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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2025-04-02 2,000 -10,000 0.00 387,883,668 18,660 9.330 2025-03-31
4 2025-02-28 12,000 10,000 0.00 387,883,668 107,040 8.920 2025-02-26
5 2025-02-18 2,000 -40,000 0.00 387,883,668 12,160 6.080 2025-02-14
6 2025-01-22 42,000 30,000 0.01 387,883,668 221,760 5.280 2025-01-20
7 2025-01-02 12,000 10,000 0.00 387,883,668 59,400 4.950 2024-12-27
8 2023-10-06 2,000 2,000 0.00 387,883,668 6,300 3.150 2023-10-04
9 2023-05-12 0 -12,000 0.00 387,883,668 0 4.220 2023-05-10
10 2023-02-14 12,000 12,000 0.00 387,683,668 65,400 5.450 2023-02-10
11 2022-06-10 0 -2,000 0.00 387,583,668 0 11.98 2022-06-08
12 2022-04-25 2,000 -2,000 0.00 387,383,668 18,860 9.430 2022-04-21
13 2022-03-25 4,000 4,000 0.00 387,383,668 45,760 11.44 2022-03-23
14 2022-02-04 0 -2,000 0.00 387,383,668 0 11.20 2022-01-27
15 2021-12-14 2,000 2,000 0.00 387,383,668 28,720 14.36 2021-12-10
16 2021-09-24 0 -4,000 0.00 387,033,668 0 8.500 2021-09-21
17 2021-09-23 4,000 4,000 0.00 387,033,668 34,200 8.550 2021-09-20
18 2021-02-19 0 -4,000 0.00 372,093,668 0 5.120 2021-02-17
19 2021-02-18 4,000 4,000 0.00 372,093,668 20,760 5.190 2021-02-16
20 2020-12-22 0 -2,000 0.00 372,093,668 0 2.530 2020-12-18
21 2020-08-17 2,000 2,000 0.00 372,093,668 3,640 1.820 2020-08-13

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