PCCW LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01186  1994-10-18  2000-08-16  2000-08-17
HK Main 00008  2000-08-17    
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

ABN AMRO Bank N.V.

CCASSID: C00097

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 5.970 2025-11-11
2 2025-11-12 5.870 2025-11-10
3 2017-10-12 0 -3 0.00 7,719,638,249 0 4.290 2017-10-10
4 2017-05-05 3 -1,503,566 0.00 7,719,638,249 13 4.360 2017-05-02
5 2017-02-17 1,503,569 -200,000 0.02 7,719,638,249 6,961,524 4.630 2017-02-15
6 2017-01-20 1,703,569 200,000 0.02 7,719,638,249 7,870,489 4.620 2017-01-18
7 2016-12-15 1,503,569 -6,400 0.02 7,719,638,249 6,645,775 4.420 2016-12-13
8 2016-12-14 1,509,969 -46,000 0.02 7,719,638,249 6,779,761 4.490 2016-12-12
9 2016-10-13 1,555,969 1,003,389 0.02 7,719,638,249 7,390,853 4.750 2016-10-11
10 2016-10-12 552,580 1,483 0.01 7,719,638,249 2,624,755 4.750 2016-10-07
11 2016-08-19 551,097 -50,000 0.01 7,705,619,457 2,816,106 5.110 2016-08-17
12 2016-08-09 601,097 -56,687 0.01 7,705,619,457 3,462,319 5.760 2016-08-05
13 2016-07-13 657,784 -600 0.01 7,705,619,457 3,578,345 5.440 2016-07-11
14 2016-07-06 658,384 -27,800 0.01 7,705,619,457 3,476,268 5.280 2016-07-04
15 2016-06-21 686,184 13,375 0.01 7,705,619,457 3,403,473 4.960 2016-06-17
16 2015-10-07 672,809 292 0.01 7,621,350,679 2,778,701 4.130 2015-10-05
17 2015-08-26 672,517 -400,000 0.01 7,549,189,256 2,737,144 4.070 2015-08-24
18 2015-07-21 1,072,517 -15,466 0.01 7,549,189,256 4,761,975 4.440 2015-07-17
19 2015-06-19 1,087,983 38 0.01 7,549,189,256 5,113,520 4.700 2015-06-17
20 2015-06-16 1,087,945 100,000 0.01 7,453,177,661 5,200,377 4.780 2015-06-12
21 2015-06-04 987,945 -400,000 0.01 7,453,177,661 4,771,774 4.830 2015-06-02
22 2015-05-28 1,387,945 400,000 0.02 7,453,177,661 6,981,363 5.030 2015-05-26
23 2015-05-26 987,945 -27,500 0.01 7,453,177,661 4,979,243 5.040 2015-05-21
24 2015-05-06 1,015,445 427,500 0.01 7,453,177,661 5,503,712 5.420 2015-05-04
25 2015-04-23 587,945 -21,000 0.01 7,453,177,661 2,992,640 5.090 2015-04-21
26 2015-04-22 608,945 45,415 0.01 7,453,177,661 3,050,814 5.010 2015-04-20
27 2015-04-16 563,530 -140,000 0.01 7,453,177,661 2,879,638 5.110 2015-04-14
28 2015-04-10 703,530 44,643 0.01 7,453,177,661 3,552,827 5.050 2015-04-08
29 2015-03-25 658,887 -42,489 0.01 7,453,177,661 3,156,069 4.790 2015-03-23
30 2015-03-10 701,376 100,000 0.01 7,453,177,661 3,443,756 4.910 2015-03-06
31 2015-02-16 601,376 100,000 0.01 7,453,177,661 2,964,784 4.930 2015-02-12
32 2015-01-19 501,376 -6,200 0.01 7,453,177,661 2,702,417 5.390 2015-01-15
33 2015-01-16 507,576 -1,200 0.01 7,453,177,661 2,690,153 5.300 2015-01-14
34 2014-11-24 508,776 -69,000 0.01 7,453,177,661 2,645,635 5.200 2014-11-20
