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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 2026-01-28 180,000 -2,000 0.02 1,097,917,618 264,600 1.470 2026-01-26
4 2026-01-26 182,000 2,000 0.02 1,097,917,618 271,180 1.490 2026-01-22
5 2026-01-21 180,000 8,000 0.02 1,097,917,618 268,200 1.490 2026-01-19
6 2026-01-19 172,000 2,000 0.02 1,097,917,618 259,720 1.510 2026-01-15
7 2026-01-15 170,000 50,000 0.02 1,097,917,618 256,700 1.510 2026-01-13
8 2026-01-13 120,000 -4,000 0.01 1,097,917,618 183,600 1.530 2026-01-09
9 2026-01-08 124,000 -2,000 0.01 1,097,917,618 181,040 1.460 2026-01-06
10 2025-12-23 126,000 2,000 0.01 1,097,917,618 172,620 1.370 2025-12-19
11 2025-12-16 124,000 -6,000 0.01 1,097,917,618 168,640 1.360 2025-12-12
12 2025-11-10 130,000 4,000 0.01 1,097,917,618 174,200 1.340 2025-11-06
13 2025-10-16 126,000 -12,000 0.01 1,097,917,618 166,320 1.320 2025-10-14
14 2025-10-14 138,000 12,000 0.01 1,097,917,618 176,640 1.280 2025-10-10
15 2025-09-16 126,000 -20,000 0.01 1,097,917,618 167,580 1.330 2025-09-12
16 2025-09-12 146,000 20,000 0.01 1,097,917,618 189,800 1.300 2025-09-10
17 2025-08-18 126,000 -34,000 0.01 1,097,917,618 168,840 1.340 2025-08-14
18 2025-08-11 160,000 22,000 0.01 1,097,917,618 222,400 1.390 2025-08-07
19 2025-08-07 138,000 8,000 0.01 1,097,917,618 187,680 1.360 2025-08-05
20 2025-08-06 130,000 -10,000 0.01 1,097,917,618 175,500 1.350 2025-08-04
21 2025-08-05 140,000 -12,000 0.01 1,097,917,618 194,600 1.390 2025-08-01
22 2025-08-04 152,000 -10,000 0.01 1,097,917,618 206,720 1.360 2025-07-31
23 2025-08-01 162,000 32,000 0.01 1,097,917,618 226,800 1.400 2025-07-30
24 2025-07-31 130,000 8,000 0.01 1,097,917,618 191,100 1.470 2025-07-29
25 2025-07-30 122,000 2,000 0.01 1,097,917,618 170,800 1.400 2025-07-28
26 2025-07-29 120,000 -2,000 0.01 1,097,917,618 164,400 1.370 2025-07-25
27 2025-07-28 122,000 2,000 0.01 1,097,917,618 163,480 1.340 2025-07-24
28 2025-07-25 120,000 -20,000 0.01 1,097,917,618 157,200 1.310 2025-07-23
29 2025-07-22 140,000 10,000 0.01 1,097,917,618 179,200 1.280 2025-07-18
30 2025-07-17 130,000 -2,000 0.01 1,097,917,618 176,800 1.360 2025-07-15
31 2025-07-15 132,000 20,000 0.01 1,097,917,618 175,560 1.330 2025-07-11
32 2025-07-14 112,000 2,000 0.01 1,097,917,618 148,960 1.330 2025-07-10
33 2025-07-09 110,000 -2,000 0.01 1,097,917,618 141,900 1.290 2025-07-07
34 2025-07-08 112,000 -2,000 0.01 1,097,917,618 150,080 1.340 2025-07-04
35 2025-07-04 114,000 -4,000 0.01 1,097,917,618 156,180 1.370 2025-07-02
36 2025-07-03 118,000 8,000 0.01 1,097,917,618 155,760 1.320 2025-06-30
37 2025-05-13 110,000 -2,000 0.01 1,097,917,618 138,600 1.260 2025-05-09
