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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2015-06-09 30,000 -100,000 0.00 2,729,060,750 57,600 1.920 2015-06-05
4 2015-06-08 130,000 -100,000 0.00 2,729,060,750 249,600 1.920 2015-06-04
5 2015-05-13 230,000 200,000 0.01 2,729,060,750 487,600 2.120 2015-05-11
6 2014-03-06 30,000 -10,000 0.00 2,807,050,250 71,400 2.380 2014-03-04
7 2014-02-26 40,000 10,000 0.00 2,807,050,250 85,200 2.130 2014-02-24
8 2013-05-21 30,000 30,000 0.00 2,810,500,250 112,800 3.760 2013-05-16
9 2010-11-17 0 -26,000 0.00 2,809,051,000 0 13.20 2010-11-15
10 2010-11-01 26,000 26,000 0.00 2,809,051,000 365,560 14.06 2010-10-28
11 2008-04-21 0 -2,500 0.00 2,786,857,000 0 13.46 2008-04-17
12 2008-04-11 2,500 2,500 0.00 2,786,857,000 31,650 12.66 2008-04-09

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