432,000 16,000 0.04 1,015,160,000 820,800 1.900 2018-03-13
45 2018-03-13 416,000 48,000 0.04 1,015,160,000 823,680 1.980 2018-03-09
46 2018-03-09 368,000 16,000 0.04 1,015,160,000 688,160 1.870 2018-03-07
47 2018-03-06 352,000 8,000 0.03 1,015,160,000 689,920 1.960 2018-03-02
48 2018-03-05 344,000 -216,000 0.03 1,015,160,000 705,200 2.050 2018-03-01
49 2018-03-02 560,000 248,000 0.06 1,015,160,000 1,176,000 2.100 2018-02-28
50 2018-03-01 312,000 -16,000 0.03 1,015,160,000 673,920 2.160 2018-02-27
51 2018-02-28 328,000 8,000 0.03 1,015,160,000 685,520 2.090 2018-02-26
52 2018-02-21 320,000 -8,000 0.03 1,014,728,000 659,200 2.060 2018-02-14
53 2018-02-20 328,000 -40,000 0.03 1,014,728,000 672,400 2.050 2018-02-13
54 2018-02-14 368,000 -24,000 0.04 1,014,728,000 658,720 1.790 2018-02-12
55 2018-02-13 392,000 24,000 0.04 1,014,728,000 717,360 1.830 2018-02-09
56 2018-02-08 368,000 -80,000 0.04 1,014,728,000 636,640 1.730 2018-02-06
57 2018-02-05 448,000 80,000 0.04 1,014,728,000 869,120 1.940 2018-02-01
58 2018-01-30 368,000 -24,000 0.04 1,014,728,000 758,080 2.060 2018-01-26
59 2018-01-29 392,000 -24,000 0.04 1,014,728,000 803,600 2.050 2018-01-25
60 2018-01-25 416,000 -24,000 0.04 1,014,728,000 740,480 1.780 2018-01-23
61 2018-01-23 440,000 24,000 0.04 1,014,336,000 783,200 1.780 2018-01-19
62 2018-01-16 416,000 -16,000 0.04 1,014,336,000 752,960 1.810 2018-01-12
63 2018-01-15 432,000 -64,000 0.04 1,014,336,000 786,240 1.820 2018-01-11
64 2018-01-02 496,000 24,000 0.05 1,014,336,000 768,800 1.550 2017-12-28
65 2017-12-18 472,000 -16,000 0.05 1,013,784,000 774,080 1.640 2017-12-14
66 2017-12-06 488,000 24,000 0.05 1,013,784,000 727,120 1.490 2017-12-04
67 2017-12-05 464,000 8,000 0.05 1,013,784,000 723,840 1.560 2017-12-01
68 2017-11-24 456,000 40,000 0.04 1,013,704,000 729,600 1.600 2017-11-22
69 2017-11-20 416,000 8,000 0.04 1,013,704,000 694,720 1.670 2017-11-16
70 2017-11-14 408,000 -16,000 0.04 1,013,704,000 750,720 1.840 2017-11-10
71 2017-11-13 424,000 -8,000 0.04 1,013,704,000 758,960 1.790 2017-11-09
72 2017-10-26 432,000 24,000 0.04 1,013,704,000 673,920 1.560 2017-10-24
73 2017-10-24 408,000 -8,000 0.04 1,011,640,000 685,440 1.680 2017-10-20
74 2017-10-20 416,000 24,000 0.04 1,011,640,000 732,160 1.760 2017-10-18
75 2017-10-11 392,000 -104,000 0.04 1,011,640,000 701,680 1.790 2017-10-09
76 2017-10-10 496,000 8,000 0.05 1,011,640,000 947,360 1.910 2017-10-06
77 2017-10-09 488,000 -56,000 0.05 1,011,640,000 917,440 1.880 2017-10-04
78 2017-10-06 544,000 8,000 0.05 1,011,640,000 1,033,600 1.900 2017-10-03
79 2017-09-28 536,000 80,000 0.05 1,011,168,000 1,002,320 1.870 2017-09-26
80 2017-09-27 456,000 -112,000 0.05 1,011,168,000 857,280 1.880 2017-09-25
81 2017-09-22 568,000 -16,000 0.06 1,011,168,000 1,158,720 2.040 2017-09-20
82 2017-09-18 584,000 56,000 0.06 1,011,168,000 1,179,680 2.020 2017-09-14
83 2017-09-15 528,000 40,000 0.05 1,011,168,000 1,087,680 2.060 2017-09-13
84 2017-09-14 488,000 -40,000 0.05 1,011,168,000 1,029,680 2.110 2017-09-12
85 2017-09-13 528,000 -24,000 0.05 1,011,168,000 1,034,880 1.960 2017-09-11
