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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2026-02-05 0.227 2026-02-03
2 2026-02-04 0.222 2026-02-02
3 2026-02-03 0.220 2026-01-30
4 2022-08-16 105,000 70,000 0.01 1,604,038,912 55,860 0.532 2022-08-12
5 2022-08-15 35,000 -32,000 0.00 1,604,038,912 30,240 0.864 2022-08-11
6 2021-02-05 67,000 -25,000 0.00 1,604,038,912 42,880 0.640 2021-02-03
7 2020-12-18 92,000 40,000 0.01 1,604,038,912 29,440 0.320 2020-12-16
8 2020-07-03 52,000 10,500 0.00 1,604,038,912 14,352 0.276 2020-06-30
9 2020-04-07 41,500 10,000 0.00 1,604,038,912 19,090 0.460 2020-04-03
10 2019-12-04 31,500 500 0.00 1,604,038,912 24,318 0.772 2019-12-02
11 2019-04-03 31,000 25,000 0.00 1,604,038,912 34,100 1.100 2019-04-01
12 2018-02-28 6,000 -55,000 0.00 1,604,038,912 14,880 2.480 2018-02-26
13 2018-02-27 61,000 -5,500 0.00 1,604,038,912 129,320 2.120 2018-02-23
14 2018-02-12 66,500 17,500 0.00 1,604,038,912 122,360 1.840 2018-02-08
15 2018-02-07 49,000 32,500 0.00 1,604,038,912 92,120 1.880 2018-02-05
16 2017-09-25 16,500 -30,000 0.00 1,497,062,168 18,810 1.140 2017-09-21
17 2017-09-22 46,500 -45,500 0.00 1,497,062,168 48,360 1.040 2017-09-20
18 2017-06-23 92,000 80,000 0.01 1,497,062,168 90,160 0.980 2017-06-21
19 2015-05-20 12,000 -3,000 0.00 1,497,062,168 34,560 2.880 2015-05-18
20 2015-04-15 15,000 -10,000 0.00 1,497,062,168 39,600 2.640 2015-04-13
21 2015-01-29 25,000 10,000 0.00 1,497,062,168 48,500 1.940 2015-01-27
22 2015-01-12 15,000 7,500 0.00 1,497,062,168 33,000 2.200 2015-01-08
23 2015-01-09 7,500 7,500 0.00 1,497,062,168 16,200 2.160 2015-01-07
24 2014-12-08 0 -5,000 0.00 610,006,630 0 3.160 2014-12-04
25 2014-11-24 5,000 -7,500 0.00 599,492,580 13,600 2.720 2014-11-20
26 2014-11-18 12,500 12,500 0.00 599,492,580 35,000 2.800 2014-11-14
27 2014-09-04 0 -5,000 0.00 599,492,580 0 4.480 2014-09-02
28 2014-09-01 5,000 -2,500 0.00 599,492,580 22,400 4.480 2014-08-28
29 2013-12-17 7,500 -3,500 0.00 517,794,580 29,100 3.880 2013-12-13
30 2013-08-27 11,000 -6,000 0.00 408,492,254 54,120 4.920 2013-08-23
31 2013-08-26 17,000 -12,500 0.00 408,492,254 85,680 5.040 2013-08-22
32 2013-08-23 29,500 12,500 0.01 408,492,254 145,140 4.920 2013-08-21
33 2013-08-22 17,000 5,000 0.00 408,492,254 78,200 4.600 2013-08-20
34 2013-08-12 12,000 -1,500 0.00 408,492,254 60,000 5.000 2013-08-08
35 2013-06-21 13,500 -10,000 0.00 408,492,254 54,000 4.000 2013-06-19
36 2010-09-13 23,500 17,500 0.01 276,515,510 33,370 1.420 2010-09-09
37 2010-03-05 6,000 -20,000 0.00 276,515,510 12,240 2.040 2010-03-03
38 2010-03-03 26,000 -5,000 0.01 276,515,510 49,400 1.900 2010-03-01
39 2010-02-25 31,000 25,000 0.01 276,515,510 60,140 1.940 2010-02-23
40 2010-01-19 6,000 -25,000 0.00 276,515,510 13,920 2.320 2010-01-15
41 2010-01-18 31,000 25,000 0.01 276,515,510 73,160 2.360 2010-01-14
