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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2025-04-10 25,000 -20,000 0.00 1,102,657,000 125,250 5.010 2025-04-08
5 2025-04-09 45,000 -20,000 0.00 1,102,657,000 228,600 5.080 2025-04-07
6 2025-03-12 65,000 25,000 0.01 1,102,407,000 360,750 5.550 2025-03-10
7 2024-10-04 40,000 8,000 0.00 1,101,330,000 159,200 3.980 2024-10-02
8 2024-08-01 32,000 -32,000 0.00 1,100,668,000 130,560 4.080 2024-07-30
9 2022-06-22 64,000 -8,000 0.01 1,093,179,000 188,160 2.940 2022-06-20
10 2022-06-15 72,000 -8,000 0.01 1,093,179,000 216,000 3.000 2022-06-13
11 2022-05-12 80,000 -48,000 0.01 1,093,064,000 235,200 2.940 2022-05-10
12 2022-04-11 128,000 24,000 0.01 1,092,914,000 460,800 3.600 2022-04-07
13 2022-04-08 104,000 24,000 0.01 1,092,914,000 360,880 3.470 2022-04-06
14 2022-03-29 80,000 -24,000 0.01 1,092,566,000 249,600 3.120 2022-03-25
15 2022-02-08 104,000 16,000 0.01 1,091,931,000 408,720 3.930 2022-02-04
16 2022-02-07 88,000 56,000 0.01 1,091,931,000 323,840 3.680 2022-01-28
17 2021-12-17 32,000 -32,000 0.00 1,089,831,000 123,200 3.850 2021-12-15
18 2021-12-06 64,000 40,000 0.01 1,089,831,000 291,840 4.560 2021-12-02
19 2021-11-23 24,000 -16,000 0.00 1,089,257,000 93,360 3.890 2021-11-19
20 2021-11-22 40,000 -16,000 0.00 1,089,257,000 147,200 3.680 2021-11-18
21 2021-11-19 56,000 32,000 0.01 1,089,257,000 187,600 3.350 2021-11-17
22 2021-09-29 24,000 -16,000 0.00 1,086,783,000 57,360 2.390 2021-09-27
23 2021-09-03 40,000 8,000 0.00 1,086,783,000 123,200 3.080 2021-09-01
24 2021-08-25 32,000 -8,000 0.00 1,086,543,000 92,160 2.880 2021-08-23
25 2021-08-16 40,000 8,000 0.00 1,086,543,000 93,200 2.330 2021-08-12
26 2021-08-12 32,000 -8,000 0.00 1,086,543,000 78,720 2.460 2021-08-10
27 2021-08-11 40,000 8,000 0.00 1,086,543,000 101,600 2.540 2021-08-09
28 2021-08-09 32,000 8,000 0.00 1,086,543,000 83,200 2.600 2021-08-05
29 2021-07-30 24,000 -8,000 0.00 1,081,760,000 49,920 2.080 2021-07-28
30 2021-07-21 32,000 -16,000 0.00 1,081,760,000 61,760 1.930 2021-07-19
31 2021-07-16 48,000 -16,000 0.00 1,081,760,000 98,880 2.060 2021-07-14
32 2021-07-13 64,000 32,000 0.01 1,081,760,000 122,880 1.920 2021-07-09
33 2021-07-12 32,000 8,000 0.00 1,081,760,000 59,200 1.850 2021-07-08
34 2021-04-12 24,000 -32,000 0.00 1,075,672,000 36,000 1.500 2021-04-08
35 2021-03-05 56,000 32,000 0.01 1,074,736,000 80,640 1.440 2021-03-03
36 2020-01-31 24,000 -144,000 0.00 1,047,360,000 26,880 1.120 2020-01-29
37 2020-01-30 168,000 -104,000 0.02 1,046,792,000 194,880 1.160 2020-01-23
38 2020-01-09 272,000 248,000 0.03 1,046,792,000 315,520 1.160 2020-01-07
39 2019-03-18 24,000 -40,000 0.00 1,029,920,000 30,720 1.280 2019-03-14
40 2019-03-15 64,000 40,000 0.01 1,029,920,000 85,760 1.340 2019-03-13
41 2018-01-31 24,000 -16,000 0.00 1,014,728,000 48,480 2.020 2018-01-29
42 2018-01-30 40,000 16,000 0.00 1,014,728,000 82,400 2.060 2018-01-26
43 2017-03-07 24,000 24,000 0.00 1,000,000,000 18,000 0.750 2017-03-03

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