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

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Table rows with no holding change: include exclude

Magpie Securities Limited (HK) 喜鵲證券有限公司

CCASSID: B02104

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 2023-09-26 0 -2,000 0.00 387,883,668 0 3.190 2023-09-22
4 2023-07-20 2,000 2,000 0.00 387,883,668 7,640 3.820 2023-07-18
5 2023-07-18 0 -2,000 0.00 387,883,668 0 3.880 2023-07-13
6 2023-06-02 2,000 -2,000 0.00 387,883,668 8,500 4.250 2023-05-31
7 2023-03-01 4,000 2,000 0.00 387,683,668 23,280 5.820 2023-02-27
8 2023-02-27 2,000 -2,000 0.00 387,683,668 12,400 6.200 2023-02-23
9 2023-02-21 4,000 2,000 0.00 387,683,668 24,240 6.060 2023-02-17
10 2023-02-20 2,000 -2,000 0.00 387,683,668 12,380 6.190 2023-02-16
11 2023-02-17 4,000 -2,000 0.00 387,683,668 23,960 5.990 2023-02-15
12 2022-12-15 6,000 2,000 0.00 387,683,668 33,000 5.500 2022-12-13
13 2022-12-09 4,000 -2,000 0.00 387,683,668 21,360 5.340 2022-12-07
14 2022-11-17 6,000 2,000 0.00 387,683,668 28,740 4.790 2022-11-15
15 2022-11-16 4,000 -2,000 0.00 387,683,668 17,600 4.400 2022-11-14
16 2022-11-14 6,000 2,000 0.00 387,683,668 24,720 4.120 2022-11-10
17 2022-11-09 4,000 -2,000 0.00 387,683,668 17,960 4.490 2022-11-07
18 2022-10-03 6,000 2,000 0.00 387,683,668 24,960 4.160 2022-09-29
19 2022-09-29 4,000 -2,000 0.00 387,683,668 18,480 4.620 2022-09-27
20 2022-06-20 6,000 2,000 0.00 387,583,668 58,440 9.740 2022-06-16
21 2022-05-11 4,000 2,000 0.00 387,383,668 39,920 9.980 2022-05-06
22 2022-04-01 2,000 -2,000 0.00 387,383,668 22,560 11.28 2022-03-30
23 2022-03-29 4,000 2,000 0.00 387,383,668 45,920 11.48 2022-03-25
24 2022-03-24 2,000 -2,000 0.00 387,383,668 20,520 10.26 2022-03-22
25 2022-03-16 4,000 2,000 0.00 387,383,668 31,600 7.900 2022-03-14
26 2022-01-04 2,000 2,000 0.00 387,383,668 26,640 13.32 2021-12-30

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