Public Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00626  1991-10-03    
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

SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

CCASSID: B01386

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 1.320 2025-11-12
2 2025-11-13 1.310 2025-11-11
3 2025-11-12 1.310 2025-11-10
4 2024-05-06 2,400 2,400 0.00 1,097,917,618 2,928 1.220 2024-05-02
5 2020-02-04 0 -4,000 0.00 1,097,917,618 0 2.800 2020-01-31
6 2020-02-03 4,000 4,000 0.00 1,097,917,618 11,280 2.820 2020-01-30
7 2018-04-12 0 -4,000 0.00 1,097,917,618 0 3.350 2018-04-10
8 2012-09-21 4,000 -20,000 0.00 1,097,917,618 13,920 3.480 2012-09-19
9 2012-03-20 24,000 20,000 0.00 1,097,917,618 79,920 3.330 2012-03-16
10 2008-01-14 4,000 -40,000 0.00 1,093,896,618 22,680 5.670 2008-01-10
11 2008-01-11 44,000 20,000 0.00 1,093,896,618 245,960 5.590 2008-01-09
12 2008-01-09 24,000 20,000 0.00 1,093,896,618 124,560 5.190 2008-01-07
13 2007-12-10 4,000 -14,000 0.00 1,093,896,618 18,720 4.680 2007-12-06
14 2007-12-05 18,000 -10,000 0.00 1,093,896,618 79,380 4.410 2007-12-03
15 2007-11-26 28,000 24,000 0.00 1,093,896,618 120,680 4.310 2007-11-22

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