Plover Bay Technologies Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01523  2016-07-13    
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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 7.060 2026-02-03
2 2026-02-04 6.750 2026-02-02
3 2026-02-03 6.970 2026-01-30
4 2026-01-08 0 -26,000 0.00 1,104,900,000 0 6.150 2026-01-06
5 2026-01-07 26,000 26,000 0.00 1,104,900,000 159,640 6.140 2026-01-05
6 2017-09-14 0 -16,000 0.00 1,011,168,000 0 2.110 2017-09-12
7 2017-09-08 16,000 -16,000 0.00 1,011,168,000 33,600 2.100 2017-09-06
8 2017-09-07 32,000 8,000 0.00 1,011,168,000 67,200 2.100 2017-09-05
9 2017-09-05 24,000 -16,000 0.00 1,011,168,000 48,480 2.020 2017-09-01
10 2017-09-04 40,000 32,000 0.00 1,011,168,000 81,600 2.040 2017-08-31
11 2017-08-30 8,000 8,000 0.00 1,010,240,000 13,760 1.720 2017-08-28
12 2017-08-24 0 -80,000 0.00 1,010,240,000 0 1.410 2017-08-21
13 2017-08-17 80,000 -8,000 0.01 1,010,240,000 115,200 1.440 2017-08-15
14 2017-08-16 88,000 8,000 0.01 1,010,240,000 129,360 1.470 2017-08-14
15 2017-08-07 80,000 80,000 0.01 1,010,240,000 128,800 1.610 2017-08-03
16 2017-05-19 0 -40,000 0.00 1,000,000,000 0 0.910 2017-05-17
17 2017-05-18 40,000 40,000 0.00 1,000,000,000 36,000 0.900 2017-05-16
18 2017-03-08 0 -40,000 0.00 1,000,000,000 0 0.760 2017-03-06
19 2017-03-06 40,000 -48,000 0.00 1,000,000,000 29,600 0.740 2017-03-02
20 2017-03-03 88,000 48,000 0.01 1,000,000,000 63,360 0.720 2017-03-01
21 2017-02-14 40,000 40,000 0.00 1,000,000,000 24,800 0.620 2017-02-10
22 2017-02-08 0 -40,000 0.00 1,000,000,000 0 0.610 2017-02-06
23 2017-01-24 40,000 -96,000 0.00 1,000,000,000 21,600 0.540 2017-01-20
24 2016-12-13 136,000 -80,000 0.01 1,000,000,000 72,080 0.530 2016-12-09
25 2016-12-12 216,000 -48,000 0.02 1,000,000,000 116,640 0.540 2016-12-08
26 2016-12-09 264,000 96,000 0.03 1,000,000,000 137,280 0.520 2016-12-07
27 2016-12-08 168,000 128,000 0.02 1,000,000,000 85,680 0.510 2016-12-06
28 2016-11-28 40,000 -96,000 0.00 1,000,000,000 23,200 0.580 2016-11-24
29 2016-11-24 136,000 -96,000 0.01 1,000,000,000 78,880 0.580 2016-11-22
30 2016-11-22 232,000 96,000 0.02 1,000,000,000 122,960 0.530 2016-11-18
31 2016-11-16 136,000 -64,000 0.01 1,000,000,000 66,640 0.490 2016-11-14
32 2016-11-14 200,000 64,000 0.02 1,000,000,000 97,000 0.485 2016-11-10
33 2016-10-03 136,000 -8,000 0.01 1,000,000,000 63,240 0.465 2016-09-29
34 2016-09-30 144,000 8,000 0.01 1,000,000,000 69,840 0.485 2016-09-28
35 2016-09-26 136,000 136,000 0.01 1,000,000,000 63,920 0.470 2016-09-22
36 2016-08-29 0 -8,000 0.00 1,000,000,000 0 0.500 2016-08-25
37 2016-08-26 8,000 8,000 0.00 1,000,000,000 3,960 0.495 2016-08-24
38 2016-08-08 0 -24,000 0.00 1,000,000,000 0 0.475 2016-08-04
39 2016-08-05 24,000 24,000 0.00 1,000,000,000 11,760 0.490 2016-08-03
40 2016-07-19 0 -168,000 0.00 1,000,000,000 0 0.490 2016-07-15
41 2016-07-18 168,000 88,000 0.02 1,000,000,000 84,000 0.500 2016-07-14
42 2016-07-15 80,000 0.01 1,000,000,000 39,200 0.490 2016-07-13

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