Plateau Treasures Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08402  2017-11-17    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2025-12-04 0.128 2025-12-02
2 2025-12-03 0.120 2025-12-01
3 2025-11-25 105,000 25,000 0.02 480,010,000 11,655 0.111 2025-11-21
4 2025-11-24 80,000 50,000 0.02 480,010,000 9,280 0.116 2025-11-20
5 2025-11-18 30,000 5,000 0.01 480,010,000 3,480 0.116 2025-11-14
6 2025-11-14 25,000 -40,000 0.01 480,010,000 2,975 0.119 2025-11-12
7 2025-11-13 65,000 -60,000 0.01 480,010,000 7,995 0.123 2025-11-11
8 2025-10-16 125,000 15,000 0.03 480,010,000 16,625 0.133 2025-10-14
9 2025-09-11 110,000 -40,000 0.02 480,010,000 18,150 0.165 2025-09-09
10 2025-04-24 150,000 85,000 0.03 480,010,000 15,000 0.100 2025-04-22
11 2025-03-04 65,000 5,000 0.01 480,010,000 10,205 0.157 2025-02-28
12 2024-12-30 60,000 -15,000 0.01 480,010,000 20,700 0.345 2024-12-23
13 2024-12-11 75,000 5,000 0.02 480,010,000 27,750 0.370 2024-12-09
14 2024-12-04 70,000 35,000 0.01 480,010,000 28,700 0.410 2024-12-02
15 2024-12-03 35,000 -20,000 0.01 480,010,000 15,050 0.430 2024-11-29
16 2024-11-28 55,000 20,000 0.01 480,010,000 19,525 0.355 2024-11-26
17 2024-11-25 35,000 -10,000 0.01 480,010,000 13,650 0.390 2024-11-21
18 2024-11-19 45,000 10,000 0.01 480,010,000 15,075 0.335 2024-11-15
19 2024-11-14 35,000 20,000 0.01 480,010,000 13,650 0.390 2024-11-12
20 2024-11-11 15,000 -25,000 0.00 480,010,000 7,125 0.475 2024-11-07
21 2024-11-04 40,000 35,000 0.01 480,010,000 15,000 0.375 2024-10-31
22 2024-10-24 5,000 -60,000 0.00 480,010,000 2,475 0.495 2024-10-22
23 2024-10-23 65,000 -130,000 0.01 480,010,000 38,350 0.590 2024-10-21
24 2024-10-22 195,000 70,000 0.04 480,010,000 70,200 0.360 2024-10-18
25 2024-08-21 125,000 120,000 0.03 480,010,000 19,375 0.155 2024-08-19
26 2024-07-16 5,000 -5,000 0.00 480,010,000 830 0.166 2024-07-12
27 2024-03-28 10,000 -40,000 0.00 480,010,000 2,310 0.231 2024-03-26
28 2024-03-25 50,000 -40,000 0.01 480,010,000 11,850 0.237 2024-03-21
29 2024-03-22 90,000 -40,000 0.02 480,010,000 20,520 0.228 2024-03-20
30 2024-02-26 130,000 5,000 0.03 480,010,000 38,350 0.295 2024-02-22
31 2024-01-30 125,000 -10,000 0.03 480,010,000 43,125 0.345 2024-01-26
32 2024-01-09 135,000 -5,000 0.03 480,010,000 57,375 0.425 2024-01-05
33 2024-01-05 140,000 75,000 0.03 480,010,000 54,600 0.390 2024-01-03
34 2023-12-22 65,000 -10,000 0.01 480,010,000 51,350 0.790 2023-12-20
35 2023-11-07 75,000 5,000 0.02 480,010,000 77,250 1.030 2023-11-03
36 2023-10-31 70,000 -10,000 0.01 480,010,000 76,300 1.090 2023-10-27
37 2023-10-25 80,000 5,000 0.02 480,010,000 84,000 1.050 2023-10-20
38 2023-10-17 75,000 10,000 0.02 480,010,000 81,000 1.080 2023-10-13
39 2023-09-14 65,000 5,000 0.01 480,010,000 69,550 1.070 2023-09-12
40 2023-09-06 60,000 10,000 0.01 480,010,000 72,000 1.200 2023-09-04
41 2023-08-25 50,000 5,000 0.01 480,000,000 65,000 1.300 2023-08-23
42 2023-08-21 45,000 5,000 0.01 480,000,000 61,200 1.360 2023-08-17
43 2023-07-19 40,000 5,000 0.01 480,000,000 48,800 1.220 2023-07-14
44 2023-07-12 35,000 5,000 0.01 480,000,000 43,400 1.240 2023-07-10
45 2023-07-07 30,000 -15,000 0.01 480,000,000 44,100 1.470 2023-07-05
46 2023-06-28 45,000 5,000 0.01 480,000,000 63,000 1.400 2023-06-26
47 2023-06-20 40,000 -15,000 0.01 480,000,000 52,000 1.300 2023-06-16
48 2023-06-19 55,000 45,000 0.01 480,000,000 57,200 1.040 2023-06-15
49 2023-05-31 10,000 -20,000 0.00 480,000,000 22,100 2.210 2023-05-29
50 2023-03-24 30,000 20,000 0.01 480,000,000 59,100 1.970 2023-03-22
51 2023-03-14 10,000 -30,000 0.00 480,000,000 18,100 1.810 2023-03-10
52 2023-03-09 40,000 30,000 0.01 480,000,000 67,200 1.680 2023-03-07
53 2022-09-02 10,000 5,000 0.00 480,000,000 21,700 2.170 2022-08-31
54 2022-08-31 5,000 5,000 0.00 480,000,000 10,750 2.150 2022-08-29

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