Peking University Resources (Holdings) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00618  1991-10-07    
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

SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司

CCASSID: B01905

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 2026-02-04 0.222 2026-02-02
2 2026-02-03 0.220 2026-01-30
3 2025-06-27 14,159,050 -8,000 0.52 2,737,417,279 2,138,017 0.151 2025-06-25
4 2025-06-19 14,167,050 -8,000 0.52 2,737,417,279 1,770,881 0.125 2025-06-17
5 2025-06-12 14,175,050 -8,000 0.52 2,737,417,279 1,842,757 0.130 2025-06-10
6 2025-02-24 14,183,050 24,000 0.52 2,737,417,279 2,184,190 0.154 2025-02-20
7 2024-10-04 14,159,050 184,000 0.52 2,737,417,279 5,238,849 0.370 2024-10-02
8 2023-04-13 13,975,050 -25,000 0.61 2,282,417,279 9,838,435 0.704 2023-04-11
9 2023-04-11 14,000,050 -500 0.61 2,282,417,279 9,128,033 0.652 2023-04-04
10 2023-03-20 14,000,550 -29,500 0.70 1,992,109,497 6,384,251 0.456 2023-03-16
11 2022-11-16 14,030,050 7,500 0.73 1,924,846,694 6,285,462 0.448 2022-11-14
12 2022-11-14 14,022,550 2,500 0.73 1,924,846,694 6,113,832 0.436 2022-11-10
13 2022-10-20 14,020,050 -200,000 0.87 1,604,038,912 6,673,544 0.476 2022-10-18
14 2022-10-06 14,220,050 -5,000 0.89 1,604,038,912 6,882,504 0.484 2022-10-03
15 2022-09-26 14,225,050 -470,000 0.89 1,604,038,912 6,828,024 0.480 2022-09-22
16 2022-09-20 14,695,050 -387,500 0.92 1,604,038,912 7,347,525 0.500 2022-09-16
17 2022-08-26 15,082,550 -125,000 0.94 1,604,038,912 7,842,926 0.520 2022-08-24
18 2022-08-24 15,207,550 55,000 0.95 1,604,038,912 7,299,624 0.480 2022-08-22
19 2022-08-23 15,152,550 75,000 0.94 1,604,038,912 7,939,936 0.524 2022-08-19
20 2022-08-22 15,077,550 25,000 0.94 1,604,038,912 7,418,155 0.492 2022-08-18
21 2022-08-16 15,052,550 -56,500 0.94 1,604,038,912 8,007,957 0.532 2022-08-12
22 2022-08-15 15,109,050 56,500 0.94 1,604,038,912 13,054,219 0.864 2022-08-11
23 2021-03-24 15,052,550 -112,500 0.94 1,604,038,912 12,343,091 0.820 2021-03-22
24 2021-02-23 15,165,050 5,000 0.95 1,604,038,912 12,435,341 0.820 2021-02-19
25 2021-02-09 15,160,050 -1,017,500 0.95 1,604,038,912 16,979,256 1.120 2021-02-05
26 2020-08-03 16,177,550 -1,000,000 1.01 1,604,038,912 6,535,730 0.404 2020-07-30
27 2019-11-19 17,177,550 1,130,000 1.07 1,604,038,912 15,047,534 0.876 2019-11-15
28 2019-05-09 16,047,550 -34,000 1.00 1,604,038,912 15,790,789 0.984 2019-05-07
29 2019-04-01 16,081,550 -25,000 1.00 1,604,038,912 18,332,967 1.140 2019-03-28
30 2019-03-28 16,106,550 15,000 1.00 1,604,038,912 16,428,681 1.020 2019-03-26
31 2019-03-25 16,091,550 12,500 1.00 1,604,038,912 16,735,212 1.040 2019-03-21
32 2019-03-20 16,079,050 15,000 1.00 1,604,038,912 16,400,631 1.020 2019-03-18
33 2019-02-21 16,064,050 16,500 1.00 1,604,038,912 17,670,455 1.100 2019-02-19
34 2018-09-27 16,047,550 -19,500 1.00 1,604,038,912 17,331,354 1.080 2018-09-24
35 2018-09-14 16,067,050 -8,000 1.00 1,604,038,912 18,959,119 1.180 2018-09-12
36 2018-09-11 16,075,050 10,000 1.00 1,604,038,912 18,647,058 1.160 2018-09-07
37 2018-06-21 16,065,050 5,000 1.00 1,604,038,912 21,205,866 1.320 2018-06-19
38 2018-06-12 16,060,050 12,500 1.00 1,604,038,912 22,484,070 1.400 2018-06-08
