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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2025-11-28 0.460 2025-11-26
2 2025-11-27 0.460 2025-11-25
3 2025-11-26 0.455 2025-11-24
4 2021-09-21 0 -165,000 0.00 5,356,847,615 0 1.370 2021-09-17
5 2021-09-10 165,000 -20,000 0.00 5,356,847,615 249,150 1.510 2021-09-08
6 2021-09-08 185,000 -20,000 0.00 5,356,847,615 283,050 1.530 2021-09-06
7 2021-08-30 205,000 -40,000 0.00 5,356,847,615 334,150 1.630 2021-08-26
8 2021-08-27 245,000 -100,000 0.00 5,356,847,615 379,750 1.550 2021-08-25
9 2021-08-25 345,000 20,000 0.01 5,356,847,615 524,400 1.520 2021-08-23
10 2021-08-23 325,000 -95,000 0.01 5,356,847,615 523,250 1.610 2021-08-19
11 2021-08-19 420,000 30,000 0.01 5,356,847,615 697,200 1.660 2021-08-17
12 2021-08-17 390,000 390,000 0.01 5,356,847,615 666,900 1.710 2021-08-13
13 2020-08-20 0 -80,000 0.00 5,356,847,615 0 1.710 2020-08-18
14 2020-06-09 80,000 80,000 0.00 5,356,847,615 145,600 1.820 2020-06-05
15 2019-12-02 0 -36,000 0.00 5,356,472,615 0 2.690 2019-11-28
16 2019-11-28 36,000 -30,000 0.00 5,356,472,615 96,840 2.690 2019-11-26
17 2019-11-27 66,000 30,000 0.00 5,356,472,615 176,880 2.680 2019-11-25
18 2019-11-26 36,000 20,000 0.00 5,356,472,615 98,640 2.740 2019-11-22
19 2019-11-25 16,000 16,000 0.00 5,356,472,615 44,320 2.770 2019-11-21
20 2019-11-22 0 -35,000 0.00 5,356,472,615 0 2.800 2019-11-20
21 2019-11-21 35,000 -10,000 0.00 5,356,472,615 98,000 2.800 2019-11-19
22 2019-11-20 45,000 45,000 0.00 5,356,472,615 125,550 2.790 2019-11-18
23 2019-11-07 0 -64,000 0.00 5,356,472,615 0 2.930 2019-11-05
24 2019-11-06 64,000 56,000 0.00 5,356,472,615 184,320 2.880 2019-11-04
25 2019-11-01 8,000 8,000 0.00 5,356,472,615 22,800 2.850 2019-10-30
26 2019-10-31 0 -20,000 0.00 5,356,472,615 0 2.800 2019-10-29
27 2019-10-30 20,000 -20,000 0.00 5,356,472,615 56,200 2.810 2019-10-28
28 2019-10-29 40,000 -40,000 0.00 5,356,472,615 112,400 2.810 2019-10-25
29 2019-10-28 80,000 30,000 0.00 5,356,472,615 222,400 2.780 2019-10-24
30 2019-10-25 50,000 40,000 0.00 5,356,472,615 140,500 2.810 2019-10-23
31 2019-10-24 10,000 -40,000 0.00 5,356,472,615 28,000 2.800 2019-10-22
32 2019-10-18 50,000 50,000 0.00 5,356,472,615 136,000 2.720 2019-10-16
33 2019-04-10 0 -25,000 0.00 5,356,472,615 0 1.830 2019-04-08
34 2019-04-09 25,000 -35,000 0.00 5,356,472,615 45,500 1.820 2019-04-04
35 2019-04-08 60,000 60,000 0.00 5,356,472,615 109,200 1.820 2019-04-03
36 2017-07-27 0 -50,000 0.00 5,337,948,615 0 1.590 2017-07-25
37 2017-07-17 50,000 50,000 0.00 5,337,948,615 81,500 1.630 2017-07-13
38 2017-01-13 0 -70,000 0.00 5,337,748,615 0 1.820 2017-01-11
39 2017-01-12 70,000 50,000 0.00 5,337,748,615 118,300 1.690 2017-01-10
40 2017-01-11 20,000 20,000 0.00 5,337,748,615 32,200 1.610 2017-01-09
