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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2025-11-25 5.690 2025-11-21
2 2025-11-24 5.760 2025-11-20
3 2021-02-18 0 -2,000 0.00 372,093,668 0 5.190 2021-02-16
4 2021-01-07 2,000 -2,000 0.00 372,093,668 4,980 2.490 2021-01-05
5 2019-11-06 4,000 -10,000 0.00 372,093,668 9,880 2.470 2019-11-04
6 2019-11-05 14,000 -10,000 0.00 372,093,668 34,020 2.430 2019-11-01
7 2019-10-30 24,000 20,000 0.01 372,093,668 60,720 2.530 2019-10-28
8 2019-03-27 4,000 -6,000 0.00 372,093,668 8,840 2.210 2019-03-25
9 2019-01-29 10,000 -2,000 0.00 372,093,668 33,600 3.360 2019-01-25
10 2019-01-28 12,000 -4,000 0.00 372,093,668 40,320 3.360 2019-01-24
11 2019-01-24 16,000 -4,000 0.00 372,093,668 51,680 3.230 2019-01-22
12 2019-01-17 20,000 -4,000 0.01 372,093,668 49,000 2.450 2019-01-15
13 2018-12-19 24,000 8,000 0.01 372,093,668 54,480 2.270 2018-12-17
14 2018-11-13 16,000 8,000 0.00 372,093,668 48,640 3.040 2018-11-09
15 2018-11-06 8,000 -2,000 0.00 372,093,668 27,440 3.430 2018-11-02
16 2018-10-26 10,000 2,000 0.00 372,093,668 28,700 2.870 2018-10-24
17 2018-10-25 8,000 2,000 0.00 372,093,668 24,640 3.080 2018-10-23
18 2018-10-24 6,000 -4,000 0.00 372,093,668 19,680 3.280 2018-10-22
19 2018-10-16 10,000 2,000 0.00 372,093,668 32,000 3.200 2018-10-12
20 2018-10-15 8,000 4,000 0.00 372,093,668 24,080 3.010 2018-10-11
21 2018-10-02 4,000 -6,000 0.00 372,093,668 15,320 3.830 2018-09-27
22 2018-09-17 10,000 -4,000 0.00 372,093,668 44,500 4.450 2018-09-13
23 2018-09-14 14,000 4,000 0.00 372,093,668 58,660 4.190 2018-09-12
24 2018-09-06 10,000 -2,000 0.00 372,093,668 53,000 5.300 2018-09-04
25 2018-09-05 12,000 2,000 0.00 372,093,668 60,720 5.060 2018-09-03
26 2018-08-29 10,000 2,000 0.00 371,493,668 60,700 6.070 2018-08-27
27 2018-08-28 8,000 4,000 0.00 371,493,668 48,560 6.070 2018-08-24
28 2018-02-13 4,000 2,000 0.00 445,893,668 20,120 5.030 2018-02-09
29 2018-02-08 2,000 2,000 0.00 445,893,668 10,100 5.050 2018-02-06
30 2017-11-27 0 -10,000 0.00 444,843,668 0 3.440 2017-11-23
31 2017-11-24 10,000 10,000 0.00 444,843,668 34,300 3.430 2017-11-22
32 2017-11-17 0 -10,000 0.00 444,843,668 0 3.630 2017-11-15
33 2017-11-16 10,000 10,000 0.00 444,843,668 37,800 3.780 2017-11-14
34 2017-11-15 0 -6,000 0.00 444,843,668 0 3.840 2017-11-13
35 2017-11-14 6,000 -4,000 0.00 444,843,668 24,900 4.150 2017-11-10
36 2017-11-08 10,000 10,000 0.00 444,843,668 37,600 3.760 2017-11-06
37 2017-09-28 0 -8,000 0.00 444,843,668 0 2.870 2017-09-26
38 2017-09-19 8,000 -6,000 0.00 444,843,668 24,080 3.010 2017-09-15
39 2017-09-04 14,000 -2,000 0.00 443,043,668 52,920 3.780 2017-08-31
40 2017-09-01 16,000 6,000 0.00 440,268,668 51,840 3.240 2017-08-30
41 2017-08-31 10,000 -6,000 0.00 440,268,668 28,400 2.840 2017-08-29
42 2017-08-16 16,000 -4,000 0.00 437,568,668 48,640 3.040 2017-08-14
43 2017-08-15 20,000 10,000 0.00 437,568,668 51,800 2.590 2017-08-11
44 2017-08-07 10,000 -10,000 0.00 437,568,668 19,300 1.930 2017-08-03
45 2017-07-31 20,000 10,000 0.00 437,568,668 39,800 1.990 2017-07-27
46 2017-07-25 10,000 -20,000 0.00 437,568,668 20,000 2.000 2017-07-21
47 2017-07-21 30,000 20,000 0.01 437,568,668 61,200 2.040 2017-07-19
48 2017-07-06 10,000 -10,000 0.00 437,568,668 21,300 2.130 2017-07-04
49 2017-07-04 20,000 -10,000 0.00 437,568,668 40,200 2.010 2017-06-30
50 2017-06-29 30,000 20,000 0.01 437,118,668 58,500 1.950 2017-06-27
51 2017-06-28 10,000 -10,000 0.00 437,118,668 20,100 2.010 2017-06-26
52 2017-06-26 20,000 -24,000 0.00 437,118,668 36,000 1.800 2017-06-22
53 2017-06-21 44,000 -6,000 0.01 437,118,668 73,040 1.660 2017-06-19
54 2017-06-19 50,000 34,000 0.01 437,118,668 82,000 1.640 2017-06-15
55 2017-06-16 16,000 6,000 0.00 437,118,668 28,000 1.750 2017-06-14
56 2017-06-15 10,000 -24,000 0.00 437,118,668 17,700 1.770 2017-06-13
57 2017-06-14 34,000 34,000 0.01 437,118,668 52,700 1.550 2017-06-12
58 2017-05-25 0 -30,000 0.00 434,568,668 0 1.720 2017-05-23
59 2017-04-10 30,000 30,000 0.01 431,118,668 56,100 1.870 2017-04-06
60 2014-06-20 0 -20,000 0.00 417,518,668 0 1.140 2014-06-18
61 2014-04-02 20,000 10,000 0.00 417,518,668 29,800 1.490 2014-03-31
62 2014-04-01 10,000 10,000 0.00 417,518,668 15,000 1.500 2014-03-28
63 2012-04-10 0 -10,000 0.00 417,518,668 0 1.420 2012-04-03
64 2012-03-29 10,000 10,000 0.00 417,518,668 15,500 1.550 2012-03-27

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