Parkson Retail Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03368	2005-11-30			Docs

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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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

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CCASSID: B01863

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.

Some data are hidden to fit your display. Rotate?

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	2016-11-28	0	-20,000	0.00	2,649,240,750	0	0.860	2016-11-24
4	2016-10-27	20,000	20,000	0.00	2,649,240,750	16,200	0.810	2016-10-25
5	2015-05-14	0	-10,000	0.00	2,729,060,750	0	2.050	2015-05-12
6	2015-05-13	10,000	10,000	0.00	2,729,060,750	21,200	2.120	2015-05-11
7	2012-03-20	0	-8,000	0.00	2,810,490,250	0	9.400	2012-03-16
8	2012-03-19	8,000	8,000	0.00	2,810,490,250	74,640	9.330	2012-03-15
9	2012-03-16	0	-10,000	0.00	2,810,490,250	0	9.710	2012-03-14
10	2012-03-15	10,000	10,000	0.00	2,810,490,250	94,600	9.460	2012-03-13
11	2012-02-27	0	-9,500	0.00	2,810,490,250	0	9.610	2012-02-23
12	2012-02-24	9,500	-500	0.00	2,810,490,250	91,105	9.590	2012-02-22
13	2012-02-23	10,000	10,000	0.00	2,810,490,250	98,200	9.820	2012-02-21
14	2012-02-03	0	-10,000	0.00	2,810,490,250	0	9.250	2012-02-01
15	2012-02-02	10,000	10,000	0.00	2,810,490,250	92,700	9.270	2012-01-31
16	2011-11-15	0	-11,000	0.00	2,810,490,250	0	9.760	2011-11-11
17	2011-11-14	11,000	11,000	0.00	2,810,490,250	105,710	9.610	2011-11-10
18	2011-11-07	0	-20,000	0.00	2,810,490,250	0	9.810	2011-11-03
19	2011-11-04	20,000	20,000	0.00	2,810,490,250	198,000	9.900	2011-11-02
20	2011-09-09	0	-6,000	0.00	2,810,490,250	0	10.14	2011-09-07
21	2011-09-08	6,000	6,000	0.00	2,810,490,250	58,740	9.790	2011-09-06
22	2011-08-31	0	-8,000	0.00	2,810,490,250	0	9.900	2011-08-29
23	2011-08-30	8,000	8,000	0.00	2,810,490,250	76,560	9.570	2011-08-26
24	2011-08-11	0	-10,000	0.00	2,810,490,250	0	9.820	2011-08-09
25	2011-08-10	10,000	10,000	0.00	2,810,490,250	100,400	10.04	2011-08-08
26	2011-07-15	0	-13,000	0.00	2,810,490,250	0	10.90	2011-07-13
27	2011-07-14	13,000	3,000	0.00	2,810,490,250	141,180	10.86	2011-07-12
28	2011-07-13	10,000	10,000	0.00	2,810,490,250	111,000	11.10	2011-07-11
29	2011-07-12	0	-19,000	0.00	2,810,490,250	0	11.30	2011-07-08
30	2011-07-11	19,000	19,000	0.00	2,810,490,250	214,700	11.30	2011-07-07
31	2011-06-15	0	-14,000	0.00	2,810,490,250	0	10.78	2011-06-13
32	2011-06-13	14,000	-10,000	0.00	2,810,490,250	151,480	10.82	2011-06-09
33	2011-06-10	24,000	3,000	0.00	2,810,490,250	266,880	11.12	2011-06-08
34	2011-06-09	21,000	21,000	0.00	2,810,490,250	238,980	11.38	2011-06-07
35	2011-03-28	0	-12,000	0.00	2,810,490,250	0	10.94	2011-03-24
