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

Long Bridge HK Limited 長橋證券（香港）有限公司

CCASSID: B02195

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 2025-11-10 169,500 20,000 0.01 2,634,532,250 31,866 0.188 2025-11-06
4 2025-11-06 149,500 15,000 0.01 2,634,532,250 27,060 0.181 2025-11-04
5 2025-11-05 134,500 -500 0.01 2,634,532,250 25,286 0.188 2025-11-03
6 2025-11-04 135,000 6,000 0.01 2,634,532,250 28,215 0.209 2025-10-31
7 2025-10-30 129,000 -5,000 0.00 2,634,532,250 24,381 0.189 2025-10-27
8 2025-10-27 134,000 -5,000 0.01 2,634,532,250 22,646 0.169 2025-10-23
9 2025-10-22 139,000 5,000 0.01 2,634,532,250 23,908 0.172 2025-10-20
10 2025-10-21 134,000 -197,000 0.01 2,634,532,250 20,904 0.156 2025-10-17
11 2025-10-20 331,000 -20,000 0.01 2,634,532,250 48,988 0.148 2025-10-16
12 2025-10-15 351,000 -65,000 0.01 2,634,532,250 50,895 0.145 2025-10-13
13 2025-10-14 416,000 1,500 0.02 2,634,532,250 58,240 0.140 2025-10-10
14 2025-10-13 414,500 20,000 0.02 2,634,532,250 58,030 0.140 2025-10-09
15 2025-10-10 394,500 -135,500 0.01 2,634,532,250 56,808 0.144 2025-10-08
16 2025-10-09 530,000 96,000 0.02 2,634,532,250 74,730 0.141 2025-10-06
17 2025-10-06 434,000 -21,500 0.02 2,634,532,250 63,798 0.147 2025-10-02
18 2025-10-03 455,500 15,500 0.02 2,634,532,250 63,770 0.140 2025-09-30
19 2025-09-29 440,000 -31,000 0.02 2,634,532,250 66,000 0.150 2025-09-25
20 2025-09-24 471,000 150,000 0.02 2,634,532,250 66,411 0.141 2025-09-22
21 2025-09-23 321,000 -206,000 0.01 2,634,532,250 53,607 0.167 2025-09-19
22 2025-09-22 527,000 95,000 0.02 2,634,532,250 85,374 0.162 2025-09-18
23 2025-09-19 432,000 -154,000 0.02 2,634,532,250 69,120 0.160 2025-09-17
24 2025-09-16 586,000 150,000 0.02 2,634,532,250 87,314 0.149 2025-09-12
25 2025-09-12 436,000 70,000 0.02 2,634,532,250 64,528 0.148 2025-09-10
26 2025-09-11 366,000 100,000 0.01 2,634,532,250 54,168 0.148 2025-09-09
27 2025-09-08 266,000 50,000 0.01 2,634,532,250 38,304 0.144 2025-09-04
28 2025-08-29 216,000 -10,000 0.01 2,634,532,250 32,616 0.151 2025-08-27
29 2025-08-28 226,000 141,000 0.01 2,634,532,250 36,160 0.160 2025-08-26
30 2025-08-27 85,000 -333,000 0.00 2,634,532,250 12,750 0.150 2025-08-25
31 2025-08-26 418,000 382,000 0.02 2,634,532,250 60,610 0.145 2025-08-22
32 2025-08-14 36,000 1,000 0.00 2,634,532,250 4,248 0.118 2025-08-12
33 2025-08-11 35,000 -461,000 0.00 2,634,532,250 3,780 0.108 2025-08-07
34 2025-08-07 496,000 -295,500 0.02 2,634,532,250 55,552 0.112 2025-08-05
35 2025-08-05 791,500 -13,500 0.03 2,634,532,250 87,065 0.110 2025-08-01
36 2025-07-31 805,000 -200,000 0.03 2,634,532,250 89,355 0.111 2025-07-29
