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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2025-10-28 4,000 -60,000 0.00 387,883,668 25,200 6.300 2025-10-24
4 2025-10-27 64,000 -10,000 0.02 387,883,668 399,360 6.240 2025-10-23
5 2025-10-24 74,000 2,000 0.02 387,883,668 459,540 6.210 2025-10-22
6 2025-10-21 72,000 24,000 0.02 387,883,668 434,160 6.030 2025-10-17
7 2025-10-20 48,000 6,000 0.01 387,883,668 304,800 6.350 2025-10-16
8 2025-10-17 42,000 14,000 0.01 387,883,668 266,700 6.350 2025-10-15
9 2025-10-16 28,000 14,000 0.01 387,883,668 179,760 6.420 2025-10-14
10 2025-10-15 14,000 8,000 0.00 387,883,668 93,660 6.690 2025-10-13
11 2025-10-13 6,000 6,000 0.00 387,883,668 42,600 7.100 2025-10-09
12 2025-09-23 0 -20,000 0.00 387,883,668 0 6.060 2025-09-19
13 2025-08-15 20,000 -14,000 0.01 387,883,668 146,000 7.300 2025-08-13
14 2025-08-01 34,000 4,000 0.01 387,883,668 255,000 7.500 2025-07-30
15 2025-07-28 30,000 -40,000 0.01 387,883,668 237,900 7.930 2025-07-24
16 2025-07-22 70,000 -6,000 0.02 387,883,668 567,000 8.100 2025-07-18
17 2025-07-18 76,000 50,000 0.02 387,883,668 592,800 7.800 2025-07-16
18 2025-06-12 26,000 -10,000 0.01 387,883,668 174,720 6.720 2025-06-10
19 2025-06-11 36,000 -10,000 0.01 387,883,668 248,400 6.900 2025-06-09
20 2025-06-05 46,000 -30,000 0.01 387,883,668 305,440 6.640 2025-06-03
21 2025-06-03 76,000 20,000 0.02 387,883,668 490,960 6.460 2025-05-30
22 2025-05-30 56,000 10,000 0.01 387,883,668 374,640 6.690 2025-05-28
23 2025-05-29 46,000 20,000 0.01 387,883,668 319,240 6.940 2025-05-27
24 2025-05-22 26,000 2,000 0.01 387,883,668 192,660 7.410 2025-05-20
25 2025-05-09 24,000 -16,000 0.01 387,883,668 180,960 7.540 2025-05-07
26 2025-05-06 40,000 -8,000 0.01 387,883,668 291,200 7.280 2025-04-30
27 2025-05-02 48,000 6,000 0.01 387,883,668 341,760 7.120 2025-04-29
28 2025-04-30 42,000 -6,000 0.01 387,883,668 288,960 6.880 2025-04-28
29 2025-04-29 48,000 -6,000 0.01 387,883,668 342,720 7.140 2025-04-25
30 2025-04-28 54,000 16,000 0.01 387,883,668 386,100 7.150 2025-04-24
31 2025-04-23 38,000 -6,000 0.01 387,883,668 257,640 6.780 2025-04-17
32 2025-04-16 44,000 6,000 0.01 387,883,668 315,480 7.170 2025-04-14
33 2025-04-08 38,000 14,000 0.01 387,883,668 317,300 8.350 2025-04-03
34 2025-03-31 24,000 4,000 0.01 387,883,668 228,480 9.520 2025-03-27
35 2025-03-25 20,000 -2,000 0.01 387,883,668 216,400 10.82 2025-03-21
36 2025-03-19 22,000 22,000 0.01 387,883,668 277,200 12.60 2025-03-17
37 2025-03-13 0 -2,000 0.00 387,883,668 0 12.60 2025-03-11
38 2025-03-12 2,000 -10,000 0.00 387,883,668 21,800 10.90 2025-03-10
39 2025-03-04 12,000 2,000 0.00 387,883,668 94,920 7.910 2025-02-28
40 2025-03-03 10,000 10,000 0.00 387,883,668 88,400 8.840 2025-02-27
41 2024-05-14 0 -2,000 0.00 387,883,668 0 3.180 2024-05-10
42 2023-08-02 2,000 2,000 0.00 387,883,668 7,760 3.880 2023-07-31
43 2023-06-19 0 -12,000 0.00 387,883,668 0 4.860 2023-06-15
44 2023-05-31 12,000 -2,000 0.00 387,883,668 53,040 4.420 2023-05-29
45 2023-05-24 14,000 6,000 0.00 387,883,668 55,580 3.970 2023-05-22
46 2023-03-30 8,000 4,000 0.00 387,883,668 39,760 4.970 2023-03-28
47 2023-03-09 4,000 4,000 0.00 387,883,668 22,560 5.640 2023-03-07
48 2023-02-22 0 -112,000 0.00 387,683,668 0 6.090 2023-02-20
