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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2025-11-25 0.460 2025-11-21
2 2025-11-24 0.465 2025-11-20
3 2022-11-28 0 -24,000 0.00 5,326,179,615 0 0.490 2022-11-24
4 2021-11-17 24,000 16,000 0.00 5,356,847,615 33,840 1.410 2021-11-15
5 2021-09-29 8,000 -75,000 0.00 5,356,847,615 10,320 1.290 2021-09-27
6 2021-09-24 83,000 75,000 0.00 5,356,847,615 113,710 1.370 2021-09-21
7 2021-03-15 8,000 8,000 0.00 5,356,847,615 15,040 1.880 2021-03-11
8 2018-01-29 0 -25,000 0.00 5,338,548,615 0 1.960 2018-01-25
9 2017-11-16 25,000 25,000 0.00 5,338,548,615 29,250 1.170 2017-11-14
10 2016-09-28 0 -1,000 0.00 5,333,221,615 0 2.510 2016-09-26
11 2016-09-26 1,000 1,000 0.00 5,333,221,615 2,620 2.620 2016-09-22
12 2016-03-02 0 -20,000 0.00 5,326,152,615 0 1.640 2016-02-29
13 2016-01-14 20,000 20,000 0.00 5,379,308,615 26,200 1.310 2016-01-12
14 2016-01-11 0 -23,000 0.00 5,379,308,615 0 1.760 2016-01-07
15 2016-01-08 23,000 23,000 0.00 5,379,308,615 41,860 1.820 2016-01-06
16 2015-12-30 0 -50,000 0.00 5,378,908,615 0 1.830 2015-12-28
17 2015-12-29 50,000 20,000 0.00 5,378,908,615 86,000 1.720 2015-12-23
18 2015-12-28 30,000 10,000 0.00 5,378,908,615 50,100 1.670 2015-12-22
19 2015-12-16 20,000 20,000 0.00 5,378,908,615 30,200 1.510 2015-12-14
20 2015-10-06 0 -42,000 0.00 5,378,908,615 0 1.420 2015-10-02
21 2015-10-05 42,000 42,000 0.00 5,378,908,615 55,020 1.310 2015-09-30
22 2015-02-11 0 -42,000 0.00 5,378,908,615 0 0.620 2015-02-09
23 2015-02-02 42,000 42,000 0.00 5,378,908,615 25,200 0.600 2015-01-29
24 2013-07-04 0 -65,000 0.00 5,332,943,953 0 0.325 2013-07-02
25 2013-05-31 65,000 65,000 0.00 5,332,943,953 25,350 0.390 2013-05-29
26 2011-10-04 0 -21,000 0.00 4,296,825,163 0 1.040 2011-09-30
27 2011-07-15 21,000 21,000 0.00 4,290,495,163 26,250 1.250 2011-07-13
28 2011-01-19 0 -22,000 0.00 4,290,495,163 0 1.220 2011-01-17
29 2011-01-17 22,000 22,000 0.00 4,290,495,163 26,400 1.200 2011-01-13
30 2010-05-24 0 -26,000 0.00 4,290,495,163 0 0.850 2010-05-19
31 2010-05-20 26,000 26,000 0.00 4,290,495,163 24,700 0.950 2010-05-18
32 2009-09-18 0 -19,000 0.00 4,290,495,163 0 1.240 2009-09-16
33 2009-09-10 19,000 19,000 0.00 4,290,495,163 24,700 1.300 2009-09-08
34 2009-07-21 0 -23,000 0.00 4,290,495,163 0 1.070 2009-07-17
35 2009-07-20 23,000 23,000 0.00 4,290,495,163 25,070 1.090 2009-07-16
36 2009-06-30 0 -10,000 0.00 3,567,559,000 0 1.190 2009-06-26
37 2009-06-05 10,000 10,000 0.00 3,567,559,000 12,500 1.250 2009-06-03
38 2009-06-04 0 -10,000 0.00 3,567,559,000 0 1.100 2009-06-02
39 2009-06-02 10,000 10,000 0.00 3,567,559,000 10,900 1.090 2009-05-29
40 2008-07-21 0 -21,000 0.00 3,567,559,000 0 1.880 2008-07-17
41 2008-06-20 21,000 11,000 0.00 3,550,000,000 47,460 2.260 2008-06-18
42 2008-06-17 10,000 -2,000 0.00 3,550,000,000 22,500 2.250 2008-06-13

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