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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-11 0.180 2025-11-07
4 2022-11-23 89,500 -8,000 0.00 2,634,532,250 11,188 0.125 2022-11-21
5 2019-05-16 97,500 -1,000 0.00 2,634,532,250 56,550 0.580 2019-05-14
6 2017-09-25 98,500 -2,500 0.00 2,634,532,250 118,200 1.200 2017-09-21
7 2017-09-01 101,000 -129,500 0.00 2,634,532,250 117,160 1.160 2017-08-30
8 2017-08-31 230,500 -10,500 0.01 2,634,532,250 262,770 1.140 2017-08-29
9 2017-07-21 241,000 -50,000 0.01 2,634,532,250 308,480 1.280 2017-07-19
10 2017-07-12 291,000 -40,000 0.01 2,634,532,250 378,300 1.300 2017-07-10
11 2017-07-06 331,000 -54,500 0.01 2,634,532,250 400,510 1.210 2017-07-04
12 2017-07-04 385,500 -50,000 0.01 2,634,532,250 481,875 1.250 2017-06-30
13 2017-06-27 435,500 -15,500 0.02 2,634,532,250 553,085 1.270 2017-06-23
14 2017-06-16 451,000 -230,000 0.02 2,634,532,250 613,360 1.360 2017-06-14
15 2017-06-14 681,000 -110,000 0.03 2,634,532,250 830,820 1.220 2017-06-12
16 2017-06-09 791,000 -100,000 0.03 2,634,532,250 1,028,300 1.300 2017-06-07
17 2017-06-08 891,000 -110,000 0.03 2,634,532,250 1,229,580 1.380 2017-06-06
18 2017-06-07 1,001,000 -10,000 0.04 2,634,532,250 1,321,320 1.320 2017-06-05
19 2017-06-02 1,011,000 10,000 0.04 2,634,532,250 1,152,540 1.140 2017-05-31
20 2017-05-26 1,001,000 -100,000 0.04 2,634,532,250 1,061,060 1.060 2017-05-24
21 2017-04-11 1,101,000 -108,000 0.04 2,649,240,750 1,078,980 0.980 2017-04-07
22 2017-04-06 1,209,000 -100,000 0.05 2,649,240,750 1,196,910 0.990 2017-04-03
23 2017-03-28 1,309,000 -65,000 0.05 2,649,240,750 1,282,820 0.980 2017-03-24
24 2017-03-22 1,374,000 -20,000 0.05 2,649,240,750 1,374,000 1.000 2017-03-20
25 2017-03-16 1,394,000 -200,000 0.05 2,649,240,750 1,394,000 1.000 2017-03-14
26 2017-03-15 1,594,000 -342,000 0.06 2,649,240,750 1,578,060 0.990 2017-03-13
27 2017-03-10 1,936,000 -50,000 0.07 2,649,240,750 1,936,000 1.000 2017-03-08
28 2017-03-08 1,986,000 -50,000 0.07 2,649,240,750 1,986,000 1.000 2017-03-06
29 2017-03-06 2,036,000 -170,000 0.08 2,649,240,750 2,097,080 1.030 2017-03-02
30 2017-03-02 2,206,000 -130,000 0.08 2,649,240,750 2,338,360 1.060 2017-02-28
31 2017-03-01 2,336,000 -250,000 0.09 2,649,240,750 2,429,440 1.040 2017-02-27
32 2017-02-24 2,586,000 -196,000 0.10 2,649,240,750 2,689,440 1.040 2017-02-22
33 2017-02-15 2,782,000 -124,500 0.11 2,649,240,750 2,754,180 0.990 2017-02-13
34 2017-02-14 2,906,500 -61,000 0.11 2,649,240,750 2,790,240 0.960 2017-02-10
35 2017-02-13 2,967,500 -151,000 0.11 2,649,240,750 2,789,450 0.940 2017-02-09
36 2017-02-10 3,118,500 -15,000 0.12 2,649,240,750 2,993,760 0.960 2017-02-08
37 2017-02-09 3,133,500 -23,000 0.12 2,649,240,750 2,820,150 0.900 2017-02-07
38 2017-01-25 3,156,500 23,000 0.12 2,649,240,750 2,809,285 0.890 2017-01-23
39 2017-01-24 3,133,500 15,000 0.12 2,649,240,750 2,851,485 0.910 2017-01-20
