PFC Device Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08231 | 2016-10-07 | 2022-02-18 | 2022-03-28 |
ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASSID: B01900
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 | 2022-01-19 | 5,500 | -10,000 | 0.00 | 121,352,419 | 6,655 | 1.210 | 2022-01-17 |
| 5 | 2021-09-06 | 15,500 | 4,000 | 0.01 | 121,352,419 | 11,935 | 0.770 | 2021-09-02 |
| 6 | 2021-06-03 | 11,500 | -500 | 0.01 | 80,901,613 | 9,660 | 0.840 | 2021-06-01 |
| 7 | 2021-05-18 | 12,000 | -16,000 | 0.01 | 80,901,614 | 10,800 | 0.900 | 2021-05-14 |
| 8 | 2021-05-07 | 28,000 | -500 | 0.03 | 80,901,614 | 26,880 | 0.960 | 2021-05-05 |
| 9 | 2021-05-04 | 28,500 | -1,000 | 0.04 | 80,901,614 | 28,500 | 1.000 | 2021-04-30 |
| 10 | 2021-04-29 | 29,500 | 14,500 | 0.04 | 80,901,614 | 25,960 | 0.880 | 2021-04-27 |
| 11 | 2021-04-27 | 15,000 | 1,500 | 0.02 | 80,901,614 | 15,000 | 1.000 | 2021-04-23 |
| 12 | 2021-04-26 | 13,500 | -12,000 | 0.02 | 80,901,614 | 13,500 | 1.000 | 2021-04-22 |
| 13 | 2021-04-23 | 25,500 | 11,500 | 0.03 | 80,901,614 | 28,560 | 1.120 | 2021-04-21 |
| 14 | 2021-04-21 | 14,000 | 500 | 0.02 | 80,901,614 | 14,560 | 1.040 | 2021-04-19 |
| 15 | 2021-03-10 | 13,500 | -500 | 0.02 | 80,901,614 | 13,770 | 1.020 | 2021-03-08 |
| 16 | 2021-01-20 | 14,000 | -2,500 | 0.02 | 80,901,614 | 19,040 | 1.360 | 2021-01-18 |
| 17 | 2020-12-22 | 16,500 | -500 | 0.02 | 80,901,614 | 29,700 | 1.800 | 2020-12-18 |
| 18 | 2020-12-18 | 17,000 | 500 | 0.02 | 80,901,614 | 30,260 | 1.780 | 2020-12-16 |
| 19 | 2020-12-11 | 16,500 | 3,500 | 0.02 | 80,901,614 | 20,790 | 1.260 | 2020-12-09 |
| 20 | 2020-12-04 | 13,000 | -1,500 | 0.02 | 80,901,614 | 10,400 | 0.800 | 2020-12-02 |
| 21 | 2020-07-23 | 14,500 | 1,000 | 0.02 | 80,901,614 | 12,470 | 0.860 | 2020-07-21 |
| 22 | 2020-07-09 | 13,500 | 1,000 | 0.02 | 80,901,614 | 17,550 | 1.300 | 2020-07-07 |
| 23 | 2020-06-03 | 12,500 | -67,000 | 0.02 | 80,901,614 | 8,750 | 0.700 | 2020-06-01 |
| 24 | 2020-06-01 | 79,500 | -10,000 | 0.10 | 80,901,614 | 50,880 | 0.640 | 2020-05-28 |
| 25 | 2020-05-29 | 89,500 | -54,500 | 0.11 | 80,901,614 | 62,650 | 0.700 | 2020-05-27 |
| 26 | 2020-05-21 | 144,000 | -3,000 | 0.18 | 80,901,614 | 120,960 | 0.840 | 2020-05-19 |
| 27 | 2020-05-20 | 147,000 | -56,000 | 0.18 | 80,901,614 | 94,080 | 0.640 | 2020-05-18 |
| 28 | 2020-02-12 | 203,000 | -3,000 | 0.25 | 80,901,614 | 170,520 | 0.840 | 2020-02-10 |
| 29 | 2019-05-09 | 206,000 | -19,000 | 0.25 | 80,901,614 | 317,240 | 1.540 | 2019-05-07 |
| 30 | 2019-05-08 | 225,000 | 19,000 | 0.28 | 80,901,614 | 355,500 | 1.580 | 2019-05-06 |
| 31 | 2018-10-09 | 206,000 | -15,000 | 0.25 | 80,901,614 | 795,160 | 3.860 | 2018-10-05 |
| 32 | 2018-09-20 | 221,000 | 11,500 | 0.27 | 80,901,614 | 1,082,900 | 4.900 | 2018-09-18 |
