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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2021-07-08 70,000 10,000 0.02 386,753,668 309,400 4.420 2021-07-06
4 2021-06-24 60,000 10,000 0.02 385,377,668 330,600 5.510 2021-06-22
5 2021-01-11 50,000 -50,000 0.01 372,093,668 142,500 2.850 2021-01-07
6 2020-03-23 100,000 -20,000 0.03 372,093,668 111,000 1.110 2020-03-19
7 2019-12-20 120,000 50,000 0.03 372,093,668 283,200 2.360 2019-12-18
8 2019-12-09 70,000 -44,000 0.02 372,093,668 136,500 1.950 2019-12-05
9 2019-10-30 114,000 20,000 0.03 372,093,668 288,420 2.530 2019-10-28
10 2019-10-25 94,000 94,000 0.03 372,093,668 228,420 2.430 2019-10-23
11 2019-04-09 0 -8,000 0.00 372,093,668 0 2.620 2019-04-04
12 2019-04-08 8,000 -2,000 0.00 372,093,668 19,120 2.390 2019-04-03
13 2019-03-28 10,000 10,000 0.00 372,093,668 21,400 2.140 2019-03-26
14 2019-01-18 0 -30,000 0.00 372,093,668 0 2.250 2019-01-16
15 2019-01-17 30,000 30,000 0.01 372,093,668 73,500 2.450 2019-01-15
16 2018-02-14 0 -10,000 0.00 445,893,668 0 5.190 2018-02-12
17 2018-02-05 10,000 10,000 0.00 445,893,668 63,000 6.300 2018-02-01
18 2015-06-05 0 -100,000 0.00 417,518,668 0 1.380 2015-06-03
19 2015-06-04 100,000 -90,000 0.02 417,518,668 157,000 1.570 2015-06-02
20 2015-06-03 190,000 10,000 0.05 417,518,668 250,800 1.320 2015-06-01
21 2015-06-01 180,000 10,000 0.04 417,518,668 243,000 1.350 2015-05-28
22 2015-05-29 170,000 20,000 0.04 417,518,668 244,800 1.440 2015-05-27
23 2015-05-28 150,000 -80,000 0.04 417,518,668 229,500 1.530 2015-05-26
24 2015-05-27 230,000 -70,000 0.06 417,518,668 347,300 1.510 2015-05-22
25 2015-05-26 300,000 300,000 0.07 417,518,668 462,000 1.540 2015-05-21

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