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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2018-02-21 0 -10,000 0.00 5,340,673,615 0 1.970 2018-02-14
4 2017-06-07 10,000 -624 0.00 5,337,948,615 14,800 1.480 2017-06-05
5 2017-04-18 10,624 -12,000 0.00 5,337,948,615 17,955 1.690 2017-04-12
6 2017-04-13 22,624 12,000 0.00 5,337,948,615 38,461 1.700 2017-04-11
7 2017-03-24 10,624 279 0.00 5,337,948,615 20,186 1.900 2017-03-22
8 2017-01-12 10,345 -10,000 0.00 5,337,748,615 17,483 1.690 2017-01-10
9 2017-01-11 20,345 10,000 0.00 5,337,748,615 32,755 1.610 2017-01-09
10 2017-01-03 10,345 -100,000 0.00 5,337,748,615 22,966 2.220 2016-12-29
11 2016-12-30 110,345 -48,000 0.00 5,337,618,615 242,759 2.200 2016-12-28
12 2016-12-23 158,345 148,000 0.00 5,337,618,615 357,860 2.260 2016-12-21
13 2016-12-02 10,345 95 0.00 5,337,618,615 24,518 2.370 2016-11-30
14 2016-11-28 10,250 60 0.00 5,337,318,615 23,165 2.260 2016-11-24
15 2016-11-22 10,190 -1,000 0.00 5,337,318,615 24,048 2.360 2016-11-18
16 2016-11-18 11,190 323 0.00 5,337,318,615 25,066 2.240 2016-11-16
17 2016-11-11 10,867 500 0.00 5,337,318,615 26,407 2.430 2016-11-09
18 2016-07-27 10,367 -150,000 0.00 5,332,348,615 23,844 2.300 2016-07-25
19 2016-07-15 160,367 150,000 0.00 5,332,348,615 380,070 2.370 2016-07-13
20 2016-05-18 10,367 -150 0.00 5,327,612,615 21,563 2.080 2016-05-16
21 2016-04-19 10,517 -500 0.00 5,327,192,615 20,087 1.910 2016-04-15
22 2016-04-12 11,017 200 0.00 5,327,192,615 18,949 1.720 2016-04-08
23 2015-12-16 10,817 750 0.00 5,378,908,615 16,334 1.510 2015-12-14
24 2015-11-24 10,067 -125,000 0.00 5,378,908,615 14,698 1.460 2015-11-20
25 2015-11-17 135,067 125,000 0.00 5,378,908,615 194,496 1.440 2015-11-13
26 2015-10-13 10,067 -100,000 0.00 5,378,908,615 13,087 1.300 2015-10-09
27 2015-10-09 110,067 -10,000 0.00 5,378,908,615 147,490 1.340 2015-10-07
28 2015-10-06 120,067 100,000 0.00 5,378,908,615 170,495 1.420 2015-10-02
29 2015-09-25 20,067 10,000 0.00 5,378,908,615 25,084 1.250 2015-09-23
30 2015-09-04 10,067 -250 0.00 5,378,908,615 12,181 1.210 2015-09-01
31 2015-08-18 10,317 250 0.00 5,378,908,615 11,761 1.140 2015-08-14
32 2015-08-17 10,067 -60,000 0.00 5,378,908,615 11,275 1.120 2015-08-13
33 2015-08-13 70,067 30,000 0.00 5,378,908,615 72,169 1.030 2015-08-11
34 2015-08-10 40,067 30,000 0.00 5,378,908,615 40,468 1.010 2015-08-06
35 2015-06-03 10,067 -1,000 0.00 5,378,908,615 9,664 0.960 2015-06-01
36 2015-05-22 11,067 500 0.00 5,378,908,615 8,632 0.780 2015-05-20
37 2015-04-21 10,567 55 0.00 5,378,908,615 6,657 0.630 2015-04-17
38 2014-08-18 10,512 -70,000 0.00 5,378,908,615 7,148 0.680 2014-08-14
39 2014-08-12 80,512 20,000 0.00 5,378,908,615 53,943 0.670 2014-08-08
