Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
FORMAX SECURITIES LIMITED 福億證券有限公司
CCASSID: B01979
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 | 2025-11-14 | 0.175 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.179 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.182 | 2025-11-10 | |||||
| 4 | 2018-01-24 | 0 | -5,000 | 0.00 | 2,634,532,250 | 0 | 1.170 | 2018-01-22 |
| 5 | 2018-01-23 | 5,000 | 5,000 | 0.00 | 2,634,532,250 | 5,450 | 1.090 | 2018-01-19 |
| 6 | 2018-01-17 | 0 | -2,500 | 0.00 | 2,634,532,250 | 0 | 1.060 | 2018-01-15 |
| 7 | 2018-01-16 | 2,500 | 2,500 | 0.00 | 2,634,532,250 | 2,750 | 1.100 | 2018-01-12 |
| 8 | 2017-05-16 | 0 | -1,500 | 0.00 | 2,634,532,250 | 0 | 1.080 | 2017-05-12 |
| 9 | 2017-05-09 | 1,500 | 1,500 | 0.00 | 2,634,532,250 | 1,590 | 1.060 | 2017-05-05 |
| 10 | 2017-01-13 | 0 | -6,000 | 0.00 | 2,649,240,750 | 0 | 1.000 | 2017-01-11 |
| 11 | 2016-11-25 | 6,000 | -4,000 | 0.00 | 2,649,240,750 | 5,100 | 0.850 | 2016-11-23 |
| 12 | 2016-09-26 | 10,000 | -2,000 | 0.00 | 2,649,240,750 | 9,000 | 0.900 | 2016-09-22 |
| 13 | 2016-09-21 | 12,000 | -500 | 0.00 | 2,649,240,750 | 10,320 | 0.860 | 2016-09-19 |
| 14 | 2016-09-20 | 12,500 | -2,500 | 0.00 | 2,649,240,750 | 11,000 | 0.880 | 2016-09-15 |
| 15 | 2016-09-19 | 15,000 | -29,500 | 0.00 | 2,649,240,750 | 13,800 | 0.920 | 2016-09-14 |
| 16 | 2016-08-24 | 44,500 | 10,000 | 0.00 | 2,649,240,750 | 28,480 | 0.640 | 2016-08-22 |
| 17 | 2016-07-29 | 34,500 | 2,000 | 0.00 | 2,649,240,750 | 23,460 | 0.680 | 2016-07-27 |
| 18 | 2016-07-15 | 32,500 | -500 | 0.00 | 2,649,240,750 | 22,425 | 0.690 | 2016-07-13 |
| 19 | 2016-07-07 | 33,000 | -500 | 0.00 | 2,649,240,750 | 23,100 | 0.700 | 2016-07-05 |
| 20 | 2016-06-29 | 33,500 | 500 | 0.00 | 2,649,240,750 | 22,780 | 0.680 | 2016-06-27 |
| 21 | 2016-06-21 | 33,000 | 1,000 | 0.00 | 2,649,240,750 | 22,440 | 0.680 | 2016-06-17 |
| 22 | 2016-06-17 | 32,000 | 500 | 0.00 | 2,649,240,750 | 22,720 | 0.710 | 2016-06-15 |
| 23 | 2016-06-16 | 31,500 | -5,000 | 0.00 | 2,649,240,750 | 22,365 | 0.710 | 2016-06-14 |
| 24 | 2016-06-13 | 36,500 | 7,500 | 0.00 | 2,649,240,750 | 27,375 | 0.750 | 2016-06-08 |
| 25 | 2016-06-02 | 29,000 | -10,000 | 0.00 | 2,649,240,750 | 21,170 | 0.730 | 2016-05-31 |
| 26 | 2016-05-31 | 39,000 | 10,000 | 0.00 | 2,649,240,750 | 28,080 | 0.720 | 2016-05-27 |
| 27 | 2016-05-18 | 29,000 | -15,000 | 0.00 | 2,649,240,750 | 22,910 | 0.790 | 2016-05-16 |
| 28 | 2016-05-12 | 44,000 | -2,500 | 0.00 | 2,657,714,750 | 36,080 | 0.820 | 2016-05-10 |
