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港灣數字產業資本有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00913  1999-10-27    
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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2026-04-27 0.193 2026-04-23
2 2026-04-24 0.193 2026-04-22
3 2021-11-04 5,265 -30,000 0.00 275,601,680 2,843 0.540 2021-11-02
4 2021-06-02 35,265 30,000 0.01 275,601,680 13,224 0.375 2021-05-31
5 2021-02-24 5,265 -6,000 0.00 223,471,680 1,232 0.234 2021-02-22
6 2020-02-21 11,265 -1 0.01 186,231,680 2,704 0.240 2020-02-19
7 2016-12-08 11,266 -10,000 0.01 174,631,681 19,603 1.740 2016-12-06
8 2016-11-28 21,266 -50,000 0.01 174,631,681 42,532 2.000 2016-11-24
9 2016-11-25 71,266 50,000 0.04 174,631,681 141,819 1.990 2016-11-23
10 2016-11-18 21,266 10,000 0.01 174,631,681 38,704 1.820 2016-11-16
11 2016-10-28 11,266 -15,000 0.01 174,631,681 27,602 2.450 2016-10-26
12 2016-10-27 26,266 15,000 0.02 174,631,681 66,978 2.550 2016-10-25
13 2016-10-11 11,266 -3 0.01 174,631,681 34,925 3.100 2016-10-06
14 2016-08-19 11,269 -6,000 0.01 174,631,681 26,369 2.340 2016-08-17
15 2016-04-27 17,269 6,000 0.03 58,210,560 67,349 3.900 2016-04-25
16 2016-04-01 11,269 -1,000 0.02 58,210,560 45,076 4.000 2016-03-30
17 2016-03-23 12,269 -1,000 0.02 58,210,560 51,530 4.200 2016-03-21
18 2016-02-11 13,269 -4,000 0.02 58,210,560 52,413 3.950 2016-02-04
19 2016-01-25 17,269 1,000 0.03 58,210,560 59,578 3.450 2016-01-21
20 2016-01-20 16,269 1,000 0.03 58,210,560 70,770 4.350 2016-01-18
21 2015-11-03 15,269 2,000 0.03 58,210,560 106,120 6.950 2015-10-30
22 2015-10-16 13,269 -2,000 0.02 58,210,560 105,489 7.950 2015-10-14
23 2015-09-30 15,269 2,000 0.03 58,210,560 101,539 6.650 2015-09-25
24 2015-09-14 13,269 1,000 0.02 58,210,560 107,479 8.100 2015-09-10
25 2015-09-11 12,269 1,000 0.02 58,210,560 101,833 8.300 2015-09-09
26 2015-09-04 11,269 -2,000 0.02 58,210,560 90,152 8.000 2015-09-01
27 2015-08-31 13,269 2,000 0.02 58,210,560 108,142 8.150 2015-08-27
28 2015-07-27 11,269 -2,000 0.02 58,210,560 131,847 11.70 2015-07-23
29 2015-07-21 13,269 -2,000 0.02 58,210,560 159,891 12.05 2015-07-17
30 2015-07-20 15,269 4,000 0.03 58,210,560 187,045 12.25 2015-07-16
31 2015-07-10 11,269 -8,000 0.02 58,210,560 68,741 6.100 2015-07-08
32 2015-07-09 19,269 -4,000 0.03 58,210,560 158,006 8.200 2015-07-07
33 2015-06-26 23,269 -1,000 0.04 58,210,560 343,218 14.75 2015-06-24
34 2015-06-15 24,269 -2,000 0.04 58,210,560 357,968 14.75 2015-06-11
35 2015-06-11 26,269 4,000 0.05 58,210,560 400,602 15.25 2015-06-09
