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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2021-11-18 500 -40,000 0.00 121,352,419 620 1.240 2021-11-16
5 2021-11-17 40,500 40,000 0.03 121,352,419 50,625 1.250 2021-11-15
6 2021-05-07 500 500 0.00 80,901,614 480 0.960 2021-05-05
7 2018-06-27 0 -1,500 0.00 80,638,313 0 4.800 2018-06-25
8 2018-06-20 1,500 1,500 0.00 80,638,313 10,650 7.100 2018-06-15
9 2018-06-12 0 -2,500 0.00 80,466,313 0 9.700 2018-06-08
10 2018-06-11 2,500 -500 0.00 80,466,313 25,000 10.00 2018-06-07
11 2018-06-08 3,000 -7,500 0.00 80,466,313 24,000 8.000 2018-06-06
12 2018-06-07 10,500 7,500 0.01 80,466,313 82,950 7.900 2018-06-05
13 2018-02-21 3,000 3,000 0.00 80,421,000 13,800 4.600 2018-02-14
14 2017-10-23 0 -10,000 0.00 80,421,000 0 6.100 2017-10-19
15 2017-10-20 10,000 10,000 0.01 80,421,000 74,000 7.400 2017-10-18
16 2017-04-21 0 -2,500 0.00 80,000,000 0 9.700 2017-04-19
17 2017-04-18 2,500 2,500 0.00 80,000,000 13,000 5.200 2017-04-12
18 2016-12-02 0 -1,500 0.00 80,000,000 0 10.80 2016-11-30
19 2016-12-01 1,500 1,500 0.00 80,000,000 18,900 12.60 2016-11-29

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