Pou Sheng International (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03813  2008-06-06    
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

JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司

CCASSID: B01362

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 2025-11-14 0.480 2025-11-12
2 2025-11-13 0.475 2025-11-11
3 2025-11-12 0.480 2025-11-10
4 2016-10-17 0 -20,000 0.00 5,336,754,615 0 2.380 2016-10-13
5 2016-10-14 20,000 20,000 0.00 5,336,754,615 49,200 2.460 2016-10-12
6 2016-01-06 0 -1,000 0.00 5,379,308,615 0 1.830 2016-01-04
7 2015-08-14 1,000 -20,000 0.00 5,378,908,615 1,130 1.130 2015-08-12
8 2015-06-04 21,000 -60,000 0.00 5,378,908,615 21,840 1.040 2015-06-02
9 2015-06-03 81,000 -20,000 0.00 5,378,908,615 77,760 0.960 2015-06-01
10 2015-05-28 101,000 -100,000 0.00 5,378,908,615 96,960 0.960 2015-05-26
11 2015-05-27 201,000 -10,000 0.00 5,378,908,615 162,810 0.810 2015-05-22
12 2015-05-21 211,000 -20,000 0.00 5,378,908,615 168,800 0.800 2015-05-19
13 2015-05-20 231,000 -60,000 0.00 5,378,908,615 177,870 0.770 2015-05-18
14 2015-05-19 291,000 -10,000 0.01 5,378,908,615 203,700 0.700 2015-05-15
15 2015-05-18 301,000 -200,000 0.01 5,378,908,615 216,720 0.720 2015-05-14
16 2015-05-15 501,000 -50,000 0.01 5,378,908,615 340,680 0.680 2015-05-13
17 2015-05-14 551,000 -100,000 0.01 5,378,908,615 380,190 0.690 2015-05-12
18 2015-05-13 651,000 -50,000 0.01 5,378,908,615 449,190 0.690 2015-05-11
19 2015-05-12 701,000 -250,000 0.01 5,378,908,615 469,670 0.670 2015-05-08
20 2015-05-07 951,000 -50,000 0.02 5,378,908,615 608,640 0.640 2015-05-05
21 2015-05-04 1,001,000 -50,000 0.02 5,378,908,615 630,630 0.630 2015-04-29
22 2015-04-29 1,051,000 -100,000 0.02 5,378,908,615 672,640 0.640 2015-04-27
23 2015-04-28 1,151,000 -100,000 0.02 5,378,908,615 736,640 0.640 2015-04-24
24 2015-04-23 1,251,000 -100,000 0.02 5,378,908,615 788,130 0.630 2015-04-21
25 2015-04-16 1,351,000 -100,000 0.03 5,378,908,615 945,700 0.700 2015-04-14
26 2013-04-29 1,451,000 100,000 0.03 5,332,943,953 674,715 0.465 2013-04-25
27 2012-11-08 1,351,000 337,000 0.03 5,332,943,953 689,010 0.510 2012-11-06
28 2012-10-30 1,014,000 -337,000 0.02 4,266,355,163 517,140 0.510 2012-10-26
29 2012-03-07 1,351,000 50,000 0.03 4,260,025,163 1,364,510 1.010 2012-03-05
30 2012-03-06 1,301,000 50,000 0.03 4,260,025,163 1,379,060 1.060 2012-03-02
31 2011-07-28 1,251,000 50,000 0.03 4,290,495,163 1,513,710 1.210 2011-07-26
32 2011-07-25 1,201,000 50,000 0.03 4,290,495,163 1,465,220 1.220 2011-07-21
33 2011-05-23 1,151,000 -50,000 0.03 4,290,495,163 1,507,810 1.310 2011-05-19
34 2011-04-28 1,201,000 50,000 0.03 4,290,495,163 1,417,180 1.180 2011-04-26
35 2011-03-25 1,151,000 50,000 0.03 4,290,495,163 1,392,710 1.210 2011-03-23
36 2011-03-10 1,101,000 -100,000 0.03 4,290,495,163 1,475,340 1.340 2011-03-08
37 2011-02-22 1,201,000 -50,000 0.03 4,290,495,163 1,537,280 1.280 2011-02-18
38 2011-02-16 1,251,000 -50,000 0.03 4,290,495,163 1,563,750 1.250 2011-02-14
39 2011-01-24 1,301,000 -100,000 0.03 4,290,495,163 1,600,230 1.230 2011-01-20
40 2011-01-17 1,401,000 52,000 0.03 4,290,495,163 1,681,200 1.200 2011-01-13
