Public Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASSID: B01320
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 | 2025-11-13 | 1.310 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 1.310 | 2025-11-10 | |||||
| 3 | 2025-07-08 | 0 | -20,000 | 0.00 | 1,097,917,618 | 0 | 1.340 | 2025-07-04 |
| 4 | 2024-11-25 | 20,000 | 20,000 | 0.00 | 1,097,917,618 | 37,400 | 1.870 | 2024-11-21 |
| 5 | 2018-01-29 | 0 | -6,000 | 0.00 | 1,097,917,618 | 0 | 3.650 | 2018-01-25 |
| 6 | 2017-01-03 | 6,000 | -6,000 | 0.00 | 1,097,917,618 | 20,880 | 3.480 | 2016-12-29 |
| 7 | 2016-12-28 | 12,000 | 2,000 | 0.00 | 1,097,917,618 | 40,320 | 3.360 | 2016-12-22 |
| 8 | 2016-11-17 | 10,000 | 4,000 | 0.00 | 1,097,917,618 | 34,500 | 3.450 | 2016-11-15 |
| 9 | 2016-08-11 | 6,000 | -20,000 | 0.00 | 1,097,917,618 | 19,920 | 3.320 | 2016-08-09 |
| 10 | 2016-08-09 | 26,000 | 20,000 | 0.00 | 1,097,917,618 | 84,500 | 3.250 | 2016-08-05 |
| 11 | 2013-02-25 | 6,000 | -20,000 | 0.00 | 1,097,917,618 | 23,760 | 3.960 | 2013-02-21 |
| 12 | 2011-03-07 | 26,000 | 20,000 | 0.00 | 1,097,917,618 | 132,340 | 5.090 | 2011-03-03 |
| 13 | 2011-01-17 | 6,000 | 6,000 | 0.00 | 1,097,917,618 | 36,780 | 6.130 | 2011-01-13 |
| 14 | 2010-12-29 | 0 | -20,000 | 0.00 | 1,097,917,618 | 0 | 5.680 | 2010-12-23 |
| 15 | 2010-12-28 | 20,000 | 20,000 | 0.00 | 1,097,917,618 | 114,400 | 5.720 | 2010-12-22 |
| 16 | 2010-10-25 | 0 | -14,000 | 0.00 | 1,097,917,618 | 0 | 5.030 | 2010-10-21 |
| 17 | 2010-08-27 | 14,000 | -6,000 | 0.00 | 1,097,917,618 | 59,780 | 4.270 | 2010-08-25 |
| 18 | 2010-08-19 | 20,000 | -14,000 | 0.00 | 1,097,917,618 | 86,000 | 4.300 | 2010-08-17 |
| 19 | 2010-08-18 | 34,000 | -6,000 | 0.00 | 1,097,917,618 | 146,540 | 4.310 | 2010-08-16 |
| 20 | 2010-08-16 | 40,000 | 10,000 | 0.00 | 1,097,917,618 | 170,800 | 4.270 | 2010-08-12 |
| 21 | 2010-07-09 | 30,000 | 20,000 | 0.00 | 1,097,917,618 | 123,000 | 4.100 | 2010-07-07 |
| 22 | 2010-05-25 | 10,000 | 4,000 | 0.00 | 1,097,917,618 | 38,500 | 3.850 | 2010-05-20 |
| 23 | 2010-02-23 | 6,000 | 6,000 | 0.00 | 1,097,917,618 | 22,740 | 3.790 | 2010-02-19 |
| 24 | 2010-02-01 | 0 | -20,000 | 0.00 | 1,097,917,618 | 0 | 4.030 | 2010-01-28 |
| 25 | 2010-01-28 | 20,000 | 20,000 | 0.00 | 1,097,917,618 | 80,000 | 4.000 | 2010-01-26 |
| 26 | 2010-01-19 | 0 | -20,000 | 0.00 | 1,097,917,618 | 0 | 4.450 | 2010-01-15 |
| 27 | 2010-01-18 | 20,000 | 20,000 | 0.00 | 1,097,917,618 | 88,800 | 4.440 | 2010-01-14 |
| 28 | 2009-10-12 | 0 | -20,000 | 0.00 | 1,097,917,618 | 0 | 3.950 | 2009-10-08 |
| 29 | 2009-09-22 | 20,000 | 20,000 | 0.00 | 1,097,917,618 | 82,600 | 4.130 | 2009-09-18 |
| 30 | 2009-07-28 | 0 | -20,000 | 0.00 | 1,097,917,618 | 0 | 3.840 | 2009-07-24 |
| 31 | 2009-07-24 | 20,000 | 20,000 | 0.00 | 1,097,917,618 | 73,200 | 3.660 | 2009-07-22 |
