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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2025-11-03 225,852 1,308 0.00 7,741,063,374 1,253,479 5.550 2025-10-30
4 2025-05-23 224,544 9,000 0.00 7,741,063,374 1,115,984 4.970 2025-05-21
5 2025-03-31 215,544 200,000 0.00 7,741,063,374 1,032,456 4.790 2025-03-27
6 2025-02-26 15,544 -7,000 0.00 7,741,063,374 70,414 4.530 2025-02-24
7 2025-02-25 22,544 7,000 0.00 7,741,063,374 110,015 4.880 2025-02-21
8 2025-02-03 15,544 -15,000 0.00 7,741,063,374 70,725 4.550 2025-01-24
9 2024-01-02 30,544 30,000 0.00 7,739,638,249 127,368 4.170 2023-12-28
10 2023-10-17 544 -40,000 0.00 7,739,638,249 2,067 3.800 2023-10-13
11 2022-09-19 40,544 -1,000 0.00 7,739,638,249 158,932 3.920 2022-09-15
12 2022-01-06 41,544 -5,000 0.00 7,729,638,249 167,422 4.030 2022-01-04
13 2022-01-04 46,544 -1,000 0.00 7,729,638,249 185,245 3.980 2021-12-30
14 2021-12-29 47,544 6,000 0.00 7,729,638,249 185,897 3.910 2021-12-23
15 2021-12-23 41,544 -7,000 0.00 7,729,638,249 161,606 3.890 2021-12-21
16 2021-12-22 48,544 7,000 0.00 7,729,638,249 190,292 3.920 2021-12-20
17 2021-07-29 41,544 -20,000 0.00 7,729,638,249 171,577 4.130 2021-07-27
18 2021-07-28 61,544 20,000 0.00 7,729,638,249 258,485 4.200 2021-07-26
19 2021-07-27 41,544 -9,000 0.00 7,729,638,249 171,577 4.130 2021-07-23
20 2021-07-22 50,544 9,000 0.00 7,729,638,249 206,220 4.080 2021-07-20
21 2020-12-29 41,544 -97,000 0.00 7,729,638,249 194,841 4.690 2020-12-23
22 2020-12-21 138,544 -9,059 0.00 7,729,638,249 663,626 4.790 2020-12-17
23 2020-11-20 147,603 1,000 0.00 7,729,638,249 698,162 4.730 2020-11-18
24 2020-10-29 146,603 9,603 0.00 7,729,638,249 711,025 4.850 2020-10-27
25 2020-09-29 137,000 -10,000 0.00 7,729,638,249 638,420 4.660 2020-09-25
26 2020-09-28 147,000 -600 0.00 7,729,638,249 682,080 4.640 2020-09-24
27 2020-09-15 147,600 -1,000 0.00 7,729,638,249 711,432 4.820 2020-09-11
28 2020-09-11 148,600 10,000 0.00 7,729,638,249 683,560 4.600 2020-09-09
29 2020-03-25 138,600 52,000 0.00 7,729,638,249 543,312 3.920 2020-03-23
30 2020-03-24 86,600 45,600 0.00 7,729,638,249 348,132 4.020 2020-03-20
31 2019-03-26 41,000 -34,000 0.00 7,719,638,249 193,930 4.730 2019-03-22
32 2019-02-15 75,000 34,000 0.00 7,719,638,249 363,000 4.840 2019-02-13
33 2018-02-06 41,000 -428,000 0.00 7,719,638,249 181,630 4.430 2018-02-02
34 2018-01-12 469,000 -5,000 0.01 7,719,638,249 2,237,130 4.770 2018-01-10
35 2017-12-12 474,000 -58,000 0.01 7,719,638,249 2,128,260 4.490 2017-12-08
36 2017-12-01 532,000 -4,000 0.01 7,719,638,249 2,452,520 4.610 2017-11-29
37 2017-09-08 536,000 -300,000 0.01 7,719,638,249 2,310,160 4.310 2017-09-06
38 2017-07-05 836,000 -6,000 0.01 7,719,638,249 3,670,040 4.390 2017-07-03
39 2017-06-22 842,000 -4,000 0.01 7,719,638,249 3,679,540 4.370 2017-06-20
40 2017-05-02 846,000 20,000 0.01 7,719,638,249 3,739,320 4.420 2017-04-27
