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

Canfield Securities Company Limited 勤豐證券有限公司

CCASSID: B02068

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 5.990 2025-11-11
2 2025-11-12 6.010 2025-11-10
3 2022-09-20 0 -2,000 0.00 387,683,668 0 6.340 2022-09-16
4 2022-09-05 2,000 -2,000 0.00 387,683,668 14,000 7.000 2022-09-01
5 2022-09-01 4,000 2,000 0.00 387,683,668 30,880 7.720 2022-08-30
6 2022-06-30 2,000 2,000 0.00 387,683,668 14,620 7.310 2022-06-28
7 2022-06-17 0 -2,000 0.00 387,583,668 0 10.36 2022-06-15
8 2022-05-05 2,000 2,000 0.00 387,383,668 20,920 10.46 2022-05-03
9 2022-04-11 0 -4,000 0.00 387,383,668 0 10.12 2022-04-07
10 2022-04-01 4,000 2,000 0.00 387,383,668 45,120 11.28 2022-03-30
11 2022-03-29 2,000 -4,000 0.00 387,383,668 22,960 11.48 2022-03-25
12 2022-03-24 6,000 2,000 0.00 387,383,668 61,560 10.26 2022-03-22
13 2022-03-22 4,000 4,000 0.00 387,383,668 38,560 9.640 2022-03-18
14 2022-03-21 0 -4,000 0.00 387,383,668 0 9.240 2022-03-17
15 2022-03-18 4,000 4,000 0.00 387,383,668 36,320 9.080 2022-03-16
16 2021-12-21 0 -4,000 0.00 387,383,668 0 14.66 2021-12-17
17 2021-12-13 4,000 2,000 0.00 387,383,668 59,440 14.86 2021-12-09
18 2021-12-10 2,000 2,000 0.00 387,383,668 30,120 15.06 2021-12-08
19 2021-12-08 0 -6,000 0.00 387,383,668 0 12.88 2021-12-06
20 2021-12-06 6,000 2,000 0.00 387,383,668 100,440 16.74 2021-12-02
21 2021-11-24 4,000 2,000 0.00 387,383,668 58,000 14.50 2021-11-22
22 2021-11-23 2,000 2,000 0.00 387,383,668 27,720 13.86 2021-11-19
23 2021-11-15 0 -6,000 0.00 387,183,668 0 13.14 2021-11-11
24 2021-11-08 6,000 2,000 0.00 387,183,668 67,800 11.30 2021-11-04
25 2021-11-02 4,000 -4,000 0.00 387,183,668 39,520 9.880 2021-10-29
26 2021-10-08 8,000 2,000 0.00 387,153,668 61,120 7.640 2021-10-06
27 2021-10-05 6,000 2,000 0.00 387,153,668 44,880 7.480 2021-09-30
28 2021-09-23 4,000 -32,000 0.00 387,033,668 34,200 8.550 2021-09-20
29 2021-09-20 36,000 -2,000 0.01 387,033,668 335,520 9.320 2021-09-16
30 2021-09-17 38,000 26,000 0.01 387,033,668 383,800 10.10 2021-09-15
31 2021-09-15 12,000 12,000 0.00 387,033,668 123,360 10.28 2021-09-13
32 2019-12-19 0 -20,000 0.00 372,093,668 0 2.000 2019-12-17
33 2019-11-04 20,000 20,000 0.01 372,093,668 49,800 2.490 2019-10-31
34 2017-10-03 0 -20,000 0.00 444,843,668 0 3.210 2017-09-28
35 2017-09-15 20,000 20,000 0.00 443,043,668 65,400 3.270 2017-09-13

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