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

BANK CONSORTIUM TRUST COMPANY LIMITED 銀聯信託有限公司

CCASSID: C00083

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 2013-12-09 0 -1,507,000 0.00 7,272,294,654 0 3.370 2013-12-05
4 2013-12-04 1,507,000 -489,000 0.02 7,272,294,654 5,108,730 3.390 2013-12-02
5 2013-12-03 1,996,000 -656,000 0.03 7,272,294,654 6,706,560 3.360 2013-11-29
6 2013-12-02 2,652,000 -286,000 0.04 7,272,294,654 8,857,680 3.340 2013-11-28
7 2013-10-18 2,938,000 -1,343,000 0.04 7,272,294,654 10,694,320 3.640 2013-10-16
8 2013-09-11 4,281,000 -288,000 0.06 7,272,294,654 15,069,120 3.520 2013-09-09
9 2013-08-30 4,569,000 -445,000 0.06 7,272,294,654 15,625,980 3.420 2013-08-28
10 2013-08-29 5,014,000 -453,000 0.07 7,272,294,654 17,448,720 3.480 2013-08-27
11 2012-04-23 5,467,000 -389,000 0.08 7,272,294,654 15,526,280 2.840 2012-04-19
12 2012-01-10 5,856,000 644,000 0.08 7,272,294,654 14,112,960 2.410 2012-01-06
13 2011-05-23 5,212,000 -525,000 0.07 7,272,294,654 15,740,240 3.020 2011-05-19
14 2011-05-20 5,737,000 -356,000 0.08 7,272,294,654 16,981,520 2.960 2011-05-18
15 2011-05-19 6,093,000 -166,000 0.08 7,272,294,654 18,035,280 2.960 2011-05-17
16 2011-04-15 6,259,000 -620,000 0.09 7,272,294,654 20,341,750 3.250 2011-04-13
17 2010-08-31 6,879,000 6,879,000 0.09 7,272,294,654 17,747,820 2.580 2010-08-27

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