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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2025-12-03 27,000 24,000 0.00 2,737,417,279 6,291 0.233 2025-12-01
5 2025-03-19 3,000 -72,000 0.00 2,737,417,279 429 0.143 2025-03-17
6 2024-12-03 75,000 40,000 0.00 2,737,417,279 11,700 0.156 2024-11-29
7 2024-12-02 35,000 24,000 0.00 2,737,417,279 5,530 0.158 2024-11-28
8 2024-05-07 11,000 -25,500 0.00 2,587,417,279 3,520 0.320 2024-05-03
9 2024-02-19 36,500 -20,000 0.00 2,587,417,279 10,220 0.280 2024-02-15
10 2023-11-14 56,500 20,000 0.00 2,282,417,279 27,120 0.480 2023-11-10
11 2023-08-03 36,500 -8,000 0.00 2,282,417,279 19,272 0.528 2023-08-01
12 2023-07-24 44,500 -2,500 0.00 2,282,417,279 21,182 0.476 2023-07-20
13 2023-06-23 47,000 25,000 0.00 2,282,417,279 22,560 0.480 2023-06-20
14 2023-04-12 22,000 4,500 0.00 2,282,417,279 15,488 0.704 2023-04-06
15 2022-12-12 17,500 -15,000 0.00 1,961,609,497 7,980 0.456 2022-12-08
16 2022-12-09 32,500 15,000 0.00 1,961,609,497 14,560 0.448 2022-12-07
17 2022-12-02 17,500 -12,500 0.00 1,961,609,497 7,770 0.444 2022-11-30
18 2022-11-28 30,000 12,500 0.00 1,924,846,694 13,680 0.456 2022-11-24
19 2022-11-22 17,500 5,500 0.00 1,924,846,694 8,330 0.476 2022-11-18
20 2022-08-29 12,000 -28,500 0.00 1,604,038,912 6,048 0.504 2022-08-25
21 2022-08-26 40,500 20,500 0.00 1,604,038,912 21,060 0.520 2022-08-24
22 2022-08-25 20,000 -3,500 0.00 1,604,038,912 11,120 0.556 2022-08-23
23 2022-08-23 23,500 8,500 0.00 1,604,038,912 12,314 0.524 2022-08-19
24 2022-08-16 15,000 3,000 0.00 1,604,038,912 7,980 0.532 2022-08-12
25 2022-08-15 12,000 2,500 0.00 1,604,038,912 10,368 0.864 2022-08-11
26 2021-02-26 9,500 500 0.00 1,604,038,912 7,562 0.796 2021-02-24
27 2021-02-10 9,000 -15,000 0.00 1,604,038,912 10,260 1.140 2021-02-08
28 2021-02-09 24,000 14,500 0.00 1,604,038,912 26,880 1.120 2021-02-05
29 2021-02-05 9,500 500 0.00 1,604,038,912 6,080 0.640 2021-02-03
30 2021-02-03 9,000 -1,000 0.00 1,604,038,912 7,452 0.828 2021-02-01
31 2020-04-16 10,000 1,000 0.00 1,604,038,912 3,640 0.364 2020-04-14
32 2019-04-08 9,000 -87,500 0.00 1,604,038,912 10,800 1.200 2019-04-03
33 2019-04-03 96,500 50,000 0.01 1,604,038,912 106,150 1.100 2019-04-01
34 2019-04-02 46,500 37,500 0.00 1,604,038,912 50,220 1.080 2019-03-29
35 2018-04-09 9,000 -4,500 0.00 1,604,038,912 14,040 1.560 2018-04-04
36 2018-04-06 13,500 4,500 0.00 1,604,038,912 20,520 1.520 2018-04-03
37 2018-03-01 9,000 6,000 0.00 1,604,038,912 21,600 2.400 2018-02-27
38 2016-01-15 3,000 500 0.00 1,497,062,168 3,840 1.280 2016-01-13
39 2015-11-02 2,500 -11,500 0.00 1,497,062,168 5,200 2.080 2015-10-29
40 2015-05-20 14,000 -1,000 0.00 1,497,062,168 40,320 2.880 2015-05-18
41 2015-05-06 15,000 -2,000 0.00 1,497,062,168 37,800 2.520 2015-05-04
42 2015-05-05 17,000 2,000 0.00 1,497,062,168 42,840 2.520 2015-04-30
43 2015-04-28 15,000 -10,000 0.00 1,497,062,168 34,800 2.320 2015-04-24
44 2015-04-27 25,000 10,000 0.00 1,497,062,168 60,000 2.400 2015-04-23
45 2015-04-16 15,000 1,000 0.00 1,497,062,168 37,200 2.480 2015-04-14
46 2015-03-06 14,000 -3,000 0.00 1,497,062,168 33,600 2.400 2015-03-04
47 2015-02-11 17,000 3,000 0.00 1,497,062,168 31,960 1.880 2015-02-09
