Pokfulam Development Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00225  1972-12-19    
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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 5.950 2025-11-11
2 2025-11-12 5.910 2025-11-10
3 2020-07-16 1,266,000 -26,000 1.15 110,179,385 14,736,240 11.64 2020-07-14
4 2017-09-20 1,292,000 -10,000 1.17 110,179,385 25,090,640 19.42 2017-09-18
5 2017-08-24 1,302,000 -6,000 1.18 110,179,385 25,128,600 19.30 2017-08-21
6 2017-08-04 1,308,000 -10,000 1.19 110,179,385 25,636,800 19.60 2017-08-02
7 2017-03-06 1,318,000 52,000 1.20 110,179,385 20,587,160 15.62 2017-03-02
8 2010-12-20 1,266,000 60,000 1.15 110,179,385 9,849,480 7.780 2010-12-16
9 2010-12-13 1,206,000 6,000 1.09 110,179,385 9,286,200 7.700 2010-12-09
10 2010-12-06 1,200,000 36,000 1.09 110,179,385 9,360,000 7.800 2010-12-02
11 2010-12-03 1,164,000 20,000 1.06 110,179,385 9,021,000 7.750 2010-12-01
12 2010-08-23 1,144,000 14,000 1.04 110,179,385 7,779,200 6.800 2010-08-19
13 2010-08-09 1,130,000 50,000 1.03 110,179,385 7,797,000 6.900 2010-08-05
14 2010-03-29 1,080,000 -6,000 0.98 110,179,385 8,110,800 7.510 2010-03-25
15 2010-03-23 1,086,000 -4,000 0.99 110,179,385 8,362,200 7.700 2010-03-19
16 2010-03-19 1,090,000 -4,000 0.99 110,179,385 8,720,000 8.000 2010-03-17
17 2010-03-18 1,094,000 2,000 0.99 110,179,385 8,861,400 8.100 2010-03-16
18 2010-03-17 1,092,000 12,000 0.99 110,179,385 9,118,200 8.350 2010-03-15
19 2009-08-11 1,080,000 40,000 0.98 110,179,385 4,579,200 4.240 2009-08-07
20 2009-07-30 1,040,000 40,000 0.94 110,179,385 4,420,000 4.250 2009-07-28
21 2007-11-16 1,000,000 -4,000 0.91 110,179,385 6,850,000 6.850 2007-11-14
22 2007-07-11 1,004,000 -10,000 0.91 110,179,385 8,232,800 8.200 2007-07-09
23 2007-07-06 1,014,000 4,000 0.92 110,179,385 8,122,140 8.010 2007-07-04

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