36	2011-03-25	12,000	12,000	0.00	2,810,490,250	131,280	10.94	2011-03-23
37	2011-03-23	0	-25,000	0.00	2,810,490,250	0	10.94	2011-03-21
38	2011-03-22	25,000	25,000	0.00	2,810,490,250	272,500	10.90	2011-03-18
39	2011-03-11	0	-8,000	0.00	2,810,490,250	0	11.10	2011-03-09
40	2011-03-10	8,000	8,000	0.00	2,810,490,250	87,200	10.90	2011-03-08
41	2010-12-10	0	-21,000	0.00	2,809,230,150	0	12.84	2010-12-08
42	2010-12-09	21,000	8,000	0.00	2,809,230,150	266,280	12.68	2010-12-07
43	2010-12-08	13,000	13,000	0.00	2,809,230,150	170,300	13.10	2010-12-06
44	2010-10-26	0	-20,000	0.00	2,808,868,500	0	13.72	2010-10-22
45	2010-10-25	20,000	9,000	0.00	2,808,868,500	255,600	12.78	2010-10-21
46	2010-10-21	11,000	11,000	0.00	2,808,868,500	144,980	13.18	2010-10-19
47	2010-09-29	0	-10,000	0.00	2,808,621,250	0	14.10	2010-09-27
48	2010-09-28	10,000	10,000	0.00	2,808,621,250	139,800	13.98	2010-09-24
49	2010-07-27	0	-10,000	0.00	2,807,998,250	0	13.58	2010-07-23
50	2010-07-26	10,000	10,000	0.00	2,807,998,250	133,200	13.32	2010-07-22
51	2010-06-22	0	-5,000	0.00	2,807,835,750	0	13.16	2010-06-18
52	2010-06-21	5,000	5,000	0.00	2,807,835,750	64,400	12.88	2010-06-17
53	2010-05-25	0	-10,000	0.00	2,807,835,750	0	10.90	2010-05-20
54	2010-05-24	10,000	10,000	0.00	2,807,835,750	106,800	10.68	2010-05-19
55	2010-05-20	0	-16,000	0.00	2,807,835,750	0	11.20	2010-05-18
56	2010-05-19	16,000	16,000	0.00	2,807,835,750	176,640	11.04	2010-05-17
57	2010-05-12	0	-10,000	0.00	2,807,835,750	0	11.82	2010-05-10
58	2010-05-11	10,000	-10,000	0.00	2,807,835,750	114,800	11.48	2010-05-07
59	2010-05-10	20,000	-10,000	0.00	2,807,835,750	232,800	11.64	2010-05-06
60	2010-05-05	30,000	30,000	0.00	2,807,835,750	369,600	12.32	2010-05-03
61	2010-04-30	0	-10,000	0.00	2,807,835,750	0	12.80	2010-04-28
62	2010-04-29	10,000	10,000	0.00	2,807,802,750	126,400	12.64	2010-04-27
63	2010-04-20	0	-10,000	0.00	2,807,802,750	0	12.50	2010-04-16
64	2010-04-16	10,000	-12,500	0.00	2,807,802,750	127,000	12.70	2010-04-14
65	2010-04-15	22,500	-17,500	0.00	2,807,802,750	283,050	12.58	2010-04-13
66	2010-04-13	40,000	10,000	0.00	2,807,802,750	520,800	13.02	2010-04-09
67	2010-04-12	30,000	12,000	0.00	2,807,802,750	397,800	13.26	2010-04-08
68	2010-04-09	18,000	8,000	0.00	2,807,802,750	243,360	13.52	2010-04-07
69	2010-04-08	10,000	10,000	0.00	2,807,802,750	134,600	13.46	2010-04-01
70	2010-03-31	0	-500	0.00	2,807,802,750	0	13.50	2010-03-29
71	2010-03-30	500	500	0.00	2,807,775,250	6,760	13.52	2010-03-26
72	2010-03-18	0	-10,000	0.00	2,807,775,250	0	13.34	2010-03-16
73	2010-03-16	10,000	10,000	0.00	2,807,775,250	132,200	13.22	2010-03-12
74	2010-02-25	0	-10,000	0.00	2,807,775,250	0	11.90	2010-02-23