48 2015-01-16 14,000 -12,500 0.00 1,497,062,168 27,720 1.980 2015-01-14
49 2015-01-07 26,500 12,500 0.00 1,497,062,168 59,360 2.240 2015-01-05
50 2014-08-05 14,000 -5,500 0.00 599,492,580 51,520 3.680 2014-08-01
51 2014-08-04 19,500 5,500 0.00 599,492,580 77,220 3.960 2014-07-31
52 2014-01-14 14,000 -22,500 0.00 599,492,580 45,920 3.280 2014-01-10
53 2013-12-11 36,500 4,000 0.01 517,794,580 146,000 4.000 2013-12-09
54 2013-12-02 32,500 -5,000 0.01 517,794,580 130,000 4.000 2013-11-28
55 2013-11-14 37,500 -2,500 0.01 408,492,254 147,000 3.920 2013-11-12
56 2013-10-21 40,000 -2,000 0.01 408,492,254 161,600 4.040 2013-10-17
57 2013-10-11 42,000 -35,000 0.01 408,492,254 161,280 3.840 2013-10-09
58 2013-10-10 77,000 37,000 0.02 408,492,254 277,200 3.600 2013-10-08
59 2013-10-07 40,000 7,500 0.01 408,492,254 168,000 4.200 2013-10-03
60 2013-09-27 32,500 -5,500 0.01 408,492,254 139,100 4.280 2013-09-25
61 2013-09-24 38,000 -2,500 0.01 408,492,254 165,680 4.360 2013-09-19
62 2013-09-19 40,500 2,500 0.01 408,492,254 174,960 4.320 2013-09-17
63 2013-09-18 38,000 500 0.01 408,492,254 167,200 4.400 2013-09-16
64 2013-09-12 37,500 2,000 0.01 408,492,254 169,500 4.520 2013-09-10
65 2013-09-11 35,500 2,500 0.01 408,492,254 161,880 4.560 2013-09-09
66 2013-09-02 33,000 -2,500 0.01 408,492,254 163,680 4.960 2013-08-29
67 2013-08-29 35,500 2,500 0.01 408,492,254 171,820 4.840 2013-08-27
68 2013-08-23 33,000 500 0.01 408,492,254 162,360 4.920 2013-08-21
69 2013-08-22 32,500 2,000 0.01 408,492,254 149,500 4.600 2013-08-20
70 2013-08-16 30,500 3,000 0.01 408,492,254 161,040 5.280 2013-08-13
71 2013-08-15 27,500 -4,000 0.01 408,492,254 140,800 5.120 2013-08-12
72 2013-08-13 31,500 17,000 0.01 408,492,254 163,800 5.200 2013-08-09
73 2013-08-12 14,500 12,000 0.00 408,492,254 72,500 5.000 2013-08-08
74 2013-08-09 2,500 2,500 0.00 408,492,254 11,300 4.520 2013-08-07
75 2013-08-07 0 -6,500 0.00 408,492,254 0 4.280 2013-08-05
76 2013-08-02 6,500 -2,500 0.00 408,492,254 27,040 4.160 2013-07-31
77 2013-08-01 9,000 -12,000 0.00 408,492,254 36,720 4.080 2013-07-30
78 2013-07-30 21,000 -5,500 0.01 408,492,254 83,160 3.960 2013-07-26
79 2013-07-29 26,500 5,000 0.01 408,492,254 107,060 4.040 2013-07-25
80 2013-07-26 21,500 15,000 0.01 408,492,254 85,140 3.960 2013-07-24
81 2013-07-25 6,500 -8,500 0.00 408,492,254 27,560 4.240 2013-07-23
82 2013-07-09 15,000 -7,500 0.00 408,492,254 55,200 3.680 2013-07-05
83 2013-07-05 22,500 15,000 0.01 408,492,254 81,000 3.600 2013-07-03
84 2013-06-28 7,500 -6,500 0.00 408,492,254 22,500 3.000 2013-06-26
85 2013-06-27 14,000 -10,500 0.00 408,492,254 42,000 3.000 2013-06-25
86 2013-06-26 24,500 8,500 0.01 408,492,254 68,600 2.800 2013-06-24
87 2013-06-21 16,000 -5,000 0.00 408,492,254 64,000 4.000 2013-06-19
88 2013-06-20 21,000 5,000 0.01 408,492,254 84,000 4.000 2013-06-18
89 2013-06-18 16,000 -4,000 0.00 408,492,254 65,920 4.120 2013-06-14
90 2013-06-17 20,000 -1,000 0.00 408,492,254 81,600 4.080 2013-06-13
91 2013-06-14 21,000 -2,500 0.01 408,492,254 94,080 4.480 2013-06-11
92 2013-06-13 23,500 -13,000 0.01 408,492,254 85,540 3.640 2013-06-10
93 2013-06-11 36,500 500 0.01 408,492,254 146,000 4.000 2013-06-07
94 2013-06-03 36,000 25,000 0.01 408,492,254 96,480 2.680 2013-05-30
