新鴻基地産發展有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00018	1972-09-08	1987-03-30	1987-03-31
HK Main	00016	1987-03-31			Docs

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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

PC SECURITIES LIMITED 寶鉅證券有限公司

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CCASSID: B01973

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	2026-08-11						115.4	2026-08-07
2	2026-08-10						116.0	2026-08-06
3	2025-11-14	2,500	-17,500	0.00	2,897,780,274	259,500	103.8	2025-11-12
4	2024-09-23	20,000	-31,000	0.00	2,897,780,274	1,612,000	80.60	2024-09-19
5	2024-09-17	51,000	-1,000	0.00	2,897,780,274	3,967,800	77.80	2024-09-13
6	2024-07-04	52,000	32,000	0.00	2,897,780,274	3,489,200	67.10	2024-07-02
7	2021-01-20	20,000	-500	0.00	2,897,780,274	2,170,000	108.5	2021-01-18
8	2020-11-27	20,500	-11,000	0.00	2,897,780,274	2,193,500	107.0	2020-11-25
9	2020-11-25	31,500	-10,000	0.00	2,897,780,274	3,272,850	103.9	2020-11-23
10	2020-07-13	41,500	10,500	0.00	2,897,780,274	4,073,225	98.15	2020-07-09
11	2020-06-17	31,000	500	0.00	2,897,780,274	3,025,600	97.60	2020-06-15
12	2020-03-19	30,500	-177,500	0.00	2,897,780,274	3,083,550	101.1	2020-03-17
13	2019-09-13	208,000	21,000	0.01	2,897,780,274	24,502,400	117.8	2019-09-11
14	2019-09-09	187,000	19,500	0.01	2,897,780,274	21,523,700	115.1	2019-09-05
15	2019-07-31	167,500	160,500	0.01	2,897,780,274	21,306,000	127.2	2019-07-29
16	2018-02-01	7,000	7,000	0.00	2,896,911,274	953,400	136.2	2018-01-30

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