49 2023-02-20 112,000 112,000 0.03 387,683,668 693,280 6.190 2023-02-16
50 2023-02-17 0 -4,000 0.00 387,683,668 0 5.990 2023-02-15
51 2023-02-13 4,000 4,000 0.00 387,683,668 22,600 5.650 2023-02-09
52 2023-02-10 0 -4,000 0.00 387,683,668 0 5.520 2023-02-08
53 2023-02-08 4,000 4,000 0.00 387,683,668 19,120 4.780 2023-02-06
54 2023-02-06 0 -6,000 0.00 387,683,668 0 5.230 2023-02-02
55 2023-01-04 6,000 2,000 0.00 387,683,668 29,640 4.940 2022-12-30
56 2022-12-12 4,000 4,000 0.00 387,683,668 22,040 5.510 2022-12-08
57 2022-12-09 0 -10,000 0.00 387,683,668 0 5.340 2022-12-07
58 2022-11-30 10,000 2,000 0.00 387,683,668 41,900 4.190 2022-11-28
59 2022-11-28 8,000 4,000 0.00 387,683,668 34,800 4.350 2022-11-24
60 2022-10-31 4,000 -2,000 0.00 387,683,668 16,600 4.150 2022-10-27
61 2022-10-12 6,000 2,000 0.00 387,683,668 23,820 3.970 2022-10-10
62 2022-10-07 4,000 -2,000 0.00 387,683,668 18,040 4.510 2022-10-05
63 2022-10-05 6,000 2,000 0.00 387,683,668 25,500 4.250 2022-09-30
64 2022-09-07 4,000 4,000 0.00 387,683,668 26,960 6.740 2022-09-05
65 2022-08-31 0 -2,000 0.00 387,683,668 0 8.230 2022-08-29
66 2022-07-25 2,000 -10,000 0.00 387,683,668 14,440 7.220 2022-07-21
67 2022-07-22 12,000 10,000 0.00 387,683,668 87,600 7.300 2022-07-20
68 2022-06-29 2,000 -6,000 0.00 387,583,668 14,840 7.420 2022-06-27
69 2022-06-27 8,000 6,000 0.00 387,583,668 56,080 7.010 2022-06-23
70 2022-06-20 2,000 2,000 0.00 387,583,668 19,480 9.740 2022-06-16
71 2022-04-11 0 -10,000 0.00 387,383,668 0 10.12 2022-04-07
72 2022-04-07 10,000 10,000 0.00 387,383,668 113,800 11.38 2022-04-04
73 2022-01-27 0 -20,000 0.00 387,383,668 0 10.74 2022-01-25
74 2022-01-25 20,000 10,000 0.01 387,383,668 234,400 11.72 2022-01-21
75 2022-01-20 10,000 10,000 0.00 387,383,668 123,400 12.34 2022-01-18
76 2022-01-18 0 -10,000 0.00 387,383,668 0 12.70 2022-01-14
77 2022-01-14 10,000 10,000 0.00 387,383,668 124,600 12.46 2022-01-12
78 2022-01-06 0 -6,000 0.00 387,383,668 0 14.60 2022-01-04
79 2022-01-05 6,000 -10,000 0.00 387,383,668 82,800 13.80 2022-01-03
80 2022-01-04 16,000 2,000 0.00 387,383,668 213,120 13.32 2021-12-30
81 2022-01-03 14,000 8,000 0.00 387,383,668 195,160 13.94 2021-12-29
82 2021-12-30 6,000 -10,000 0.00 387,383,668 82,200 13.70 2021-12-28
83 2021-12-29 16,000 6,000 0.00 387,383,668 232,000 14.50 2021-12-23
84 2021-12-28 10,000 -2,000 0.00 387,383,668 143,000 14.30 2021-12-22
85 2021-12-23 12,000 6,000 0.00 387,383,668 172,800 14.40 2021-12-21
86 2021-12-22 6,000 -6,000 0.00 387,383,668 79,200 13.20 2021-12-20
87 2021-12-20 12,000 6,000 0.00 387,383,668 192,720 16.06 2021-12-16
88 2021-12-13 6,000 -2,000 0.00 387,383,668 89,160 14.86 2021-12-09
89 2021-12-10 8,000 6,000 0.00 387,383,668 120,480 15.06 2021-12-08
90 2021-12-08 2,000 2,000 0.00 387,383,668 25,760 12.88 2021-12-06
91 2021-12-07 0 -2,000 0.00 387,383,668 0 16.62 2021-12-03
92 2021-12-06 2,000 2,000 0.00 387,383,668 33,480 16.74 2021-12-02
93 2021-12-02 0 -4,000 0.00 387,383,668 0 17.02 2021-11-30
94 2021-11-30 4,000 2,000 0.00 387,383,668 62,640 15.66 2021-11-26
95 2021-11-29 2,000 2,000 0.00 387,383,668 32,120 16.06 2021-11-25
96 2021-10-04 0 -10,000 0.00 387,153,668 0 7.500 2021-09-29
97 2021-09-28 10,000 10,000 0.00 387,033,668 78,000 7.800 2021-09-24