| 32 | 2009-06-16 | 0 | -20,000 | 0.00 | 1,097,917,618 | 0 | 3.480 | 2009-06-12 |
| 33 | 2009-06-11 | 20,000 | -10,000 | 0.00 | 1,097,917,618 | 68,000 | 3.400 | 2009-06-09 |
| 34 | 2009-06-02 | 30,000 | 30,000 | 0.00 | 1,097,917,618 | 99,000 | 3.300 | 2009-05-29 |
| 35 | 2009-05-20 | 0 | -12,000 | 0.00 | 1,097,917,618 | 0 | 3.110 | 2009-05-18 |
| 36 | 2009-05-19 | 12,000 | -6,000 | 0.00 | 1,097,917,618 | 38,040 | 3.170 | 2009-05-15 |
| 37 | 2009-05-18 | 18,000 | 6,000 | 0.00 | 1,097,917,618 | 55,260 | 3.070 | 2009-05-14 |
| 38 | 2009-05-15 | 12,000 | 6,000 | 0.00 | 1,097,917,618 | 38,280 | 3.190 | 2009-05-13 |
| 39 | 2009-05-14 | 6,000 | 6,000 | 0.00 | 1,097,917,618 | 19,140 | 3.190 | 2009-05-12 |
| 40 | 2009-04-07 | 0 | -10,000 | 0.00 | 1,097,917,618 | 0 | 2.560 | 2009-04-03 |
| 41 | 2009-04-02 | 10,000 | 10,000 | 0.00 | 1,097,917,618 | 22,900 | 2.290 | 2009-03-31 |
| 42 | 2009-02-09 | 0 | -10,000 | 0.00 | 1,097,917,618 | 0 | 2.400 | 2009-02-05 |
| 43 | 2009-02-05 | 10,000 | 10,000 | 0.00 | 1,097,917,618 | 25,100 | 2.510 | 2009-02-03 |
| 44 | 2008-10-29 | 0 | -6,000 | 0.00 | 1,097,917,618 | 0 | 2.460 | 2008-10-27 |
| 45 | 2008-09-01 | 6,000 | -4,000 | 0.00 | 1,097,917,618 | 25,740 | 4.290 | 2008-08-28 |
| 46 | 2008-08-21 | 10,000 | 4,000 | 0.00 | 1,097,917,618 | 42,000 | 4.200 | 2008-08-19 |
| 47 | 2008-08-13 | 6,000 | -4,000 | 0.00 | 1,097,917,618 | 26,220 | 4.370 | 2008-08-11 |
| 48 | 2008-08-08 | 10,000 | 4,000 | 0.00 | 1,097,917,618 | 42,200 | 4.220 | 2008-08-05 |
| 49 | 2008-06-18 | 6,000 | 6,000 | 0.00 | 1,097,721,618 | 36,240 | 6.040 | 2008-06-16 |
| 50 | 2008-02-19 | 0 | -6,000 | 0.00 | 1,093,896,618 | 0 | 6.150 | 2008-02-15 |
| 51 | 2008-02-18 | 6,000 | 6,000 | 0.00 | 1,093,896,618 | 36,360 | 6.060 | 2008-02-14 |
| 52 | 2008-01-25 | 0 | -74,000 | 0.00 | 1,093,896,618 | 0 | 6.000 | 2008-01-23 |
| 53 | 2008-01-18 | 74,000 | -2,000 | 0.01 | 1,093,896,618 | 435,120 | 5.880 | 2008-01-16 |
| 54 | 2008-01-17 | 76,000 | 2,000 | 0.01 | 1,093,896,618 | 457,520 | 6.020 | 2008-01-15 |
| 55 | 2007-11-05 | 74,000 | -10,000 | 0.01 | 1,093,896,618 | 373,700 | 5.050 | 2007-11-01 |
| 56 | 2007-11-01 | 84,000 | 10,000 | 0.01 | 1,093,896,618 | 428,400 | 5.100 | 2007-10-30 |
| 57 | 2007-09-24 | 74,000 | -10,000 | 0.01 | 1,093,896,618 | 388,500 | 5.250 | 2007-09-20 |
| 58 | 2007-09-21 | 84,000 | 10,000 | 0.01 | 1,093,896,618 | 448,560 | 5.340 | 2007-09-19 |
| 59 | 2007-07-13 | 74,000 | -20,000 | 0.01 | 1,093,896,618 | 438,820 | 5.930 | 2007-07-11 |
| 60 | 2007-07-04 | 94,000 | 4,000 | 0.01 | 1,093,896,618 | 557,420 | 5.930 | 2007-06-29 |
| 61 | 2007-06-29 | 90,000 | -10,000 | 0.01 | 1,093,896,618 | 533,700 | 5.930 | 2007-06-27 |
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