41 2017-04-05 826,000 5,000 0.01 7,719,638,249 3,783,080 4.580 2017-03-31
42 2017-03-29 821,000 300,000 0.01 7,719,638,249 3,628,820 4.420 2017-03-27
43 2017-02-28 521,000 104,000 0.01 7,719,638,249 2,443,490 4.690 2017-02-24
44 2017-02-22 417,000 4,000 0.01 7,719,638,249 1,947,390 4.670 2017-02-20
45 2017-02-01 413,000 -30,000 0.01 7,719,638,249 1,945,230 4.710 2017-01-25
46 2017-01-13 443,000 30,000 0.01 7,719,638,249 2,015,650 4.550 2017-01-11
47 2016-10-12 413,000 -129,000 0.01 7,719,638,249 1,961,750 4.750 2016-10-07
48 2016-09-05 542,000 1,000 0.01 7,705,619,457 2,715,420 5.010 2016-09-01
49 2016-08-17 541,000 20,000 0.01 7,705,619,457 2,824,020 5.220 2016-08-15
50 2016-07-29 521,000 -2,000 0.01 7,705,619,457 2,933,230 5.630 2016-07-27
51 2016-07-28 523,000 2,000 0.01 7,705,619,457 2,981,100 5.700 2016-07-26
52 2016-07-25 521,000 -2,000 0.01 7,705,619,457 2,974,910 5.710 2016-07-21
53 2016-07-08 523,000 23,000 0.01 7,705,619,457 2,735,290 5.230 2016-07-06
54 2016-07-07 500,000 251,000 0.01 7,705,619,457 2,610,000 5.220 2016-07-05
55 2016-05-23 249,000 62,000 0.00 7,621,350,679 1,254,960 5.040 2016-05-19
56 2016-03-30 187,000 179,000 0.00 7,621,350,679 933,130 4.990 2016-03-24
57 2016-03-04 8,000 -3,000 0.00 7,621,350,679 38,080 4.760 2016-03-02
58 2016-03-03 11,000 -50,000 0.00 7,621,350,679 53,900 4.900 2016-03-01
59 2016-03-01 61,000 2,000 0.00 7,621,350,679 308,050 5.050 2016-02-26
60 2016-02-23 59,000 1,000 0.00 7,621,350,679 279,660 4.740 2016-02-19
61 2016-01-20 58,000 2,000 0.00 7,621,350,679 252,300 4.350 2016-01-18
62 2015-12-15 56,000 6,000 0.00 7,621,350,679 256,480 4.580 2015-12-11
63 2015-10-30 50,000 -3,000 0.00 7,621,350,679 211,000 4.220 2015-10-28
64 2015-10-29 53,000 -1,000 0.00 7,621,350,679 226,310 4.270 2015-10-27
65 2015-10-28 54,000 4,000 0.00 7,621,350,679 228,960 4.240 2015-10-26
66 2015-10-20 50,000 30,000 0.00 7,621,350,679 209,500 4.190 2015-10-16
67 2015-10-14 20,000 20,000 0.00 7,621,350,679 83,200 4.160 2015-10-12
68 2015-05-13 0 -2,000 0.00 7,453,177,661 0 5.170 2015-05-11
69 2015-05-08 2,000 2,000 0.00 7,453,177,661 10,580 5.290 2015-05-06
70 2015-01-15 0 -60,000 0.00 7,453,177,661 0 5.170 2015-01-13
71 2015-01-14 60,000 60,000 0.00 7,453,177,661 300,000 5.000 2015-01-12
72 2014-08-29 0 -5,000 0.00 7,396,535,348 0 5.000 2014-08-27
73 2014-08-18 5,000 5,000 0.00 7,396,535,348 24,850 4.970 2014-08-14
74 2014-04-22 0 -34,000 0.00 7,272,294,654 0 3.900 2014-04-16
75 2014-04-17 34,000 34,000 0.00 7,272,294,654 134,300 3.950 2014-04-15
76 2014-03-21 0 -10,000 0.00 7,272,294,654 0 3.820 2014-03-19
77 2014-03-20 10,000 10,000 0.00 7,272,294,654 39,500 3.950 2014-03-18
78 2013-11-15 0 -144,000 0.00 7,272,294,654 0 3.360 2013-11-13
79 2013-11-13 144,000 72,000 0.00 7,272,294,654 492,480 3.420 2013-11-11
80 2013-11-11 72,000 72,000 0.00 7,272,294,654 250,560 3.480 2013-11-07

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