40 2017-01-20 3,118,500 -10,000 0.12 2,649,240,750 2,931,390 0.940 2017-01-18
41 2017-01-19 3,128,500 -21,000 0.12 2,649,240,750 2,972,075 0.950 2017-01-17
42 2017-01-17 3,149,500 31,000 0.12 2,649,240,750 2,992,025 0.950 2017-01-13
43 2017-01-16 3,118,500 936,500 0.12 2,649,240,750 3,024,945 0.970 2017-01-12
44 2017-01-13 2,182,000 100,000 0.08 2,649,240,750 2,182,000 1.000 2017-01-11
45 2016-11-23 2,082,000 600,000 0.08 2,649,240,750 1,644,780 0.790 2016-11-21
46 2016-10-25 1,482,000 165,000 0.06 2,649,240,750 1,155,960 0.780 2016-10-20
47 2016-09-20 1,317,000 50,000 0.05 2,649,240,750 1,158,960 0.880 2016-09-15
48 2016-09-19 1,267,000 372,000 0.05 2,649,240,750 1,165,640 0.920 2016-09-14
49 2016-09-13 895,000 2,500 0.03 2,649,240,750 608,600 0.680 2016-09-09
50 2016-09-08 892,500 140,000 0.03 2,649,240,750 597,975 0.670 2016-09-06
51 2016-08-31 752,500 1,000 0.03 2,649,240,750 489,125 0.650 2016-08-29
52 2016-08-17 751,500 14,000 0.03 2,649,240,750 503,505 0.670 2016-08-15
53 2016-08-12 737,500 20,000 0.03 2,649,240,750 486,750 0.660 2016-08-10
54 2016-08-10 717,500 40,000 0.03 2,649,240,750 473,550 0.660 2016-08-08
55 2016-08-09 677,500 20,000 0.03 2,649,240,750 453,925 0.670 2016-08-05
56 2016-07-29 657,500 30,000 0.02 2,649,240,750 447,100 0.680 2016-07-27
57 2016-07-27 627,500 100,000 0.02 2,649,240,750 432,975 0.690 2016-07-25
58 2016-07-22 527,500 10,000 0.02 2,649,240,750 363,975 0.690 2016-07-20
59 2016-07-21 517,500 10,000 0.02 2,649,240,750 362,250 0.700 2016-07-19
60 2016-07-19 507,500 100,000 0.02 2,649,240,750 350,175 0.690 2016-07-15
61 2016-06-14 407,500 -20,000 0.02 2,649,240,750 305,625 0.750 2016-06-10
62 2016-06-07 427,500 20,000 0.02 2,649,240,750 316,350 0.740 2016-06-03
63 2016-04-26 407,500 100,000 0.02 2,657,714,750 350,450 0.860 2016-04-22
64 2016-04-18 307,500 -70,000 0.01 2,657,714,750 261,375 0.850 2016-04-14
65 2016-04-15 377,500 20,000 0.01 2,657,714,750 324,650 0.860 2016-04-13
66 2016-04-11 357,500 50,000 0.01 2,657,714,750 296,725 0.830 2016-04-07
67 2016-03-21 307,500 -20,000 0.01 2,688,523,750 279,825 0.910 2016-03-17
68 2016-03-09 327,500 -37,500 0.01 2,688,523,750 314,400 0.960 2016-03-07
69 2016-03-08 365,000 -92,500 0.01 2,688,523,750 354,050 0.970 2016-03-04
70 2015-12-23 457,500 -30,000 0.02 2,688,523,750 452,925 0.990 2015-12-21
71 2015-12-18 487,500 30,000 0.02 2,688,523,750 477,750 0.980 2015-12-16
72 2015-12-10 457,500 -120,000 0.02 2,707,328,750 452,925 0.990 2015-12-08
73 2015-12-04 577,500 -50,000 0.02 2,707,328,750 577,500 1.000 2015-12-02
74 2015-11-26 627,500 50,000 0.02 2,707,328,750 627,500 1.000 2015-11-24
75 2015-11-09 577,500 156,500 0.02 2,707,328,750 664,125 1.150 2015-11-05
76 2015-11-05 421,000 -70,000 0.02 2,707,328,750 496,780 1.180 2015-11-03
77 2015-10-26 491,000 120,000 0.02 2,707,328,750 564,650 1.150 2015-10-22
78 2015-10-20 371,000 -10,000 0.01 2,707,328,750 445,200 1.200 2015-10-16
