Plus Group Holdings Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02486  2023-05-11    
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

SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司

CCASSID: B02128

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 2025-11-28 6.220 2025-11-26
2 2025-11-27 5.940 2025-11-25
3 2025-11-26 6.390 2025-11-24
4 2025-11-14 37,400 -21,400 0.03 113,207,600 292,468 7.820 2025-11-12
5 2025-11-13 58,800 -19,600 0.05 113,207,600 645,624 10.98 2025-11-11
6 2025-11-12 78,400 41,000 0.07 113,207,600 856,912 10.93 2025-11-10
7 2025-11-07 37,400 -31,400 0.03 113,562,000 437,954 11.71 2025-11-05
8 2025-11-06 68,800 31,400 0.06 113,888,800 754,048 10.96 2025-11-04
9 2025-11-05 37,400 -75,600 0.03 113,888,800 422,620 11.30 2025-11-03
10 2025-11-04 113,000 39,400 0.10 114,328,400 1,213,620 10.74 2025-10-31
11 2025-11-03 73,600 -18,600 0.06 114,328,400 795,616 10.81 2025-10-30
12 2025-10-31 92,200 8,800 0.08 114,802,800 986,540 10.70 2025-10-28
13 2025-10-30 83,400 5,600 0.07 114,802,800 888,210 10.65 2025-10-27
14 2025-10-28 77,800 39,000 0.07 115,353,000 816,900 10.50 2025-10-24
15 2025-10-27 38,800 1,400 0.03 115,682,600 391,104 10.08 2025-10-23
16 2025-10-22 37,400 -10,400 0.03 115,810,200 374,000 10.00 2025-10-20
17 2025-10-21 47,800 10,400 0.04 115,810,200 467,006 9.770 2025-10-17
18 2025-10-20 37,400 -17,600 0.03 115,810,200 403,546 10.79 2025-10-16
19 2025-10-17 55,000 17,600 0.05 115,810,200 533,500 9.700 2025-10-15
20 2025-10-03 37,400 -12,600 0.03 115,810,200 296,956 7.940 2025-09-30
21 2025-10-02 50,000 12,600 0.04 115,810,200 394,000 7.880 2025-09-29
22 2025-09-24 37,400 -1,000 0.03 115,810,200 338,470 9.050 2025-09-22
23 2025-09-23 38,400 1,000 0.03 115,810,200 311,424 8.110 2025-09-19
24 2025-08-13 37,400 -10,800 0.03 115,810,200 239,360 6.400 2025-08-11
25 2025-08-12 48,200 10,800 0.04 115,810,200 311,372 6.460 2025-08-08
26 2025-07-24 37,400 -16,000 0.03 115,810,200 214,676 5.740 2025-07-22
27 2025-07-23 53,400 15,600 0.05 115,810,200 307,050 5.750 2025-07-21
28 2025-07-22 37,800 400 0.03 115,810,200 213,948 5.660 2025-07-18
29 2025-07-11 37,400 -18,000 0.03 115,810,200 227,392 6.080 2025-07-09
30 2025-07-10 55,400 18,000 0.05 115,810,200 335,724 6.060 2025-07-08
31 2025-07-04 37,400 -16,400 0.03 115,810,200 228,514 6.110 2025-07-02
32 2025-07-03 53,800 16,400 0.05 115,810,200 330,332 6.140 2025-06-30
33 2025-04-10 37,400 -14,200 0.03 115,810,200 124,168 3.320 2025-04-08
34 2025-04-09 51,600 14,200 0.04 115,810,200 185,244 3.590 2025-04-07
35 2024-11-29 37,400 -3,600 0.03 115,810,200 271,524 7.260 2024-11-27
36 2024-11-28 41,000 3,600 0.04 115,810,200 295,200 7.200 2024-11-26
37 2024-11-19 37,400 -20,800 0.03 115,810,200 281,622 7.530 2024-11-15
