Public Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASSID: B01427
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 1.310 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 1.310 | 2025-11-10 | |||||
| 3 | 2025-07-17 | 2,000 | 2,000 | 0.00 | 1,097,917,618 | 2,720 | 1.360 | 2025-07-15 |
| 4 | 2021-01-27 | 0 | -80,000 | 0.00 | 1,097,917,618 | 0 | 2.000 | 2021-01-25 |
| 5 | 2021-01-15 | 80,000 | 80,000 | 0.01 | 1,097,917,618 | 169,600 | 2.120 | 2021-01-13 |
| 6 | 2019-03-21 | 0 | -300,000 | 0.00 | 1,097,917,618 | 0 | 3.310 | 2019-03-19 |
| 7 | 2017-03-03 | 300,000 | -20,000 | 0.03 | 1,097,917,618 | 1,044,000 | 3.480 | 2017-03-01 |
| 8 | 2017-01-20 | 320,000 | 20,000 | 0.03 | 1,097,917,618 | 1,116,800 | 3.490 | 2017-01-18 |
| 9 | 2015-06-11 | 300,000 | -16,000 | 0.03 | 1,097,917,618 | 1,197,000 | 3.990 | 2015-06-09 |
| 10 | 2015-06-08 | 316,000 | 16,000 | 0.03 | 1,097,917,618 | 1,289,280 | 4.080 | 2015-06-04 |
| 11 | 2014-10-17 | 300,000 | -4,000 | 0.03 | 1,097,917,618 | 1,140,000 | 3.800 | 2014-10-15 |
| 12 | 2014-01-29 | 304,000 | 50,000 | 0.03 | 1,097,917,618 | 1,149,120 | 3.780 | 2014-01-27 |
| 13 | 2014-01-24 | 254,000 | 4,000 | 0.02 | 1,097,917,618 | 1,010,920 | 3.980 | 2014-01-22 |
| 14 | 2014-01-03 | 250,000 | 50,000 | 0.02 | 1,097,917,618 | 997,500 | 3.990 | 2013-12-30 |
| 15 | 2013-12-13 | 200,000 | 100,000 | 0.02 | 1,097,917,618 | 800,000 | 4.000 | 2013-12-11 |
| 16 | 2013-10-30 | 100,000 | 100,000 | 0.01 | 1,097,917,618 | 402,000 | 4.020 | 2013-10-28 |
| 17 | 2012-09-20 | 0 | -46,000 | 0.00 | 1,097,917,618 | 0 | 3.500 | 2012-09-18 |
| 18 | 2012-09-18 | 46,000 | -104,000 | 0.00 | 1,097,917,618 | 161,000 | 3.500 | 2012-09-14 |
| 19 | 2012-06-29 | 150,000 | 6,000 | 0.01 | 1,097,917,618 | 460,500 | 3.070 | 2012-06-27 |
| 20 | 2012-06-28 | 144,000 | 82,000 | 0.01 | 1,097,917,618 | 440,640 | 3.060 | 2012-06-26 |
| 21 | 2012-06-27 | 62,000 | 42,000 | 0.01 | 1,097,917,618 | 189,100 | 3.050 | 2012-06-25 |
| 22 | 2012-06-22 | 20,000 | 20,000 | 0.00 | 1,097,917,618 | 62,000 | 3.100 | 2012-06-20 |
| 23 | 2011-04-27 | 0 | -10,000 | 0.00 | 1,097,917,618 | 0 | 4.980 | 2011-04-21 |
| 24 | 2011-04-20 | 10,000 | 10,000 | 0.00 | 1,097,917,618 | 48,500 | 4.850 | 2011-04-18 |
| 25 | 2011-04-07 | 0 | -2,000 | 0.00 | 1,097,917,618 | 0 | 5.000 | 2011-04-04 |
| 26 | 2011-03-18 | 2,000 | 2,000 | 0.00 | 1,097,917,618 | 9,600 | 4.800 | 2011-03-16 |
| 27 | 2010-10-26 | 0 | -6,000 | 0.00 | 1,097,917,618 | 0 | 5.030 | 2010-10-22 |
| 28 | 2010-09-24 | 6,000 | -4,000 | 0.00 | 1,097,917,618 | 29,340 | 4.890 | 2010-09-21 |
