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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-05 9,500 -138,000 0.00 2,634,532,250 1,786 0.188 2025-11-03
5 2025-11-04 147,500 141,500 0.01 2,634,532,250 30,828 0.209 2025-10-31
6 2025-10-24 6,000 -10,000 0.00 2,634,532,250 1,026 0.171 2025-10-22
7 2025-10-21 16,000 -15,000 0.00 2,634,532,250 2,496 0.156 2025-10-17
8 2025-10-20 31,000 25,000 0.00 2,634,532,250 4,588 0.148 2025-10-16
9 2025-10-08 6,000 -17,500 0.00 2,634,532,250 882 0.147 2025-10-03
10 2025-10-03 23,500 -80,000 0.00 2,634,532,250 3,290 0.140 2025-09-30
11 2025-10-02 103,500 47,500 0.00 2,634,532,250 14,594 0.141 2025-09-29
12 2025-09-29 56,000 50,000 0.00 2,634,532,250 8,400 0.150 2025-09-25
13 2025-09-24 6,000 -30,000 0.00 2,634,532,250 846 0.141 2025-09-22
14 2025-09-19 36,000 -79,000 0.00 2,634,532,250 5,760 0.160 2025-09-17
15 2025-09-16 115,000 30,000 0.00 2,634,532,250 17,135 0.149 2025-09-12
16 2025-09-05 85,000 -115,000 0.00 2,634,532,250 12,750 0.150 2025-09-03
17 2025-09-03 200,000 115,000 0.01 2,634,532,250 32,400 0.162 2025-09-01
18 2025-09-01 85,000 78,000 0.00 2,634,532,250 12,920 0.152 2025-08-28
19 2025-08-29 7,000 -87,500 0.00 2,634,532,250 1,057 0.151 2025-08-27
20 2025-08-28 94,500 -127,500 0.00 2,634,532,250 15,120 0.160 2025-08-26
21 2025-08-27 222,000 -105,000 0.01 2,634,532,250 33,300 0.150 2025-08-25
22 2025-08-26 327,000 225,500 0.01 2,634,532,250 47,415 0.145 2025-08-22
23 2025-08-20 101,500 -244,500 0.00 2,634,532,250 11,165 0.110 2025-08-18
24 2025-08-15 346,000 37,000 0.01 2,634,532,250 40,828 0.118 2025-08-13
25 2025-08-05 309,000 15,500 0.01 2,634,532,250 33,990 0.110 2025-08-01
26 2025-08-01 293,500 45,000 0.01 2,634,532,250 32,579 0.111 2025-07-30
27 2025-07-29 248,500 -240,000 0.01 2,634,532,250 26,093 0.105 2025-07-25
28 2025-07-28 488,500 415,000 0.02 2,634,532,250 52,758 0.108 2025-07-24
29 2025-07-18 73,500 -95,000 0.00 2,634,532,250 6,762 0.092 2025-07-16
30 2025-07-17 168,500 -89,000 0.01 2,634,532,250 15,334 0.091 2025-07-15
31 2025-07-16 257,500 -1,802,500 0.01 2,634,532,250 23,948 0.093 2025-07-14
32 2025-07-15 2,060,000 -2,340,000 0.08 2,634,532,250 189,520 0.092 2025-07-11
33 2025-07-14 4,400,000 -2,711,500 0.17 2,634,532,250 413,600 0.094 2025-07-10
34 2025-07-11 7,111,500 3,897,000 0.27 2,634,532,250 675,593 0.095 2025-07-09
35 2025-07-10 3,214,500 -166,500 0.12 2,634,532,250 298,949 0.093 2025-07-08
36 2025-07-09 3,381,000 2,298,000 0.13 2,634,532,250 317,814 0.094 2025-07-07
37 2025-07-08 1,083,000 981,500 0.04 2,634,532,250 99,636 0.092 2025-07-04
38 2025-07-07 101,500 -749,500 0.00 2,634,532,250 9,338 0.092 2025-07-03
39 2025-07-04 851,000 -2,466,500 0.03 2,634,532,250 79,994 0.094 2025-07-02
40 2025-07-03 3,317,500 -1,326,000 0.13 2,634,532,250 301,893 0.091 2025-06-30
