Everbright Securities Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06178  2016-08-18    
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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 2026-02-04 8.710 2026-02-02
2 2026-02-03 8.880 2026-01-30
3 2025-08-26 200 -200 0.00 704,088,800 2,386 11.93 2025-08-22
4 2025-08-15 400 200 0.00 704,088,800 4,476 11.19 2025-08-13
5 2025-07-25 200 200 0.00 704,088,800 2,096 10.48 2025-07-23
6 2022-06-02 0 -1,000 0.00 704,088,800 0 5.000 2022-05-31
7 2022-05-18 1,000 -10,000 0.00 704,088,800 4,840 4.840 2022-05-16
8 2021-01-19 11,000 10,000 0.00 704,088,800 80,850 7.350 2021-01-15
9 2020-07-06 1,000 -2,000 0.00 704,088,800 7,110 7.110 2020-07-02
10 2019-03-15 3,000 -3,000 0.00 704,088,800 25,080 8.360 2019-03-13
11 2019-02-15 6,000 3,000 0.00 704,088,800 45,600 7.600 2019-02-13
12 2018-01-08 3,000 2,000 0.00 704,088,800 29,580 9.860 2018-01-04
13 2016-12-19 1,000 -1,200 0.00 704,088,800 12,140 12.14 2016-12-15
14 2016-10-07 2,200 -1,000 0.00 704,088,800 25,388 11.54 2016-10-05
15 2016-09-13 3,200 1,200 0.00 680,000,000 41,216 12.88 2016-09-09
16 2016-08-25 2,000 -34,600 0.00 680,000,000 24,840 12.42 2016-08-23
17 2016-08-24 36,600 36,600 0.01 680,000,000 464,088 12.68 2016-08-22

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