PALIBURG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00617  1993-12-17    
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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 0.290 2025-11-12
2 2025-11-13 0.275 2025-11-11
3 2025-11-12 0.275 2025-11-10
4 2025-04-28 0 -353 0.00 1,114,585,474 0 0.345 2025-04-24
5 2025-02-21 353 -31,544 0.00 1,114,585,474 187 0.530 2025-02-19
6 2025-02-18 31,897 -10,000 0.00 1,114,585,474 16,586 0.520 2025-02-14
7 2025-02-13 41,897 -65,000 0.00 1,114,585,474 22,205 0.530 2025-02-11
8 2022-09-16 106,897 -2,500 0.01 1,114,585,474 205,242 1.920 2022-09-14
9 2019-05-07 109,397 -125 0.01 1,114,585,474 354,446 3.240 2019-05-03
10 2019-04-26 109,522 -2,000 0.01 1,114,585,474 358,137 3.270 2019-04-24
11 2018-02-13 111,522 -2,446 0.01 1,114,585,474 365,792 3.280 2018-02-09
12 2017-09-05 113,968 2,500 0.01 1,114,585,474 376,094 3.300 2017-09-01
13 2017-04-05 111,468 -108,868 0.01 1,114,585,474 292,046 2.620 2017-03-31
14 2017-02-06 220,336 -1,000 0.02 1,114,585,474 546,433 2.480 2017-02-02
15 2016-07-20 221,336 20,000 0.02 1,114,585,474 498,006 2.250 2016-07-18
16 2016-05-18 201,336 1,170 0.02 1,114,585,474 430,859 2.140 2016-05-16
17 2016-05-17 200,166 3,040 0.02 1,114,585,474 438,364 2.190 2016-05-13
18 2015-04-15 197,126 18,000 0.02 1,114,585,474 557,867 2.830 2015-04-13
19 2014-09-22 179,126 -400 0.02 1,114,585,474 471,101 2.630 2014-09-18
20 2014-09-18 179,526 400 0.02 1,114,585,474 470,358 2.620 2014-09-16
21 2014-07-07 179,126 10,000 0.02 1,115,025,474 481,849 2.690 2014-07-03
22 2011-05-24 169,126 -3,500 0.01 1,144,306,074 515,834 3.050 2011-05-20
23 2011-03-28 172,626 -13,500 0.02 1,124,218,074 566,213 3.280 2011-03-24
24 2011-01-17 186,126 -4,000 0.02 1,124,218,074 590,019 3.170 2011-01-13
25 2010-11-19 190,126 2,000 0.02 1,124,218,074 522,847 2.750 2010-11-17
26 2010-11-17 188,126 2,000 0.02 1,124,218,074 532,397 2.830 2010-11-15
27 2010-11-12 186,126 -8,500 0.02 1,124,218,074 521,153 2.800 2010-11-10
28 2010-10-25 194,626 -1,000 0.02 1,032,788,139 550,792 2.830 2010-10-21
29 2010-10-18 195,626 -6,750 0.02 1,032,788,139 579,053 2.960 2010-10-14
30 2010-10-08 202,376 -6,000 0.02 1,025,281,068 621,294 3.070 2010-10-06
31 2010-10-06 208,376 -10,000 0.02 1,025,281,068 650,133 3.120 2010-10-04
32 2010-07-16 218,376 -27,000 0.02 1,019,767,769 672,598 3.080 2010-07-14
33 2010-07-06 245,376 -20,000 0.02 1,019,767,769 684,599 2.790 2010-07-02
34 2010-07-02 265,376 20,000 0.03 1,019,767,769 743,053 2.800 2010-06-29
35 2010-04-09 245,376 -10,000 0.02 1,019,442,463 716,498 2.920 2010-04-07
36 2010-03-17 255,376 -13,782 0.03 1,019,425,578 766,128 3.000 2010-03-15
37 2010-02-19 269,158 -18,974 0.03 1,019,421,100 726,727 2.700 2010-02-17
38 2010-02-18 288,132 18,974 0.03 1,019,421,100 780,838 2.710 2010-02-12
39 2010-01-28 269,158 -6,000 0.03 1,019,398,428 699,811 2.600 2010-01-26
40 2010-01-11 275,158 -10,000 0.03 1,019,398,428 770,442 2.800 2010-01-07
41 2009-12-21 285,158 -6,000 0.03 1,019,398,074 650,160 2.280 2009-12-17
42 2009-07-16 291,158 -1,860 0.03 1,019,359,192 381,417 1.310 2009-07-14
43 2008-11-07 293,018 -2,637,167 0.03 1,019,342,985 213,903 0.730 2008-11-05
44 2008-10-24 2,930,185 2,637,167 0.29 1,019,342,985 1,992,526 0.680 2008-10-22
45 2008-08-11 293,018 5,000 0.03 1,019,342,986 489,340 1.670 2008-08-07
46 2008-08-08 288,018 2 0.03 1,019,342,986 486,750 1.690 2008-08-05
47 2008-06-10 288,016 3,000 0.03 1,019,342,084 555,871 1.930 2008-06-05
48 2008-04-02 285,016 5,000 0.03 1,019,088,987 618,485 2.170 2008-03-31
49 2008-02-27 280,016 -516 0.03 1,018,951,501 618,835 2.210 2008-02-25
50 2008-02-26 280,532 516 0.03 1,018,951,501 634,002 2.260 2008-02-22
51 2008-02-21 280,016 -13,000 0.03 1,018,951,501 616,035 2.200 2008-02-19
52 2008-02-20 293,016 -9,200 0.03 1,018,951,501 644,635 2.200 2008-02-18
53 2008-02-11 302,216 61,394 0.03 1,018,951,501 658,831 2.180 2008-02-04
54 2008-01-09 240,822 10,000 0.02 1,018,709,658 662,261 2.750 2008-01-07
55 2008-01-03 230,822 -4,000 0.02 1,018,709,658 588,596 2.550 2007-12-28
56 2007-12-28 234,822 -1,070 0.02 1,018,576,738 568,269 2.420 2007-12-21
57 2007-12-27 235,892 1,070 0.02 1,018,576,738 542,552 2.300 2007-12-20
58 2007-11-21 234,822 5,000 0.02 1,018,574,656 544,787 2.320 2007-11-19
59 2007-11-13 229,822 59,885 0.02 1,018,574,656 551,573 2.400 2007-11-09
60 2007-11-07 169,937 2,000 0.02 754,499,745 421,444 2.480 2007-11-05
61 2007-10-22 167,937 -10,000 0.02 754,499,745 461,827 2.750 2007-10-17
62 2007-10-12 177,937 30,000 0.02 754,499,745 533,811 3.000 2007-10-10
63 2007-10-05 147,937 -2,200 0.02 754,499,745 414,224 2.800 2007-10-03
64 2007-10-04 150,137 -7,800 0.02 754,499,745 427,890 2.850 2007-10-02
65 2007-08-30 157,937 10,000 0.02 754,449,745 513,295 3.250 2007-08-28
66 2007-08-10 147,937 2,000 0.02 754,449,745 480,795 3.250 2007-08-08
67 2007-08-03 145,937 10,000 0.02 754,449,745 496,186 3.400 2007-08-01
68 2007-08-01 135,937 20,000 0.02 754,449,745 475,780 3.500 2007-07-30

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