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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2018-04-18 0 -40,000 0.00 5,341,073,615 0 1.310 2018-04-16
4 2018-04-17 40,000 -6,000 0.00 5,341,073,615 52,400 1.310 2018-04-13
5 2018-04-16 46,000 40,000 0.00 5,341,073,615 63,940 1.390 2018-04-12
6 2018-01-31 6,000 -20,000 0.00 5,340,673,615 11,760 1.960 2018-01-29
7 2018-01-29 26,000 6,000 0.00 5,338,548,615 50,960 1.960 2018-01-25
8 2017-04-13 20,000 20,000 0.00 5,337,948,615 34,000 1.700 2017-04-11
9 2017-02-08 0 -24,000 0.00 5,337,948,615 0 1.750 2017-02-06
10 2017-02-03 24,000 24,000 0.00 5,337,948,615 42,000 1.750 2017-02-01
11 2016-08-16 0 -17,000 0.00 5,332,348,615 0 2.400 2016-08-12
12 2016-08-15 17,000 17,000 0.00 5,332,348,615 39,100 2.300 2016-08-11
13 2015-07-27 0 -11,000 0.00 5,378,908,615 0 1.030 2015-07-23
14 2015-07-15 11,000 11,000 0.00 5,378,908,615 9,350 0.850 2015-07-13
15 2015-05-26 0 -20,000 0.00 5,378,908,615 0 0.790 2015-05-21
16 2015-04-15 20,000 20,000 0.00 5,378,908,615 12,600 0.630 2015-04-13
17 2013-08-23 0 -100,000 0.00 5,372,578,615 0 0.395 2013-08-21
18 2013-08-19 100,000 100,000 0.00 5,372,578,615 36,000 0.360 2013-08-15
19 2010-12-10 0 -30,000 0.00 4,290,495,163 0 1.450 2010-12-08
20 2010-11-15 30,000 30,000 0.00 4,290,495,163 40,800 1.360 2010-11-11
21 2010-10-26 0 -4,000 0.00 4,290,495,163 0 1.240 2010-10-22
22 2010-10-25 4,000 4,000 0.00 4,290,495,163 5,040 1.260 2010-10-21
23 2010-10-18 0 -41,000 0.00 4,290,495,163 0 1.170 2010-10-14
24 2010-10-08 41,000 -41,000 0.00 4,290,495,163 46,330 1.130 2010-10-06
25 2010-10-04 82,000 40,000 0.00 4,290,495,163 90,200 1.100 2010-09-29
26 2010-09-28 42,000 -42,000 0.00 4,290,495,163 50,820 1.210 2010-09-24
27 2010-09-22 84,000 42,000 0.00 4,290,495,163 96,600 1.150 2010-09-20
28 2010-09-09 42,000 42,000 0.00 4,290,495,163 44,520 1.060 2010-09-07
29 2010-01-13 0 -50,000 0.00 4,290,495,163 0 1.520 2010-01-11
30 2010-01-12 50,000 50,000 0.00 4,290,495,163 69,500 1.390 2010-01-08
31 2009-12-08 0 -5,000 0.00 4,290,495,163 0 1.190 2009-12-04
32 2009-07-29 5,000 -70,000 0.00 4,290,495,163 6,550 1.310 2009-07-27
33 2009-07-27 75,000 70,000 0.00 4,290,495,163 93,750 1.250 2009-07-23
34 2008-10-27 5,000 -2,000 0.00 3,567,559,000 4,050 0.810 2008-10-23
35 2008-10-24 7,000 2,000 0.00 3,567,559,000 5,670 0.810 2008-10-22
36 2008-09-02 5,000 -10,000 0.00 3,567,559,000 9,000 1.800 2008-08-29
37 2008-08-29 15,000 10,000 0.00 3,567,559,000 24,900 1.660 2008-08-27
38 2008-07-10 5,000 -79,000 0.00 3,567,559,000 10,500 2.100 2008-07-08
39 2008-07-08 84,000 60,000 0.00 3,567,559,000 181,440 2.160 2008-07-04
40 2008-07-07 24,000 -41,000 0.00 3,567,559,000 52,800 2.200 2008-07-03
41 2008-07-04 65,000 60,000 0.00 3,567,559,000 152,750 2.350 2008-07-02
42 2008-07-03 5,000 -60,000 0.00 3,567,559,000 12,000 2.400 2008-06-30
43 2008-07-02 65,000 60,000 0.00 3,550,000,000 156,650 2.410 2008-06-27
44 2008-06-27 5,000 -60,000 0.00 3,550,000,000 12,000 2.400 2008-06-25
45 2008-06-26 65,000 60,000 0.00 3,550,000,000 149,500 2.300 2008-06-24
46 2008-06-20 5,000 -30,000 0.00 3,550,000,000 11,300 2.260 2008-06-18
47 2008-06-18 35,000 -50,000 0.00 3,550,000,000 75,250 2.150 2008-06-16
48 2008-06-13 85,000 80,000 0.00 3,550,000,000 218,450 2.570 2008-06-11
49 2008-06-12 5,000 -20,000 0.00 3,550,000,000 12,750 2.550 2008-06-10
50 2008-06-11 25,000 0.00 3,550,000,000 65,250 2.610 2008-06-06

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