41 2011-01-13 1,349,000 100,000 0.03 4,290,495,163 1,686,250 1.250 2011-01-11
42 2011-01-12 1,249,000 100,000 0.03 4,290,495,163 1,548,760 1.240 2011-01-10
43 2011-01-10 1,149,000 50,000 0.03 4,290,495,163 1,424,760 1.240 2011-01-06
44 2010-12-20 1,099,000 148,000 0.03 4,290,495,163 1,505,630 1.370 2010-12-16
45 2010-12-16 951,000 -43,000 0.02 4,290,495,163 1,369,440 1.440 2010-12-14
46 2010-11-09 994,000 50,000 0.02 4,290,495,163 1,242,500 1.250 2010-11-05
47 2010-11-08 944,000 -100,000 0.02 4,290,495,163 1,227,200 1.300 2010-11-04
48 2010-11-05 1,044,000 -100,000 0.02 4,290,495,163 1,325,880 1.270 2010-11-03
49 2010-10-21 1,144,000 -100,000 0.03 4,290,495,163 1,407,120 1.230 2010-10-19
50 2010-10-18 1,244,000 -100,000 0.03 4,290,495,163 1,455,480 1.170 2010-10-14
51 2010-10-14 1,344,000 100,000 0.03 4,290,495,163 1,559,040 1.160 2010-10-12
52 2010-10-11 1,244,000 -100,000 0.03 4,290,495,163 1,430,600 1.150 2010-10-07
53 2010-10-08 1,344,000 100,000 0.03 4,290,495,163 1,518,720 1.130 2010-10-06
54 2010-09-24 1,244,000 -50,000 0.03 4,290,495,163 1,492,800 1.200 2010-09-21
55 2010-08-11 1,294,000 50,000 0.03 4,290,495,163 1,397,520 1.080 2010-08-09
56 2010-04-15 1,244,000 50,000 0.03 4,290,495,163 1,691,840 1.360 2010-04-13
57 2010-03-01 1,194,000 100,000 0.03 4,290,495,163 1,707,420 1.430 2010-02-25
58 2010-01-27 1,094,000 100,000 0.03 4,290,495,163 1,651,940 1.510 2010-01-25
59 2010-01-25 994,000 100,000 0.02 4,290,495,163 1,610,280 1.620 2010-01-21
60 2010-01-22 894,000 -100,000 0.02 4,290,495,163 1,519,800 1.700 2010-01-20
61 2010-01-21 994,000 -200,000 0.02 4,290,495,163 1,590,400 1.600 2010-01-19
62 2010-01-13 1,194,000 -300,000 0.03 4,290,495,163 1,814,880 1.520 2010-01-11
63 2010-01-12 1,494,000 -100,000 0.03 4,290,495,163 2,076,660 1.390 2010-01-08
64 2009-09-23 1,594,000 50,000 0.04 4,290,495,163 2,024,380 1.270 2009-09-21
65 2009-08-25 1,544,000 100,000 0.04 4,290,495,163 2,084,400 1.350 2009-08-21
66 2009-08-24 1,444,000 -100,000 0.03 4,290,495,163 2,007,160 1.390 2009-08-20
67 2009-08-18 1,544,000 100,000 0.04 4,290,495,163 2,130,720 1.380 2009-08-14
68 2009-08-17 1,444,000 -100,000 0.03 4,290,495,163 2,036,040 1.410 2009-08-13
69 2009-07-31 1,544,000 100,000 0.04 4,290,495,163 2,007,200 1.300 2009-07-29
70 2009-07-30 1,444,000 -100,000 0.03 4,290,495,163 1,891,640 1.310 2009-07-28
71 2009-07-29 1,544,000 -100,000 0.04 4,290,495,163 2,022,640 1.310 2009-07-27
72 2009-07-28 1,644,000 -47,000 0.04 4,290,495,163 2,038,560 1.240 2009-07-24
73 2009-07-21 1,691,000 100,000 0.04 4,290,495,163 1,809,370 1.070 2009-07-17
74 2009-07-20 1,591,000 100,000 0.04 4,290,495,163 1,734,190 1.090 2009-07-16
75 2009-07-17 1,491,000 100,000 0.03 4,290,495,163 1,640,100 1.100 2009-07-15
76 2009-07-03 1,391,000 -33,000 0.04 3,567,559,000 1,613,560 1.160 2009-06-30
77 2009-06-29 1,424,000 33,000 0.04 3,567,559,000 1,694,560 1.190 2009-06-25
78 2009-01-12 1,391,000 -30,000 0.04 3,567,559,000 1,210,170 0.870 2009-01-08
79 2008-12-30 1,421,000 30,000 0.04 3,567,559,000 1,165,220 0.820 2008-12-23

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