36 2015-06-08 22,269 8,000 0.04 58,210,560 373,006 16.75 2015-06-04
37 2015-06-04 14,269 -6,000 0.02 58,210,560 249,708 17.50 2015-06-02
38 2015-06-03 20,269 -1,000 0.03 58,210,560 374,977 18.50 2015-06-01
39 2015-06-01 21,269 2,000 0.04 58,210,560 340,304 16.00 2015-05-28
40 2015-05-22 19,269 4,000 0.03 58,210,560 284,218 14.75 2015-05-20
41 2015-05-07 15,269 -22,000 0.03 58,210,560 244,304 16.00 2015-05-05
42 2015-05-06 37,269 -6,000 0.06 58,210,560 642,890 17.25 2015-05-04
43 2015-05-05 43,269 27,000 0.07 58,210,560 681,487 15.75 2015-04-30
44 2015-04-30 16,269 1,000 0.03 58,210,560 203,363 12.50 2015-04-28
45 2015-04-28 15,269 -2,000 0.03 58,210,560 190,863 12.50 2015-04-24
46 2015-04-27 17,269 -4,000 0.03 58,210,560 208,091 12.05 2015-04-23
47 2015-04-22 21,269 4,000 0.04 58,210,560 250,974 11.80 2015-04-20
48 2015-04-21 17,269 2,000 0.03 58,210,560 228,814 13.25 2015-04-17
49 2015-04-17 15,269 -11,000 0.03 58,210,560 168,722 11.05 2015-04-15
50 2015-04-16 26,269 11,000 0.05 58,210,560 303,407 11.55 2015-04-14
51 2015-04-14 15,269 -6,000 0.03 58,210,560 136,658 8.950 2015-04-10
52 2015-04-13 21,269 6,000 0.04 58,210,560 192,484 9.050 2015-04-09
53 2015-03-26 15,269 3,000 0.03 58,210,560 137,421 9.000 2015-03-24
54 2015-03-18 12,269 1,000 0.11 11,642,112 223,909 18.25 2015-03-16
55 2015-03-16 11,269 -1,500 0.10 11,642,112 180,304 16.00 2015-03-12
56 2015-03-13 12,769 -1,600 0.11 11,642,112 139,821 10.95 2015-03-11
57 2015-01-13 14,369 -2,000 0.12 11,642,112 352,041 24.50 2015-01-09
58 2015-01-12 16,369 2,000 0.14 11,642,112 360,118 22.00 2015-01-08
59 2015-01-09 14,369 -2,000 0.12 11,642,112 373,594 26.00 2015-01-07
60 2014-12-29 16,369 1,500 0.14 11,642,112 286,458 17.50 2014-12-22
61 2014-12-22 14,869 -500 0.13 11,642,112 312,249 21.00 2014-12-18
62 2014-12-18 15,369 -2,500 0.13 11,642,112 353,487 23.00 2014-12-16
63 2014-12-11 17,869 -1,000 0.15 11,642,112 598,612 33.50 2014-12-09
64 2014-12-10 18,869 1,000 0.16 11,642,112 669,850 35.50 2014-12-08
65 2014-12-09 17,869 2,000 0.15 11,642,112 679,022 38.00 2014-12-05
66 2014-12-08 15,869 2,000 0.14 11,642,112 618,891 39.00 2014-12-04
67 2014-12-05 13,869 2,000 0.12 11,642,112 547,826 39.50 2014-12-03
68 2014-12-04 11,869 -1,000 0.10 11,642,112 474,760 40.00 2014-12-02
69 2014-12-03 12,869 -5,000 0.11 11,642,112 489,022 38.00 2014-12-01
70 2014-12-02 17,869 500 0.15 11,642,112 723,695 40.50 2014-11-28
71 2014-11-26 17,369 1,000 0.15 11,642,112 738,183 42.50 2014-11-24
72 2014-11-25 16,369 6,000 0.14 11,642,112 695,683 42.50 2014-11-21
73 2014-11-24 10,369 -250 0.09 11,642,112 435,498 42.00 2014-11-20
