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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2025-11-25 5.690 2025-11-21
2 2025-11-24 5.760 2025-11-20
3 2022-08-31 0 -16,000 0.00 387,683,668 0 8.230 2022-08-29
4 2022-07-06 16,000 -12,000 0.00 387,683,668 111,840 6.990 2022-07-04
5 2022-06-22 28,000 4,000 0.01 387,583,668 271,040 9.680 2022-06-20
6 2022-06-21 24,000 4,000 0.01 387,583,668 235,680 9.820 2022-06-17
7 2022-06-20 20,000 6,000 0.01 387,583,668 194,800 9.740 2022-06-16
8 2022-06-16 14,000 14,000 0.00 387,583,668 149,800 10.70 2022-06-14
9 2022-03-29 0 -2,000 0.00 387,383,668 0 11.48 2022-03-25
10 2022-03-23 2,000 2,000 0.00 387,383,668 19,960 9.980 2022-03-21
11 2021-08-30 0 -50,000 0.00 387,003,668 0 5.740 2021-08-26
12 2021-08-11 50,000 50,000 0.01 387,003,668 272,500 5.450 2021-08-09
13 2021-06-24 0 -210,000 0.00 385,377,668 0 5.510 2021-06-22
14 2021-06-23 210,000 -20,000 0.05 385,377,668 1,117,200 5.320 2021-06-21
15 2021-06-22 230,000 -30,000 0.06 385,377,668 1,101,700 4.790 2021-06-18
16 2021-05-17 260,000 50,000 0.07 383,557,668 1,066,000 4.100 2021-05-13
17 2021-05-13 210,000 50,000 0.05 383,557,668 871,500 4.150 2021-05-11
18 2021-05-12 160,000 50,000 0.04 383,557,668 680,000 4.250 2021-05-10
19 2021-05-11 110,000 60,000 0.03 383,557,668 469,700 4.270 2021-05-07
20 2021-05-07 50,000 -60,000 0.01 383,557,668 218,500 4.370 2021-05-05
21 2021-04-26 110,000 10,000 0.03 381,067,668 409,200 3.720 2021-04-22
22 2021-04-22 100,000 50,000 0.03 381,067,668 364,000 3.640 2021-04-20
23 2021-04-15 50,000 50,000 0.01 378,007,668 171,000 3.420 2021-04-13

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