95 2013-05-30 11,000 -11,000 0.00 408,492,254 25,520 2.320 2013-05-28
96 2013-05-29 22,000 -8,000 0.01 408,492,254 52,800 2.400 2013-05-27
97 2013-05-27 30,000 22,500 0.01 408,492,254 70,800 2.360 2013-05-23
98 2013-03-18 7,500 -500 0.00 408,492,254 14,250 1.900 2013-03-14
99 2013-02-21 8,000 500 0.00 408,492,254 16,320 2.040 2013-02-19
100 2013-01-15 7,500 -500 0.00 408,492,254 15,000 2.000 2013-01-11
101 2012-10-31 8,000 500 0.00 276,515,510 10,720 1.340 2012-10-29
102 2012-07-18 7,500 -500 0.00 276,515,510 12,450 1.660 2012-07-16
103 2011-03-09 8,000 500 0.00 276,515,510 13,120 1.640 2011-03-07
104 2011-01-11 7,500 -500 0.00 276,515,510 10,500 1.400 2011-01-07
105 2010-08-05 8,000 -12,000 0.00 276,515,510 13,120 1.640 2010-08-03
106 2010-07-30 20,000 -17,500 0.01 276,515,510 30,400 1.520 2010-07-28
107 2010-07-29 37,500 17,500 0.01 276,515,510 54,750 1.460 2010-07-27
108 2010-06-24 20,000 4,500 0.01 276,515,510 29,600 1.480 2010-06-22
109 2010-06-21 15,500 7,500 0.01 276,515,510 23,870 1.540 2010-06-17
110 2010-04-23 8,000 -2,500 0.00 276,515,510 15,840 1.980 2010-04-21
111 2010-04-21 10,500 500 0.00 276,515,510 18,690 1.780 2010-04-19
112 2010-04-15 10,000 2,500 0.00 276,515,510 18,600 1.860 2010-04-13
113 2010-03-24 7,500 -19,500 0.00 276,515,510 15,900 2.120 2010-03-22
114 2010-03-23 27,000 -500 0.01 276,515,510 57,240 2.120 2010-03-19
115 2010-02-24 27,500 -5,000 0.01 276,515,510 51,700 1.880 2010-02-22
116 2010-02-22 32,500 -2,500 0.01 276,515,510 59,150 1.820 2010-02-18
117 2010-02-19 35,000 7,500 0.01 276,515,510 64,400 1.840 2010-02-17
118 2010-02-04 27,500 -5,500 0.01 276,515,510 52,250 1.900 2010-02-02
119 2010-02-03 33,000 2,500 0.01 276,515,510 63,360 1.920 2010-02-01
120 2010-02-01 30,500 3,000 0.01 276,515,510 58,560 1.920 2010-01-28
121 2010-01-26 27,500 500 0.01 276,515,510 56,100 2.040 2010-01-22
122 2010-01-19 27,000 7,500 0.01 276,515,510 62,640 2.320 2010-01-15
123 2010-01-18 19,500 -50,500 0.01 276,515,510 46,020 2.360 2010-01-14
124 2010-01-14 70,000 50,000 0.03 276,515,510 154,000 2.200 2010-01-12
125 2010-01-11 20,000 -2,500 0.01 276,515,510 44,800 2.240 2010-01-07
126 2010-01-08 22,500 500 0.01 276,515,510 50,400 2.240 2010-01-06
127 2010-01-04 22,000 2,000 0.01 276,515,510 47,520 2.160 2009-12-29
128 2009-12-08 20,000 -10,000 0.01 276,515,510 33,600 1.680 2009-12-04
129 2009-12-03 30,000 10,000 0.01 276,515,510 51,600 1.720 2009-12-01
130 2009-12-02 20,000 500 0.01 276,515,510 34,800 1.740 2009-11-30
131 2009-11-26 19,500 19,500 0.01 276,515,510 41,340 2.120 2009-11-24
132 2009-11-12 0 -10,000 0.00 276,515,510 0 1.920 2009-11-10
133 2009-11-10 10,000 10,000 0.00 276,515,510 13,800 1.380 2009-11-06
134 2009-07-27 0 -33,500 0.00 276,515,510 0 1.080 2009-07-23
135 2009-07-16 33,500 11,000 0.01 276,515,510 31,490 0.940 2009-07-14
136 2009-06-15 22,500 -10,000 0.01 276,515,510 26,550 1.180 2009-06-11
137 2009-06-12 32,500 10,000 0.01 276,515,510 39,000 1.200 2009-06-10
138 2009-06-11 22,500 -1,000 0.01 276,515,510 29,700 1.320 2009-06-09
139 2009-05-05 23,500 22,500 0.01 276,515,510 12,596 0.536 2009-04-30
140 2009-01-02 1,000 1,000 0.00 276,515,510 400 0.400 2008-12-29

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