74 2014-11-18 10,619 -2,250 0.09 11,642,112 477,855 45.00 2014-11-14
75 2014-11-13 12,869 -1,000 0.11 11,642,112 540,498 42.00 2014-11-11
76 2014-11-12 13,869 2,500 0.12 11,642,112 596,367 43.00 2014-11-10
77 2014-11-11 11,369 250 0.10 11,642,112 488,867 43.00 2014-11-07
78 2014-11-10 11,119 2,000 0.10 11,642,112 494,796 44.50 2014-11-06
79 2014-11-07 9,119 1,000 0.08 11,642,112 373,879 41.00 2014-11-05
80 2014-11-06 8,119 2,250 0.07 11,642,112 336,939 41.50 2014-11-04
81 2014-11-05 5,869 500 0.05 11,642,112 249,433 42.50 2014-11-03
82 2014-11-04 5,369 250 0.05 11,642,112 236,236 44.00 2014-10-31
83 2014-10-31 5,119 1,250 0.04 11,642,112 235,474 46.00 2014-10-29
84 2014-10-30 3,869 -500 0.03 11,642,112 197,319 51.00 2014-10-28
85 2014-10-29 4,369 -1,500 0.04 11,642,112 255,587 58.50 2014-10-27
86 2014-10-28 5,869 1,000 0.05 11,642,112 258,236 44.00 2014-10-24
87 2014-10-27 4,869 -2,500 0.04 11,642,112 180,153 37.00 2014-10-23
88 2014-10-24 7,369 4,750 0.06 11,642,112 331,605 45.00 2014-10-22
89 2014-10-22 2,619 750 0.02 11,642,112 138,807 53.00 2014-10-20
90 2014-10-16 1,869 1,815 0.02 11,642,112 185,966 99.50 2014-10-14
91 2014-10-09 54 -400 0.00 2,328,422 8,640 160.0 2014-10-07
92 2014-10-08 454 -50 0.02 2,328,422 29,510 65.00 2014-10-06
93 2014-10-07 504 -2,015 0.02 2,328,422 28,728 57.00 2014-10-03
94 2014-09-25 2,519 1,250 0.02 11,642,112 151,140 60.00 2014-09-23
95 2014-09-24 1,269 1,000 0.01 11,642,112 82,485 65.00 2014-09-22
96 2014-09-03 269 250 0.00 11,642,112 16,140 60.00 2014-09-01
97 2014-06-19 19 15 0.00 11,642,112 2,242 118.0 2014-06-17
98 2014-06-05 4 -15 0.00 11,642,112 248 62.00 2014-06-03
99 2013-12-23 19 -5,500 0.00 11,642,112 684 36.00 2013-12-19
100 2013-11-06 5,519 1,750 0.05 11,642,112 151,221 27.40 2013-11-04
101 2013-11-05 3,769 3,750 0.03 11,642,112 121,362 32.20 2013-11-01
102 2012-09-04 19 -134 0.00 8,084,800 270 14.20 2012-08-31
103 2012-08-21 153 134 0.00 8,084,800 2,203 14.40 2012-08-17
104 2012-06-07 19 -244 0.00 8,084,800 298 15.68 2012-06-05
105 2012-05-31 263 -250 0.00 8,084,800 3,829 14.56 2012-05-29
106 2012-05-03 513 -4,250 0.01 8,084,800 8,208 16.00 2012-04-30
107 2012-04-23 4,763 2,375 0.06 8,084,800 74,684 15.68 2012-04-19
108 2012-04-17 2,388 625 0.03 8,084,800 34,769 14.56 2012-04-13
109 2012-04-05 1,763 250 0.02 8,084,800 25,387 14.40 2012-04-02
110 2012-03-20 1,513 1,000 0.02 8,084,800 22,998 15.20 2012-03-16
111 2011-11-04 513 -625 0.02 2,694,933 10,178 19.84 2011-11-02
112 2011-11-03 1,138 -1,187 0.04 2,694,933 23,306 20.48 2011-11-01
113 2011-10-31 2,325 1,812 0.09 2,694,933 56,544 24.32 2011-10-27
