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

Beevest Securities Limited 蜂投證券有限公司

CCASSID: B01434

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 2025-11-25 0.168 2025-11-21
2 2025-11-24 0.169 2025-11-20
3 2017-06-14 0 -12,000 0.00 2,634,532,250 0 1.220 2017-06-12
4 2017-02-24 12,000 12,000 0.00 2,649,240,750 12,480 1.040 2017-02-22
5 2016-09-27 0 -104,000 0.00 2,649,240,750 0 0.880 2016-09-23
6 2016-09-19 104,000 104,000 0.00 2,649,240,750 95,680 0.920 2016-09-14
7 2012-12-13 0 -5,000 0.00 2,810,490,250 0 6.050 2012-12-11
8 2012-10-29 5,000 5,000 0.00 2,810,490,250 33,050 6.610 2012-10-25
9 2012-06-21 0 -14,000 0.00 2,810,490,250 0 7.040 2012-06-19
10 2011-03-24 14,000 -10,000 0.00 2,810,490,250 157,080 11.22 2011-03-22
11 2011-03-16 24,000 -3,000 0.00 2,810,490,250 263,040 10.96 2011-03-14
12 2011-03-15 27,000 3,000 0.00 2,810,490,250 293,760 10.88 2011-03-11
13 2011-02-24 24,000 10,000 0.00 2,810,459,250 268,800 11.20 2011-02-22
14 2010-10-19 14,000 14,000 0.00 2,808,868,500 190,400 13.60 2010-10-15
15 2010-03-15 0 -4,000 0.00 2,807,775,250 0 13.44 2010-03-11
16 2010-03-12 4,000 4,000 0.00 2,807,775,250 51,760 12.94 2010-03-10
17 2010-03-10 0 -3,000 0.00 2,807,775,250 0 13.66 2010-03-08
18 2010-02-09 3,000 3,000 0.00 2,807,775,250 36,300 12.10 2010-02-05
19 2010-01-06 0 -500 0.00 2,807,222,500 0 13.96 2010-01-04
20 2009-12-22 500 500 0.00 2,806,510,000 6,490 12.98 2009-12-18
21 2009-10-08 0 -10,000 0.00 2,805,831,000 0 11.60 2009-10-06
22 2009-09-29 10,000 10,000 0.00 2,805,791,500 115,800 11.58 2009-09-25
23 2009-09-16 0 -10,000 0.00 2,805,516,500 0 11.62 2009-09-14
24 2009-08-28 10,000 10,000 0.00 2,805,318,750 116,000 11.60 2009-08-26
25 2009-08-25 0 -10,000 0.00 2,805,318,750 0 12.98 2009-08-21
26 2009-08-11 10,000 10,000 0.00 2,805,318,750 115,600 11.56 2009-08-07
27 2008-09-22 0 -10,000 0.00 2,787,621,750 0 8.940 2008-09-18
28 2008-08-07 10,000 10,000 0.00 2,787,516,750 107,000 10.70 2008-08-04
29 2007-12-14 0 -5,000 0.00 2,784,249,500 0 17.82 2007-12-12
30 2007-12-05 5,000 5,000 0.00 2,784,249,500 84,500 16.90 2007-12-03

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