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

Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司

CCASSID: B01078

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 2025-11-25 0.168 2025-11-21
2 2025-11-24 0.169 2025-11-20
3 2013-12-03 0 -68 0.00 2,807,050,250 0 2.380 2013-11-29
4 2013-08-19 68 68 0.00 2,810,500,250 235 3.450 2013-08-15
5 2011-10-28 0 -663,000 0.00 2,810,490,250 0 9.410 2011-10-26
6 2011-10-26 663,000 663,000 0.02 2,810,490,250 6,092,970 9.190 2011-10-24

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