35 2014-11-18 577,776 3,000 0.01 7,453,177,661 2,992,880 5.180 2014-11-14
36 2014-11-14 574,776 66,000 0.01 7,453,177,661 2,885,376 5.020 2014-11-12
37 2014-10-29 508,776 -123,000 0.01 7,453,177,661 2,467,564 4.850 2014-10-27
38 2014-10-15 631,776 57,000 0.01 7,453,177,661 3,127,291 4.950 2014-10-13
39 2014-09-29 574,776 -513 0.01 7,396,535,348 2,931,358 5.100 2014-09-25
40 2014-09-16 575,289 66,000 0.01 7,396,535,348 2,870,692 4.990 2014-09-12
41 2014-08-11 509,289 -110,017 0.01 7,396,535,348 2,475,145 4.860 2014-08-07
42 2014-07-16 619,306 -100,000 0.01 7,396,535,348 2,972,669 4.800 2014-07-14
43 2014-06-20 719,306 10,827 0.01 7,396,535,348 3,006,699 4.180 2014-06-18
44 2014-04-14 708,479 -1,000,000 0.01 7,272,294,654 2,798,492 3.950 2014-04-10
45 2013-10-10 1,708,479 100,000 0.02 7,272,294,654 5,894,253 3.450 2013-10-08
46 2013-10-09 1,608,479 100,000 0.02 7,272,294,654 5,484,913 3.410 2013-10-07
47 2013-10-08 1,508,479 100,000 0.02 7,272,294,654 5,158,998 3.420 2013-10-04
48 2013-06-18 1,408,479 -120,000 0.02 7,272,294,654 5,084,609 3.610 2013-06-14
49 2013-05-22 1,528,479 -4,400 0.02 7,272,294,654 6,098,631 3.990 2013-05-20
50 2013-04-25 1,532,879 4,400 0.02 7,272,294,654 6,054,872 3.950 2013-04-23
51 2013-02-26 1,528,479 -20,000 0.02 7,272,294,654 5,502,524 3.600 2013-02-22
52 2013-01-09 1,548,479 -400 0.02 7,272,294,654 5,187,405 3.350 2013-01-07
53 2013-01-02 1,548,879 120,000 0.02 7,272,294,654 5,281,677 3.410 2012-12-27
54 2012-12-28 1,428,879 -2,400 0.02 7,272,294,654 4,929,633 3.450 2012-12-21
55 2012-09-11 1,431,279 -2,000 0.02 7,272,294,654 4,494,216 3.140 2012-09-07
56 2012-09-07 1,433,279 -8,000 0.02 7,272,294,654 4,371,501 3.050 2012-09-05
57 2012-08-23 1,441,279 2,000 0.02 7,272,294,654 4,295,011 2.980 2012-08-21
58 2012-05-02 1,439,279 -9,616 0.02 7,272,294,654 4,116,338 2.860 2012-04-27
59 2012-02-21 1,448,895 -683 0.02 7,272,294,654 3,984,461 2.750 2012-02-17
60 2012-02-08 1,449,578 -20,200 0.02 7,272,294,654 3,725,415 2.570 2012-02-06
61 2011-08-16 1,469,778 1,000,000 0.02 7,272,294,654 4,512,218 3.070 2011-08-12
62 2011-05-25 469,778 -500,000 0.01 7,272,294,654 1,385,845 2.950 2011-05-23
63 2011-05-13 969,778 970 0.01 7,272,294,654 2,919,032 3.010 2011-05-11
64 2011-05-03 968,808 1,437 0.01 7,272,294,654 3,051,745 3.150 2011-04-28
65 2011-03-30 967,371 -20,000 0.01 7,272,294,654 3,192,324 3.300 2011-03-28
66 2011-03-16 987,371 -116,741 0.01 7,272,294,654 3,347,188 3.390 2011-03-14
67 2011-02-10 1,104,112 6,200 0.02 7,272,294,654 3,985,844 3.610 2011-02-08
68 2011-01-28 1,097,912 1,097,912 0.02 7,272,294,654 3,743,880 3.410 2011-01-26

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