41 2016-10-25 0 -80,000 0.00 5,336,754,615 0 2.390 2016-10-20
42 2016-10-12 80,000 71,000 0.00 5,336,754,615 200,800 2.510 2016-10-07
43 2016-10-11 9,000 -51,000 0.00 5,336,754,615 22,770 2.530 2016-10-06
44 2016-09-26 60,000 -40,000 0.00 5,333,221,615 157,200 2.620 2016-09-22
45 2016-09-19 100,000 40,000 0.00 5,333,221,615 253,000 2.530 2016-09-14
46 2016-09-15 60,000 -40,000 0.00 5,333,221,615 150,600 2.510 2016-09-13
47 2016-09-14 100,000 -40,000 0.00 5,333,221,615 246,000 2.460 2016-09-12
48 2016-09-12 140,000 -40,000 0.00 5,333,221,615 380,800 2.720 2016-09-08
49 2016-09-05 180,000 80,000 0.00 5,333,221,615 489,600 2.720 2016-09-01
50 2016-09-02 100,000 100,000 0.00 5,333,221,615 266,000 2.660 2016-08-31
51 2016-08-19 0 -20,000 0.00 5,332,348,615 0 2.580 2016-08-17
52 2016-08-16 20,000 -17,000 0.00 5,332,348,615 48,000 2.400 2016-08-12
53 2016-08-15 37,000 37,000 0.00 5,332,348,615 85,100 2.300 2016-08-11
54 2016-08-01 0 -25,000 0.00 5,332,348,615 0 2.260 2016-07-28
55 2016-07-29 25,000 -35,000 0.00 5,332,348,615 58,250 2.330 2016-07-27
56 2016-07-22 60,000 60,000 0.00 5,332,348,615 137,400 2.290 2016-07-20
57 2016-07-12 0 -60,000 0.00 5,332,348,615 0 2.180 2016-07-08
58 2016-07-11 60,000 -30,000 0.00 5,332,348,615 132,000 2.200 2016-07-07
59 2016-07-07 90,000 30,000 0.00 5,332,348,615 200,700 2.230 2016-07-05
60 2016-07-06 60,000 -70,000 0.00 5,332,348,615 135,600 2.260 2016-07-04
61 2016-07-05 130,000 -30,000 0.00 5,332,348,615 291,200 2.240 2016-06-30
62 2016-07-04 160,000 30,000 0.00 5,332,348,615 355,200 2.220 2016-06-29
63 2016-06-30 130,000 -20,000 0.00 5,332,348,615 274,300 2.110 2016-06-28
64 2016-06-27 150,000 -15,000 0.00 5,330,913,615 330,000 2.200 2016-06-23
65 2016-06-22 165,000 30,000 0.00 5,330,913,615 367,950 2.230 2016-06-20
66 2016-06-21 135,000 15,000 0.00 5,330,913,615 309,150 2.290 2016-06-17
67 2016-06-20 120,000 -10,000 0.00 5,330,913,615 278,400 2.320 2016-06-16
68 2016-06-17 130,000 70,000 0.00 5,330,913,615 295,100 2.270 2016-06-15
69 2016-06-15 60,000 60,000 0.00 5,330,913,615 132,000 2.200 2016-06-13
70 2016-06-10 0 -20,000 0.00 5,330,913,615 0 2.250 2016-06-07
71 2016-06-08 20,000 -10,000 0.00 5,330,913,615 44,200 2.210 2016-06-06
72 2016-06-06 30,000 10,000 0.00 5,330,913,615 66,300 2.210 2016-06-02
73 2016-06-02 20,000 -20,000 0.00 5,330,913,615 43,600 2.180 2016-05-31
74 2016-06-01 40,000 40,000 0.00 5,330,913,615 86,000 2.150 2016-05-30
75 2016-03-08 0 -150,000 0.00 5,326,152,615 0 1.710 2016-03-04
76 2016-03-07 150,000 -50,000 0.00 5,326,152,615 247,500 1.650 2016-03-03
77 2016-03-03 200,000 50,000 0.00 5,326,152,615 316,000 1.580 2016-03-01
78 2016-02-29 150,000 50,000 0.00 5,326,152,615 231,000 1.540 2016-02-25
