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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2020-06-19 0 -20,000 0.00 5,356,847,615 0 1.800 2020-06-17
4 2020-06-18 20,000 20,000 0.00 5,356,847,615 36,400 1.820 2020-06-16
5 2018-04-23 0 -19,000 0.00 5,341,073,615 0 1.240 2018-04-19
6 2018-04-20 19,000 -20,000 0.00 5,341,073,615 22,230 1.170 2018-04-18
7 2018-04-17 39,000 20,000 0.00 5,341,073,615 51,090 1.310 2018-04-13
8 2018-04-16 19,000 4,000 0.00 5,341,073,615 26,410 1.390 2018-04-12
9 2018-04-13 15,000 15,000 0.00 5,341,073,615 21,900 1.460 2018-04-11
10 2017-08-28 0 -10,000 0.00 5,338,548,615 0 1.410 2017-08-24
11 2017-06-06 10,000 -120,000 0.00 5,337,948,615 15,200 1.520 2017-06-02
12 2017-06-05 130,000 -77,000 0.00 5,337,948,615 189,800 1.460 2017-06-01
13 2017-06-02 207,000 197,000 0.00 5,337,948,615 306,360 1.480 2017-05-31
14 2017-03-13 10,000 10,000 0.00 5,337,948,615 19,500 1.950 2017-03-09
15 2015-04-20 0 -100,000 0.00 5,378,908,615 0 0.650 2015-04-16
16 2015-04-10 100,000 100,000 0.00 5,378,908,615 48,000 0.480 2015-04-08
17 2015-01-16 0 -62,500 0.00 5,378,908,615 0 0.700 2015-01-14
18 2014-07-22 62,500 -120,000 0.00 5,378,908,615 43,750 0.700 2014-07-18
19 2014-07-17 182,500 -100,000 0.00 5,378,908,615 116,800 0.640 2014-07-15
20 2014-07-16 282,500 -80,000 0.01 5,378,908,615 183,625 0.650 2014-07-14
21 2014-07-14 362,500 100,000 0.01 5,378,908,615 261,000 0.720 2014-07-10
22 2014-07-11 262,500 -110,000 0.00 5,378,908,615 191,625 0.730 2014-07-09
23 2014-07-10 372,500 -80,000 0.01 5,378,908,615 260,750 0.700 2014-07-08
24 2014-07-09 452,500 10,000 0.01 5,378,908,615 294,125 0.650 2014-07-07
25 2014-07-04 442,500 380,000 0.01 5,378,908,615 256,650 0.580 2014-07-02
26 2014-05-19 62,500 -90,000 0.00 5,378,908,615 25,000 0.400 2014-05-15
27 2014-05-16 152,500 90,000 0.00 5,378,908,615 61,000 0.400 2014-05-14
28 2013-08-19 62,500 -10,000 0.00 5,372,578,615 22,500 0.360 2013-08-15
29 2013-08-08 72,500 10,000 0.00 5,372,578,615 20,300 0.280 2013-08-06
30 2012-11-08 62,500 12,500 0.00 5,332,943,953 31,875 0.510 2012-11-06
31 2011-01-31 50,000 -5,000 0.00 4,290,495,163 61,000 1.220 2011-01-27
32 2010-12-29 55,000 -5,000 0.00 4,290,495,163 66,550 1.210 2010-12-23
33 2010-12-16 60,000 -2,000 0.00 4,290,495,163 86,400 1.440 2010-12-14
34 2010-12-09 62,000 -10,000 0.00 4,290,495,163 89,900 1.450 2010-12-07
35 2010-12-03 72,000 -10,000 0.00 4,290,495,163 106,560 1.480 2010-12-01
36 2010-12-01 82,000 32,000 0.00 4,290,495,163 122,180 1.490 2010-11-29
37 2010-11-11 50,000 -30,000 0.00 4,290,495,163 65,000 1.300 2010-11-09
38 2010-10-25 80,000 -200,000 0.00 4,290,495,163 100,800 1.260 2010-10-21
39 2010-10-22 280,000 -200,000 0.01 4,290,495,163 347,200 1.240 2010-10-20