42 2010-01-07 6,000 -5,500 0.00 276,515,510 13,680 2.280 2010-01-05
43 2010-01-06 11,500 5,500 0.00 276,515,510 25,300 2.200 2010-01-04
44 2009-12-07 6,000 -25,000 0.00 276,515,510 9,840 1.640 2009-12-03
45 2009-12-03 31,000 25,000 0.01 276,515,510 53,320 1.720 2009-12-01
46 2009-11-16 6,000 -15,500 0.00 276,515,510 10,200 1.700 2009-11-12
47 2009-11-12 21,500 3,000 0.01 276,515,510 41,280 1.920 2009-11-10
48 2009-09-29 18,500 -42,500 0.01 276,515,510 17,464 0.944 2009-09-25
49 2009-09-28 61,000 -2,500 0.02 276,515,510 58,072 0.952 2009-09-24
50 2009-09-25 63,500 45,000 0.02 276,515,510 59,944 0.944 2009-09-23
51 2009-09-18 18,500 -26,000 0.01 276,515,510 18,500 1.000 2009-09-16
52 2009-09-15 44,500 26,000 0.02 276,515,510 43,076 0.968 2009-09-11
53 2009-09-09 18,500 -24,500 0.01 276,515,510 18,500 1.000 2009-09-07
54 2009-09-08 43,000 12,500 0.02 276,515,510 41,280 0.960 2009-09-04
55 2009-09-07 30,500 24,500 0.01 276,515,510 30,500 1.000 2009-09-03
56 2009-08-25 6,000 -1,500 0.00 276,515,510 6,240 1.040 2009-08-21
57 2009-08-21 7,500 1,500 0.00 276,515,510 7,500 1.000 2009-08-19
58 2009-08-10 6,000 -12,500 0.00 276,515,510 6,960 1.160 2009-08-06
59 2009-08-06 18,500 12,500 0.01 276,515,510 22,570 1.220 2009-08-04
60 2009-07-21 6,000 -150,000 0.00 276,515,510 6,120 1.020 2009-07-17
61 2009-07-02 156,000 50,000 0.06 276,515,510 156,000 1.000 2009-06-29
62 2009-06-30 106,000 47,500 0.04 276,515,510 108,120 1.020 2009-06-26
63 2009-06-29 58,500 2,500 0.02 276,515,510 62,010 1.060 2009-06-25
64 2009-06-26 56,000 50,000 0.02 276,515,510 54,208 0.968 2009-06-24
65 2009-06-17 6,000 -25,000 0.00 276,515,510 6,000 1.000 2009-06-15
66 2009-06-15 31,000 -75,000 0.01 276,515,510 36,580 1.180 2009-06-11
67 2009-06-12 106,000 -50,000 0.04 276,515,510 127,200 1.200 2009-06-10
68 2009-06-10 156,000 -12,500 0.06 276,515,510 184,080 1.180 2009-06-08
69 2009-06-09 168,500 12,500 0.06 276,515,510 181,980 1.080 2009-06-05
70 2009-06-05 156,000 -100,000 0.06 276,515,510 119,808 0.768 2009-06-03
71 2009-06-04 256,000 73,000 0.09 276,515,510 190,464 0.744 2009-06-02
72 2009-06-03 183,000 -48,000 0.07 276,515,510 133,956 0.732 2009-06-01
73 2009-06-01 231,000 128,500 0.08 276,515,510 166,320 0.720 2009-05-27
74 2009-05-29 102,500 53,000 0.04 276,515,510 73,800 0.720 2009-05-26
75 2009-05-27 49,500 42,000 0.02 276,515,510 35,640 0.720 2009-05-25
76 2009-05-25 7,500 1,500 0.00 276,515,510 5,400 0.720 2009-05-21
77 2009-05-22 6,000 -36,000 0.00 276,515,510 4,368 0.728 2009-05-20
78 2009-05-21 42,000 36,000 0.02 276,515,510 26,208 0.624 2009-05-19
79 2008-03-14 6,000 1,000 0.00 276,515,510 5,760 0.960 2008-03-12
80 2007-08-27 5,000 -2,500 0.00 276,515,510 7,300 1.460 2007-08-23
81 2007-08-21 7,500 7,500 0.00 276,515,510 8,700 1.160 2007-08-17

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