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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2025-09-16 22,000 1,000 0.00 1,103,433,000 150,700 6.850 2025-09-12
5 2025-03-19 21,000 -5,000 0.00 1,102,407,000 120,960 5.760 2025-03-17
6 2025-03-13 26,000 5,000 0.00 1,102,407,000 148,980 5.730 2025-03-11
7 2025-03-03 21,000 1,000 0.00 1,102,407,000 111,720 5.320 2025-02-27
8 2025-02-27 20,000 -18,000 0.00 1,102,293,000 107,000 5.350 2025-02-25
9 2024-12-30 38,000 4,000 0.00 1,101,807,000 174,420 4.590 2024-12-23
10 2024-11-20 34,000 4,000 0.00 1,101,627,000 159,800 4.700 2024-11-18
11 2024-10-31 30,000 6,000 0.00 1,101,627,000 163,200 5.440 2024-10-29
12 2024-10-29 24,000 -5,000 0.00 1,101,330,000 131,040 5.460 2024-10-25
13 2024-10-28 29,000 -27,000 0.00 1,101,330,000 154,280 5.320 2024-10-24
14 2024-10-22 56,000 -40,000 0.01 1,101,330,000 298,480 5.330 2024-10-18
15 2024-10-21 96,000 -16,000 0.01 1,101,330,000 481,920 5.020 2024-10-17
16 2024-10-18 112,000 -8,000 0.01 1,101,330,000 563,360 5.030 2024-10-16
17 2024-10-15 120,000 -24,000 0.01 1,101,330,000 568,800 4.740 2024-10-10
18 2024-10-14 144,000 -24,000 0.01 1,101,330,000 691,200 4.800 2024-10-09
19 2024-07-30 168,000 -56,000 0.02 1,100,604,000 729,120 4.340 2024-07-26
20 2024-05-20 224,000 16,000 0.02 1,100,800,000 645,120 2.880 2024-05-16
21 2024-04-26 208,000 16,000 0.02 1,100,700,000 565,760 2.720 2024-04-24
22 2024-04-11 192,000 24,000 0.02 1,100,700,000 514,560 2.680 2024-04-09
23 2021-12-17 168,000 16,000 0.02 1,089,831,000 646,800 3.850 2021-12-15
24 2021-12-08 152,000 8,000 0.01 1,089,831,000 600,400 3.950 2021-12-06
25 2021-11-25 144,000 40,000 0.01 1,089,257,000 581,760 4.040 2021-11-23
26 2018-08-14 104,000 24,000 0.01 1,024,280,000 119,600 1.150 2018-08-10
27 2018-06-11 80,000 16,000 0.01 1,016,824,000 126,400 1.580 2018-06-07
28 2018-03-06 64,000 -80,000 0.01 1,015,160,000 125,440 1.960 2018-03-02
29 2018-02-28 144,000 40,000 0.01 1,015,160,000 300,960 2.090 2018-02-26
30 2018-02-09 104,000 40,000 0.01 1,014,728,000 173,680 1.670 2018-02-07
31 2018-01-29 64,000 -80,000 0.01 1,014,728,000 131,200 2.050 2018-01-25
32 2018-01-23 144,000 80,000 0.01 1,014,336,000 256,320 1.780 2018-01-19
33 2018-01-17 64,000 -40,000 0.01 1,014,336,000 113,280 1.770 2018-01-15
34 2018-01-09 104,000 16,000 0.01 1,014,336,000 167,440 1.610 2018-01-05
35 2018-01-04 88,000 -40,000 0.01 1,014,336,000 140,800 1.600 2018-01-02
36 2017-12-22 128,000 -40,000 0.01 1,013,784,000 199,680 1.560 2017-12-20
37 2017-12-20 168,000 -24,000 0.02 1,013,784,000 273,840 1.630 2017-12-18
38 2017-12-13 192,000 40,000 0.02 1,013,784,000 291,840 1.520 2017-12-11
39 2017-12-12 152,000 -16,000 0.01 1,013,784,000 226,480 1.490 2017-12-08
40 2017-12-08 168,000 -168,000 0.02 1,013,784,000 238,560 1.420 2017-12-06
