HARBOUR CENTRE DEVELOPMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00051  1971-02-15    
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

PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

CCASSID: B01930

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 4.300 2025-11-11
2 2025-11-12 4.320 2025-11-10
3 2025-08-28 38,000 2,000 0.01 708,750,000 165,300 4.350 2025-08-26
4 2025-08-13 36,000 1,000 0.01 708,750,000 160,560 4.460 2025-08-11
5 2025-06-03 35,000 -10,000 0.00 708,750,000 140,000 4.000 2025-05-30
6 2025-06-02 45,000 10,000 0.01 708,750,000 180,000 4.000 2025-05-29
7 2025-04-28 35,000 2,000 0.00 708,750,000 134,400 3.840 2025-04-24
8 2025-04-23 33,000 1,000 0.00 708,750,000 130,350 3.950 2025-04-17
9 2025-04-11 32,000 1,000 0.00 708,750,000 128,960 4.030 2025-04-09
10 2025-04-10 31,000 1,000 0.00 708,750,000 125,550 4.050 2025-04-08
11 2025-04-08 30,000 2,000 0.00 708,750,000 132,000 4.400 2025-04-03
12 2025-04-03 28,000 2,000 0.00 708,750,000 127,400 4.550 2025-04-01
13 2025-03-17 26,000 1,000 0.00 708,750,000 134,420 5.170 2025-03-13
14 2024-08-12 25,000 2,000 0.00 708,750,000 123,750 4.950 2024-08-08
15 2024-07-16 23,000 4,000 0.00 708,750,000 125,120 5.440 2024-07-12
16 2024-04-02 19,000 -1,000 0.00 708,750,000 113,050 5.950 2024-03-27
17 2024-02-08 20,000 1,000 0.00 708,750,000 116,600 5.830 2024-02-06
18 2024-02-01 19,000 1,000 0.00 708,750,000 115,520 6.080 2024-01-30
19 2024-01-25 18,000 2,000 0.00 708,750,000 117,000 6.500 2024-01-23
20 2024-01-11 16,000 1,000 0.00 708,750,000 112,000 7.000 2024-01-09
21 2020-03-25 15,000 3,000 0.00 708,750,000 120,000 8.000 2020-03-23
22 2020-02-04 12,000 -1,000 0.00 708,750,000 130,800 10.90 2020-01-31
23 2020-02-03 13,000 1,000 0.00 708,750,000 145,340 11.18 2020-01-30
24 2019-07-18 12,000 -11,000 0.00 708,750,000 168,000 14.00 2019-07-16
25 2019-04-18 23,000 2,000 0.00 708,750,000 333,500 14.50 2019-04-16
26 2019-04-11 21,000 9,000 0.00 708,750,000 306,600 14.60 2019-04-09
27 2019-04-10 12,000 -9,000 0.00 708,750,000 173,520 14.46 2019-04-08
28 2019-04-09 21,000 12,000 0.00 708,750,000 299,460 14.26 2019-04-04
29 2019-03-13 9,000 -3,000 0.00 708,750,000 133,920 14.88 2019-03-11
30 2019-03-12 12,000 3,000 0.00 708,750,000 176,400 14.70 2019-03-08
31 2018-10-11 9,000 -3,000 0.00 708,750,000 135,000 15.00 2018-10-09
32 2018-10-10 12,000 3,000 0.00 708,750,000 176,160 14.68 2018-10-08
33 2017-04-18 9,000 5,000 0.00 708,750,000 127,800 14.20 2017-04-12
34 2017-03-07 4,000 -10,000 0.00 708,750,000 56,960 14.24 2017-03-03
35 2017-03-06 14,000 10,000 0.00 708,750,000 200,480 14.32 2017-03-02
36 2014-08-05 4,000 4,000 0.00 708,750,000 55,920 13.98 2014-08-01
37 2013-03-13 0 -3,000 0.00 708,750,000 0 15.42 2013-03-11
38 2013-03-12 3,000 -2,000 0.00 708,750,000 45,840 15.28 2013-03-08
39 2013-03-11 5,000 -1,000 0.00 708,750,000 75,700 15.14 2013-03-07
40 2013-03-06 6,000 -2,000 0.00 708,750,000 90,480 15.08 2013-03-04
41 2013-02-21 8,000 4,000 0.00 708,750,000 119,840 14.98 2013-02-19
42 2013-02-06 4,000 -1,000 0.00 708,750,000 60,560 15.14 2013-02-04
43 2013-02-05 5,000 -2,000 0.00 708,750,000 74,900 14.98 2013-02-01
44 2013-02-04 7,000 -1,000 0.00 708,750,000 100,660 14.38 2013-01-31
45 2013-01-31 8,000 -1,000 0.00 708,750,000 111,520 13.94 2013-01-29
46 2013-01-29 9,000 2,000 0.00 708,750,000 124,200 13.80 2013-01-25
47 2013-01-18 7,000 -4,000 0.00 708,750,000 94,500 13.50 2013-01-16
48 2013-01-17 11,000 3,000 0.00 708,750,000 147,400 13.40 2013-01-15
49 2013-01-14 8,000 1,000 0.00 708,750,000 108,960 13.62 2013-01-10
50 2013-01-10 7,000 -5,000 0.00 708,750,000 91,700 13.10 2013-01-08
51 2013-01-03 12,000 7,000 0.00 708,750,000 153,120 12.76 2012-12-28
52 2012-10-12 5,000 -3,000 0.00 708,750,000 57,700 11.54 2012-10-10
53 2012-09-07 8,000 6,000 0.00 708,750,000 88,640 11.08 2012-09-05
54 2012-09-06 2,000 2,000 0.00 708,750,000 22,200 11.10 2012-09-04
55 2012-08-20 0 -6,000 0.00 708,750,000 0 10.90 2012-08-16
56 2012-08-15 6,000 -6,000 0.00 708,750,000 59,040 9.840 2012-08-13
57 2012-07-24 12,000 3,000 0.00 708,750,000 112,800 9.400 2012-07-20
58 2012-07-19 9,000 5,000 0.00 708,750,000 84,510 9.390 2012-07-17
59 2012-07-18 4,000 -4,000 0.00 708,750,000 38,400 9.600 2012-07-16
60 2012-07-06 8,000 4,000 0.00 708,750,000 74,480 9.310 2012-07-04
61 2012-07-05 4,000 4,000 0.00 708,750,000 38,000 9.500 2012-07-03
62 2012-04-03 0 -3,000 0.00 708,750,000 0 9.250 2012-03-30
63 2012-04-02 3,000 -5,000 0.00 708,750,000 27,360 9.120 2012-03-29
64 2012-03-30 8,000 8,000 0.00 708,750,000 72,560 9.070 2012-03-28

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