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

CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASSID: B01156

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 2016-04-19 0 -156,000 0.00 417,518,668 0 0.700 2016-04-15
4 2016-02-24 156,000 -36,000 0.04 417,518,668 101,400 0.650 2016-02-22
5 2015-11-30 192,000 6,000 0.05 417,518,668 136,320 0.710 2015-11-26
6 2015-11-03 186,000 -18,000 0.04 417,518,668 120,900 0.650 2015-10-30
7 2015-10-08 204,000 -6,000 0.05 417,518,668 132,600 0.650 2015-10-06
8 2015-09-04 210,000 -8,000 0.05 417,518,668 132,300 0.630 2015-09-01
9 2015-09-01 218,000 -12,000 0.05 417,518,668 139,520 0.640 2015-08-28
10 2015-08-28 230,000 50,000 0.06 417,518,668 142,600 0.620 2015-08-26
11 2015-08-03 180,000 -2,000 0.04 417,518,668 162,000 0.900 2015-07-30
12 2015-07-30 182,000 2,000 0.04 417,518,668 154,700 0.850 2015-07-28
13 2015-07-21 180,000 -20,000 0.04 417,518,668 176,400 0.980 2015-07-17
14 2015-07-16 200,000 -12,000 0.05 417,518,668 182,000 0.910 2015-07-14
15 2015-07-10 212,000 -24,000 0.05 417,518,668 137,800 0.650 2015-07-08
16 2015-07-08 236,000 10,000 0.06 417,518,668 198,240 0.840 2015-07-06
17 2015-07-07 226,000 18,000 0.05 417,518,668 228,260 1.010 2015-07-03
18 2015-07-06 208,000 -30,000 0.05 417,518,668 239,200 1.150 2015-07-02
19 2015-07-02 238,000 56,000 0.06 417,518,668 283,220 1.190 2015-06-29
20 2015-06-30 182,000 12,000 0.04 417,518,668 227,500 1.250 2015-06-26
21 2015-06-29 170,000 30,000 0.04 417,518,668 215,900 1.270 2015-06-25
22 2015-06-22 140,000 -10,000 0.03 417,518,668 173,600 1.240 2015-06-18
23 2015-06-18 150,000 40,000 0.04 417,518,668 186,000 1.240 2015-06-16
24 2015-06-16 110,000 -12,000 0.03 417,518,668 146,300 1.330 2015-06-12
25 2015-06-09 122,000 4,000 0.03 417,518,668 153,720 1.260 2015-06-05
26 2015-06-08 118,000 16,000 0.03 417,518,668 153,400 1.300 2015-06-04
27 2015-06-05 102,000 60,000 0.02 417,518,668 140,760 1.380 2015-06-03
28 2015-06-04 42,000 -22,000 0.01 417,518,668 65,940 1.570 2015-06-02
29 2015-05-29 64,000 22,000 0.02 417,518,668 92,160 1.440 2015-05-27
30 2015-05-28 42,000 -56,000 0.01 417,518,668 64,260 1.530 2015-05-26
31 2015-05-22 98,000 94,000 0.02 417,518,668 135,240 1.380 2015-05-20
32 2015-05-19 4,000 -6,000 0.00 417,518,668 5,960 1.490 2015-05-15
33 2015-04-16 10,000 6,000 0.00 417,518,668 11,800 1.180 2015-04-14
34 2014-03-26 4,000 -100,000 0.00 417,518,668 5,880 1.470 2014-03-24
35 2014-03-21 104,000 100,000 0.02 417,518,668 167,440 1.610 2014-03-19
36 2012-11-20 4,000 -8,000 0.00 417,518,668 4,160 1.040 2012-11-16
37 2012-03-19 12,000 -20,000 0.00 417,518,668 18,600 1.550 2012-03-15
38 2012-03-12 32,000 28,000 0.01 417,518,668 53,120 1.660 2012-03-08
39 2012-03-09 4,000 4,000 0.00 417,518,668 6,400 1.600 2012-03-07

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