114 2011-10-17 513 125 0.02 2,694,933 13,789 26.88 2011-10-13
115 2011-01-05 388 -62 0.01 2,641,808 20,176 52.00 2011-01-03
116 2010-12-20 450 -19 0.15 293,534 47,520 105.6 2010-12-16
117 2010-12-17 469 -9,539 0.16 293,534 37,520 80.00 2010-12-15
118 2010-12-03 10,008 9,508 3.41 293,534 1,056,845 105.6 2010-12-01
119 2010-12-02 500 31 0.17 293,534 54,400 108.8 2010-11-30
120 2010-11-26 469 250 0.16 293,534 57,030 121.6 2010-11-24
121 2010-09-22 219 -31 0.08 266,850 60,269 275.2 2010-09-20
122 2010-08-17 250 -32 0.09 266,850 39,200 156.8 2010-08-13
123 2010-08-12 282 32 0.11 266,850 46,022 163.2 2010-08-10
124 2010-08-06 250 31 0.09 266,850 40,000 160.0 2010-08-04
125 2010-08-04 219 -11 0.08 266,850 36,442 166.4 2010-08-02
126 2010-05-19 230 138 0.09 266,850 135,424 588.8 2010-05-17
127 2010-04-21 92 59 0.10 88,950 73,600 800.0 2010-04-19
128 2010-03-25 33 -31 0.04 88,950 40,128 1,216 2010-03-23
129 2010-03-23 64 31 0.07 88,950 70,656 1,104 2010-03-19
130 2009-08-21 33 -296 0.07 44,961 62,304 1,888 2009-08-19
131 2009-08-07 329 296 0.73 44,961 821,184 2,496 2009-08-05
132 2009-08-06 33 -6 0.07 44,961 79,200 2,400 2009-08-04
133 2009-08-05 39 4 0.09 44,961 91,104 2,336 2009-08-03
134 2009-07-13 35 21 0.08 44,961 86,240 2,464 2009-07-09
135 2009-07-06 14 -9 0.03 44,961 30,464 2,176 2009-07-02
136 2009-06-24 23 9 0.05 44,961 65,504 2,848 2009-06-22
137 2009-06-16 14 7 0.04 37,492 45,248 3,232 2009-06-12
138 2009-06-12 7 2 0.02 37,492 22,176 3,168 2009-06-10
139 2009-06-04 5 -15 0.01 37,492 14,080 2,816 2009-06-02
140 2009-06-03 20 9 0.05 37,492 58,880 2,944 2009-06-01
141 2009-05-20 11 6 0.03 37,492 32,032 2,912 2009-05-18
142 2009-04-07 5 2 0.01 37,492 19,200 3,840 2009-04-03
143 2008-10-03 3 -11 0.03 11,743 14,400 4,800 2008-09-30
144 2008-09-18 14 11 0.12 11,743 85,120 6,080 2008-09-16
145 2008-08-12 3 -2 0.03 11,743 25,920 8,640 2008-08-08
146 2008-07-29 5 -3 0.04 11,743 52,800 10,560 2008-07-25
147 2008-06-24 8 1 0.07 11,743 72,960 9,120 2008-06-20
148 2008-06-10 7 2 0.06 11,743 119,840 17,120 2008-06-05
149 2008-06-05 5 4 0.04 11,743 106,400 21,280 2008-06-03
150 2008-05-30 1 -7 0.05 1,957 33,920 33,920 2008-05-28
151 2008-05-16 8 7 0.41 1,957 307,200 38,400 2008-05-14
152 2008-04-11 1 1 0.05 1,957 70,400 70,400 2008-04-09
153 2008-04-07 0 -1 0.00 1,957 0 78,400 2008-04-02
154 2007-09-20 1 1 0.08 1,282 257,600 257,600 2007-09-18
155 2007-08-27 0 -1 0.00 1,282 0 216,000 2007-08-23
156 2007-08-21 1 1 0.08 1,282 184,000 184,000 2007-08-17

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