86 2017-09-12 552,000 48,000 0.05 1,011,168,000 1,109,520 2.010 2017-09-08
87 2017-09-07 504,000 -8,000 0.05 1,011,168,000 1,058,400 2.100 2017-09-05
88 2017-09-06 512,000 16,000 0.05 1,011,168,000 983,040 1.920 2017-09-04
89 2017-09-04 496,000 -64,000 0.05 1,011,168,000 1,011,840 2.040 2017-08-31
90 2017-09-01 560,000 40,000 0.06 1,011,168,000 1,148,000 2.050 2017-08-30
91 2017-08-31 520,000 72,000 0.05 1,011,168,000 884,000 1.700 2017-08-29
92 2017-08-30 448,000 -128,000 0.04 1,010,240,000 770,560 1.720 2017-08-28
93 2017-08-29 576,000 -16,000 0.06 1,010,240,000 990,720 1.720 2017-08-25
94 2017-08-28 592,000 -16,000 0.06 1,010,240,000 929,440 1.570 2017-08-24
95 2017-08-25 608,000 -48,000 0.06 1,010,240,000 881,600 1.450 2017-08-22
96 2017-08-24 656,000 8,000 0.06 1,010,240,000 924,960 1.410 2017-08-21
97 2017-08-17 648,000 -32,000 0.06 1,010,240,000 933,120 1.440 2017-08-15
98 2017-08-16 680,000 -32,000 0.07 1,010,240,000 999,600 1.470 2017-08-14
99 2017-08-15 712,000 -40,000 0.07 1,010,240,000 961,200 1.350 2017-08-11
100 2017-08-14 752,000 32,000 0.07 1,010,240,000 1,045,280 1.390 2017-08-10
101 2017-08-11 720,000 40,000 0.07 1,010,240,000 1,036,800 1.440 2017-08-09
102 2017-08-10 680,000 24,000 0.07 1,010,240,000 1,020,000 1.500 2017-08-08
103 2017-08-09 656,000 16,000 0.06 1,010,240,000 1,036,480 1.580 2017-08-07
104 2017-08-04 640,000 -8,000 0.06 1,010,240,000 992,000 1.550 2017-08-02
105 2017-08-03 648,000 -8,000 0.06 1,010,240,000 1,049,760 1.620 2017-08-01
106 2017-08-02 656,000 -8,000 0.07 1,000,000,000 1,036,480 1.580 2017-07-31
107 2017-08-01 664,000 24,000 0.07 1,000,000,000 1,082,320 1.630 2017-07-28
108 2017-07-31 640,000 48,000 0.06 1,000,000,000 1,011,200 1.580 2017-07-27
109 2017-07-28 592,000 -24,000 0.06 1,000,000,000 982,720 1.660 2017-07-26
110 2017-07-27 616,000 104,000 0.06 1,000,000,000 893,200 1.450 2017-07-25
111 2017-07-26 512,000 8,000 0.05 1,000,000,000 773,120 1.510 2017-07-24
112 2017-07-25 504,000 -16,000 0.05 1,000,000,000 665,280 1.320 2017-07-21
113 2017-07-24 520,000 224,000 0.05 1,000,000,000 608,400 1.170 2017-07-20
114 2017-07-21 296,000 -40,000 0.03 1,000,000,000 355,200 1.200 2017-07-19
115 2017-07-20 336,000 144,000 0.03 1,000,000,000 393,120 1.170 2017-07-18
116 2017-07-17 192,000 -992,000 0.02 1,000,000,000 199,680 1.040 2017-07-13
117 2017-07-13 1,184,000 32,000 0.12 1,000,000,000 1,184,000 1.000 2017-07-11
118 2017-07-12 1,152,000 -88,000 0.12 1,000,000,000 1,198,080 1.040 2017-07-10
119 2017-06-16 1,240,000 -48,000 0.12 1,000,000,000 1,103,600 0.890 2017-06-14
120 2017-06-08 1,288,000 96,000 0.13 1,000,000,000 1,172,080 0.910 2017-06-06
121 2017-06-02 1,192,000 120,000 0.12 1,000,000,000 1,144,320 0.960 2017-05-31
122 2017-06-01 1,072,000 -760,000 0.11 1,000,000,000 1,050,560 0.980 2017-05-29
123 2017-05-29 1,832,000 40,000 0.18 1,000,000,000 1,575,520 0.860 2017-05-25
124 2017-05-19 1,792,000 -40,000 0.18 1,000,000,000 1,630,720 0.910 2017-05-17
125 2017-05-18 1,832,000 -1,576,000 0.18 1,000,000,000 1,648,800 0.900 2017-05-16
126 2017-05-16 3,408,000 40,000 0.34 1,000,000,000 2,624,160 0.770 2017-05-12