41 2025-07-02 4,643,500 287,000 0.18 2,634,532,250 422,559 0.091 2025-06-27
42 2025-06-30 4,356,500 245,000 0.17 2,634,532,250 392,085 0.090 2025-06-26
43 2025-06-27 4,111,500 -470,000 0.16 2,634,532,250 365,924 0.089 2025-06-25
44 2025-06-24 4,581,500 3,500 0.17 2,634,532,250 403,172 0.088 2025-06-20
45 2025-06-23 4,578,000 132,500 0.17 2,634,532,250 393,708 0.086 2025-06-19
46 2025-06-20 4,445,500 -357,500 0.17 2,634,532,250 408,986 0.092 2025-06-18
47 2025-06-19 4,803,000 24,000 0.18 2,634,532,250 437,073 0.091 2025-06-17
48 2025-06-18 4,779,000 5,000 0.18 2,634,532,250 425,331 0.089 2025-06-16
49 2025-06-17 4,774,000 -450,500 0.18 2,634,532,250 420,112 0.088 2025-06-13
50 2025-06-16 5,224,500 -287,500 0.20 2,634,532,250 464,981 0.089 2025-06-12
51 2025-06-13 5,512,000 -946,000 0.21 2,634,532,250 496,080 0.090 2025-06-11
52 2025-06-12 6,458,000 -200,000 0.25 2,634,532,250 561,846 0.087 2025-06-10
53 2025-06-10 6,658,000 55,000 0.25 2,634,532,250 579,246 0.087 2025-06-06
54 2025-06-09 6,603,000 -40,500 0.25 2,634,532,250 587,667 0.089 2025-06-05
55 2025-06-04 6,643,500 700,000 0.25 2,634,532,250 571,341 0.086 2025-06-02
56 2025-06-03 5,943,500 224,000 0.23 2,634,532,250 540,859 0.091 2025-05-30
57 2025-06-02 5,719,500 -725,000 0.22 2,634,532,250 509,036 0.089 2025-05-29
58 2025-05-30 6,444,500 385,000 0.24 2,634,532,250 573,561 0.089 2025-05-28
59 2025-05-29 6,059,500 89,500 0.23 2,634,532,250 533,236 0.088 2025-05-27
60 2025-05-28 5,970,000 -92,000 0.23 2,634,532,250 525,360 0.088 2025-05-26
61 2025-05-27 6,062,000 -18,000 0.23 2,634,532,250 545,580 0.090 2025-05-23
62 2025-05-26 6,080,000 347,500 0.23 2,634,532,250 541,120 0.089 2025-05-22
63 2025-05-22 5,732,500 5,000 0.22 2,634,532,250 510,193 0.089 2025-05-20
64 2025-05-20 5,727,500 37,000 0.22 2,634,532,250 504,020 0.088 2025-05-16
65 2025-05-19 5,690,500 46,000 0.22 2,634,532,250 495,074 0.087 2025-05-15
66 2025-05-16 5,644,500 12,000 0.21 2,634,532,250 496,716 0.088 2025-05-14
67 2025-05-15 5,632,500 123,000 0.21 2,634,532,250 501,293 0.089 2025-05-13
68 2025-05-14 5,509,500 1,883,500 0.21 2,634,532,250 479,327 0.087 2025-05-12
69 2025-05-13 3,626,000 795,000 0.14 2,634,532,250 322,714 0.089 2025-05-09
70 2025-05-12 2,831,000 7,000 0.11 2,634,532,250 254,790 0.090 2025-05-08
71 2025-05-09 2,824,000 1,109,500 0.11 2,634,532,250 254,160 0.090 2025-05-07
72 2025-05-08 1,714,500 1,391,000 0.07 2,634,532,250 149,162 0.087 2025-05-06
73 2025-05-07 323,500 150,000 0.01 2,634,532,250 30,086 0.093 2025-05-02
74 2025-05-06 173,500 50,000 0.01 2,634,532,250 16,656 0.096 2025-04-30
75 2025-05-02 123,500 10,500 0.00 2,634,532,250 11,733 0.095 2025-04-29
76 2025-04-30 113,000 -1,500 0.00 2,634,532,250 10,848 0.096 2025-04-28