| 29 | 2010-09-16 | 10,000 | -4,000 | 0.00 | 1,097,917,618 | 46,300 | 4.630 | 2010-09-14 |
| 30 | 2010-05-28 | 14,000 | -6,000 | 0.00 | 1,097,917,618 | 52,920 | 3.780 | 2010-05-26 |
| 31 | 2010-03-18 | 20,000 | 6,000 | 0.00 | 1,097,917,618 | 81,000 | 4.050 | 2010-03-16 |
| 32 | 2010-01-21 | 14,000 | 4,000 | 0.00 | 1,097,917,618 | 61,460 | 4.390 | 2010-01-19 |
| 33 | 2010-01-08 | 10,000 | 8,000 | 0.00 | 1,097,917,618 | 44,000 | 4.400 | 2010-01-06 |
| 34 | 2010-01-07 | 2,000 | 2,000 | 0.00 | 1,097,917,618 | 8,920 | 4.460 | 2010-01-05 |
| 35 | 2009-10-22 | 0 | -10,000 | 0.00 | 1,097,917,618 | 0 | 4.130 | 2009-10-20 |
| 36 | 2009-10-14 | 10,000 | 10,000 | 0.00 | 1,097,917,618 | 39,100 | 3.910 | 2009-10-12 |
| 37 | 2009-10-13 | 0 | -6,000 | 0.00 | 1,097,917,618 | 0 | 4.050 | 2009-10-09 |
| 38 | 2009-10-02 | 6,000 | 6,000 | 0.00 | 1,097,917,618 | 22,440 | 3.740 | 2009-09-29 |
| 39 | 2009-09-14 | 0 | -2,000 | 0.00 | 1,097,917,618 | 0 | 4.240 | 2009-09-10 |
| 40 | 2009-09-02 | 2,000 | 2,000 | 0.00 | 1,097,917,618 | 8,000 | 4.000 | 2009-08-31 |
| 41 | 2009-07-29 | 0 | -6,000 | 0.00 | 1,097,917,618 | 0 | 3.940 | 2009-07-27 |
| 42 | 2009-07-22 | 6,000 | 6,000 | 0.00 | 1,097,917,618 | 21,840 | 3.640 | 2009-07-20 |
| 43 | 2009-07-06 | 0 | -10,000 | 0.00 | 1,097,917,618 | 0 | 3.550 | 2009-07-02 |
| 44 | 2009-06-16 | 10,000 | 10,000 | 0.00 | 1,097,917,618 | 34,800 | 3.480 | 2009-06-12 |
| 45 | 2009-05-07 | 0 | -2,000 | 0.00 | 1,097,917,618 | 0 | 2.870 | 2009-05-05 |
| 46 | 2009-05-06 | 2,000 | -40,000 | 0.00 | 1,097,917,618 | 5,540 | 2.770 | 2009-05-04 |
| 47 | 2009-04-17 | 42,000 | -30,000 | 0.00 | 1,097,917,618 | 111,720 | 2.660 | 2009-04-15 |
| 48 | 2009-04-09 | 72,000 | 40,000 | 0.01 | 1,097,917,618 | 190,800 | 2.650 | 2009-04-07 |
| 49 | 2009-03-24 | 32,000 | -10,000 | 0.00 | 1,097,917,618 | 66,560 | 2.080 | 2009-03-20 |
| 50 | 2009-03-23 | 42,000 | 10,000 | 0.00 | 1,097,917,618 | 89,040 | 2.120 | 2009-03-19 |
| 51 | 2008-10-27 | 32,000 | -6,000 | 0.00 | 1,097,917,618 | 96,000 | 3.000 | 2008-10-23 |
| 52 | 2008-08-04 | 38,000 | 2,000 | 0.00 | 1,097,917,618 | 164,920 | 4.340 | 2008-07-31 |
| 53 | 2008-07-16 | 36,000 | 30,000 | 0.00 | 1,097,917,618 | 187,200 | 5.200 | 2008-07-14 |
| 54 | 2008-06-06 | 6,000 | 4,000 | 0.00 | 1,097,721,618 | 39,300 | 6.550 | 2008-06-04 |
| 55 | 2007-11-06 | 2,000 | -4,000 | 0.00 | 1,093,896,618 | 10,080 | 5.040 | 2007-11-02 |
| 56 | 2007-10-04 | 6,000 | 4,000 | 0.00 | 1,093,896,618 | 31,440 | 5.240 | 2007-10-02 |
| 57 | 2007-08-21 | 2,000 | -20,000 | 0.00 | 1,093,896,618 | 9,720 | 4.860 | 2007-08-17 |
Copyright & disclaimer, Privacy policy