S&P International Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01695  2017-07-11    
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

PC SECURITIES LIMITED 寶鉅證券有限公司

CCASSID: B01973

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 2025-11-14 0.097 2025-11-12
2 2025-11-13 0.097 2025-11-11
3 2025-11-12 0.097 2025-11-10
4 2022-12-22 0 -220,000 0.00 1,080,000,000 0 0.066 2022-12-20
5 2019-07-31 220,000 170,000 0.02 1,080,000,000 31,900 0.145 2019-07-29
6 2019-07-08 50,000 50,000 0.00 1,080,000,000 7,950 0.159 2019-07-04
7 2018-03-15 0 -400,000 0.00 1,080,000,000 0 0.310 2018-03-13
8 2017-12-21 400,000 400,000 0.04 1,080,000,000 114,000 0.285 2017-12-19

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