98 2021-09-15 0 -2,000 0.00 387,033,668 0 10.28 2021-09-13
99 2021-09-14 2,000 2,000 0.00 387,033,668 21,440 10.72 2021-09-10
100 2021-06-24 0 -4,000 0.00 385,377,668 0 5.510 2021-06-22
101 2021-05-14 4,000 4,000 0.00 383,557,668 17,720 4.430 2021-05-12
102 2020-07-27 0 -4,000 0.00 372,093,668 0 1.620 2020-07-23
103 2019-04-16 4,000 -50,000 0.00 372,093,668 9,480 2.370 2019-04-12
104 2019-04-11 54,000 -4,000 0.01 372,093,668 146,340 2.710 2019-04-09
105 2019-04-08 58,000 -12,000 0.02 372,093,668 138,620 2.390 2019-04-03
106 2019-04-04 70,000 12,000 0.02 372,093,668 156,100 2.230 2019-04-02
107 2019-04-03 58,000 30,000 0.02 372,093,668 119,480 2.060 2019-04-01
108 2019-03-29 28,000 -50,000 0.01 372,093,668 55,440 1.980 2019-03-27
109 2019-03-28 78,000 4,000 0.02 372,093,668 166,920 2.140 2019-03-26
110 2019-03-27 74,000 -4,000 0.02 372,093,668 163,540 2.210 2019-03-25
111 2019-03-26 78,000 4,000 0.02 372,093,668 246,480 3.160 2019-03-22
112 2019-03-18 74,000 -6,000 0.02 372,093,668 224,960 3.040 2019-03-14
113 2019-03-15 80,000 6,000 0.02 372,093,668 248,800 3.110 2019-03-13
114 2019-03-14 74,000 4,000 0.02 372,093,668 229,400 3.100 2019-03-12
115 2019-03-07 70,000 -2,000 0.02 372,093,668 229,600 3.280 2019-03-05
116 2019-03-04 72,000 2,000 0.02 372,093,668 221,760 3.080 2019-02-28
117 2019-02-28 70,000 -4,000 0.02 372,093,668 218,400 3.120 2019-02-26
118 2019-02-26 74,000 4,000 0.02 372,093,668 240,500 3.250 2019-02-22
119 2019-01-28 70,000 20,000 0.02 372,093,668 235,200 3.360 2019-01-24
120 2019-01-25 50,000 30,000 0.01 372,093,668 154,500 3.090 2019-01-23
121 2019-01-24 20,000 14,000 0.01 372,093,668 64,600 3.230 2019-01-22
122 2019-01-23 6,000 6,000 0.00 372,093,668 17,580 2.930 2019-01-21
123 2018-08-30 0 -4,000 0.00 371,493,668 0 6.090 2018-08-28
124 2018-08-29 4,000 4,000 0.00 371,493,668 24,280 6.070 2018-08-27
125 2018-07-31 0 -10,000 0.00 371,493,668 0 6.950 2018-07-27
126 2018-07-30 10,000 -30,000 0.00 371,493,668 68,700 6.870 2018-07-26
127 2018-07-25 40,000 20,000 0.01 371,493,668 279,600 6.990 2018-07-23
128 2018-07-24 20,000 20,000 0.01 371,493,668 144,000 7.200 2018-07-20
129 2018-01-29 0 -6,000 0.00 444,843,668 0 4.730 2018-01-25
130 2017-11-20 6,000 -6,000 0.00 444,843,668 21,540 3.590 2017-11-16
131 2017-11-15 12,000 6,000 0.00 444,843,668 46,080 3.840 2017-11-13
132 2017-11-07 6,000 6,000 0.00 444,843,668 22,800 3.800 2017-11-03
133 2017-11-06 0 -10,000 0.00 444,843,668 0 3.780 2017-11-02
134 2017-11-03 10,000 10,000 0.00 444,843,668 39,100 3.910 2017-11-01
135 2017-10-09 0 -50,000 0.00 444,843,668 0 3.400 2017-10-04
136 2017-10-06 50,000 50,000 0.01 444,843,668 166,000 3.320 2017-10-03
137 2017-09-20 0 -10,000 0.00 444,843,668 0 3.120 2017-09-18
138 2017-09-18 10,000 -38,000 0.00 444,843,668 33,000 3.300 2017-09-14
139 2017-09-14 48,000 10,000 0.01 443,043,668 176,160 3.670 2017-09-12
140 2017-09-13 38,000 -38,000 0.01 443,043,668 134,900 3.550 2017-09-11
141 2017-09-01 76,000 26,000 0.02 440,268,668 246,240 3.240 2017-08-30
142 2017-08-24 50,000 50,000 0.01 437,568,668 161,000 3.220 2017-08-21
143 2017-08-15 0 -10,000 0.00 437,568,668 0 2.590 2017-08-11
144 2017-08-14 10,000 10,000 0.00 437,568,668 26,600 2.660 2017-08-10

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