39 2018-05-29 16,047,550 -7,500 1.00 1,604,038,912 23,750,374 1.480 2018-05-25
40 2018-04-11 16,055,050 -2,500 1.00 1,604,038,912 26,330,282 1.640 2018-04-09
41 2018-03-16 16,057,550 2,500 1.00 1,604,038,912 32,757,402 2.040 2018-03-14
42 2018-03-12 16,055,050 -25,000 1.00 1,604,038,912 32,110,100 2.000 2018-03-08
43 2018-03-06 16,080,050 -10,000 1.00 1,604,038,912 36,019,312 2.240 2018-03-02
44 2018-03-05 16,090,050 -46,500 1.00 1,604,038,912 38,616,120 2.400 2018-03-01
45 2018-03-02 16,136,550 -500 1.01 1,604,038,912 37,436,796 2.320 2018-02-28
46 2018-03-01 16,137,050 -30,500 1.01 1,604,038,912 38,728,920 2.400 2018-02-27
47 2018-02-28 16,167,550 37,000 1.01 1,604,038,912 40,095,524 2.480 2018-02-26
48 2018-02-27 16,130,550 -17,000 1.01 1,604,038,912 34,196,766 2.120 2018-02-23
49 2018-02-26 16,147,550 -500 1.01 1,604,038,912 30,034,443 1.860 2018-02-22
50 2018-02-13 16,148,050 -12,500 1.01 1,604,038,912 29,389,451 1.820 2018-02-09
51 2018-02-12 16,160,550 12,500 1.01 1,604,038,912 29,735,412 1.840 2018-02-08
52 2018-02-07 16,148,050 17,500 1.01 1,604,038,912 30,358,334 1.880 2018-02-05
53 2018-01-22 16,130,550 -77,000 1.01 1,604,038,912 20,647,104 1.280 2018-01-18
54 2018-01-11 16,207,550 750,000 1.01 1,604,038,912 19,449,060 1.200 2018-01-09
55 2017-11-09 15,457,550 -28,000 1.03 1,497,062,168 16,385,003 1.060 2017-11-07
56 2017-09-20 15,485,550 -20,000 1.03 1,497,062,168 17,034,105 1.100 2017-09-18
57 2017-08-31 15,505,550 5,000 1.04 1,497,062,168 14,265,106 0.920 2017-08-29
58 2017-08-25 15,500,550 -6,000 1.04 1,497,062,168 15,314,543 0.988 2017-08-22
59 2017-06-14 15,506,550 42,000 1.04 1,497,062,168 16,436,943 1.060 2017-06-12
60 2017-05-04 15,464,550 500 1.03 1,497,062,168 18,248,169 1.180 2017-04-28
61 2017-03-28 15,464,050 25,000 1.03 1,497,062,168 17,938,298 1.160 2017-03-24
62 2017-03-16 15,439,050 17,500 1.03 1,497,062,168 18,526,860 1.200 2017-03-14
63 2017-03-15 15,421,550 15,000 1.03 1,497,062,168 18,505,860 1.200 2017-03-13
64 2017-02-20 15,406,550 15,000 1.03 1,497,062,168 17,871,598 1.160 2017-02-16
65 2017-02-02 15,391,550 10,000 1.03 1,497,062,168 16,622,874 1.080 2017-01-26
66 2016-12-22 15,381,550 5,000 1.03 1,497,062,168 15,381,550 1.000 2016-12-20
67 2016-12-02 15,376,550 12,500 1.03 1,497,062,168 18,451,860 1.200 2016-11-30
68 2016-10-17 15,364,050 9,500 1.03 1,497,062,168 20,587,827 1.340 2016-10-13
69 2016-07-26 15,354,550 3,000 1.03 1,497,062,168 23,031,825 1.500 2016-07-22
70 2016-06-30 15,351,550 20,000 1.03 1,497,062,168 23,334,356 1.520 2016-06-28
71 2016-06-21 15,331,550 25,000 1.02 1,497,062,168 22,384,063 1.460 2016-06-17
72 2016-06-13 15,306,550 17,500 1.02 1,497,062,168 22,653,694 1.480 2016-06-08
73 2016-06-10 15,289,050 9,500 1.02 1,497,062,168 22,322,013 1.460 2016-06-07
74 2016-01-13 15,279,550 -26,000 1.02 1,497,062,168 19,557,824 1.280 2016-01-11
75 2016-01-12 15,305,550 -5,500 1.02 1,497,062,168 19,591,104 1.280 2016-01-08
76 2015-12-07 15,311,050 10,514,050 1.02 1,497,062,168 30,009,658 1.960 2015-12-03
77 2015-07-03 4,797,000 20,000 0.32 1,497,062,168 14,582,880 3.040 2015-06-30