38 2024-11-18 58,200 20,800 0.05 115,810,200 456,870 7.850 2024-11-14
39 2024-11-15 37,400 -3,400 0.03 115,810,200 268,158 7.170 2024-11-13
40 2024-11-13 40,800 -1,800 0.04 115,810,200 353,328 8.660 2024-11-11
41 2024-11-12 42,600 5,200 0.04 115,810,200 358,692 8.420 2024-11-08
42 2024-11-07 37,400 -800 0.03 115,810,200 301,444 8.060 2024-11-05
43 2024-11-05 38,200 800 0.03 115,810,200 297,196 7.780 2024-11-01
44 2024-10-16 37,400 -1,600 0.03 115,810,200 217,668 5.820 2024-10-14
45 2024-10-15 39,000 -20,600 0.03 115,810,200 303,030 7.770 2024-10-10
46 2024-10-14 59,600 22,200 0.05 115,810,200 552,492 9.270 2024-10-09
47 2024-10-08 37,400 -1,400 0.03 116,598,400 362,406 9.690 2024-10-04
48 2024-10-07 38,800 -75,200 0.03 117,678,200 385,672 9.940 2024-10-03
49 2024-10-04 114,000 -207,600 0.10 118,332,800 1,036,260 9.090 2024-10-02
50 2024-10-03 321,600 284,200 0.27 120,041,600 3,019,824 9.390 2024-09-30
51 2024-09-26 37,400 35,000 0.03 120,701,800 338,470 9.050 2024-09-24
52 2024-09-25 2,400 2,400 0.00 120,701,800 21,600 9.000 2024-09-23
53 2024-09-24 0 -32,000 0.00 120,701,800 0 8.600 2024-09-20
54 2024-08-07 32,000 -24,800 0.03 120,701,800 116,160 3.630 2024-08-05
55 2024-08-05 56,800 24,800 0.05 120,701,800 189,712 3.340 2024-08-01
56 2024-07-16 32,000 -8,400 0.03 120,701,800 122,880 3.840 2024-07-12
57 2024-07-12 40,400 5,200 0.03 120,701,800 114,736 2.840 2024-07-10
58 2024-07-09 35,200 -400 0.03 120,701,800 99,264 2.820 2024-07-05
59 2024-07-08 35,600 -5,800 0.03 120,701,800 89,000 2.500 2024-07-04
60 2024-07-05 41,400 -71,200 0.03 120,701,800 102,672 2.480 2024-07-03
61 2024-07-04 112,600 40,000 0.09 120,701,800 271,366 2.410 2024-07-02
62 2024-07-03 72,600 31,200 0.06 120,701,800 170,610 2.350 2024-06-28
63 2024-06-27 41,400 5,200 0.03 120,701,800 100,188 2.420 2024-06-25
64 2024-06-25 36,200 -64,400 0.03 120,701,800 88,690 2.450 2024-06-21
65 2024-06-24 100,600 64,400 0.08 120,701,800 246,470 2.450 2024-06-20
66 2024-06-21 36,200 -57,600 0.03 120,701,800 91,586 2.530 2024-06-19
67 2024-06-20 93,800 49,200 0.08 120,701,800 234,500 2.500 2024-06-18
68 2024-06-19 44,600 -28,000 0.04 120,701,800 117,298 2.630 2024-06-17
69 2024-06-18 72,600 36,400 0.06 120,701,800 188,034 2.590 2024-06-14
70 2024-06-13 36,200 -24,200 0.03 120,701,800 93,396 2.580 2024-06-11
71 2024-06-12 60,400 1,800 0.05 120,701,800 164,892 2.730 2024-06-07
72 2024-06-11 58,600 20,000 0.05 120,701,800 153,532 2.620 2024-06-06
73 2024-06-07 38,600 -24,200 0.03 120,701,800 109,624 2.840 2024-06-05
74 2024-06-06 62,800 22,000 0.05 120,701,800 174,584 2.780 2024-06-04
75 2024-06-05 40,800 -35,800 0.03 120,701,800 109,752 2.690 2024-06-03
76 2024-06-04 76,600 35,800 0.06 120,701,800 206,054 2.690 2024-05-31