38 2025-05-12 112,000 2,000 0.01 1,097,917,618 142,240 1.270 2025-05-08
39 2025-03-27 110,000 -10,000 0.01 1,097,917,618 146,300 1.330 2025-03-25
40 2025-03-14 120,000 -6,000 0.01 1,097,917,618 164,400 1.370 2025-03-12
41 2025-03-04 126,000 -12,000 0.01 1,097,917,618 171,360 1.360 2025-02-28
42 2025-01-16 138,000 -100,000 0.01 1,097,917,618 186,300 1.350 2025-01-14
43 2025-01-15 238,000 20,000 0.02 1,097,917,618 330,820 1.390 2025-01-13
44 2025-01-03 218,000 4,000 0.02 1,097,917,618 318,280 1.460 2024-12-30
45 2025-01-02 214,000 -90,000 0.02 1,097,917,618 321,000 1.500 2024-12-27
46 2024-12-27 304,000 -24,000 0.03 1,097,917,618 519,840 1.710 2024-12-20
47 2024-12-18 328,000 12,000 0.03 1,097,917,618 600,240 1.830 2024-12-16
48 2024-12-03 316,000 -16,000 0.03 1,097,917,618 613,040 1.940 2024-11-29
49 2024-12-02 332,000 -46,000 0.03 1,097,917,618 650,720 1.960 2024-11-28
50 2024-11-29 378,000 -42,000 0.03 1,097,917,618 752,220 1.990 2024-11-27
51 2024-11-28 420,000 48,000 0.04 1,097,917,618 869,400 2.070 2024-11-26
52 2024-11-27 372,000 10,000 0.03 1,097,917,618 684,480 1.840 2024-11-25
53 2024-11-07 362,000 20,000 0.03 1,097,917,618 593,680 1.640 2024-11-05
54 2024-11-01 342,000 20,000 0.03 1,097,917,618 567,720 1.660 2024-10-30
55 2024-10-22 322,000 -28,000 0.03 1,097,917,618 560,280 1.740 2024-10-18
56 2024-10-21 350,000 20,000 0.03 1,097,917,618 591,500 1.690 2024-10-17
57 2024-10-16 330,000 -4,000 0.03 1,097,917,618 508,200 1.540 2024-10-14
58 2024-10-10 334,000 -12,000 0.03 1,097,917,618 561,120 1.680 2024-10-08
59 2024-10-08 346,000 4,000 0.03 1,097,917,618 608,960 1.760 2024-10-04
60 2024-10-07 342,000 -18,000 0.03 1,097,917,618 605,340 1.770 2024-10-03
61 2024-10-02 360,000 36,000 0.03 1,097,917,618 669,600 1.860 2024-09-27
62 2024-09-30 324,000 42,000 0.03 1,097,917,618 560,520 1.730 2024-09-26
63 2024-09-26 282,000 -20,000 0.03 1,097,917,618 456,840 1.620 2024-09-24
64 2024-09-25 302,000 50,000 0.03 1,097,917,618 501,320 1.660 2024-09-23
65 2024-09-24 252,000 118,000 0.02 1,097,917,618 438,480 1.740 2024-09-20
66 2024-07-03 134,000 6,000 0.01 1,097,917,618 166,160 1.240 2024-06-28
67 2024-06-04 128,000 -2,000 0.01 1,097,917,618 163,840 1.280 2024-05-31
68 2024-05-10 130,000 30,000 0.01 1,097,917,618 162,500 1.250 2024-05-08
69 2024-04-30 100,000 -2,000 0.01 1,097,917,618 122,000 1.220 2024-04-26
70 2024-01-26 102,000 12,000 0.01 1,097,917,618 132,600 1.300 2024-01-24
71 2024-01-25 90,000 -6,000 0.01 1,097,917,618 116,100 1.290 2024-01-23
72 2024-01-04 96,000 2,000 0.01 1,097,917,618 144,960 1.510 2024-01-02
73 2024-01-03 94,000 18,000 0.01 1,097,917,618 151,340 1.610 2023-12-29