75	2010-02-24	10,000	10,000	0.00	2,807,775,250	111,800	11.18	2010-02-22
76	2010-02-22	0	-20,000	0.00	2,807,775,250	0	12.38	2010-02-18
77	2010-02-19	20,000	19,000	0.00	2,807,775,250	248,400	12.42	2010-02-17
78	2010-02-18	1,000	-10,000	0.00	2,807,775,250	12,300	12.30	2010-02-12
79	2010-02-17	11,000	-10,000	0.00	2,807,775,250	134,860	12.26	2010-02-11
80	2010-02-11	21,000	10,000	0.00	2,807,775,250	241,920	11.52	2010-02-09
81	2010-02-08	11,000	-4,000	0.00	2,807,775,250	141,460	12.86	2010-02-04
82	2010-02-04	15,000	5,000	0.00	2,807,775,250	189,600	12.64	2010-02-02
83	2010-02-03	10,000	10,000	0.00	2,807,775,250	129,200	12.92	2010-02-01
84	2010-01-27	0	-12,000	0.00	2,807,222,500	0	13.16	2010-01-25
85	2010-01-26	12,000	12,000	0.00	2,807,222,500	153,360	12.78	2010-01-22
86	2010-01-22	0	-10,000	0.00	2,807,222,500	0	13.54	2010-01-20
87	2010-01-21	10,000	10,000	0.00	2,807,222,500	139,200	13.92	2010-01-19
88	2009-12-29	0	-10,000	0.00	2,806,510,000	0	13.30	2009-12-23
89	2009-12-28	10,000	10,000	0.00	2,806,510,000	130,800	13.08	2009-12-22
90	2009-12-23	0	-20,000	0.00	2,806,510,000	0	12.92	2009-12-21
91	2009-12-22	20,000	20,000	0.00	2,806,510,000	259,600	12.98	2009-12-18
92	2009-12-16	0	-8,500	0.00	2,806,510,000	0	13.80	2009-12-14
93	2009-12-14	8,500	-9,500	0.00	2,806,510,000	111,860	13.16	2009-12-10
94	2009-12-11	18,000	8,000	0.00	2,806,510,000	234,360	13.02	2009-12-09
95	2009-12-10	10,000	10,000	0.00	2,806,510,000	133,000	13.30	2009-12-08
96	2009-12-09	0	-500	0.00	2,806,510,000	0	13.52	2009-12-07
97	2009-12-08	500	500	0.00	2,806,510,000	6,740	13.48	2009-12-04
98	2009-11-17	0	-12,000	0.00	2,806,431,500	0	12.68	2009-11-13
99	2009-11-16	12,000	-3,000	0.00	2,806,431,500	150,240	12.52	2009-11-12
100	2009-11-11	15,000	15,000	0.00	2,806,431,500	177,600	11.84	2009-11-09
101	2009-11-05	0	-10,000	0.00	2,806,431,500	0	12.50	2009-11-03
102	2009-11-04	10,000	10,000	0.00	2,806,431,500	123,200	12.32	2009-11-02
103	2009-10-30	0	-10,500	0.00	2,806,113,500	0	12.48	2009-10-28
104	2009-10-23	10,500	10,500	0.00	2,806,113,500	131,880	12.56	2009-10-21
105	2009-10-08	0	-20,000	0.00	2,805,831,000	0	11.60	2009-10-06
106	2009-10-07	20,000	10,000	0.00	2,805,831,000	227,200	11.36	2009-10-05
107	2009-10-06	10,000	-10,000	0.00	2,805,831,000	118,000	11.80	2009-10-02
108	2009-10-05	20,000	20,000	0.00	2,805,831,000	229,600	11.48	2009-09-30
109	2009-10-02	0	-10,500	0.00	2,805,831,000	0	11.56	2009-09-29
110	2009-09-30	10,500	5,000	0.00	2,805,831,000	119,070	11.34	2009-09-28
111	2009-09-29	5,500	5,500	0.00	2,805,791,500	63,690	11.58	2009-09-25
112	2009-09-18	0	-5,000	0.00	2,805,791,500	0	11.56	2009-09-16
