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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-11 5.830 2025-11-07
4 2025-09-19 0 -4,000 0.00 387,883,668 0 6.310 2025-09-17
5 2025-08-19 4,000 4,000 0.00 387,883,668 28,640 7.160 2025-08-15
6 2025-07-10 0 -4,000 0.00 387,883,668 0 6.530 2025-07-08
7 2025-06-16 4,000 4,000 0.00 387,883,668 28,280 7.070 2025-06-12
8 2023-04-11 0 -10,000 0.00 387,883,668 0 4.580 2023-04-04
9 2022-12-05 10,000 10,000 0.00 387,683,668 45,300 4.530 2022-12-01
10 2022-09-26 0 -40,000 0.00 387,683,668 0 4.980 2022-09-22
11 2022-09-13 40,000 10,000 0.01 387,683,668 265,200 6.630 2022-09-08
12 2022-09-06 30,000 10,000 0.01 387,683,668 207,000 6.900 2022-09-02
13 2022-09-01 20,000 20,000 0.01 387,683,668 154,400 7.720 2022-08-30
14 2022-07-04 0 -10,000 0.00 387,683,668 0 7.340 2022-06-29
15 2022-06-27 10,000 -20,000 0.00 387,583,668 70,100 7.010 2022-06-23
16 2022-06-09 30,000 10,000 0.01 387,583,668 356,400 11.88 2022-06-07
17 2022-06-02 20,000 -8,000 0.01 387,583,668 218,800 10.94 2022-05-31
18 2022-06-01 28,000 8,000 0.01 387,583,668 296,800 10.60 2022-05-30
19 2022-05-25 20,000 20,000 0.01 387,383,668 193,000 9.650 2022-05-23
20 2022-05-11 0 -2,000 0.00 387,383,668 0 9.980 2022-05-06
21 2022-03-31 2,000 2,000 0.00 387,383,668 23,720 11.86 2022-03-29
22 2021-12-23 0 -10,000 0.00 387,383,668 0 14.40 2021-12-21
23 2021-12-22 10,000 10,000 0.00 387,383,668 132,000 13.20 2021-12-20
24 2021-12-08 0 -30,000 0.00 387,383,668 0 12.88 2021-12-06
25 2021-11-30 30,000 10,000 0.01 387,383,668 469,800 15.66 2021-11-26
26 2021-11-23 20,000 12,000 0.01 387,383,668 277,200 13.86 2021-11-19
27 2021-11-22 8,000 8,000 0.00 387,383,668 96,640 12.08 2021-11-18
28 2021-06-23 0 -10,000 0.00 385,377,668 0 5.320 2021-06-21
29 2020-11-23 10,000 -26,000 0.00 372,093,668 19,000 1.900 2020-11-19
30 2019-11-01 36,000 -134,000 0.01 372,093,668 86,760 2.410 2019-10-30
31 2019-10-29 170,000 -130,000 0.05 372,093,668 387,600 2.280 2019-10-25
32 2019-09-27 300,000 50,000 0.08 372,093,668 477,000 1.590 2019-09-25
33 2019-07-04 250,000 80,000 0.07 372,093,668 497,500 1.990 2019-07-02
34 2019-07-03 170,000 80,000 0.05 372,093,668 368,900 2.170 2019-06-28
35 2019-06-28 90,000 40,000 0.02 372,093,668 202,500 2.250 2019-06-26
36 2019-06-25 50,000 40,000 0.01 372,093,668 105,000 2.100 2019-06-21
37 2019-04-08 10,000 10,000 0.00 372,093,668 23,900 2.390 2019-04-03
38 2019-01-04 0 -10,000 0.00 372,093,668 0 1.720 2019-01-02
39 2019-01-03 10,000 10,000 0.00 372,093,668 17,500 1.750 2018-12-28

Copyright & disclaimer, Privacy policy

Back to top