41 2017-12-06 336,000 -64,000 0.03 1,013,784,000 500,640 1.490 2017-12-04
42 2017-11-30 400,000 -32,000 0.04 1,013,784,000 628,000 1.570 2017-11-28
43 2017-11-29 432,000 -8,000 0.04 1,013,704,000 673,920 1.560 2017-11-27
44 2017-11-22 440,000 -48,000 0.04 1,013,704,000 721,600 1.640 2017-11-20
45 2017-11-21 488,000 40,000 0.05 1,013,704,000 814,960 1.670 2017-11-17
46 2017-11-15 448,000 -16,000 0.04 1,013,704,000 837,760 1.870 2017-11-13
47 2017-11-14 464,000 -88,000 0.05 1,013,704,000 853,760 1.840 2017-11-10
48 2017-11-10 552,000 16,000 0.05 1,013,704,000 855,600 1.550 2017-11-08
49 2017-11-09 536,000 72,000 0.05 1,013,704,000 841,520 1.570 2017-11-07
50 2017-11-08 464,000 32,000 0.05 1,013,704,000 719,200 1.550 2017-11-06
51 2017-11-06 432,000 24,000 0.04 1,013,704,000 695,520 1.610 2017-11-02
52 2017-11-03 408,000 80,000 0.04 1,013,704,000 656,880 1.610 2017-11-01
53 2017-10-31 328,000 -40,000 0.03 1,013,704,000 528,080 1.610 2017-10-27
54 2017-10-30 368,000 -40,000 0.04 1,013,704,000 599,840 1.630 2017-10-26
55 2017-10-27 408,000 -24,000 0.04 1,013,704,000 656,880 1.610 2017-10-25
56 2017-10-26 432,000 88,000 0.04 1,013,704,000 673,920 1.560 2017-10-24
57 2017-10-24 344,000 24,000 0.03 1,011,640,000 577,920 1.680 2017-10-20
58 2017-10-23 320,000 56,000 0.03 1,011,640,000 544,000 1.700 2017-10-19
59 2017-10-13 264,000 40,000 0.03 1,011,640,000 472,560 1.790 2017-10-11
60 2017-10-11 224,000 48,000 0.02 1,011,640,000 400,960 1.790 2017-10-09
61 2017-09-27 176,000 32,000 0.02 1,011,168,000 330,880 1.880 2017-09-25
62 2017-09-21 144,000 48,000 0.01 1,011,168,000 280,800 1.950 2017-09-19
63 2017-09-20 96,000 16,000 0.01 1,011,168,000 191,040 1.990 2017-09-18
64 2017-09-18 80,000 -24,000 0.01 1,011,168,000 161,600 2.020 2017-09-14
65 2017-09-14 104,000 -24,000 0.01 1,011,168,000 219,440 2.110 2017-09-12
66 2017-09-13 128,000 16,000 0.01 1,011,168,000 250,880 1.960 2017-09-11
67 2017-09-12 112,000 8,000 0.01 1,011,168,000 225,120 2.010 2017-09-08
68 2017-09-11 104,000 -56,000 0.01 1,011,168,000 218,400 2.100 2017-09-07
69 2017-09-08 160,000 88,000 0.02 1,011,168,000 336,000 2.100 2017-09-06
70 2017-09-07 72,000 -56,000 0.01 1,011,168,000 151,200 2.100 2017-09-05
71 2017-09-06 128,000 112,000 0.01 1,011,168,000 245,760 1.920 2017-09-04
72 2017-09-05 16,000 16,000 0.00 1,011,168,000 32,320 2.020 2017-09-01
73 2017-08-07 0 -16,000 0.00 1,010,240,000 0 1.610 2017-08-03
74 2017-08-04 16,000 -8,000 0.00 1,010,240,000 24,800 1.550 2017-08-02
75 2017-07-26 24,000 -48,000 0.00 1,000,000,000 36,240 1.510 2017-07-24
76 2017-07-19 72,000 48,000 0.01 1,000,000,000 74,880 1.040 2017-07-17
77 2017-07-13 24,000 24,000 0.00 1,000,000,000 24,000 1.000 2017-07-11

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