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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2025-01-27 0 -500 0.00 2,634,532,250 0 0.103 2025-01-23
4 2016-11-22 500 -20,000 0.00 2,649,240,750 400 0.800 2016-11-18
5 2016-11-01 20,500 20,000 0.00 2,649,240,750 15,580 0.760 2016-10-28
6 2014-03-05 500 -6,000 0.00 2,807,050,250 1,080 2.160 2014-03-03
7 2014-03-03 6,500 -6,000 0.00 2,807,050,250 13,780 2.120 2014-02-27
8 2014-02-28 12,500 6,000 0.00 2,807,050,250 26,500 2.120 2014-02-26
9 2014-02-27 6,500 6,000 0.00 2,807,050,250 13,845 2.130 2014-02-25
10 2013-12-13 500 -4,000 0.00 2,807,050,250 1,240 2.480 2013-12-11
11 2013-12-09 4,500 4,000 0.00 2,807,050,250 12,825 2.850 2013-12-05
12 2013-05-15 500 -3,000 0.00 2,810,500,250 2,070 4.140 2013-05-13
13 2013-05-10 3,500 3,000 0.00 2,810,500,250 14,350 4.100 2013-05-08
14 2013-04-11 500 -4,000 0.00 2,810,500,250 2,235 4.470 2013-04-09
15 2013-03-26 4,500 -3,000 0.00 2,810,500,250 21,600 4.800 2013-03-22
16 2013-03-21 7,500 2,500 0.00 2,810,500,250 35,400 4.720 2013-03-19
17 2013-02-18 5,000 2,500 0.00 2,810,500,250 25,600 5.120 2013-02-14
18 2013-02-07 2,500 2,000 0.00 2,810,500,250 14,375 5.750 2013-02-05
19 2013-01-16 500 -2,000 0.00 2,810,490,250 3,105 6.210 2013-01-14
20 2013-01-15 2,500 2,000 0.00 2,810,490,250 15,150 6.060 2013-01-11
21 2010-12-29 500 500 0.00 2,809,230,150 6,000 12.00 2010-12-23
22 2009-01-13 0 -10,000 0.00 2,797,901,500 0 7.190 2009-01-09
23 2009-01-09 10,000 10,000 0.00 2,797,901,500 75,600 7.560 2009-01-07
24 2007-07-16 0 -100,000 0.00 2,763,223,000 0 10.94 2007-07-12

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