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

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Table rows with no holding change: include exclude

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2018-01-30 30,000 -80,000 0.00 2,634,532,250 35,400 1.180 2018-01-26
4 2018-01-29 110,000 80,000 0.00 2,634,532,250 128,700 1.170 2018-01-25
5 2015-04-13 30,000 10,000 0.00 2,729,060,750 63,300 2.110 2015-04-09
6 2015-04-10 20,000 20,000 0.00 2,729,060,750 41,200 2.060 2015-04-08
7 2014-01-08 0 -20,000 0.00 2,807,050,250 0 2.350 2014-01-06
8 2014-01-03 20,000 20,000 0.00 2,807,050,250 47,800 2.390 2013-12-30

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