78 2015-07-02 4,777,000 -22,500 0.32 1,497,062,168 14,331,000 3.000 2015-06-29
79 2015-06-30 4,799,500 -24,500 0.32 1,497,062,168 15,166,420 3.160 2015-06-26
80 2015-06-29 4,824,000 -20,000 0.32 1,497,062,168 14,857,920 3.080 2015-06-25
81 2015-06-26 4,844,000 415,000 0.32 1,497,062,168 14,532,000 3.000 2015-06-24
82 2015-06-18 4,429,000 -25,000 0.30 1,497,062,168 14,172,800 3.200 2015-06-16
83 2015-06-17 4,454,000 -4,500 0.30 1,497,062,168 14,787,280 3.320 2015-06-15
84 2015-06-16 4,458,500 -10,000 0.30 1,497,062,168 14,980,560 3.360 2015-06-12
85 2015-06-15 4,468,500 19,500 0.30 1,497,062,168 14,835,420 3.320 2015-06-11
86 2015-06-12 4,449,000 -12,500 0.30 1,497,062,168 14,770,680 3.320 2015-06-10
87 2015-06-11 4,461,500 485,000 0.30 1,497,062,168 14,633,720 3.280 2015-06-09
88 2015-06-10 3,976,500 400,000 0.27 1,497,062,168 13,361,040 3.360 2015-06-08
89 2015-06-09 3,576,500 366,500 0.24 1,497,062,168 11,873,980 3.320 2015-06-05
90 2015-06-08 3,210,000 375,000 0.21 1,497,062,168 9,886,800 3.080 2015-06-04
91 2015-05-22 2,835,000 341,500 0.19 1,497,062,168 8,391,600 2.960 2015-05-20
92 2015-05-21 2,493,500 398,500 0.17 1,497,062,168 6,981,800 2.800 2015-05-19
93 2015-05-20 2,095,000 -75,000 0.14 1,497,062,168 6,033,600 2.880 2015-05-18
94 2015-05-19 2,170,000 -25,000 0.14 1,497,062,168 5,902,400 2.720 2015-05-15
95 2015-05-18 2,195,000 -61,000 0.15 1,497,062,168 6,058,200 2.760 2015-05-14
96 2015-05-13 2,256,000 -50,000 0.15 1,497,062,168 5,775,360 2.560 2015-05-11
97 2015-05-05 2,306,000 -71,500 0.15 1,497,062,168 5,811,120 2.520 2015-04-30
98 2015-05-04 2,377,500 10,000 0.16 1,497,062,168 5,610,900 2.360 2015-04-29
99 2015-04-30 2,367,500 305,000 0.16 1,497,062,168 5,776,700 2.440 2015-04-28
100 2015-04-15 2,062,500 -40,500 0.14 1,497,062,168 5,445,000 2.640 2015-04-13
101 2015-04-14 2,103,000 -75,000 0.14 1,497,062,168 5,047,200 2.400 2015-04-10
102 2015-04-08 2,178,000 10,000 0.15 1,497,062,168 4,356,000 2.000 2015-04-01
103 2015-03-18 2,168,000 10,000 0.14 1,497,062,168 4,682,880 2.160 2015-03-16
104 2015-03-12 2,158,000 12,500 0.14 1,497,062,168 4,488,640 2.080 2015-03-10
105 2015-03-09 2,145,500 25,000 0.14 1,497,062,168 4,805,920 2.240 2015-03-05
106 2015-03-06 2,120,500 43,000 0.14 1,497,062,168 5,089,200 2.400 2015-03-04
107 2015-02-05 2,077,500 15,000 0.14 1,497,062,168 4,071,900 1.960 2015-02-03
108 2015-02-02 2,062,500 1,500 0.14 1,497,062,168 4,042,500 1.960 2015-01-29
109 2015-01-28 2,061,000 12,500 0.14 1,497,062,168 4,080,780 1.980 2015-01-26
110 2015-01-19 2,048,500 15,000 0.14 1,497,062,168 4,056,030 1.980 2015-01-15
111 2014-12-29 2,033,500 115,500 0.33 610,006,630 4,636,380 2.280 2014-12-22
112 2014-12-05 1,918,000 32,000 0.31 610,006,630 6,444,480 3.360 2014-12-03
113 2014-12-01 1,886,000 1,500 0.31 599,492,580 6,412,400 3.400 2014-11-27
114 2014-11-28 1,884,500 41,500 0.31 599,492,580 6,633,440 3.520 2014-11-26
115 2014-11-27 1,843,000 -32,000 0.31 599,492,580 6,118,760 3.320 2014-11-25
116 2014-11-11 1,875,000 5,000 0.31 599,492,580 6,000,000 3.200 2014-11-07
117 2014-11-06 1,870,000 15,000 0.31 599,492,580 5,759,600 3.080 2014-11-04
118 2014-10-16 1,855,000 50,500 0.31 599,492,580 7,049,000 3.800 2014-10-14
