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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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 2025-11-18 1.310 2025-11-14
2 2025-11-17 1.310 2025-11-13
3 2013-10-07 6,000 -20,000 0.00 1,097,917,618 24,180 4.030 2013-10-03
4 2013-09-26 26,000 10,000 0.00 1,097,917,618 105,040 4.040 2013-09-24
5 2013-09-19 16,000 10,000 0.00 1,097,917,618 60,320 3.770 2013-09-17
6 2011-02-16 6,000 -4,000 0.00 1,097,917,618 31,440 5.240 2011-02-14
7 2009-03-20 10,000 -20,000 0.00 1,097,917,618 18,700 1.870 2009-03-18
8 2009-03-19 30,000 20,000 0.00 1,097,917,618 55,200 1.840 2009-03-17
9 2008-12-30 10,000 -4,000 0.00 1,097,917,618 27,600 2.760 2008-12-23
10 2008-12-29 14,000 4,000 0.00 1,097,917,618 41,300 2.950 2008-12-22
11 2008-06-13 10,000 -2,000 0.00 1,097,721,618 59,700 5.970 2008-06-11
12 2008-05-20 12,000 2,000 0.00 1,093,896,618 86,400 7.200 2008-05-16
13 2008-05-09 10,000 -2,000 0.00 1,093,896,618 75,000 7.500 2008-05-07
14 2008-05-08 12,000 2,000 0.00 1,093,896,618 88,680 7.390 2008-05-06
15 2008-01-16 10,000 -50,000 0.00 1,093,896,618 60,000 6.000 2008-01-14
16 2008-01-15 60,000 50,000 0.01 1,093,896,618 348,000 5.800 2008-01-11
17 2008-01-09 10,000 -20,000 0.00 1,093,896,618 51,900 5.190 2008-01-07
18 2008-01-08 30,000 20,000 0.00 1,093,896,618 156,300 5.210 2008-01-04

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