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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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.

Some data are hidden to fit your display. Rotate?

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 2025-08-28 100,000 100,000 0.03 387,883,668 683,000 6.830 2025-08-26
4 2025-03-10 0 -4,000 0.00 387,883,668 0 9.150 2025-03-06
5 2025-03-04 4,000 4,000 0.00 387,883,668 31,640 7.910 2025-02-28
6 2025-02-28 0 -4,000 0.00 387,883,668 0 8.920 2025-02-26
7 2025-02-21 4,000 -6,000 0.00 387,883,668 30,280 7.570 2025-02-19
8 2023-05-22 10,000 -4,000 0.00 387,883,668 39,100 3.910 2023-05-18
9 2022-06-23 14,000 2,000 0.00 387,583,668 109,340 7.810 2022-06-21
10 2022-03-24 12,000 -2,000 0.00 387,383,668 123,120 10.26 2022-03-22
11 2022-03-23 14,000 -4,000 0.00 387,383,668 139,720 9.980 2022-03-21
12 2022-03-22 18,000 -4,000 0.00 387,383,668 173,520 9.640 2022-03-18
13 2022-03-21 22,000 4,000 0.01 387,383,668 203,280 9.240 2022-03-17
14 2022-03-18 18,000 -2,000 0.00 387,383,668 163,440 9.080 2022-03-16
15 2022-03-17 20,000 4,000 0.01 387,383,668 151,600 7.580 2022-03-15
16 2022-03-16 16,000 2,000 0.00 387,383,668 126,400 7.900 2022-03-14
17 2022-03-15 14,000 2,000 0.00 387,383,668 119,140 8.510 2022-03-11
18 2022-02-21 12,000 -4,000 0.00 387,383,668 132,480 11.04 2022-02-17
19 2022-02-18 16,000 2,000 0.00 387,383,668 177,920 11.12 2022-02-16
20 2022-02-17 14,000 2,000 0.00 387,383,668 154,280 11.02 2022-02-15
21 2022-02-16 12,000 -2,000 0.00 387,383,668 134,880 11.24 2022-02-14
22 2022-02-14 14,000 -2,000 0.00 387,383,668 166,320 11.88 2022-02-10
23 2022-02-11 16,000 -2,000 0.00 387,383,668 187,520 11.72 2022-02-09
24 2022-02-10 18,000 6,000 0.00 387,383,668 206,280 11.46 2022-02-08
25 2022-02-08 12,000 -2,000 0.00 387,383,668 145,920 12.16 2022-02-04
26 2022-02-07 14,000 -6,000 0.00 387,383,668 154,000 11.00 2022-01-28
27 2022-02-04 20,000 2,000 0.01 387,383,668 224,000 11.20 2022-01-27
28 2022-01-28 18,000 -2,000 0.00 387,383,668 210,600 11.70 2022-01-26
29 2022-01-27 20,000 -2,000 0.01 387,383,668 214,800 10.74 2022-01-25
30 2022-01-26 22,000 -2,000 0.01 387,383,668 241,120 10.96 2022-01-24
31 2022-01-25 24,000 10,000 0.01 387,383,668 281,280 11.72 2022-01-21
32 2022-01-24 14,000 -10,000 0.00 387,383,668 170,520 12.18 2022-01-20
33 2022-01-21 24,000 2,000 0.01 387,383,668 283,200 11.80 2022-01-19
34 2022-01-20 22,000 -4,000 0.01 387,383,668 271,480 12.34 2022-01-18
35 2022-01-19 26,000 12,000 0.01 387,383,668 321,360 12.36 2022-01-17
36 2022-01-18 14,000 2,000 0.00 387,383,668 177,800 12.70 2022-01-14
37 2022-01-17 12,000 4,000 0.00 387,383,668 148,320 12.36 2022-01-13
38 2022-01-14 8,000 -4,000 0.00 387,383,668 99,680 12.46 2022-01-12
39 2022-01-13 12,000 4,000 0.00 387,383,668 145,920 12.16 2022-01-11
40 2022-01-12 8,000 -4,000 0.00 387,383,668 99,680 12.46 2022-01-10
41 2022-01-11 12,000 2,000 0.00 387,383,668 141,600 11.80 2022-01-07
42 2022-01-10 10,000 -2,000 0.00 387,383,668 125,400 12.54 2022-01-06
43 2022-01-07 12,000 2,000 0.00 387,383,668 165,840 13.82 2022-01-05
44 2022-01-06 10,000 -4,000 0.00 387,383,668 146,000 14.60 2022-01-04
45 2022-01-05 14,000 4,000 0.00 387,383,668 193,200 13.80 2022-01-03
46 2022-01-04 10,000 2,000 0.00 387,383,668 133,200 13.32 2021-12-30
47 2022-01-03 8,000 -2,000 0.00 387,383,668 111,520 13.94 2021-12-29
48 2021-12-30 10,000 2,000 0.00 387,383,668 137,000 13.70 2021-12-28
49 2021-12-29 8,000 2,000 0.00 387,383,668 116,000 14.50 2021-12-23
50 2021-12-28 6,000 2,000 0.00 387,383,668 85,800 14.30 2021-12-22
51 2021-12-23 4,000 -4,000 0.00 387,383,668 57,600 14.40 2021-12-21
52 2021-12-22 8,000 4,000 0.00 387,383,668 105,600 13.20 2021-12-20
53 2021-12-17 4,000 2,000 0.00 387,383,668 65,440 16.36 2021-12-15
54 2021-12-09 2,000 2,000 0.00 387,383,668 27,000 13.50 2021-12-07
55 2021-11-10 0 -2,000 0.00 387,183,668 0 11.68 2021-11-08
56 2021-11-09 2,000 2,000 0.00 387,183,668 21,200 10.60 2021-11-05
57 2021-11-08 0 -2,000 0.00 387,183,668 0 11.30 2021-11-04
58 2021-11-05 2,000 -10,000 0.00 387,183,668 22,680 11.34 2021-11-03
59 2021-11-04 12,000 12,000 0.00 387,183,668 135,840 11.32 2021-11-02
60 2021-05-06 0 -10,000 0.00 383,557,668 0 4.230 2021-05-04
61 2021-02-16 10,000 10,000 0.00 372,093,668 38,800 3.880 2021-02-09
62 2019-07-05 0 -10,000 0.00 372,093,668 0 2.100 2019-07-03
63 2019-07-04 10,000 10,000 0.00 372,093,668 19,900 1.990 2019-07-02
64 2019-04-09 0 -10,000 0.00 372,093,668 0 2.620 2019-04-04
65 2019-03-27 10,000 10,000 0.00 372,093,668 22,100 2.210 2019-03-25
66 2017-11-10 0 -24,000 0.00 444,843,668 0 3.720 2017-11-08
67 2017-10-26 24,000 24,000 0.01 444,843,668 88,080 3.670 2017-10-24
68 2017-09-27 0 -22,000 0.00 444,843,668 0 2.910 2017-09-25
69 2017-09-21 22,000 22,000 0.00 444,843,668 72,380 3.290 2017-09-19
70 2017-06-21 0 -10,000 0.00 437,118,668 0 1.660 2017-06-19
71 2017-04-06 10,000 10,000 0.00 431,118,668 21,200 2.120 2017-04-03

Copyright & disclaimer, Privacy policy

Back to top