77 2024-05-31 40,800 -41,600 0.03 120,701,800 111,792 2.740 2024-05-29
78 2024-05-30 82,400 41,600 0.07 120,701,800 221,656 2.690 2024-05-28
79 2024-05-29 40,800 -5,200 0.03 120,701,800 115,872 2.840 2024-05-27
80 2024-05-28 46,000 -19,600 0.04 120,701,800 122,360 2.660 2024-05-24
81 2024-05-27 65,600 27,200 0.05 120,701,800 170,560 2.600 2024-05-23
82 2024-05-17 38,400 -45,000 0.03 120,701,800 109,824 2.860 2024-05-14
83 2024-05-16 83,400 44,600 0.07 121,701,800 236,856 2.840 2024-05-13
84 2024-05-14 38,800 -13,000 0.03 121,701,800 110,192 2.840 2024-05-10
85 2024-05-10 51,800 19,800 0.04 121,701,800 134,162 2.590 2024-05-08
86 2024-05-09 32,000 29,000 0.03 121,701,800 97,600 3.050 2024-05-07
87 2024-04-30 3,000 -54,800 0.00 121,701,800 7,890 2.630 2024-04-26
88 2024-04-29 57,800 54,800 0.05 121,701,800 157,794 2.730 2024-04-25
89 2024-03-15 3,000 -7,200 0.00 121,701,800 8,700 2.900 2024-03-13
90 2024-03-14 10,200 -24,400 0.01 121,701,800 29,478 2.890 2024-03-12
91 2024-03-07 34,600 -53,000 0.03 121,701,800 89,268 2.580 2024-03-05
92 2024-03-06 87,600 77,600 0.07 121,701,800 251,412 2.870 2024-03-04
93 2024-03-04 10,000 7,000 0.01 121,701,800 29,000 2.900 2024-02-29
94 2024-02-20 3,000 -75,400 0.00 121,701,800 9,030 3.010 2024-02-16
95 2024-02-19 78,400 75,400 0.06 121,701,800 211,680 2.700 2024-02-15
96 2024-02-16 3,000 -68,000 0.00 121,701,800 8,670 2.890 2024-02-14
97 2024-02-15 71,000 38,600 0.06 121,701,800 215,840 3.040 2024-02-08
98 2024-02-14 32,400 29,400 0.03 121,701,800 98,496 3.040 2024-02-07
99 2024-02-02 3,000 -73,600 0.00 121,701,800 11,160 3.720 2024-01-31
100 2024-02-01 76,600 3,800 0.06 121,701,800 242,822 3.170 2024-01-30
101 2024-01-31 72,800 69,800 0.06 121,701,800 239,512 3.290 2024-01-29
102 2024-01-30 3,000 -66,000 0.00 121,701,800 10,680 3.560 2024-01-26
103 2024-01-29 69,000 42,400 0.06 121,701,800 255,300 3.700 2024-01-25
104 2024-01-25 26,600 -50,200 0.02 121,701,800 87,248 3.280 2024-01-23
105 2024-01-24 76,800 75,800 0.06 121,701,800 253,440 3.300 2024-01-22
106 2024-01-16 1,000 -71,800 0.00 121,701,800 4,110 4.110 2024-01-12
107 2024-01-15 72,800 71,800 0.06 121,701,800 289,744 3.980 2024-01-11
108 2024-01-10 1,000 -72,200 0.00 125,200,400 4,400 4.400 2024-01-08
109 2024-01-08 73,200 72,200 0.06 125,200,400 337,452 4.610 2024-01-04
110 2023-12-28 1,000 -5,000 0.00 125,200,400 5,090 5.090 2023-12-22
111 2023-12-27 6,000 -52,400 0.00 125,200,400 30,240 5.040 2023-12-21
112 2023-12-22 58,400 52,400 0.05 125,200,400 300,176 5.140 2023-12-20
113 2023-12-21 6,000 -58,600 0.00 125,200,400 30,540 5.090 2023-12-19
114 2023-12-20 64,600 48,800 0.05 125,200,400 325,584 5.040 2023-12-18
115 2023-12-19 15,800 9,800 0.01 125,200,400 79,948 5.060 2023-12-15
