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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 0.475 2025-11-11
2 2025-11-12 0.480 2025-11-10
3 2025-02-28 0 -7,000 0.00 5,326,179,615 0 0.580 2025-02-26
4 2024-12-06 7,000 -10,000 0.00 5,326,179,615 3,640 0.520 2024-12-04
5 2022-02-25 17,000 -2,000 0.00 5,326,179,615 20,230 1.190 2022-02-23
6 2022-02-24 19,000 -1,000 0.00 5,326,179,615 23,180 1.220 2022-02-22
7 2022-02-23 20,000 -2,000 0.00 5,326,179,615 25,200 1.260 2022-02-21
8 2022-02-22 22,000 5,000 0.00 5,326,179,615 27,720 1.260 2022-02-18
9 2021-12-14 17,000 -10,000 0.00 5,356,847,615 19,890 1.170 2021-12-10
10 2021-12-13 27,000 -10,000 0.00 5,356,847,615 32,400 1.200 2021-12-09
11 2021-12-10 37,000 10,000 0.00 5,356,847,615 45,880 1.240 2021-12-08
12 2021-12-09 27,000 10,000 0.00 5,356,847,615 32,130 1.190 2021-12-07
13 2021-12-03 17,000 -10,000 0.00 5,356,847,615 18,870 1.110 2021-12-01
14 2021-12-01 27,000 -10,000 0.00 5,356,847,615 29,970 1.110 2021-11-29
15 2021-11-26 37,000 20,000 0.00 5,356,847,615 42,550 1.150 2021-11-24
16 2021-08-11 17,000 -5,000 0.00 5,356,847,615 26,350 1.550 2021-08-09
17 2021-08-06 22,000 5,000 0.00 5,356,847,615 36,080 1.640 2021-08-04
18 2021-07-30 17,000 -5,000 0.00 5,356,847,615 25,670 1.510 2021-07-28
19 2021-07-07 22,000 -5,000 0.00 5,356,847,615 38,500 1.750 2021-07-05
20 2021-07-05 27,000 10,000 0.00 5,356,847,615 49,410 1.830 2021-06-30
21 2021-01-22 17,000 10,000 0.00 5,356,847,615 29,750 1.750 2021-01-20
22 2018-06-21 7,000 -6,000 0.00 5,341,288,615 9,800 1.400 2018-06-19
23 2017-01-13 13,000 -20,000 0.00 5,337,748,615 23,660 1.820 2017-01-11
24 2017-01-11 33,000 20,000 0.00 5,337,748,615 53,130 1.610 2017-01-09
25 2016-11-17 13,000 -4,000 0.00 5,337,318,615 30,680 2.360 2016-11-15
26 2016-08-26 17,000 11,000 0.00 5,332,348,615 43,350 2.550 2016-08-24
27 2016-03-17 6,000 -3,000 0.00 5,326,152,615 10,500 1.750 2016-03-15
28 2016-03-09 9,000 -10,000 0.00 5,326,152,615 15,840 1.760 2016-03-07
29 2016-03-02 19,000 -20,000 0.00 5,326,152,615 31,160 1.640 2016-02-29
30 2016-01-06 39,000 10,000 0.00 5,379,308,615 71,370 1.830 2016-01-04
31 2016-01-04 29,000 20,000 0.00 5,379,308,615 52,780 1.820 2015-12-29
32 2015-12-21 9,000 -20,000 0.00 5,378,908,615 14,670 1.630 2015-12-17
33 2015-12-18 29,000 23,000 0.00 5,378,908,615 47,560 1.640 2015-12-16
34 2015-12-04 6,000 -3,750 0.00 5,378,908,615 9,600 1.600 2015-12-02
35 2015-12-03 9,750 3,750 0.00 5,378,908,615 15,698 1.610 2015-12-01
36 2012-09-17 6,000 -3,000 0.00 4,260,025,163 2,880 0.480 2012-09-13
37 2012-08-13 9,000 3,000 0.00 4,260,025,163 5,220 0.580 2012-08-09
38 2009-12-21 6,000 6,000 0.00 4,290,495,163 7,200 1.200 2009-12-17
39 2009-08-12 0 -70,000 0.00 4,290,495,163 0 1.540 2009-08-10
40 2009-08-11 70,000 70,000 0.00 4,290,495,163 96,600 1.380 2009-08-07
41 2009-06-05 0 -90,000 0.00 3,567,559,000 0 1.250 2009-06-03
42 2009-06-01 90,000 90,000 0.00 3,567,559,000 96,300 1.070 2009-05-27
43 2009-01-12 0 -2,000 0.00 3,567,559,000 0 0.870 2009-01-08
44 2008-12-18 2,000 2,000 0.00 3,567,559,000 1,460 0.730 2008-12-16
45 2008-12-17 0 -15,000 0.00 3,567,559,000 0 0.690 2008-12-15
46 2008-12-15 15,000 15,000 0.00 3,567,559,000 9,750 0.650 2008-12-11

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