79 2015-10-19 381,000 -10,000 0.01 2,707,328,750 441,960 1.160 2015-10-15
80 2015-10-14 391,000 -20,000 0.01 2,707,328,750 449,650 1.150 2015-10-12
81 2015-10-13 411,000 171,500 0.02 2,707,328,750 468,540 1.140 2015-10-09
82 2015-10-06 239,500 40,000 0.01 2,707,328,750 246,685 1.030 2015-10-02
83 2015-09-29 199,500 -20,000 0.01 2,707,328,750 205,485 1.030 2015-09-24
84 2015-09-24 219,500 68,000 0.01 2,707,328,750 245,840 1.120 2015-09-22
85 2015-09-22 151,500 70,000 0.01 2,707,328,750 160,590 1.060 2015-09-18
86 2015-09-21 81,500 40,000 0.00 2,707,328,750 84,760 1.040 2015-09-17
87 2015-09-17 41,500 -30,000 0.00 2,707,328,750 42,745 1.030 2015-09-15
88 2015-09-11 71,500 30,000 0.00 2,707,328,750 73,645 1.030 2015-09-09
89 2015-08-19 41,500 -30,000 0.00 2,707,328,750 48,970 1.180 2015-08-17
90 2015-08-18 71,500 30,000 0.00 2,707,328,750 86,515 1.210 2015-08-14
91 2015-08-07 41,500 -2,000 0.00 2,707,328,750 53,535 1.290 2015-08-05
92 2015-07-28 43,500 -10,000 0.00 2,729,060,750 61,770 1.420 2015-07-24
93 2015-07-20 53,500 10,000 0.00 2,729,060,750 80,785 1.510 2015-07-16
94 2015-07-02 43,500 -50,000 0.00 2,729,060,750 66,990 1.540 2015-06-29
95 2015-06-17 93,500 11,500 0.00 2,729,060,750 164,560 1.760 2015-06-15
96 2015-06-15 82,000 -60,000 0.00 2,729,060,750 150,880 1.840 2015-06-11
97 2015-06-12 142,000 20,000 0.01 2,729,060,750 259,860 1.830 2015-06-10
98 2015-06-08 122,000 -10,000 0.00 2,729,060,750 234,240 1.920 2015-06-04
99 2015-06-05 132,000 10,000 0.00 2,729,060,750 252,120 1.910 2015-06-03
100 2015-05-29 122,000 -20,000 0.00 2,729,060,750 244,000 2.000 2015-05-27
101 2015-05-27 142,000 20,000 0.01 2,729,060,750 281,160 1.980 2015-05-22
102 2015-05-26 122,000 1,000 0.00 2,729,060,750 229,360 1.880 2015-05-21
103 2015-05-15 121,000 1,000 0.00 2,729,060,750 254,100 2.100 2015-05-13
104 2015-05-14 120,000 -73,000 0.00 2,729,060,750 246,000 2.050 2015-05-12
105 2015-05-13 193,000 49,000 0.01 2,729,060,750 409,160 2.120 2015-05-11
106 2015-05-12 144,000 24,000 0.01 2,729,060,750 282,240 1.960 2015-05-08
107 2015-04-15 120,000 -10,000 0.00 2,729,060,750 260,400 2.170 2015-04-13
108 2015-04-10 130,000 15,000 0.00 2,729,060,750 267,800 2.060 2015-04-08
109 2015-03-27 115,000 -20,000 0.00 2,747,476,750 193,200 1.680 2015-03-25
110 2015-03-26 135,000 10,000 0.00 2,747,476,750 226,800 1.680 2015-03-24
111 2015-03-24 125,000 10,000 0.00 2,747,476,750 201,250 1.610 2015-03-20
112 2015-03-19 115,000 -10,000 0.00 2,747,476,750 184,000 1.600 2015-03-17
113 2015-03-18 125,000 10,000 0.00 2,747,476,750 197,500 1.580 2015-03-16
114 2015-03-06 115,000 -10,000 0.00 2,747,476,750 193,200 1.680 2015-03-04
115 2015-03-05 125,000 10,000 0.00 2,747,476,750 215,000 1.720 2015-03-03
116 2015-02-24 115,000 5,000 0.00 2,747,476,750 193,200 1.680 2015-02-17
117 2015-02-06 110,000 -20,000 0.00 2,747,476,750 192,500 1.750 2015-02-04