116 2023-12-18 6,000 -100,800 0.00 125,200,400 30,000 5.000 2023-12-14
117 2023-12-15 106,800 100,800 0.09 125,200,400 532,932 4.990 2023-12-13
118 2023-12-13 6,000 -83,600 0.00 125,200,400 31,320 5.220 2023-12-11
119 2023-12-12 89,600 83,600 0.07 125,200,400 442,624 4.940 2023-12-08
120 2023-12-11 6,000 -82,800 0.00 125,200,400 30,840 5.140 2023-12-07
121 2023-12-08 88,800 82,800 0.07 125,200,400 490,176 5.520 2023-12-06
122 2023-12-06 6,000 -29,200 0.00 125,200,400 31,320 5.220 2023-12-04
123 2023-12-05 35,200 -32,200 0.03 125,200,400 184,800 5.250 2023-12-01
124 2023-12-04 67,400 61,400 0.05 125,200,400 376,766 5.590 2023-11-30
125 2023-11-30 6,000 -58,800 0.00 125,200,400 33,600 5.600 2023-11-28
126 2023-11-29 64,800 58,800 0.05 125,200,400 360,288 5.560 2023-11-27
127 2023-11-27 6,000 -2,000 0.00 125,200,400 34,140 5.690 2023-11-23
128 2023-11-21 8,000 -182,400 0.01 125,200,400 52,320 6.540 2023-11-17
129 2023-11-20 190,400 -109,800 0.15 125,200,400 1,205,232 6.330 2023-11-16
130 2023-11-17 300,200 58,600 0.24 125,200,400 1,909,272 6.360 2023-11-15
131 2023-11-16 241,600 7,000 0.19 125,200,400 1,558,320 6.450 2023-11-14
132 2023-11-15 234,600 -7,000 0.19 125,200,400 1,468,596 6.260 2023-11-13
133 2023-11-14 241,600 86,800 0.19 125,200,400 1,449,600 6.000 2023-11-10
134 2023-11-10 154,800 -100,000 0.12 125,200,400 928,800 6.000 2023-11-08
135 2023-11-09 254,800 82,200 0.20 125,200,400 1,516,060 5.950 2023-11-07
136 2023-11-08 172,600 -128,200 0.14 125,200,400 1,004,532 5.820 2023-11-06
137 2023-11-07 300,800 -82,000 0.24 125,200,400 1,732,608 5.760 2023-11-03
138 2023-11-06 382,800 200 0.31 125,200,400 2,224,068 5.810 2023-11-02
139 2023-11-03 382,600 -127,600 0.31 125,200,400 2,222,906 5.810 2023-11-01
140 2023-11-02 510,200 -74,200 0.41 125,200,400 2,882,630 5.650 2023-10-31
141 2023-11-01 584,400 38,600 0.47 125,200,400 3,144,072 5.380 2023-10-30
142 2023-10-31 545,800 1,800 0.44 125,200,400 3,029,190 5.550 2023-10-27
143 2023-10-30 544,000 74,200 0.43 125,200,400 2,768,960 5.090 2023-10-26
144 2023-10-27 469,800 1,000 0.38 125,200,400 2,349,000 5.000 2023-10-25
145 2023-10-26 468,800 101,000 0.37 125,200,400 2,583,088 5.510 2023-10-24
146 2023-10-25 367,800 195,800 0.29 125,200,400 2,206,800 6.000 2023-10-20
147 2023-10-24 172,000 84,200 0.14 125,200,400 1,032,000 6.000 2023-10-19
148 2023-10-20 87,800 8,000 0.07 125,200,400 482,900 5.500 2023-10-18
149 2023-10-19 79,800 73,800 0.06 125,200,400 399,000 5.000 2023-10-17
150 2023-10-18 6,000 -86,400 0.00 125,200,400 32,400 5.400 2023-10-16
151 2023-10-17 92,400 75,000 0.07 125,200,400 554,400 6.000 2023-10-13
152 2023-10-16 17,400 17,400 0.01 125,200,400 115,710 6.650 2023-10-12
153 2023-10-10 0 -13,400 0.00 125,200,400 0 6.620 2023-10-06