127 2017-05-11 3,368,000 -40,000 0.34 1,000,000,000 2,593,360 0.770 2017-05-09
128 2017-04-26 3,408,000 40,000 0.34 1,000,000,000 2,385,600 0.700 2017-04-24
129 2017-03-06 3,368,000 896,000 0.34 1,000,000,000 2,492,320 0.740 2017-03-02
130 2017-03-02 2,472,000 432,000 0.25 1,000,000,000 1,878,720 0.760 2017-02-28
131 2017-03-01 2,040,000 856,000 0.20 1,000,000,000 1,591,200 0.780 2017-02-27
132 2017-02-28 1,184,000 8,000 0.12 1,000,000,000 911,680 0.770 2017-02-24
133 2017-02-17 1,176,000 -160,000 0.12 1,000,000,000 823,200 0.700 2017-02-15
134 2017-02-16 1,336,000 -472,000 0.13 1,000,000,000 908,480 0.680 2017-02-14
135 2017-02-15 1,808,000 72,000 0.18 1,000,000,000 1,120,960 0.620 2017-02-13
136 2017-02-14 1,736,000 600,000 0.17 1,000,000,000 1,076,320 0.620 2017-02-10
137 2017-02-10 1,136,000 624,000 0.11 1,000,000,000 715,680 0.630 2017-02-08
138 2017-02-09 512,000 -16,000 0.05 1,000,000,000 343,040 0.670 2017-02-07
139 2017-02-08 528,000 496,000 0.05 1,000,000,000 322,080 0.610 2017-02-06
140 2017-01-25 32,000 -64,000 0.00 1,000,000,000 17,600 0.550 2017-01-23
141 2016-12-20 96,000 -104,000 0.01 1,000,000,000 48,960 0.510 2016-12-16
142 2016-12-13 200,000 64,000 0.02 1,000,000,000 106,000 0.530 2016-12-09
143 2016-12-09 136,000 -48,000 0.01 1,000,000,000 70,720 0.520 2016-12-07
144 2016-11-28 184,000 -56,000 0.02 1,000,000,000 106,720 0.580 2016-11-24
145 2016-11-23 240,000 -256,000 0.02 1,000,000,000 144,000 0.600 2016-11-21
146 2016-11-22 496,000 -48,000 0.05 1,000,000,000 262,880 0.530 2016-11-18
147 2016-11-18 544,000 -200,000 0.05 1,000,000,000 272,000 0.500 2016-11-16
148 2016-11-10 744,000 104,000 0.07 1,000,000,000 364,560 0.490 2016-11-08
149 2016-11-08 640,000 -200,000 0.06 1,000,000,000 297,600 0.465 2016-11-04
150 2016-11-01 840,000 136,000 0.08 1,000,000,000 394,800 0.470 2016-10-28
151 2016-10-12 704,000 -104,000 0.07 1,000,000,000 323,840 0.460 2016-10-07
152 2016-10-07 808,000 -24,000 0.08 1,000,000,000 379,760 0.470 2016-10-05
153 2016-09-27 832,000 -24,000 0.08 1,000,000,000 395,200 0.475 2016-09-23
154 2016-09-26 856,000 544,000 0.09 1,000,000,000 402,320 0.470 2016-09-22
155 2016-09-13 312,000 104,000 0.03 1,000,000,000 141,960 0.455 2016-09-09
156 2016-09-09 208,000 -24,000 0.02 1,000,000,000 89,440 0.430 2016-09-07
157 2016-09-06 232,000 24,000 0.02 1,000,000,000 104,400 0.450 2016-09-02
158 2016-08-10 208,000 -16,000 0.02 1,000,000,000 106,080 0.510 2016-08-08
159 2016-08-03 224,000 -832,000 0.02 1,000,000,000 103,040 0.460 2016-07-29
160 2016-07-29 1,056,000 -16,000 0.11 1,000,000,000 432,960 0.410 2016-07-27
161 2016-07-28 1,072,000 -64,000 0.11 1,000,000,000 428,800 0.400 2016-07-26
162 2016-07-22 1,136,000 -32,000 0.11 1,000,000,000 533,920 0.470 2016-07-20
163 2016-07-21 1,168,000 32,000 0.12 1,000,000,000 537,280 0.460 2016-07-19
164 2016-07-19 1,136,000 -40,000 0.11 1,000,000,000 556,640 0.490 2016-07-15
165 2016-07-18 1,176,000 -312,000 0.12 1,000,000,000 588,000 0.500 2016-07-14
166 2016-07-15 1,488,000 0.15 1,000,000,000 729,120 0.490 2016-07-13

Copyright & disclaimer, Privacy policy

Back to top