Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASSID: B01633
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 | 2025-02-13 | 0 | -10,000 | 0.00 | 2,634,532,250 | 0 | 0.111 | 2025-02-11 |
| 4 | 2025-01-23 | 10,000 | -150,000 | 0.00 | 2,634,532,250 | 1,030 | 0.103 | 2025-01-21 |
| 5 | 2025-01-14 | 160,000 | 150,000 | 0.01 | 2,634,532,250 | 17,600 | 0.110 | 2025-01-10 |
| 6 | 2019-07-29 | 10,000 | -8,000 | 0.00 | 2,634,532,250 | 6,400 | 0.640 | 2019-07-25 |
| 7 | 2019-07-24 | 18,000 | 8,000 | 0.00 | 2,634,532,250 | 11,340 | 0.630 | 2019-07-22 |
| 8 | 2019-06-20 | 10,000 | -9,000 | 0.00 | 2,634,532,250 | 6,600 | 0.660 | 2019-06-18 |
| 9 | 2019-06-19 | 19,000 | 9,000 | 0.00 | 2,634,532,250 | 12,160 | 0.640 | 2019-06-17 |
| 10 | 2019-05-28 | 10,000 | -8,500 | 0.00 | 2,634,532,250 | 5,500 | 0.550 | 2019-05-24 |
| 11 | 2019-05-09 | 18,500 | -21,500 | 0.00 | 2,634,532,250 | 10,915 | 0.590 | 2019-05-07 |
| 12 | 2019-05-08 | 40,000 | 30,000 | 0.00 | 2,634,532,250 | 24,400 | 0.610 | 2019-05-06 |
| 13 | 2018-08-20 | 10,000 | -20,500 | 0.00 | 2,634,532,250 | 8,800 | 0.880 | 2018-08-16 |
| 14 | 2018-08-17 | 30,500 | 20,500 | 0.00 | 2,634,532,250 | 25,925 | 0.850 | 2018-08-15 |
| 15 | 2018-01-25 | 10,000 | -30,000 | 0.00 | 2,634,532,250 | 11,300 | 1.130 | 2018-01-23 |
| 16 | 2018-01-24 | 40,000 | 30,000 | 0.00 | 2,634,532,250 | 46,800 | 1.170 | 2018-01-22 |
| 17 | 2017-10-12 | 10,000 | -150,000 | 0.00 | 2,634,532,250 | 13,200 | 1.320 | 2017-10-10 |
| 18 | 2017-04-05 | 160,000 | -20,000 | 0.01 | 2,649,240,750 | 155,200 | 0.970 | 2017-03-31 |
| 19 | 2017-04-03 | 180,000 | 20,000 | 0.01 | 2,649,240,750 | 171,000 | 0.950 | 2017-03-30 |
| 20 | 2016-10-12 | 160,000 | 50,000 | 0.01 | 2,649,240,750 | 136,000 | 0.850 | 2016-10-07 |
| 21 | 2016-09-20 | 110,000 | -15,000 | 0.00 | 2,649,240,750 | 96,800 | 0.880 | 2016-09-15 |
| 22 | 2016-05-10 | 125,000 | -225,500 | 0.00 | 2,657,714,750 | 103,750 | 0.830 | 2016-05-06 |
| 23 | 2016-05-09 | 350,500 | 225,500 | 0.01 | 2,657,714,750 | 294,420 | 0.840 | 2016-05-05 |
| 24 | 2016-04-28 | 125,000 | 50,000 | 0.00 | 2,657,714,750 | 106,250 | 0.850 | 2016-04-26 |
| 25 | 2016-04-27 | 75,000 | 50,000 | 0.00 | 2,657,714,750 | 66,000 | 0.880 | 2016-04-25 |
| 26 | 2015-06-11 | 25,000 | -50,000 | 0.00 | 2,729,060,750 | 46,750 | 1.870 | 2015-06-09 |
| 27 | 2015-06-10 | 75,000 | 50,000 | 0.00 | 2,729,060,750 | 142,500 | 1.900 | 2015-06-08 |
| 28 | 2014-11-28 | 25,000 | 5,000 | 0.00 | 2,779,532,750 | 54,250 | 2.170 | 2014-11-26 |
| 29 | 2013-11-29 | 20,000 | -10,000 | 0.00 | 2,807,050,250 | 47,600 | 2.380 | 2013-11-27 |