118 2015-02-05 130,000 20,000 0.00 2,747,476,750 231,400 1.780 2015-02-03
119 2015-01-12 110,000 -10,000 0.00 2,779,532,750 220,000 2.000 2015-01-08
120 2015-01-09 120,000 -10,000 0.00 2,779,532,750 240,000 2.000 2015-01-07
121 2015-01-06 130,000 20,000 0.00 2,779,532,750 257,400 1.980 2015-01-02
122 2014-11-24 110,000 -20,000 0.00 2,779,532,750 236,500 2.150 2014-11-20
123 2014-11-13 130,000 2,000 0.00 2,779,532,750 274,300 2.110 2014-11-11
124 2014-09-30 128,000 10,000 0.00 2,779,532,750 296,960 2.320 2014-09-26
125 2014-09-15 118,000 -6,000 0.00 2,779,532,750 306,800 2.600 2014-09-11
126 2014-09-10 124,000 -4,000 0.00 2,779,532,750 332,320 2.680 2014-09-05
127 2014-09-05 128,000 30,000 0.00 2,779,532,750 335,360 2.620 2014-09-03
128 2014-08-29 98,000 -26,000 0.00 2,779,532,750 261,660 2.670 2014-08-27
129 2014-08-28 124,000 18,000 0.00 2,779,532,750 328,600 2.650 2014-08-26
130 2014-08-27 106,000 -9,000 0.00 2,779,532,750 289,380 2.730 2014-08-25
131 2014-08-26 115,000 5,000 0.00 2,779,532,750 301,300 2.620 2014-08-22
132 2014-08-25 110,000 6,000 0.00 2,779,532,750 295,900 2.690 2014-08-21
133 2014-08-22 104,000 27,000 0.00 2,779,532,750 286,000 2.750 2014-08-20
134 2014-08-21 77,000 -163,000 0.00 2,779,532,750 205,590 2.670 2014-08-19
135 2014-08-20 240,000 40,000 0.01 2,779,532,750 640,800 2.670 2014-08-18
136 2014-08-19 200,000 114,000 0.01 2,779,532,750 546,000 2.730 2014-08-15
137 2014-08-15 86,000 -50,000 0.00 2,779,532,750 206,400 2.400 2014-08-13
138 2014-08-13 136,000 88,000 0.00 2,779,532,750 330,480 2.430 2014-08-11
139 2014-08-07 48,000 -10,000 0.00 2,779,532,750 112,320 2.340 2014-08-05
140 2014-08-06 58,000 10,000 0.00 2,779,532,750 138,040 2.380 2014-08-04
141 2014-08-04 48,000 -50,000 0.00 2,779,532,750 111,840 2.330 2014-07-31
142 2014-08-01 98,000 40,000 0.00 2,779,532,750 229,320 2.340 2014-07-30
143 2014-03-17 58,000 -17,000 0.00 2,807,050,250 130,500 2.250 2014-03-13
144 2014-02-25 75,000 -10,000 0.00 2,807,050,250 170,250 2.270 2014-02-21
145 2014-01-17 85,000 -10,000 0.00 2,807,050,250 214,200 2.520 2014-01-15
146 2014-01-14 95,000 -10,000 0.00 2,807,050,250 237,500 2.500 2014-01-10
147 2014-01-13 105,000 -160,000 0.00 2,807,050,250 253,050 2.410 2014-01-09
148 2014-01-10 265,000 180,000 0.01 2,807,050,250 678,400 2.560 2014-01-08
149 2013-12-20 85,000 10,000 0.00 2,807,050,250 198,900 2.340 2013-12-18
150 2013-12-17 75,000 -3,000 0.00 2,807,050,250 187,500 2.500 2013-12-13
151 2013-12-10 78,000 7,000 0.00 2,807,050,250 203,580 2.610 2013-12-06
152 2013-12-09 71,000 13,000 0.00 2,807,050,250 202,350 2.850 2013-12-05
153 2013-12-03 58,000 8,000 0.00 2,807,050,250 138,040 2.380 2013-11-29
154 2013-09-19 50,000 -11,000 0.00 2,808,550,250 161,000 3.220 2013-09-17
155 2013-09-16 61,000 -12,000 0.00 2,808,550,250 199,470 3.270 2013-09-12
156 2013-08-27 73,000 -10,000 0.00 2,808,550,250 216,810 2.970 2013-08-23