40 2014-08-07 60,512 19,000 0.00 5,378,908,615 41,148 0.680 2014-08-05
41 2014-08-06 41,512 11,500 0.00 5,378,908,615 27,813 0.670 2014-08-04
42 2014-08-05 30,012 20,000 0.00 5,378,908,615 20,108 0.670 2014-08-01
43 2014-07-11 10,012 -1,000 0.00 5,378,908,615 7,309 0.730 2014-07-09
44 2014-07-10 11,012 500 0.00 5,378,908,615 7,708 0.700 2014-07-08
45 2014-03-31 10,512 -119,750 0.00 5,378,908,615 3,679 0.350 2014-03-27
46 2014-03-26 130,262 120,000 0.00 5,378,908,615 49,500 0.380 2014-03-24
47 2013-10-23 10,262 -250 0.00 5,378,908,615 4,567 0.445 2013-10-21
48 2013-05-24 10,512 -1,000,000 0.00 5,332,943,953 4,468 0.425 2013-05-22
49 2013-05-15 1,010,512 -500,000 0.02 5,332,943,953 449,678 0.445 2013-05-13
50 2013-05-09 1,510,512 -500,000 0.03 5,332,943,953 679,730 0.450 2013-05-07
51 2013-05-07 2,010,512 -1,700,000 0.04 5,332,943,953 894,678 0.445 2013-05-03
52 2013-04-22 3,710,512 -100,000 0.07 5,332,943,953 1,743,941 0.470 2013-04-18
53 2013-04-18 3,810,512 -100,000 0.07 5,332,943,953 1,848,098 0.485 2013-04-16
54 2013-04-11 3,910,512 3,900,000 0.07 5,332,943,953 1,857,493 0.475 2013-04-09
55 2012-12-28 10,512 -2,600,000 0.00 5,332,943,953 4,783 0.455 2012-12-21
56 2012-12-14 2,610,512 2,600,000 0.05 5,332,943,953 1,226,941 0.470 2012-12-12
57 2012-11-12 10,512 500 0.00 5,332,943,953 5,361 0.510 2012-11-08
58 2012-04-25 10,012 -100,000 0.00 4,260,025,163 6,808 0.680 2012-04-23
59 2012-04-19 110,012 100,000 0.00 4,260,025,163 93,510 0.850 2012-04-17
60 2012-03-23 10,012 -200,000 0.00 4,260,025,163 9,912 0.990 2012-03-21
61 2012-03-22 210,012 150,000 0.00 4,260,025,163 210,012 1.000 2012-03-20
62 2012-03-09 60,012 -650,000 0.00 4,260,025,163 59,412 0.990 2012-03-07
63 2012-03-08 710,012 50,000 0.02 4,260,025,163 702,912 0.990 2012-03-06
64 2012-03-07 660,012 300,000 0.02 4,260,025,163 666,612 1.010 2012-03-05
65 2012-03-06 360,012 20,000 0.01 4,260,025,163 381,613 1.060 2012-03-02
66 2012-03-05 340,012 50,000 0.01 4,260,025,163 367,213 1.080 2012-03-01
67 2012-03-02 290,012 280,000 0.01 4,260,025,163 321,913 1.110 2012-02-29
68 2012-02-23 10,012 -20,000 0.00 4,260,025,163 11,213 1.120 2012-02-21
69 2012-02-20 30,012 20,000 0.00 4,260,025,163 31,513 1.050 2012-02-16
70 2012-02-06 10,012 -513 0.00 4,260,025,163 10,312 1.030 2012-02-02
71 2011-11-29 10,525 10,000 0.00 4,271,216,163 10,630 1.010 2011-11-25
72 2011-10-04 525 525 0.00 4,296,825,163 546 1.040 2011-09-30
73 2011-09-02 0 -200,000 0.00 4,290,495,163 0 1.220 2011-08-31
74 2011-08-23 200,000 100,000 0.00 4,290,495,163 230,000 1.150 2011-08-19
75 2011-08-22 100,000 100,000 0.00 4,290,495,163 116,000 1.160 2011-08-18
76 2011-08-16 0 -200,000 0.00 4,290,495,163 0 1.140 2011-08-12
77 2011-08-11 200,000 200,000 0.00 4,290,495,163 228,000 1.140 2011-08-09