| 30 | 2013-11-26 | 30,000 | -5,000 | 0.00 | 2,807,050,250 | 79,500 | 2.650 | 2013-11-22 |
| 31 | 2013-11-06 | 35,000 | -5,000 | 0.00 | 2,807,050,250 | 98,700 | 2.820 | 2013-11-04 |
| 32 | 2013-10-21 | 40,000 | 10,000 | 0.00 | 2,807,050,250 | 115,600 | 2.890 | 2013-10-17 |
| 33 | 2013-10-15 | 30,000 | -60,000 | 0.00 | 2,808,550,250 | 90,300 | 3.010 | 2013-10-10 |
| 34 | 2013-10-10 | 90,000 | 80,000 | 0.00 | 2,808,550,250 | 267,300 | 2.970 | 2013-10-08 |
| 35 | 2012-04-24 | 10,000 | -1,500 | 0.00 | 2,810,490,250 | 85,900 | 8.590 | 2012-04-20 |
| 36 | 2012-04-23 | 11,500 | -2,000 | 0.00 | 2,810,490,250 | 100,395 | 8.730 | 2012-04-19 |
| 37 | 2012-04-19 | 13,500 | 1,500 | 0.00 | 2,810,490,250 | 114,885 | 8.510 | 2012-04-17 |
| 38 | 2012-04-18 | 12,000 | 2,000 | 0.00 | 2,810,490,250 | 102,120 | 8.510 | 2012-04-16 |
| 39 | 2010-03-12 | 10,000 | -5,000 | 0.00 | 2,807,775,250 | 129,400 | 12.94 | 2010-03-10 |
| 40 | 2010-03-11 | 15,000 | 5,000 | 0.00 | 2,807,775,250 | 197,700 | 13.18 | 2010-03-09 |
| 41 | 2010-02-25 | 10,000 | -5,000 | 0.00 | 2,807,775,250 | 119,000 | 11.90 | 2010-02-23 |
| 42 | 2010-02-24 | 15,000 | 5,000 | 0.00 | 2,807,775,250 | 167,700 | 11.18 | 2010-02-22 |
| 43 | 2010-02-03 | 10,000 | -20,000 | 0.00 | 2,807,775,250 | 129,200 | 12.92 | 2010-02-01 |
| 44 | 2010-02-02 | 30,000 | 20,000 | 0.00 | 2,807,775,250 | 399,600 | 13.32 | 2010-01-29 |
| 45 | 2009-12-07 | 10,000 | -3,000 | 0.00 | 2,806,510,000 | 133,800 | 13.38 | 2009-12-03 |
| 46 | 2009-11-25 | 13,000 | 3,000 | 0.00 | 2,806,431,500 | 164,580 | 12.66 | 2009-11-23 |
| 47 | 2009-03-25 | 10,000 | -5,000 | 0.00 | 2,797,941,500 | 78,400 | 7.840 | 2009-03-23 |
| 48 | 2009-03-24 | 15,000 | 5,000 | 0.00 | 2,797,941,500 | 115,350 | 7.690 | 2009-03-20 |
| 49 | 2008-07-22 | 10,000 | 10,000 | 0.00 | 2,787,464,250 | 107,200 | 10.72 | 2008-07-18 |
| 50 | 2008-07-14 | 0 | -2,000 | 0.00 | 2,787,464,250 | 0 | 10.20 | 2008-07-10 |
| 51 | 2008-07-08 | 2,000 | -8,000 | 0.00 | 2,787,464,250 | 20,560 | 10.28 | 2008-07-04 |
| 52 | 2008-03-03 | 10,000 | -10,000 | 0.00 | 2,786,652,500 | 162,000 | 16.20 | 2008-02-28 |
| 53 | 2008-01-18 | 20,000 | 10,000 | 0.00 | 2,786,094,500 | 303,800 | 15.19 | 2008-01-16 |
| 54 | 2008-01-16 | 10,000 | 10,000 | 0.00 | 2,786,094,500 | 165,600 | 16.56 | 2008-01-14 |
| 55 | 2007-12-03 | 0 | -5,000 | 0.00 | 2,784,249,500 | 0 | 16.30 | 2007-11-29 |
| 56 | 2007-11-20 | 5,000 | 5,000 | 0.00 | 2,783,572,000 | 74,000 | 14.80 | 2007-11-16 |
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