157 2013-08-23 83,000 10,000 0.00 2,808,550,250 244,020 2.940 2013-08-21
158 2013-08-21 73,000 -36,000 0.00 2,808,550,250 232,870 3.190 2013-08-19
159 2013-08-16 109,000 -4,000 0.00 2,810,500,250 376,050 3.450 2013-08-13
160 2013-08-15 113,000 63,000 0.00 2,810,500,250 380,810 3.370 2013-08-12
161 2013-06-14 50,000 -15,000 0.00 2,810,500,250 165,000 3.300 2013-06-11
162 2013-05-29 65,000 50,000 0.00 2,810,500,250 237,250 3.650 2013-05-27
163 2013-05-23 15,000 -15,000 0.00 2,810,500,250 54,450 3.630 2013-05-21
164 2013-05-21 30,000 30,000 0.00 2,810,500,250 112,800 3.760 2013-05-16
165 2013-05-13 0 -8,000 0.00 2,810,500,250 0 4.130 2013-05-09
166 2013-05-10 8,000 8,000 0.00 2,810,500,250 32,800 4.100 2013-05-08
167 2012-11-20 0 -20,000 0.00 2,810,490,250 0 6.490 2012-11-16
168 2012-11-16 20,000 20,000 0.00 2,810,490,250 129,400 6.470 2012-11-14
169 2012-07-03 0 -2,000 0.00 2,810,490,250 0 6.860 2012-06-28
170 2012-06-29 2,000 2,000 0.00 2,810,490,250 13,840 6.920 2012-06-27
171 2012-04-23 0 -2,000 0.00 2,810,490,250 0 8.730 2012-04-19
172 2012-02-28 2,000 2,000 0.00 2,810,490,250 19,180 9.590 2012-02-24
173 2011-05-04 0 -2,000 0.00 2,810,490,250 0 11.92 2011-04-29
174 2011-05-03 2,000 -2,000 0.00 2,810,490,250 23,960 11.98 2011-04-28
175 2011-04-04 4,000 -3,000 0.00 2,810,490,250 42,800 10.70 2011-03-31
176 2011-04-01 7,000 3,000 0.00 2,810,490,250 72,800 10.40 2011-03-30
177 2011-03-14 4,000 -2,000 0.00 2,810,490,250 44,880 11.22 2011-03-10
178 2011-03-08 6,000 2,000 0.00 2,810,490,250 67,440 11.24 2011-03-04
179 2011-02-17 4,000 3,000 0.00 2,810,459,250 48,720 12.18 2011-02-15
180 2011-02-11 1,000 1,000 0.00 2,810,459,250 12,300 12.30 2011-02-09
181 2010-10-27 0 -24,000 0.00 2,808,868,500 0 13.90 2010-10-25
182 2010-10-26 24,000 22,000 0.00 2,808,868,500 329,280 13.72 2010-10-22
183 2010-10-19 2,000 2,000 0.00 2,808,868,500 27,200 13.60 2010-10-15
184 2010-10-08 0 -2,000 0.00 2,808,868,500 0 14.04 2010-10-06
185 2010-10-05 2,000 2,000 0.00 2,808,868,500 27,000 13.50 2010-09-30
186 2010-04-26 0 -2,000 0.00 2,807,802,750 0 13.04 2010-04-22
187 2010-04-13 2,000 2,000 0.00 2,807,802,750 26,040 13.02 2010-04-09
188 2010-04-01 0 -1,500 0.00 2,807,802,750 0 13.70 2010-03-30
189 2010-03-30 1,500 1,500 0.00 2,807,775,250 20,280 13.52 2010-03-26
190 2010-03-19 0 -2,000 0.00 2,807,775,250 0 13.42 2010-03-17
191 2010-03-11 2,000 2,000 0.00 2,807,775,250 26,360 13.18 2010-03-09
192 2008-11-18 0 -1,500 0.00 2,797,733,500 0 5.990 2008-11-14
193 2008-11-17 1,500 1,500 0.00 2,797,733,500 8,100 5.400 2008-11-13
194 2008-07-07 0 -5,000 0.00 2,787,464,250 0 10.59 2008-07-03
195 2008-06-06 5,000 5,000 0.00 2,787,301,250 61,100 12.22 2008-06-04
196 2008-01-22 0 -2,500 0.00 2,786,094,500 0 14.92 2008-01-18
197 2008-01-18 2,500 2,500 0.00 2,786,094,500 37,975 15.19 2008-01-16

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