PFC Device Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08231  2016-10-07  2022-02-18  2022-03-28
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2022-03-29 1.390 2022-03-25
2 2022-03-28 1.390 2022-03-24
3 2022-03-25 1.390 2022-03-23
4 2019-10-16 0 -2,700 0.00 80,901,614 0 0.980 2019-10-14
5 2018-08-15 2,700 -5,000 0.00 80,773,583 10,746 3.980 2018-08-13
6 2018-08-08 7,700 5,000 0.01 80,773,583 27,720 3.600 2018-08-06
7 2018-06-06 2,700 -5,000 0.00 80,466,313 20,250 7.500 2018-06-04
8 2018-06-01 7,700 -4,000 0.01 80,466,313 56,210 7.300 2018-05-30
9 2018-05-30 11,700 -5,000 0.01 80,466,313 80,730 6.900 2018-05-28
10 2018-05-24 16,700 -5,000 0.02 80,466,313 96,860 5.800 2018-05-21
11 2018-05-21 21,700 -5,000 0.03 80,466,313 104,160 4.800 2018-05-17
12 2018-02-08 26,700 -2,500 0.03 80,421,000 116,412 4.360 2018-02-06
13 2018-01-29 29,200 -10,000 0.04 80,421,000 157,680 5.400 2018-01-25
14 2017-12-29 39,200 -10,000 0.05 80,421,000 147,392 3.760 2017-12-27
15 2017-11-20 49,200 5,000 0.06 80,421,000 180,072 3.660 2017-11-16
16 2017-11-14 44,200 5,000 0.05 80,421,000 176,800 4.000 2017-11-10
17 2017-11-10 39,200 5,000 0.05 80,421,000 157,584 4.020 2017-11-08
18 2017-11-06 34,200 -10,000 0.04 80,421,000 151,164 4.420 2017-11-02
19 2017-11-01 44,200 7,500 0.05 80,421,000 187,408 4.240 2017-10-30
20 2017-10-24 36,700 5,000 0.05 80,421,000 181,298 4.940 2017-10-20
21 2017-10-23 31,700 17,500 0.04 80,421,000 193,370 6.100 2017-10-19
22 2017-10-19 14,200 5,000 0.02 80,421,000 102,240 7.200 2017-10-17
23 2017-10-13 9,200 5,000 0.01 80,421,000 57,960 6.300 2017-10-11
24 2017-06-27 4,200 -1,000 0.01 80,000,000 33,600 8.000 2017-06-23
25 2017-05-29 5,200 1,150 0.01 80,000,000 43,160 8.300 2017-05-25
26 2017-05-17 4,050 3,550 0.01 80,000,000 35,235 8.700 2017-05-15
27 2017-05-15 500 500 0.00 80,000,000 4,100 8.200 2017-05-11
28 2017-04-21 0 -1,000 0.00 80,000,000 0 9.700 2017-04-19
29 2017-04-20 1,000 -5,500 0.00 80,000,000 8,600 8.600 2017-04-18
30 2017-04-19 6,500 -6,500 0.01 80,000,000 37,700 5.800 2017-04-13
31 2017-04-18 13,000 -11,000 0.02 80,000,000 67,600 5.200 2017-04-12
32 2017-04-13 24,000 -16,500 0.03 80,000,000 102,720 4.280 2017-04-11
33 2017-04-12 40,500 -9,500 0.05 80,000,000 164,430 4.060 2017-04-10
34 2017-04-11 50,000 -7,500 0.06 80,000,000 190,000 3.800 2017-04-07
35 2017-04-10 57,500 -4,000 0.07 80,000,000 208,150 3.620 2017-04-06
36 2017-04-06 61,500 1,500 0.08 80,000,000 198,030 3.220 2017-04-03
37 2017-03-22 60,000 -500 0.08 80,000,000 194,400 3.240 2017-03-20
38 2017-03-14 60,500 500 0.08 80,000,000 205,700 3.400 2017-03-10
39 2017-03-13 60,000 -1,500 0.08 80,000,000 210,000 3.500 2017-03-09
40 2017-03-10 61,500 1,000 0.08 80,000,000 207,870 3.380 2017-03-08
41 2017-03-09 60,500 4,000 0.08 80,000,000 203,280 3.360 2017-03-07
42 2017-03-08 56,500 2,500 0.07 80,000,000 192,100 3.400 2017-03-06
43 2017-03-07 54,000 2,000 0.07 80,000,000 182,520 3.380 2017-03-03
44 2017-03-06 52,000 500 0.07 80,000,000 176,800 3.400 2017-03-02
45 2017-03-03 51,500 500 0.06 80,000,000 175,100 3.400 2017-03-01
46 2017-03-02 51,000 4,000 0.06 80,000,000 176,460 3.460 2017-02-28
47 2017-03-01 47,000 -1,000 0.06 80,000,000 167,320 3.560 2017-02-27