40 2010-10-21 480,000 400,000 0.01 4,290,495,163 590,400 1.230 2010-10-19
41 2010-09-15 80,000 30,000 0.00 4,290,495,163 87,200 1.090 2010-09-13
42 2010-08-31 50,000 -10,000 0.00 4,290,495,163 54,000 1.080 2010-08-27
43 2010-08-23 60,000 10,000 0.00 4,290,495,163 69,600 1.160 2010-08-19
44 2010-05-24 50,000 -60,000 0.00 4,290,495,163 42,500 0.850 2010-05-19
45 2010-05-20 110,000 60,000 0.00 4,290,495,163 104,500 0.950 2010-05-18
46 2010-05-18 50,000 -40,000 0.00 4,290,495,163 51,500 1.030 2010-05-14
47 2010-05-17 90,000 40,000 0.00 4,290,495,163 93,600 1.040 2010-05-13
48 2009-08-13 50,000 -100,000 0.00 4,290,495,163 75,000 1.500 2009-08-11
49 2009-08-12 150,000 100,000 0.00 4,290,495,163 231,000 1.540 2009-08-10
50 2009-06-26 50,000 -30,000 0.00 3,567,559,000 54,000 1.080 2009-06-24
51 2009-06-24 80,000 30,000 0.00 3,567,559,000 84,800 1.060 2009-06-22
52 2009-06-19 50,000 -30,000 0.00 3,567,559,000 56,500 1.130 2009-06-17
53 2009-06-18 80,000 30,000 0.00 3,567,559,000 88,000 1.100 2009-06-16
54 2009-06-05 50,000 -6,000 0.00 3,567,559,000 62,500 1.250 2009-06-03
55 2009-06-03 56,000 -20,000 0.00 3,567,559,000 63,280 1.130 2009-06-01
56 2009-06-01 76,000 50,000 0.00 3,567,559,000 81,320 1.070 2009-05-27
57 2009-05-29 26,000 6,000 0.00 3,567,559,000 28,860 1.110 2009-05-26
58 2009-05-21 20,000 -28,000 0.00 3,567,559,000 22,800 1.140 2009-05-19
59 2009-05-20 48,000 8,000 0.00 3,567,559,000 52,320 1.090 2009-05-18
60 2009-05-19 40,000 20,000 0.00 3,567,559,000 46,400 1.160 2009-05-15
61 2009-02-23 20,000 -100,000 0.00 3,567,559,000 15,800 0.790 2009-02-19
62 2009-02-20 120,000 100,000 0.00 3,567,559,000 98,400 0.820 2009-02-18
63 2009-02-12 20,000 -70,000 0.00 3,567,559,000 17,200 0.860 2009-02-10
64 2009-02-11 90,000 -50,000 0.00 3,567,559,000 68,400 0.760 2009-02-09
65 2009-02-06 140,000 50,000 0.00 3,567,559,000 102,200 0.730 2009-02-04
66 2009-01-20 90,000 10,000 0.00 3,567,559,000 70,200 0.780 2009-01-16
67 2009-01-15 80,000 60,000 0.00 3,567,559,000 64,000 0.800 2009-01-13
68 2009-01-07 20,000 -60,000 0.00 3,567,559,000 20,800 1.040 2009-01-05
69 2008-12-29 80,000 60,000 0.00 3,567,559,000 72,800 0.910 2008-12-22
70 2008-07-31 20,000 -50,000 0.00 3,567,559,000 35,000 1.750 2008-07-29
71 2008-07-30 70,000 50,000 0.00 3,567,559,000 128,100 1.830 2008-07-28
72 2008-07-29 20,000 -50,000 0.00 3,567,559,000 39,400 1.970 2008-07-25
73 2008-07-28 70,000 50,000 0.00 3,567,559,000 134,400 1.920 2008-07-24
74 2008-07-09 20,000 -10,000 0.00 3,567,559,000 41,800 2.090 2008-07-07
75 2008-06-12 30,000 -201,000 0.00 3,550,000,000 76,500 2.550 2008-06-10
76 2008-06-11 231,000 0.01 3,550,000,000 602,910 2.610 2008-06-06

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