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

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CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASSID: C00048

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 2025-12-04 6.550 2025-12-02
2 2025-12-03 6.400 2025-12-01
3 2024-11-06 0 -6,000 0.00 115,810,200 0 7.590 2024-11-04
4 2024-11-04 6,000 6,000 0.01 115,810,200 49,320 8.220 2024-10-31
5 2024-05-20 0 -4,000 0.00 120,701,800 0 2.610 2024-05-16
6 2024-05-09 4,000 4,000 0.00 121,701,800 12,200 3.050 2024-05-07
7 2024-01-22 0 -8,400 0.00 121,701,800 0 3.420 2024-01-18
8 2024-01-15 8,400 -1,600 0.01 121,701,800 33,432 3.980 2024-01-11
9 2024-01-03 10,000 -1,000 0.01 125,200,400 48,800 4.880 2023-12-29
10 2023-12-11 11,000 11,000 0.01 125,200,400 56,540 5.140 2023-12-07
11 2023-11-08 0 -16,600 0.00 125,200,400 0 5.820 2023-11-06
12 2023-11-07 16,600 -200 0.01 125,200,400 95,616 5.760 2023-11-03
13 2023-11-06 16,800 -200 0.01 125,200,400 97,608 5.810 2023-11-02
14 2023-10-30 17,000 7,000 0.01 125,200,400 86,530 5.090 2023-10-26
15 2023-10-27 10,000 -12,000 0.01 125,200,400 50,000 5.000 2023-10-25
16 2023-10-24 22,000 5,000 0.02 125,200,400 132,000 6.000 2023-10-19
17 2023-10-20 17,000 17,000 0.01 125,200,400 93,500 5.500 2023-10-18
18 2023-10-09 0 -7,000 0.00 125,200,400 0 7.400 2023-10-05
19 2023-10-04 7,000 -200 0.01 125,200,400 52,290 7.470 2023-09-29
20 2023-09-28 7,200 -200 0.01 125,200,400 48,096 6.680 2023-09-26
21 2023-09-25 7,400 7,400 0.01 125,200,400 48,100 6.500 2023-09-21
22 2023-09-11 0 -4,000 0.00 125,200,400 0 7.700 2023-09-06
23 2023-07-14 4,000 -1,000 0.00 125,200,400 21,600 5.400 2023-07-12

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