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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2023-05-22 7,000 7,000 0.00 2,634,532,250 973 0.139 2023-05-18
4 2022-07-28 0 -4,500 0.00 2,634,532,250 0 0.147 2022-07-26
5 2013-02-27 4,500 2,000 0.00 2,810,500,250 22,995 5.110 2013-02-25
6 2013-01-04 2,500 2,500 0.00 2,810,490,250 16,900 6.760 2013-01-02
7 2011-03-08 0 -68,000 0.00 2,810,490,250 0 11.24 2011-03-04
8 2010-11-16 68,000 30,000 0.00 2,809,051,000 908,480 13.36 2010-11-12
9 2010-09-30 38,000 18,000 0.00 2,808,868,500 524,400 13.80 2010-09-28
10 2010-06-14 20,000 10,000 0.00 2,807,835,750 246,400 12.32 2010-06-10
11 2010-04-28 10,000 10,000 0.00 2,807,802,750 129,600 12.96 2010-04-26

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