48 2017-02-28 48,000 -4,000 0.06 80,000,000 171,840 3.580 2017-02-24
49 2017-02-27 52,000 -7,500 0.07 80,000,000 186,160 3.580 2017-02-23
50 2017-02-24 59,500 1,500 0.07 80,000,000 214,200 3.600 2017-02-22
51 2017-02-23 58,000 8,500 0.07 80,000,000 209,960 3.620 2017-02-21
52 2017-02-21 49,500 -25,000 0.06 80,000,000 194,040 3.920 2017-02-17
53 2017-02-14 74,500 -2,000 0.09 80,000,000 251,810 3.380 2017-02-10
54 2017-02-13 76,500 1,000 0.10 80,000,000 253,980 3.320 2017-02-09
55 2017-02-10 75,500 -2,000 0.09 80,000,000 256,700 3.400 2017-02-08
56 2017-02-08 77,500 4,500 0.10 80,000,000 252,650 3.260 2017-02-06
57 2017-02-07 73,000 12,000 0.09 80,000,000 233,600 3.200 2017-02-03
58 2017-02-06 61,000 -5,000 0.08 80,000,000 231,800 3.800 2017-02-02
59 2017-01-20 66,000 3,000 0.08 80,000,000 225,720 3.420 2017-01-18
60 2017-01-18 63,000 500 0.08 80,000,000 221,760 3.520 2017-01-16
61 2017-01-16 62,500 2,000 0.08 80,000,000 226,250 3.620 2017-01-12
62 2017-01-13 60,500 2,500 0.08 80,000,000 229,900 3.800 2017-01-11
63 2017-01-12 58,000 2,000 0.07 80,000,000 222,720 3.840 2017-01-10
64 2017-01-11 56,000 -500 0.07 80,000,000 224,000 4.000 2017-01-09
65 2017-01-10 56,500 -500 0.07 80,000,000 226,000 4.000 2017-01-06
66 2017-01-06 57,000 3,000 0.07 80,000,000 234,840 4.120 2017-01-04
67 2017-01-05 54,000 -1,000 0.07 80,000,000 227,880 4.220 2017-01-03
68 2017-01-04 55,000 -2,000 0.07 80,000,000 220,000 4.000 2016-12-30
69 2017-01-03 57,000 500 0.07 80,000,000 223,440 3.920 2016-12-29
70 2016-12-29 56,500 500 0.07 80,000,000 218,090 3.860 2016-12-23
71 2016-12-28 56,000 -500 0.07 80,000,000 217,280 3.880 2016-12-22
72 2016-12-23 56,500 14,500 0.07 80,000,000 218,090 3.860 2016-12-21
73 2016-12-22 42,000 -2,500 0.05 80,000,000 169,680 4.040 2016-12-20
74 2016-12-21 44,500 6,000 0.06 80,000,000 180,670 4.060 2016-12-19
75 2016-12-20 38,500 500 0.05 80,000,000 188,650 4.900 2016-12-16
76 2016-12-19 38,000 1,000 0.05 80,000,000 182,400 4.800 2016-12-15
77 2016-12-15 37,000 7,500 0.05 80,000,000 184,260 4.980 2016-12-13
78 2016-12-12 29,500 -1,000 0.04 80,000,000 146,320 4.960 2016-12-08
79 2016-12-09 30,500 -1,000 0.04 80,000,000 161,650 5.300 2016-12-07
80 2016-12-08 31,500 500 0.04 80,000,000 156,870 4.980 2016-12-06
81 2016-12-07 31,000 8,000 0.04 80,000,000 155,000 5.000 2016-12-05
82 2016-12-06 23,000 2,500 0.03 80,000,000 161,000 7.000 2016-12-02
83 2016-12-05 20,500 5,000 0.03 80,000,000 145,550 7.100 2016-12-01
84 2016-12-02 15,500 -1,500 0.02 80,000,000 167,400 10.80 2016-11-30
85 2016-12-01 17,000 -6,500 0.02 80,000,000 214,200 12.60 2016-11-29
86 2016-11-30 23,500 -1,500 0.03 80,000,000 183,300 7.800 2016-11-28
87 2016-11-28 25,000 -500 0.03 80,000,000 177,500 7.100 2016-11-24
88 2016-11-24 25,500 -500 0.03 80,000,000 178,500 7.000 2016-11-22
89 2016-11-23 26,000 3,000 0.03 80,000,000 265,200 10.20 2016-11-21
90 2016-11-21 23,000 -500 0.03 80,000,000 280,600 12.20 2016-11-17
91 2016-11-18 23,500 2,000 0.03 80,000,000 282,000 12.00 2016-11-16
92 2016-11-17 21,500 5,000 0.03 80,000,000 344,000 16.00 2016-11-15
93 2016-11-16 16,500 16,000 0.02 80,000,000 277,200 16.80 2016-11-14
94 2016-11-14 500 500 0.00 80,000,000 28,800 57.60 2016-11-10

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