119 2014-10-07 1,804,500 18,500 0.30 599,492,580 6,784,920 3.760 2014-10-03
120 2014-09-26 1,786,000 -80,500 0.30 599,492,580 7,001,120 3.920 2014-09-24
121 2014-09-22 1,866,500 -12,500 0.31 599,492,580 7,615,320 4.080 2014-09-18
122 2014-09-04 1,879,000 16,500 0.31 599,492,580 8,417,920 4.480 2014-09-02
123 2014-09-02 1,862,500 24,000 0.31 599,492,580 8,195,000 4.400 2014-08-29
124 2014-08-28 1,838,500 12,500 0.31 599,492,580 8,162,940 4.440 2014-08-26
125 2014-08-27 1,826,000 -12,500 0.30 599,492,580 8,399,600 4.600 2014-08-25
126 2014-08-19 1,838,500 -12,500 0.31 599,492,580 7,059,840 3.840 2014-08-15
127 2014-08-15 1,851,000 12,500 0.31 599,492,580 6,663,600 3.600 2014-08-13
128 2014-08-14 1,838,500 11,500 0.31 599,492,580 6,397,980 3.480 2014-08-12
129 2014-08-13 1,827,000 12,500 0.30 599,492,580 6,504,120 3.560 2014-08-11
130 2014-08-06 1,814,500 25,500 0.30 599,492,580 6,895,100 3.800 2014-08-04
131 2014-08-05 1,789,000 60,000 0.30 599,492,580 6,583,520 3.680 2014-08-01
132 2014-08-04 1,729,000 82,500 0.29 599,492,580 6,846,840 3.960 2014-07-31
133 2014-05-13 1,646,500 -1,500 0.27 599,492,580 5,071,220 3.080 2014-05-09
134 2014-03-14 1,648,000 25,000 0.27 599,492,580 6,460,160 3.920 2014-03-12
135 2014-03-13 1,623,000 12,500 0.27 599,492,580 6,492,000 4.000 2014-03-11
136 2014-03-12 1,610,500 36,500 0.27 599,492,580 6,442,000 4.000 2014-03-10
137 2014-03-11 1,574,000 76,500 0.26 599,492,580 6,358,960 4.040 2014-03-07
138 2014-03-10 1,497,500 -49,500 0.25 599,492,580 5,810,300 3.880 2014-03-06
139 2014-03-03 1,547,000 31,500 0.26 599,492,580 5,569,200 3.600 2014-02-27
140 2014-02-27 1,515,500 35,000 0.25 599,492,580 5,455,800 3.600 2014-02-25
141 2014-02-20 1,480,500 137,000 0.25 599,492,580 5,092,920 3.440 2014-02-18
142 2014-02-19 1,343,500 126,500 0.22 599,492,580 4,621,640 3.440 2014-02-17
143 2014-02-18 1,217,000 37,500 0.20 599,492,580 4,137,800 3.400 2014-02-14
144 2014-02-17 1,179,500 100,000 0.20 599,492,580 3,774,400 3.200 2014-02-13
145 2014-02-14 1,079,500 17,000 0.18 599,492,580 3,583,940 3.320 2014-02-12
146 2013-11-20 1,062,500 670,000 0.21 517,794,580 4,122,500 3.880 2013-11-18
147 2013-10-24 392,500 5,000 0.10 408,492,254 1,570,000 4.000 2013-10-22
148 2013-10-23 387,500 -4,500 0.09 408,492,254 1,612,000 4.160 2013-10-21
149 2013-10-18 392,000 4,500 0.10 408,492,254 1,599,360 4.080 2013-10-16
150 2013-09-10 387,500 -20,000 0.09 408,492,254 1,813,500 4.680 2013-09-06
151 2013-09-02 407,500 1,000 0.10 408,492,254 2,021,200 4.960 2013-08-29
152 2013-08-27 406,500 -1,000 0.10 408,492,254 1,999,980 4.920 2013-08-23
153 2013-08-26 407,500 -8,500 0.10 408,492,254 2,053,800 5.040 2013-08-22
154 2013-07-31 416,000 13,000 0.10 408,492,254 1,713,920 4.120 2013-07-29
155 2013-07-09 403,000 -15,500 0.10 408,492,254 1,483,040 3.680 2013-07-05
156 2013-06-28 418,500 31,000 0.10 408,492,254 1,255,500 3.000 2013-06-26
157 2013-06-17 387,500 -152,500 0.09 408,492,254 1,581,000 4.080 2013-06-13
158 2013-06-14 540,000 487,500 0.13 408,492,254 2,419,200 4.480 2013-06-11
159 2013-06-04 52,500 52,500 0.01 408,492,254 147,000 2.800 2013-05-31

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