Public Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00626  1991-10-03    
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 1.490 2026-02-02
2 2026-02-03 1.500 2026-01-30
3 2023-02-15 4,000 4,000 0.00 1,097,917,618 9,160 2.290 2023-02-13
4 2022-05-26 0 -10,000 0.00 1,097,917,618 0 2.460 2022-05-24
5 2022-01-11 10,000 10,000 0.00 1,097,917,618 26,200 2.620 2022-01-07
6 2018-08-30 0 -2,000 0.00 1,097,917,618 0 3.280 2018-08-28
7 2018-08-15 2,000 2,000 0.00 1,097,917,618 6,560 3.280 2018-08-13
8 2012-11-29 0 -10,000 0.00 1,097,917,618 0 3.580 2012-11-27
9 2012-11-21 10,000 10,000 0.00 1,097,917,618 35,000 3.500 2012-11-19
10 2012-10-16 0 -10,000 0.00 1,097,917,618 0 3.390 2012-10-12
11 2012-10-10 10,000 -20,000 0.00 1,097,917,618 33,500 3.350 2012-10-08
12 2012-04-19 30,000 -6,000 0.00 1,097,917,618 96,900 3.230 2012-04-17
13 2012-04-03 36,000 6,000 0.00 1,097,917,618 113,760 3.160 2012-03-30
14 2012-02-21 30,000 20,000 0.00 1,097,917,618 108,300 3.610 2012-02-17
15 2012-02-16 10,000 -8,000 0.00 1,097,917,618 36,800 3.680 2012-02-14
16 2012-02-02 18,000 8,000 0.00 1,097,917,618 60,480 3.360 2012-01-31
17 2011-06-13 10,000 -12,000 0.00 1,097,917,618 47,900 4.790 2011-06-09
18 2011-06-09 22,000 -2,000 0.00 1,097,917,618 107,140 4.870 2011-06-07
19 2011-02-16 24,000 -2,000 0.00 1,097,917,618 125,760 5.240 2011-02-14
20 2011-01-26 26,000 10,000 0.00 1,097,917,618 147,680 5.680 2011-01-24
21 2011-01-10 16,000 -16,000 0.00 1,097,917,618 93,760 5.860 2011-01-06
22 2010-08-12 32,000 30,000 0.00 1,097,917,618 138,560 4.330 2010-08-10
23 2010-04-08 2,000 -6,000 0.00 1,097,917,618 8,200 4.100 2010-04-01
24 2009-12-02 8,000 6,000 0.00 1,097,917,618 34,640 4.330 2009-11-30
25 2009-08-27 2,000 -10,000 0.00 1,097,917,618 8,560 4.280 2009-08-25
26 2009-06-23 12,000 10,000 0.00 1,097,917,618 38,520 3.210 2009-06-19
27 2009-03-24 2,000 -20,000 0.00 1,097,917,618 4,160 2.080 2009-03-20
28 2009-03-17 22,000 20,000 0.00 1,097,917,618 38,720 1.760 2009-03-13
29 2008-09-23 2,000 -10,000 0.00 1,097,917,618 8,560 4.280 2008-09-19
30 2008-09-11 12,000 -20,000 0.00 1,097,917,618 51,960 4.330 2008-09-09
31 2008-08-29 32,000 -10,000 0.00 1,097,917,618 138,560 4.330 2008-08-27
32 2008-08-27 42,000 -16,000 0.00 1,097,917,618 176,820 4.210 2008-08-25
33 2008-08-08 58,000 16,000 0.01 1,097,917,618 244,760 4.220 2008-08-05
34 2008-08-05 42,000 10,000 0.00 1,097,917,618 181,860 4.330 2008-08-01
35 2008-08-04 32,000 20,000 0.00 1,097,917,618 138,880 4.340 2008-07-31
36 2008-05-09 12,000 2,000 0.00 1,093,896,618 90,000 7.500 2008-05-07
37 2008-05-06 10,000 -10,000 0.00 1,093,896,618 72,300 7.230 2008-05-02
38 2008-05-05 20,000 -6,000 0.00 1,093,896,618 142,800 7.140 2008-04-30
39 2008-05-02 26,000 6,000 0.00 1,093,896,618 185,640 7.140 2008-04-29
40 2008-01-14 20,000 -10,000 0.00 1,093,896,618 113,400 5.670 2008-01-10
41 2008-01-04 30,000 4,000 0.00 1,093,896,618 150,300 5.010 2008-01-02
42 2008-01-03 26,000 6,000 0.00 1,093,896,618 126,880 4.880 2007-12-28

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