PC Partner Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01263  2012-01-12    
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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

CCASSID: B01866

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 2025-11-27 5.790 2025-11-25
2 2025-11-26 5.750 2025-11-24
3 2025-07-30 0 -18,000 0.00 387,883,668 0 7.700 2025-07-28
4 2025-06-27 18,000 10,000 0.00 387,883,668 118,260 6.570 2025-06-25
5 2025-06-18 8,000 8,000 0.00 387,883,668 54,400 6.800 2025-06-16
6 2023-02-20 0 -20,000 0.00 387,683,668 0 6.190 2023-02-16
7 2023-02-06 20,000 20,000 0.01 387,683,668 104,600 5.230 2023-02-02

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