| 33 | 2018-09-19 | 209,500 | 500 | 0.26 | 80,901,614 | 1,047,500 | 5.000 | 2018-09-17 |
| 34 | 2018-09-07 | 209,000 | 73,500 | 0.26 | 80,901,614 | 1,065,900 | 5.100 | 2018-09-05 |
| 35 | 2018-09-05 | 135,500 | 11,500 | 0.17 | 80,901,614 | 563,680 | 4.160 | 2018-09-03 |
| 36 | 2018-07-30 | 124,000 | -18,500 | 0.15 | 80,638,313 | 451,360 | 3.640 | 2018-07-26 |
| 37 | 2018-07-27 | 142,500 | -11,500 | 0.18 | 80,638,313 | 552,900 | 3.880 | 2018-07-25 |
| 38 | 2018-07-20 | 154,000 | -170,000 | 0.19 | 80,638,313 | 745,360 | 4.840 | 2018-07-18 |
| 39 | 2018-07-12 | 324,000 | 27,500 | 0.40 | 80,638,313 | 1,879,200 | 5.800 | 2018-07-10 |
| 40 | 2018-07-11 | 296,500 | 39,000 | 0.37 | 80,638,313 | 1,719,700 | 5.800 | 2018-07-09 |
| 41 | 2018-07-05 | 257,500 | 61,000 | 0.32 | 80,638,313 | 1,467,750 | 5.700 | 2018-07-03 |
| 42 | 2018-07-04 | 196,500 | 123,500 | 0.24 | 80,638,313 | 1,316,550 | 6.700 | 2018-06-29 |
| 43 | 2018-07-03 | 73,000 | -4,500 | 0.09 | 80,638,313 | 394,200 | 5.400 | 2018-06-28 |
| 44 | 2018-06-28 | 77,500 | 4,000 | 0.10 | 80,638,313 | 387,500 | 5.000 | 2018-06-26 |
| 45 | 2018-06-14 | 73,500 | 500 | 0.09 | 80,466,313 | 404,250 | 5.500 | 2018-06-12 |
| 46 | 2018-06-12 | 73,000 | 1,000 | 0.09 | 80,466,313 | 708,100 | 9.700 | 2018-06-08 |
| 47 | 2018-06-11 | 72,000 | 5,000 | 0.09 | 80,466,313 | 720,000 | 10.00 | 2018-06-07 |
| 48 | 2018-06-06 | 67,000 | 27,500 | 0.08 | 80,466,313 | 502,500 | 7.500 | 2018-06-04 |
| 49 | 2018-06-01 | 39,500 | 500 | 0.05 | 80,466,313 | 288,350 | 7.300 | 2018-05-30 |
| 50 | 2018-05-29 | 39,000 | 1,500 | 0.05 | 80,466,313 | 269,100 | 6.900 | 2018-05-25 |
| 51 | 2018-05-21 | 37,500 | 37,500 | 0.05 | 80,466,313 | 180,000 | 4.800 | 2018-05-17 |
| 52 | 2018-03-16 | 0 | -3,500 | 0.00 | 80,421,000 | 0 | 4.340 | 2018-03-14 |
| 53 | 2018-01-26 | 3,500 | -500 | 0.00 | 80,421,000 | 17,430 | 4.980 | 2018-01-24 |
| 54 | 2017-09-11 | 4,000 | -500 | 0.00 | 80,421,000 | 23,600 | 5.900 | 2017-09-07 |
| 55 | 2017-09-07 | 4,500 | 1,000 | 0.01 | 80,421,000 | 28,800 | 6.400 | 2017-09-05 |
| 56 | 2017-06-30 | 3,500 | 1,000 | 0.00 | 80,000,000 | 25,200 | 7.200 | 2017-06-28 |
| 57 | 2017-06-29 | 2,500 | 2,500 | 0.00 | 80,000,000 | 18,000 | 7.200 | 2017-06-27 |
| 58 | 2017-04-07 | 0 | -5,000 | 0.00 | 80,000,000 | 0 | 3.260 | 2017-04-05 |
| 59 | 2017-03-21 | 5,000 | 5,000 | 0.01 | 80,000,000 | 16,100 | 3.220 | 2017-03-17 |
| 60 | 2017-03-03 | 0 | -6,000 | 0.00 | 80,000,000 | 0 | 3.400 | 2017-03-01 |
| 61 | 2017-03-02 | 6,000 | 6,000 | 0.01 | 80,000,000 | 20,760 | 3.460 | 2017-02-28 |
| 62 | 2017-02-21 | 0 | -3,500 | 0.00 | 80,000,000 | 0 | 3.920 | 2017-02-17 |
| 63 | 2017-02-14 | 3,500 | 3,500 | 0.00 | 80,000,000 | 11,830 | 3.380 | 2017-02-10 |
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