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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2020-11-05 0 -10,000 0.00 5,356,847,615 0 1.820 2020-11-03
4 2020-10-28 10,000 10,000 0.00 5,356,847,615 18,100 1.810 2020-10-23
5 2020-10-05 0 -10,000 0.00 5,356,847,615 0 1.930 2020-09-29
6 2020-09-30 10,000 10,000 0.00 5,356,847,615 19,100 1.910 2020-09-28
7 2018-06-07 0 -30,000 0.00 5,341,288,615 0 1.450 2018-06-05
8 2018-06-04 30,000 -600,000 0.00 5,341,288,615 44,100 1.470 2018-05-31
9 2018-05-24 630,000 -3,000 0.01 5,341,073,615 1,026,900 1.630 2018-05-21
10 2018-05-18 633,000 -300,000 0.01 5,341,073,615 968,490 1.530 2018-05-16
11 2018-05-17 933,000 200,000 0.02 5,341,073,615 1,399,500 1.500 2018-05-15
12 2018-05-15 733,000 -40,000 0.01 5,341,073,615 1,004,210 1.370 2018-05-11
13 2018-05-14 773,000 140,000 0.01 5,341,073,615 1,059,010 1.370 2018-05-10
14 2018-05-11 633,000 -20,000 0.01 5,341,073,615 803,910 1.270 2018-05-09
15 2018-05-10 653,000 -180,000 0.01 5,341,073,615 835,840 1.280 2018-05-08
16 2018-05-03 833,000 -50,000 0.02 5,341,073,615 1,091,230 1.310 2018-04-30
17 2018-04-26 883,000 230,000 0.02 5,341,073,615 1,130,240 1.280 2018-04-24
18 2018-04-19 653,000 50,000 0.01 5,341,073,615 790,130 1.210 2018-04-17
19 2018-04-13 603,000 190,000 0.01 5,341,073,615 880,380 1.460 2018-04-11
20 2018-04-12 413,000 413,000 0.01 5,341,073,615 569,940 1.380 2018-04-10
21 2018-01-26 0 -300,000 0.00 5,338,548,615 0 1.960 2018-01-24
22 2018-01-25 300,000 300,000 0.01 5,338,548,615 588,000 1.960 2018-01-23
23 2014-09-02 0 -100,000 0.00 5,378,908,615 0 0.750 2014-08-29
24 2014-09-01 100,000 100,000 0.00 5,378,908,615 75,000 0.750 2014-08-28
25 2014-07-29 0 -58,000 0.00 5,378,908,615 0 0.690 2014-07-25
26 2014-07-24 58,000 -42,000 0.00 5,378,908,615 40,020 0.690 2014-07-22
27 2014-07-23 100,000 100,000 0.00 5,378,908,615 69,000 0.690 2014-07-21
28 2014-07-22 0 -100,000 0.00 5,378,908,615 0 0.700 2014-07-18
29 2014-07-14 100,000 -100,000 0.00 5,378,908,615 72,000 0.720 2014-07-10
30 2014-07-11 200,000 -100,000 0.00 5,378,908,615 146,000 0.730 2014-07-09
31 2014-07-10 300,000 100,000 0.01 5,378,908,615 210,000 0.700 2014-07-08
32 2014-07-09 200,000 200,000 0.00 5,378,908,615 130,000 0.650 2014-07-07
33 2014-06-27 0 -277,000 0.00 5,378,908,615 0 0.520 2014-06-25
34 2014-06-25 277,000 -223,000 0.01 5,378,908,615 146,810 0.530 2014-06-23
35 2014-05-29 500,000 200,000 0.01 5,378,908,615 210,000 0.420 2014-05-27
36 2014-05-27 300,000 100,000 0.01 5,378,908,615 118,500 0.395 2014-05-23
37 2014-05-26 200,000 -200,000 0.00 5,378,908,615 79,000 0.395 2014-05-22
38 2014-05-22 400,000 400,000 0.01 5,378,908,615 160,000 0.400 2014-05-20
39 2014-03-24 0 -900,000 0.00 5,378,908,615 0 0.365 2014-03-20
40 2014-03-21 900,000 -700,000 0.02 5,378,908,615 324,000 0.360 2014-03-19
41 2014-03-18 1,600,000 -900,000 0.03 5,378,908,615 584,000 0.365 2014-03-14
42 2014-03-17 2,500,000 400,000 0.05 5,378,908,615 887,500 0.355 2014-03-13
43 2014-03-14 2,100,000 600,000 0.04 5,378,908,615 756,000 0.360 2014-03-12
44 2014-03-13 1,500,000 1,500,000 0.03 5,378,908,615 532,500 0.355 2014-03-11
45 2011-02-28 0 -10,000 0.00 4,290,495,163 0 1.200 2011-02-24
46 2011-02-08 10,000 10,000 0.00 4,290,495,163 12,700 1.270 2011-02-01
47 2011-01-28 0 -5,000 0.00 4,290,495,163 0 1.200 2011-01-26
48 2011-01-24 5,000 5,000 0.00 4,290,495,163 6,150 1.230 2011-01-20
49 2011-01-11 0 -14,000 0.00 4,290,495,163 0 1.250 2011-01-07
50 2011-01-04 14,000 -4,000 0.00 4,290,495,163 18,340 1.310 2010-12-30
51 2010-12-28 18,000 4,000 0.00 4,290,495,163 22,140 1.230 2010-12-22
52 2010-12-10 14,000 -500,000 0.00 4,290,495,163 20,300 1.450 2010-12-08
53 2010-12-09 514,000 500,000 0.01 4,290,495,163 745,300 1.450 2010-12-07
54 2010-12-07 14,000 -100,000 0.00 4,290,495,163 19,880 1.420 2010-12-03
55 2010-12-01 114,000 114,000 0.00 4,290,495,163 169,860 1.490 2010-11-29
56 2010-09-27 0 -50,000 0.00 4,290,495,163 0 1.180 2010-09-22
57 2010-09-24 50,000 39,000 0.00 4,290,495,163 60,000 1.200 2010-09-21
58 2010-09-22 11,000 -9,000 0.00 4,290,495,163 12,650 1.150 2010-09-20
59 2010-09-21 20,000 10,000 0.00 4,290,495,163 21,800 1.090 2010-09-17
60 2010-09-20 10,000 10,000 0.00 4,290,495,163 10,800 1.080 2010-09-16
61 2010-08-16 0 -30,000 0.00 4,290,495,163 0 1.050 2010-08-12
62 2010-07-30 30,000 -20,000 0.00 4,290,495,163 30,600 1.020 2010-07-28
63 2010-07-23 50,000 50,000 0.00 4,290,495,163 46,000 0.920 2010-07-21
64 2009-03-25 0 -200,000 0.00 3,567,559,000 0 0.800 2009-03-23
65 2009-03-23 200,000 200,000 0.01 3,567,559,000 158,000 0.790 2009-03-19
66 2009-03-20 0 -200,000 0.00 3,567,559,000 0 0.760 2009-03-18
67 2009-03-19 200,000 200,000 0.01 3,567,559,000 150,000 0.750 2009-03-17
68 2008-12-18 0 -26,000 0.00 3,567,559,000 0 0.730 2008-12-16
69 2008-12-17 26,000 26,000 0.00 3,567,559,000 17,940 0.690 2008-12-15

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