78 2011-08-08 0 -100,000 0.00 4,290,495,163 0 1.210 2011-08-04
79 2011-08-05 100,000 100,000 0.00 4,290,495,163 121,000 1.210 2011-08-03
80 2011-07-22 0 -800,000 0.00 4,290,495,163 0 1.220 2011-07-20
81 2011-07-21 800,000 100,000 0.02 4,290,495,163 928,000 1.160 2011-07-19
82 2011-07-19 700,000 300,000 0.02 4,290,495,163 833,000 1.190 2011-07-15
83 2011-07-15 400,000 100,000 0.01 4,290,495,163 500,000 1.250 2011-07-13
84 2011-07-14 300,000 150,000 0.01 4,290,495,163 381,000 1.270 2011-07-12
85 2011-07-13 150,000 63,000 0.00 4,290,495,163 196,500 1.310 2011-07-11
86 2011-07-12 87,000 87,000 0.00 4,290,495,163 116,580 1.340 2011-07-08
87 2011-06-08 0 -200,000 0.00 4,290,495,163 0 1.430 2011-06-03
88 2011-06-07 200,000 200,000 0.00 4,290,495,163 278,000 1.390 2011-06-02
89 2011-03-25 0 -500,000 0.00 4,290,495,163 0 1.210 2011-03-23
90 2011-03-23 500,000 500,000 0.01 4,290,495,163 600,000 1.200 2011-03-21
91 2011-01-11 0 -600,000 0.00 4,290,495,163 0 1.250 2011-01-07
92 2011-01-10 600,000 150,000 0.01 4,290,495,163 744,000 1.240 2011-01-06
93 2011-01-07 450,000 450,000 0.01 4,290,495,163 571,500 1.270 2011-01-05
94 2011-01-04 0 -1,580,000 0.00 4,290,495,163 0 1.310 2010-12-30
95 2010-12-29 1,580,000 100,000 0.04 4,290,495,163 1,911,800 1.210 2010-12-23
96 2010-12-28 1,480,000 100,000 0.03 4,290,495,163 1,820,400 1.230 2010-12-22
97 2010-12-23 1,380,000 500,000 0.03 4,290,495,163 1,738,800 1.260 2010-12-21
98 2010-12-21 880,000 300,000 0.02 4,290,495,163 1,214,400 1.380 2010-12-17
99 2010-12-20 580,000 300,000 0.01 4,290,495,163 794,600 1.370 2010-12-16
100 2010-12-17 280,000 -540,000 0.01 4,290,495,163 400,400 1.430 2010-12-15
101 2010-12-16 820,000 220,000 0.02 4,290,495,163 1,180,800 1.440 2010-12-14
102 2010-12-09 600,000 200,000 0.01 4,290,495,163 870,000 1.450 2010-12-07
103 2010-12-08 400,000 200,000 0.01 4,290,495,163 556,000 1.390 2010-12-06
104 2010-12-07 200,000 200,000 0.00 4,290,495,163 284,000 1.420 2010-12-03
105 2010-01-28 0 -100,000 0.00 4,290,495,163 0 1.500 2010-01-26
106 2010-01-25 100,000 -250,000 0.00 4,290,495,163 162,000 1.620 2010-01-21
107 2010-01-21 350,000 100,000 0.01 4,290,495,163 560,000 1.600 2010-01-19
108 2010-01-18 250,000 100,000 0.01 4,290,495,163 380,000 1.520 2010-01-14
109 2010-01-15 150,000 50,000 0.00 4,290,495,163 217,500 1.450 2010-01-13
110 2010-01-13 100,000 -20,000 0.00 4,290,495,163 152,000 1.520 2010-01-11
111 2008-06-24 120,000 -30,000 0.00 3,550,000,000 276,000 2.300 2008-06-20
112 2008-06-19 150,000 40,000 0.00 3,550,000,000 331,500 2.210 2008-06-17
113 2008-06-12 110,000 110,000 0.00 3,550,000,000 280,500 2.550 2008-06-10
114 2008-06-11 0 0.00 3,550,000,000 0 2.610 2008-06-06

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