154 2023-10-09 13,400 13,400 0.01 125,200,400 99,160 7.400 2023-10-05
155 2023-10-03 0 -8,800 0.00 125,200,400 0 6.770 2023-09-28
156 2023-09-29 8,800 -5,600 0.01 125,200,400 56,144 6.380 2023-09-27
157 2023-09-28 14,400 14,400 0.01 125,200,400 96,192 6.680 2023-09-26
158 2023-09-22 0 -8,800 0.00 125,200,400 0 5.950 2023-09-20
159 2023-09-21 8,800 -11,800 0.01 125,200,400 49,544 5.630 2023-09-19
160 2023-09-20 20,600 -16,400 0.02 125,200,400 128,750 6.250 2023-09-18
161 2023-09-19 37,000 37,000 0.03 125,200,400 219,040 5.920 2023-09-15
162 2023-09-15 0 -200 0.00 125,200,400 0 6.480 2023-09-13
163 2023-09-13 200 -44,200 0.00 125,200,400 1,244 6.220 2023-09-11
164 2023-09-12 44,400 29,600 0.04 125,200,400 300,588 6.770 2023-09-07
165 2023-09-11 14,800 14,800 0.01 125,200,400 113,960 7.700 2023-09-06
166 2023-09-07 0 -53,800 0.00 125,200,400 0 7.740 2023-09-05
167 2023-09-06 53,800 -47,800 0.04 125,200,400 346,472 6.440 2023-09-04
168 2023-09-05 101,600 -16,800 0.08 125,200,400 538,480 5.300 2023-08-31
169 2023-09-04 118,400 -11,200 0.09 125,200,400 627,520 5.300 2023-08-30
170 2023-08-31 129,600 -12,400 0.10 125,200,400 684,288 5.280 2023-08-29
171 2023-08-30 142,000 -12,600 0.11 125,200,400 752,600 5.300 2023-08-28
172 2023-08-29 154,600 -31,800 0.12 125,200,400 907,502 5.870 2023-08-25
173 2023-08-28 186,400 -6,400 0.15 125,200,400 1,040,112 5.580 2023-08-24
174 2023-08-25 192,800 -29,600 0.15 125,200,400 1,021,840 5.300 2023-08-23
175 2023-08-24 222,400 -9,800 0.18 125,200,400 1,109,776 4.990 2023-08-22
176 2023-08-23 232,200 104,000 0.19 125,200,400 1,230,660 5.300 2023-08-21
177 2023-08-22 128,200 96,000 0.10 125,200,400 639,718 4.990 2023-08-18
178 2023-08-21 32,200 -19,200 0.03 125,200,400 157,458 4.890 2023-08-17
179 2023-08-18 51,400 15,000 0.04 125,200,400 272,420 5.300 2023-08-16
180 2023-08-11 36,400 32,200 0.03 125,200,400 192,192 5.280 2023-08-09
181 2023-08-10 4,200 4,200 0.00 125,200,400 22,428 5.340 2023-08-08
182 2023-07-25 0 -6,400 0.00 125,200,400 0 5.510 2023-07-21
183 2023-07-19 6,400 600 0.01 125,200,400 34,304 5.360 2023-07-14
184 2023-07-18 5,800 5,800 0.00 125,200,400 31,262 5.390 2023-07-13
185 2023-07-04 0 -800 0.00 125,200,400 0 5.890 2023-06-30
186 2023-06-30 800 -1,600 0.00 125,200,400 4,528 5.660 2023-06-28
187 2023-06-28 2,400 400 0.00 125,200,400 12,936 5.390 2023-06-26
188 2023-06-27 2,000 2,000 0.00 125,200,400 11,560 5.780 2023-06-23
189 2023-06-19 0 -400 0.00 125,200,400 0 5.470 2023-06-15
190 2023-06-16 400 400 0.00 125,200,400 2,200 5.500 2023-06-14
191 2023-06-06 0 -800 0.00 125,200,400 0 5.500 2023-06-02
192 2023-06-05 800 800 0.00 125,200,400 4,248 5.310 2023-06-01

Copyright & disclaimer, Privacy policy

Back to top