37 2025-07-30 1,005,000 208,000 0.04 2,634,532,250 117,585 0.117 2025-07-28
38 2025-07-29 797,000 181,000 0.03 2,634,532,250 83,685 0.105 2025-07-25
39 2025-07-28 616,000 271,000 0.02 2,634,532,250 66,528 0.108 2025-07-24
40 2025-07-17 345,000 3,000 0.01 2,634,532,250 31,395 0.091 2025-07-15
41 2025-07-14 342,000 -5,400,500 0.01 2,634,532,250 32,148 0.094 2025-07-10
42 2025-07-11 5,742,500 -5,449,000 0.22 2,634,532,250 545,538 0.095 2025-07-09
43 2025-07-10 11,191,500 -2,094,000 0.42 2,634,532,250 1,040,810 0.093 2025-07-08
44 2025-07-09 13,285,500 -1,721,500 0.50 2,634,532,250 1,248,837 0.094 2025-07-07
45 2025-07-08 15,007,000 1,200,000 0.57 2,634,532,250 1,380,644 0.092 2025-07-04
46 2025-07-07 13,807,000 -1,987,500 0.52 2,634,532,250 1,270,244 0.092 2025-07-03
47 2025-06-17 15,794,500 -218,000 0.60 2,634,532,250 1,389,916 0.088 2025-06-13
48 2025-06-09 16,012,500 304,500 0.61 2,634,532,250 1,425,113 0.089 2025-06-05
49 2025-06-06 15,708,000 14,500 0.60 2,634,532,250 1,366,596 0.087 2025-06-04
50 2025-06-04 15,693,500 218,000 0.60 2,634,532,250 1,349,641 0.086 2025-06-02
51 2025-06-03 15,475,500 -219,000 0.59 2,634,532,250 1,408,271 0.091 2025-05-30
52 2025-06-02 15,694,500 809,000 0.60 2,634,532,250 1,396,811 0.089 2025-05-29
53 2025-05-15 14,885,500 -1,000 0.57 2,634,532,250 1,324,810 0.089 2025-05-13
54 2025-05-14 14,886,500 -500,000 0.57 2,634,532,250 1,295,126 0.087 2025-05-12
55 2025-05-07 15,386,500 401,000 0.58 2,634,532,250 1,430,945 0.093 2025-05-02
56 2025-05-06 14,985,500 1,190,000 0.57 2,634,532,250 1,438,608 0.096 2025-04-30
57 2025-04-30 13,795,500 5,000 0.52 2,634,532,250 1,324,368 0.096 2025-04-28
58 2025-04-25 13,790,500 -380,000 0.52 2,634,532,250 1,310,098 0.095 2025-04-23
59 2025-04-22 14,170,500 864,500 0.54 2,634,532,250 1,218,663 0.086 2025-04-16
60 2025-04-17 13,306,000 280,000 0.51 2,634,532,250 1,144,316 0.086 2025-04-15
61 2025-04-16 13,026,000 546,000 0.49 2,634,532,250 1,185,366 0.091 2025-04-14
62 2025-04-15 12,480,000 -419,500 0.47 2,634,532,250 1,110,720 0.089 2025-04-11
63 2025-04-14 12,899,500 -205,000 0.49 2,634,532,250 1,160,955 0.090 2025-04-10
64 2025-04-11 13,104,500 490,000 0.50 2,634,532,250 1,166,301 0.089 2025-04-09
65 2025-04-10 12,614,500 221,500 0.48 2,634,532,250 1,072,233 0.085 2025-04-08
66 2025-04-09 12,393,000 1,681,000 0.47 2,634,532,250 979,047 0.079 2025-04-07
67 2025-04-08 10,712,000 300,000 0.41 2,634,532,250 953,368 0.089 2025-04-03
68 2025-04-07 10,412,000 944,000 0.40 2,634,532,250 947,492 0.091 2025-04-02
69 2025-04-03 9,468,000 1,734,500 0.36 2,634,532,250 861,588 0.091 2025-04-01