79 2016-02-19 100,000 100,000 0.00 5,326,152,615 144,000 1.440 2016-02-17
80 2016-02-16 0 -200,000 0.00 5,326,152,615 0 1.440 2016-02-12
81 2016-01-29 200,000 50,000 0.00 5,379,338,615 272,000 1.360 2016-01-27
82 2016-01-28 150,000 150,000 0.00 5,379,338,615 210,000 1.400 2016-01-26
83 2015-11-19 0 -20,000 0.00 5,378,908,615 0 1.430 2015-11-17
84 2015-11-18 20,000 -30,000 0.00 5,378,908,615 28,400 1.420 2015-11-16
85 2015-11-17 50,000 -50,000 0.00 5,378,908,615 72,000 1.440 2015-11-13
86 2015-11-13 100,000 100,000 0.00 5,378,908,615 136,000 1.360 2015-11-11
87 2015-10-26 0 -50,000 0.00 5,378,908,615 0 1.290 2015-10-22
88 2015-10-19 50,000 -190,000 0.00 5,378,908,615 65,500 1.310 2015-10-15
89 2015-10-15 240,000 60,000 0.00 5,378,908,615 314,400 1.310 2015-10-13
90 2015-10-14 180,000 -60,000 0.00 5,378,908,615 243,000 1.350 2015-10-12
91 2015-10-13 240,000 60,000 0.00 5,378,908,615 312,000 1.300 2015-10-09
92 2015-10-12 180,000 -80,000 0.00 5,378,908,615 239,400 1.330 2015-10-08
93 2015-10-09 260,000 -50,000 0.00 5,378,908,615 348,400 1.340 2015-10-07
94 2015-10-07 310,000 100,000 0.01 5,378,908,615 430,900 1.390 2015-10-05
95 2015-10-06 210,000 30,000 0.00 5,378,908,615 298,200 1.420 2015-10-02
96 2015-10-02 180,000 20,000 0.00 5,378,908,615 234,000 1.300 2015-09-29
97 2015-09-30 160,000 50,000 0.00 5,378,908,615 206,400 1.290 2015-09-25
98 2015-09-23 110,000 50,000 0.00 5,378,908,615 137,500 1.250 2015-09-21
99 2015-09-21 60,000 -50,000 0.00 5,378,908,615 73,200 1.220 2015-09-17
100 2015-09-01 110,000 -30,000 0.00 5,378,908,615 119,900 1.090 2015-08-28
101 2015-08-21 140,000 60,000 0.00 5,378,908,615 158,200 1.130 2015-08-19
102 2015-08-20 80,000 -80,000 0.00 5,378,908,615 88,000 1.100 2015-08-18
103 2015-08-19 160,000 50,000 0.00 5,378,908,615 176,000 1.100 2015-08-17
104 2015-08-18 110,000 110,000 0.00 5,378,908,615 125,400 1.140 2015-08-14
105 2014-07-16 0 -30,000 0.00 5,378,908,615 0 0.650 2014-07-14
106 2014-07-14 30,000 -37,000 0.00 5,378,908,615 21,600 0.720 2014-07-10
107 2014-06-06 67,000 30,000 0.00 5,378,908,615 27,135 0.405 2014-06-04
108 2014-05-29 37,000 37,000 0.00 5,378,908,615 15,540 0.420 2014-05-27
109 2012-11-05 0 -30,000 0.00 4,266,355,163 0 0.500 2012-11-01
110 2012-10-22 30,000 30,000 0.00 4,266,355,163 15,000 0.500 2012-10-18
111 2010-12-02 0 -40,000 0.00 4,290,495,163 0 1.500 2010-11-30
112 2010-12-01 40,000 40,000 0.00 4,290,495,163 59,600 1.490 2010-11-29
113 2009-04-22 0 -200,000 0.00 3,567,559,000 0 0.800 2009-04-20
114 2009-04-21 200,000 200,000 0.01 3,567,559,000 162,000 0.810 2009-04-17
115 2008-12-18 0 -100,000 0.00 3,567,559,000 0 0.730 2008-12-16
116 2008-12-17 100,000 100,000 0.00 3,567,559,000 69,000 0.690 2008-12-15

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