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

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASSID: B01741

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 2025-11-27 5.790 2025-11-25
2 2025-11-26 5.750 2025-11-24
3 2025-07-29 0 -4,000 0.00 387,883,668 0 7.810 2025-07-25
4 2025-07-21 4,000 4,000 0.00 387,883,668 32,200 8.050 2025-07-17
5 2023-09-04 0 -10,000 0.00 387,883,668 0 3.420 2023-08-30
6 2023-07-24 10,000 10,000 0.00 387,883,668 39,500 3.950 2023-07-20
7 2023-03-30 0 -2,000 0.00 387,883,668 0 4.970 2023-03-28
8 2023-03-21 2,000 2,000 0.00 387,883,668 11,240 5.620 2023-03-17
9 2023-02-22 0 -10,000 0.00 387,683,668 0 6.090 2023-02-20
10 2023-02-20 10,000 10,000 0.00 387,683,668 61,900 6.190 2023-02-16
11 2023-01-03 0 -8,000 0.00 387,683,668 0 4.980 2022-12-29
12 2022-12-07 8,000 -34,000 0.00 387,683,668 38,240 4.780 2022-12-05
13 2022-12-06 42,000 34,000 0.01 387,683,668 184,380 4.390 2022-12-02
14 2022-12-02 8,000 -20,000 0.00 387,683,668 35,600 4.450 2022-11-30
15 2022-11-28 28,000 -10,000 0.01 387,683,668 121,800 4.350 2022-11-24
16 2022-11-22 38,000 20,000 0.01 387,683,668 168,720 4.440 2022-11-18
17 2022-11-17 18,000 -40,000 0.00 387,683,668 86,220 4.790 2022-11-15
18 2022-11-15 58,000 20,000 0.01 387,683,668 250,560 4.320 2022-11-11
19 2022-11-14 38,000 30,000 0.01 387,683,668 156,560 4.120 2022-11-10
20 2022-08-31 8,000 -10,000 0.00 387,683,668 65,840 8.230 2022-08-29
21 2022-06-16 18,000 8,000 0.00 387,583,668 192,600 10.70 2022-06-14
22 2022-03-31 10,000 2,000 0.00 387,383,668 118,600 11.86 2022-03-29
23 2022-03-18 8,000 -10,000 0.00 387,383,668 72,640 9.080 2022-03-16
24 2022-02-21 18,000 10,000 0.00 387,383,668 198,720 11.04 2022-02-17
25 2022-01-12 8,000 -50,000 0.00 387,383,668 99,680 12.46 2022-01-10
26 2021-12-17 58,000 -2,000 0.01 387,383,668 948,880 16.36 2021-12-15
27 2021-12-09 60,000 -6,000 0.02 387,383,668 810,000 13.50 2021-12-07
28 2021-12-08 66,000 14,000 0.02 387,383,668 850,080 12.88 2021-12-06
29 2021-12-03 52,000 50,000 0.01 387,383,668 889,200 17.10 2021-12-01
30 2021-11-25 2,000 2,000 0.00 387,383,668 28,160 14.08 2021-11-23
31 2021-08-25 0 -4,000 0.00 387,003,668 0 5.640 2021-08-23
32 2021-03-18 4,000 -6,000 0.00 372,093,668 17,920 4.480 2021-03-16
33 2019-04-17 10,000 -28,000 0.00 372,093,668 23,800 2.380 2019-04-15
34 2019-04-16 38,000 -8,000 0.01 372,093,668 90,060 2.370 2019-04-12
35 2019-04-08 46,000 36,000 0.01 372,093,668 109,940 2.390 2019-04-03
36 2019-01-24 10,000 6,000 0.00 372,093,668 32,300 3.230 2019-01-22
37 2018-08-28 4,000 4,000 0.00 371,493,668 24,280 6.070 2018-08-24
38 2018-08-17 0 -4,000 0.00 371,493,668 0 5.800 2018-08-15
39 2018-03-16 4,000 4,000 0.00 445,893,668 24,160 6.040 2018-03-14
40 2018-01-31 0 -20,000 0.00 445,893,668 0 6.860 2018-01-29
41 2018-01-30 20,000 20,000 0.00 444,843,668 133,800 6.690 2018-01-26

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