77 2025-04-25 114,500 -56,000 0.00 2,634,532,250 10,878 0.095 2025-04-23
78 2025-04-22 170,500 27,000 0.01 2,634,532,250 14,663 0.086 2025-04-16
79 2025-04-17 143,500 10,500 0.01 2,634,532,250 12,341 0.086 2025-04-15
80 2025-04-11 133,000 59,500 0.01 2,634,532,250 11,837 0.089 2025-04-09
81 2025-03-27 73,500 -1,500 0.00 2,634,532,250 6,983 0.095 2025-03-25
82 2025-03-26 75,000 1,500 0.00 2,634,532,250 6,750 0.090 2025-03-24
83 2024-10-15 73,500 1,000 0.00 2,634,532,250 9,261 0.126 2024-10-10
84 2023-08-23 72,500 36,000 0.00 2,634,532,250 9,498 0.131 2023-08-21
85 2023-06-21 36,500 -500 0.00 2,634,532,250 4,855 0.133 2023-06-19
86 2023-03-08 37,000 500 0.00 2,634,532,250 5,254 0.142 2023-03-06
87 2023-02-15 36,500 36,500 0.00 2,634,532,250 5,548 0.152 2023-02-13
88 2022-01-10 0 -15,000 0.00 2,634,532,250 0 0.199 2022-01-06
89 2022-01-06 15,000 15,000 0.00 2,634,532,250 3,060 0.204 2022-01-04
90 2021-06-15 0 -2,000 0.00 2,634,532,250 0 0.255 2021-06-10
91 2021-06-11 2,000 2,000 0.00 2,634,532,250 530 0.265 2021-06-09
92 2021-06-09 0 -2,000 0.00 2,634,532,250 0 0.250 2021-06-07
93 2021-06-07 2,000 2,000 0.00 2,634,532,250 530 0.265 2021-06-03
94 2021-05-31 0 -500 0.00 2,634,532,250 0 0.255 2021-05-27
95 2021-05-28 500 500 0.00 2,634,532,250 128 0.255 2021-05-26
96 2021-05-27 0 -2,000 0.00 2,634,532,250 0 0.255 2021-05-25
97 2021-05-04 2,000 2,000 0.00 2,634,532,250 520 0.260 2021-04-30
98 2021-05-03 0 -500 0.00 2,634,532,250 0 0.270 2021-04-29
99 2021-04-30 500 500 0.00 2,634,532,250 135 0.270 2021-04-28
100 2021-04-26 0 -9,000 0.00 2,634,532,250 0 0.265 2021-04-22
101 2021-04-14 9,000 9,000 0.00 2,634,532,250 2,520 0.280 2021-04-12
102 2021-03-02 0 -2,500 0.00 2,634,532,250 0 0.310 2021-02-26
103 2021-02-26 2,500 -66,500 0.00 2,634,532,250 700 0.280 2021-02-24
104 2021-02-23 69,000 -30,000 0.00 2,634,532,250 23,460 0.340 2021-02-19
105 2021-02-22 99,000 -300,000 0.00 2,634,532,250 33,660 0.340 2021-02-18
106 2021-02-19 399,000 399,000 0.02 2,634,532,250 147,630 0.370 2021-02-17
107 2021-01-29 0 -2,500 0.00 2,634,532,250 0 0.275 2021-01-27
108 2021-01-28 2,500 -1,000 0.00 2,634,532,250 638 0.255 2021-01-26
109 2021-01-22 3,500 3,500 0.00 2,634,532,250 893 0.255 2021-01-20
110 2021-01-15 0 -1,000 0.00 2,634,532,250 0 0.250 2021-01-13
111 2020-11-17 1,000 1,000 0.00 2,634,532,250 255 0.255 2020-11-13
112 2019-04-29 0 -500 0.00 2,634,532,250 0 0.630 2019-04-25
113 2019-04-23 500 500 0.00 2,634,532,250 315 0.630 2019-04-17
114 2019-02-22 0 -5,000 0.00 2,634,532,250 0 0.720 2019-02-20
115 2019-02-20 5,000 -40,000 0.00 2,634,532,250 3,800 0.760 2019-02-18
116 2019-02-18 45,000 40,000 0.00 2,634,532,250 34,650 0.770 2019-02-14
117 2019-02-01 5,000 5,000 0.00 2,634,532,250 3,700 0.740 2019-01-30

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