Parkson Retail Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03368  2005-11-30    
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

CF SECURITIES LIMITED 長复證券有限公司

CCASSID: B01999

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 0.179 2025-11-11
2 2025-11-12 0.182 2025-11-10
3 2023-11-02 0 -902,000 0.00 2,634,532,250 0 0.141 2023-10-31
4 2022-06-17 902,000 100,000 0.03 2,634,532,250 155,144 0.172 2022-06-15
5 2022-01-07 802,000 300,000 0.03 2,634,532,250 157,994 0.197 2022-01-05
6 2022-01-05 502,000 -100,000 0.02 2,634,532,250 117,970 0.235 2022-01-03
7 2022-01-04 602,000 100,000 0.02 2,634,532,250 135,450 0.225 2021-12-30
8 2021-12-22 502,000 99,500 0.02 2,634,532,250 125,500 0.250 2021-12-20
9 2021-12-21 402,500 100,500 0.02 2,634,532,250 96,198 0.239 2021-12-17
10 2021-11-05 302,000 49,500 0.01 2,634,532,250 75,500 0.250 2021-11-03
11 2021-11-04 252,500 50,000 0.01 2,634,532,250 66,913 0.265 2021-11-02
12 2021-11-03 202,500 500 0.01 2,634,532,250 51,638 0.255 2021-11-01
13 2021-10-28 202,000 -100,000 0.01 2,634,532,250 56,560 0.280 2021-10-26
14 2021-09-28 302,000 2,000 0.01 2,634,532,250 77,010 0.255 2021-09-24
15 2021-09-21 300,000 100,000 0.01 2,634,532,250 75,000 0.250 2021-09-17
16 2021-09-17 200,000 44,000 0.01 2,634,532,250 51,000 0.255 2021-09-15
17 2021-09-08 156,000 56,000 0.01 2,634,532,250 42,900 0.275 2021-09-06
18 2021-09-07 100,000 100,000 0.00 2,634,532,250 27,500 0.275 2021-09-03
19 2021-06-23 0 -100,000 0.00 2,634,532,250 0 0.330 2021-06-21
20 2021-06-22 100,000 -100,000 0.00 2,634,532,250 30,500 0.305 2021-06-18
21 2021-05-13 200,000 200,000 0.01 2,634,532,250 50,000 0.250 2021-05-11
22 2021-02-19 0 -100,000 0.00 2,634,532,250 0 0.370 2021-02-17
23 2021-01-28 100,000 22,000 0.00 2,634,532,250 25,500 0.255 2021-01-26
24 2021-01-27 78,000 3,000 0.00 2,634,532,250 19,890 0.255 2021-01-25
25 2021-01-18 75,000 75,000 0.00 2,634,532,250 18,750 0.250 2021-01-14
26 2018-05-03 0 -300,000 0.00 2,634,532,250 0 0.970 2018-04-30
27 2018-03-15 300,000 100,000 0.01 2,634,532,250 306,000 1.020 2018-03-13
28 2018-02-27 200,000 -100,000 0.01 2,634,532,250 200,000 1.000 2018-02-23
29 2018-02-21 300,000 -100,000 0.01 2,634,532,250 306,000 1.020 2018-02-14
30 2018-02-08 400,000 100,000 0.02 2,634,532,250 392,000 0.980 2018-02-06
31 2018-02-07 300,000 100,000 0.01 2,634,532,250 312,000 1.040 2018-02-05
32 2018-02-05 200,000 100,000 0.01 2,634,532,250 218,000 1.090 2018-02-01
33 2018-02-01 100,000 100,000 0.00 2,634,532,250 110,000 1.100 2018-01-30
34 2018-01-29 0 -100,000 0.00 2,634,532,250 0 1.170 2018-01-25
35 2018-01-25 100,000 100,000 0.00 2,634,532,250 113,000 1.130 2018-01-23

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