| 29 | 2016-04-28 | 46,500 | -6,500 | 0.00 | 2,657,714,750 | 39,525 | 0.850 | 2016-04-26 |
| 30 | 2016-04-27 | 53,000 | -99,000 | 0.00 | 2,657,714,750 | 46,640 | 0.880 | 2016-04-25 |
| 31 | 2016-04-26 | 152,000 | -1,000 | 0.01 | 2,657,714,750 | 130,720 | 0.860 | 2016-04-22 |
| 32 | 2016-04-21 | 153,000 | -1,500 | 0.01 | 2,657,714,750 | 130,050 | 0.850 | 2016-04-19 |
| 33 | 2016-04-20 | 154,500 | -4,000 | 0.01 | 2,657,714,750 | 132,870 | 0.860 | 2016-04-18 |
| 34 | 2016-04-19 | 158,500 | 1,500 | 0.01 | 2,657,714,750 | 134,725 | 0.850 | 2016-04-15 |
| 35 | 2016-04-18 | 157,000 | -61,000 | 0.01 | 2,657,714,750 | 133,450 | 0.850 | 2016-04-14 |
| 36 | 2016-04-15 | 218,000 | 38,500 | 0.01 | 2,657,714,750 | 187,480 | 0.860 | 2016-04-13 |
| 37 | 2016-04-14 | 179,500 | 8,500 | 0.01 | 2,657,714,750 | 147,190 | 0.820 | 2016-04-12 |
| 38 | 2016-04-13 | 171,000 | -4,500 | 0.01 | 2,657,714,750 | 141,930 | 0.830 | 2016-04-11 |
| 39 | 2016-04-11 | 175,500 | -1,000 | 0.01 | 2,657,714,750 | 145,665 | 0.830 | 2016-04-07 |
| 40 | 2016-04-08 | 176,500 | -500 | 0.01 | 2,657,714,750 | 142,965 | 0.810 | 2016-04-06 |
| 41 | 2016-04-07 | 177,000 | -5,500 | 0.01 | 2,657,714,750 | 143,370 | 0.810 | 2016-04-05 |
| 42 | 2016-04-05 | 182,500 | 1,000 | 0.01 | 2,657,714,750 | 151,475 | 0.830 | 2016-03-31 |
| 43 | 2016-04-01 | 181,500 | 17,500 | 0.01 | 2,657,714,750 | 148,830 | 0.820 | 2016-03-30 |
| 44 | 2016-03-31 | 164,000 | -1,500 | 0.01 | 2,657,714,750 | 132,840 | 0.810 | 2016-03-29 |
| 45 | 2016-03-30 | 165,500 | 6,000 | 0.01 | 2,657,714,750 | 139,020 | 0.840 | 2016-03-24 |
| 46 | 2016-03-29 | 159,500 | 8,500 | 0.01 | 2,657,714,750 | 135,575 | 0.850 | 2016-03-23 |
| 47 | 2016-03-24 | 151,000 | 95,000 | 0.01 | 2,657,714,750 | 129,860 | 0.860 | 2016-03-22 |
| 48 | 2016-03-22 | 56,000 | -2,000 | 0.00 | 2,688,523,750 | 48,160 | 0.860 | 2016-03-18 |
| 49 | 2016-03-18 | 58,000 | 2,500 | 0.00 | 2,688,523,750 | 52,200 | 0.900 | 2016-03-16 |
| 50 | 2016-03-17 | 55,500 | -2,500 | 0.00 | 2,688,523,750 | 49,950 | 0.900 | 2016-03-15 |
| 51 | 2016-03-16 | 58,000 | 33,500 | 0.00 | 2,688,523,750 | 52,200 | 0.900 | 2016-03-14 |
| 52 | 2016-03-15 | 24,500 | 24,500 | 0.00 | 2,688,523,750 | 22,540 | 0.920 | 2016-03-11 |
| 53 | 2015-12-15 | 0 | -7,500 | 0.00 | 2,688,523,750 | 0 | 0.970 | 2015-12-11 |
| 54 | 2015-11-27 | 7,500 | 7,500 | 0.00 | 2,707,328,750 | 7,425 | 0.990 | 2015-11-25 |
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