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

DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASSID: B01323

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 2019-07-16 0 -13,500 0.00 80,901,614 0 1.200 2019-07-12
5 2019-05-10 13,500 500 0.02 80,901,614 20,790 1.540 2019-05-08
6 2019-03-26 13,000 500 0.02 80,901,614 24,700 1.900 2019-03-22
7 2019-03-25 12,500 500 0.02 80,901,614 25,000 2.000 2019-03-21
8 2019-03-14 12,000 500 0.01 80,901,614 25,680 2.140 2019-03-12
9 2019-03-13 11,500 1,000 0.01 80,901,614 24,150 2.100 2019-03-11
10 2019-03-12 10,500 1,000 0.01 80,901,614 19,950 1.900 2019-03-08
11 2019-03-11 9,500 500 0.01 80,901,614 19,570 2.060 2019-03-07
12 2019-03-08 9,000 500 0.01 80,901,614 18,900 2.100 2019-03-06
13 2019-03-05 8,500 1,000 0.01 80,901,614 19,890 2.340 2019-03-01
14 2019-03-01 7,500 1,000 0.01 80,901,614 16,800 2.240 2019-02-27
15 2019-02-27 6,500 500 0.01 80,901,614 13,000 2.000 2019-02-25
16 2019-02-26 6,000 1,000 0.01 80,901,614 13,080 2.180 2019-02-22
17 2019-02-25 5,000 1,000 0.01 80,901,614 10,500 2.100 2019-02-21
18 2019-01-25 4,000 1,000 0.00 80,901,614 8,000 2.000 2019-01-23
19 2019-01-22 3,000 1,000 0.00 80,901,614 6,600 2.200 2019-01-18
20 2019-01-14 2,000 500 0.00 80,901,614 4,800 2.400 2019-01-10
21 2019-01-11 1,500 500 0.00 80,901,614 3,480 2.320 2019-01-09
22 2019-01-10 1,000 500 0.00 80,901,614 2,160 2.160 2019-01-08
23 2019-01-09 500 500 0.00 80,901,614 1,020 2.040 2019-01-07
24 2017-11-10 0 -3,000 0.00 80,421,000 0 4.020 2017-11-08
25 2017-11-09 3,000 -4,000 0.00 80,421,000 12,240 4.080 2017-11-07
26 2017-11-08 7,000 -2,000 0.01 80,421,000 29,120 4.160 2017-11-06
27 2017-11-07 9,000 1,000 0.01 80,421,000 37,800 4.200 2017-11-03
28 2017-11-06 8,000 1,000 0.01 80,421,000 35,360 4.420 2017-11-02
29 2017-11-03 7,000 1,000 0.01 80,421,000 27,160 3.880 2017-11-01
30 2017-11-02 6,000 1,000 0.01 80,421,000 24,360 4.060 2017-10-31
31 2017-10-30 5,000 1,000 0.01 80,421,000 24,800 4.960 2017-10-26
32 2017-10-26 4,000 1,000 0.00 80,421,000 19,760 4.940 2017-10-24
33 2017-10-25 3,000 1,000 0.00 80,421,000 14,940 4.980 2017-10-23
34 2017-10-23 2,000 1,000 0.00 80,421,000 12,200 6.100 2017-10-19
35 2017-07-12 1,000 1,000 0.00 80,000,000 7,400 7.400 2017-07-10
36 2016-12-08 0 -28,500 0.00 80,000,000 0 4.980 2016-12-06
37 2016-12-07 28,500 28,500 0.04 80,000,000 142,500 5.000 2016-12-05

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