113	2009-09-17	5,000	5,000	0.00	2,805,791,500	56,900	11.38	2009-09-15
114	2009-09-16	0	-10,000	0.00	2,805,516,500	0	11.62	2009-09-14
115	2009-09-15	10,000	10,000	0.00	2,805,516,500	114,600	11.46	2009-09-11
116	2009-09-14	0	-8,000	0.00	2,805,516,500	0	11.86	2009-09-10
117	2009-09-11	8,000	-2,000	0.00	2,805,516,500	90,560	11.32	2009-09-09
118	2009-09-07	10,000	10,000	0.00	2,805,516,500	111,400	11.14	2009-09-03
119	2009-09-01	0	-10,000	0.00	2,805,516,500	0	11.50	2009-08-28
120	2009-08-31	10,000	10,000	0.00	2,805,516,500	111,400	11.14	2009-08-27
121	2009-08-24	0	-8,000	0.00	2,805,318,750	0	12.32	2009-08-20
122	2009-08-21	8,000	8,000	0.00	2,805,318,750	97,440	12.18	2009-08-19
123	2009-08-17	0	-10,000	0.00	2,805,318,750	0	12.42	2009-08-13
124	2009-08-11	10,000	-3,000	0.00	2,805,318,750	115,600	11.56	2009-08-07
125	2009-08-10	13,000	4,000	0.00	2,805,318,750	158,860	12.22	2009-08-06
126	2009-08-07	9,000	3,000	0.00	2,805,318,750	116,100	12.90	2009-08-05
127	2009-08-06	6,000	6,000	0.00	2,805,318,750	80,880	13.48	2009-08-04
128	2009-07-22	0	-7,000	0.00	2,804,683,250	0	12.22	2009-07-20
129	2009-07-21	7,000	7,000	0.00	2,804,683,250	78,400	11.20	2009-07-17
130	2009-07-03	0	-7,500	0.00	2,803,874,500	0	11.08	2009-06-30
131	2009-06-26	7,500	7,500	0.00	2,803,699,500	82,050	10.94	2009-06-24
132	2009-06-25	0	-7,000	0.00	2,803,324,500	0	10.60	2009-06-23
133	2009-06-24	7,000	7,000	0.00	2,803,083,500	76,300	10.90	2009-06-22
134	2009-06-23	0	-6,000	0.00	2,803,083,500	0	10.86	2009-06-19
135	2009-06-22	6,000	6,000	0.00	2,803,083,500	65,760	10.96	2009-06-18
136	2009-06-16	0	-6,000	0.00	2,802,935,500	0	11.00	2009-06-12
137	2009-06-12	6,000	1,500	0.00	2,802,935,500	65,400	10.90	2009-06-10
138	2009-06-11	4,500	4,500	0.00	2,802,935,500	48,960	10.88	2009-06-09
139	2009-05-21	0	-6,000	0.00	2,799,038,500	0	11.10	2009-05-19
140	2009-05-19	6,000	6,000	0.00	2,799,038,500	64,200	10.70	2009-05-15
141	2009-05-18	0	-6,000	0.00	2,799,038,500	0	10.70	2009-05-14
142	2009-05-15	6,000	-2,500	0.00	2,799,038,500	66,000	11.00	2009-05-13
143	2009-05-14	8,500	8,500	0.00	2,799,038,500	88,230	10.38	2009-05-12
144	2009-05-05	0	-7,000	0.00	2,799,038,500	0	9.850	2009-04-30
145	2009-05-04	7,000	7,000	0.00	2,799,038,500	63,490	9.070	2009-04-29
146	2009-04-07	0	-8,000	0.00	2,797,974,000	0	8.230	2009-04-03
147	2009-04-06	8,000	8,000	0.00	2,797,974,000	61,920	7.740	2009-04-02
148	2009-02-13	0	-6,000	0.00	2,797,941,500	0	6.610	2009-02-11
149	2009-02-12	6,000	6,000	0.00	2,797,941,500	40,800	6.800	2009-02-10
150	2009-01-15	0	-1,000	0.00	2,797,901,500	0	7.070	2009-01-13
151	2009-01-12	1,000	1,000	0.00	2,797,901,500	7,180	7.180	2009-01-08

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