70 2025-04-02 7,733,500 1,664,500 0.29 2,634,532,250 703,749 0.091 2025-03-31
71 2025-04-01 6,069,000 3,862,000 0.23 2,634,532,250 552,279 0.091 2025-03-28
72 2025-03-31 2,207,000 359,000 0.08 2,634,532,250 207,458 0.094 2025-03-27
73 2025-03-28 1,848,000 1,652,500 0.07 2,634,532,250 173,712 0.094 2025-03-26
74 2025-03-27 195,500 172,500 0.01 2,634,532,250 18,573 0.095 2025-03-25
75 2025-03-18 23,000 -300,000 0.00 2,634,532,250 2,300 0.100 2025-03-14
76 2025-03-10 323,000 1,500 0.01 2,634,532,250 30,362 0.094 2025-03-06
77 2025-03-04 321,500 200,000 0.01 2,634,532,250 31,186 0.097 2025-02-28
78 2025-02-13 121,500 -4,000 0.00 2,634,532,250 13,487 0.111 2025-02-11
79 2025-02-12 125,500 4,000 0.00 2,634,532,250 14,182 0.113 2025-02-10
80 2025-01-23 121,500 100,000 0.00 2,634,532,250 12,515 0.103 2025-01-21
81 2024-12-17 21,500 12,500 0.00 2,634,532,250 2,301 0.107 2024-12-13
82 2024-12-13 9,000 4,500 0.00 2,634,532,250 936 0.104 2024-12-11
83 2024-12-11 4,500 4,500 0.00 2,634,532,250 468 0.104 2024-12-09
84 2024-10-10 0 -500 0.00 2,634,532,250 0 0.122 2024-10-08
85 2024-10-09 500 -4,000 0.00 2,634,532,250 70 0.139 2024-10-07
86 2024-10-07 4,500 -10,000 0.00 2,634,532,250 621 0.138 2024-10-03
87 2024-10-04 14,500 8,000 0.00 2,634,532,250 1,885 0.130 2024-10-02
88 2024-10-03 6,500 -41,500 0.00 2,634,532,250 761 0.117 2024-09-30
89 2024-09-27 48,000 -13,500 0.00 2,634,532,250 4,944 0.103 2024-09-25
90 2024-09-24 61,500 -1,000 0.00 2,634,532,250 5,597 0.091 2024-09-20
91 2024-09-13 62,500 14,000 0.00 2,634,532,250 5,938 0.095 2024-09-11
92 2024-08-28 48,500 -34,000 0.00 2,634,532,250 4,850 0.100 2024-08-26
93 2024-08-22 82,500 500 0.00 2,634,532,250 8,498 0.103 2024-08-20
94 2024-08-15 82,000 28,500 0.00 2,634,532,250 9,102 0.111 2024-08-13
95 2024-08-08 53,500 5,500 0.00 2,634,532,250 5,511 0.103 2024-08-06
96 2024-07-15 48,000 2,500 0.00 2,634,532,250 5,040 0.105 2024-07-11
97 2024-05-30 45,500 -2,000 0.00 2,634,532,250 5,460 0.120 2024-05-28
98 2024-05-29 47,500 3,000 0.00 2,634,532,250 5,700 0.120 2024-05-27
99 2024-05-28 44,500 2,000 0.00 2,634,532,250 5,340 0.120 2024-05-24
100 2024-05-23 42,500 1,000 0.00 2,634,532,250 5,313 0.125 2024-05-21
101 2024-05-20 41,500 41,500 0.00 2,634,532,250 5,063 0.122 2024-05-16
102 2024-03-11 0 -1,000 0.00 2,634,532,250 0 0.129 2024-03-07
103 2024-03-04 1,000 1,000 0.00 2,634,532,250 126 0.126 2024-02-29
104 2023-06-19 0 -14,000 0.00 2,634,532,250 0 0.130 2023-06-15
105 2023-06-15 14,000 14,000 0.00 2,634,532,250 2,072 0.148 2023-06-13

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