74 2023-12-28 76,000 -2,000 0.01 1,097,917,618 137,560 1.810 2023-12-22
75 2023-12-11 78,000 2,000 0.01 1,097,917,618 137,280 1.760 2023-12-07
76 2023-12-05 76,000 -62,000 0.01 1,097,917,618 136,800 1.800 2023-12-01
77 2023-11-08 138,000 -2,000 0.01 1,097,917,618 252,540 1.830 2023-11-06
78 2023-11-06 140,000 2,000 0.01 1,097,917,618 249,200 1.780 2023-11-02
79 2023-10-30 138,000 2,000 0.01 1,097,917,618 245,640 1.780 2023-10-26
80 2023-10-13 136,000 2,000 0.01 1,097,917,618 248,880 1.830 2023-10-11
81 2023-09-25 134,000 -10,000 0.01 1,097,917,618 247,900 1.850 2023-09-21
82 2023-09-20 144,000 20,000 0.01 1,097,917,618 266,400 1.850 2023-09-18
83 2023-09-11 124,000 22,000 0.01 1,097,917,618 231,880 1.870 2023-09-06
84 2023-08-23 102,000 -10,000 0.01 1,097,917,618 189,720 1.860 2023-08-21
85 2023-08-15 112,000 10,000 0.01 1,097,917,618 218,400 1.950 2023-08-11
86 2023-08-02 102,000 10,000 0.01 1,097,917,618 205,020 2.010 2023-07-31
87 2023-07-24 92,000 24,000 0.01 1,097,917,618 185,840 2.020 2023-07-20
88 2023-07-12 68,000 -4,000 0.01 1,097,917,618 139,400 2.050 2023-07-10
89 2023-07-10 72,000 4,000 0.01 1,097,917,618 148,320 2.060 2023-07-06
90 2023-07-07 68,000 10,000 0.01 1,097,917,618 141,440 2.080 2023-07-05
91 2023-06-28 58,000 -6,000 0.01 1,097,917,618 125,860 2.170 2023-06-26
92 2023-06-13 64,000 10,000 0.01 1,097,917,618 139,520 2.180 2023-06-09
93 2023-05-10 54,000 6,000 0.00 1,097,917,618 118,800 2.200 2023-05-08
94 2023-02-24 48,000 -2,000 0.00 1,097,917,618 111,360 2.320 2023-02-22
95 2023-02-22 50,000 -8,000 0.00 1,097,917,618 114,500 2.290 2023-02-20
96 2023-02-17 58,000 8,000 0.01 1,097,917,618 133,980 2.310 2023-02-15
97 2023-02-06 50,000 -12,000 0.00 1,097,917,618 115,500 2.310 2023-02-02
98 2023-01-27 62,000 6,000 0.01 1,097,917,618 144,460 2.330 2023-01-20
99 2023-01-16 56,000 2,000 0.01 1,097,917,618 136,080 2.430 2023-01-12
100 2023-01-13 54,000 2,000 0.00 1,097,917,618 132,300 2.450 2023-01-11
101 2023-01-06 52,000 10,000 0.00 1,097,917,618 124,800 2.400 2023-01-04
102 2023-01-04 42,000 -6,000 0.00 1,097,917,618 101,220 2.410 2022-12-30
103 2022-12-30 48,000 -34,000 0.00 1,097,917,618 120,480 2.510 2022-12-28
104 2022-12-29 82,000 6,000 0.01 1,097,917,618 201,720 2.460 2022-12-23
105 2022-12-23 76,000 -6,000 0.01 1,097,917,618 184,680 2.430 2022-12-21
106 2022-12-21 82,000 -28,000 0.01 1,097,917,618 204,180 2.490 2022-12-19
107 2022-12-19 110,000 14,000 0.01 1,097,917,618 271,700 2.470 2022-12-15
108 2022-12-16 96,000 66,000 0.01 1,097,917,618 240,960 2.510 2022-12-14
109 2022-12-15 30,000 -10,000 0.00 1,097,917,618 71,400 2.380 2022-12-13
110 2022-09-07 40,000 -2,000 0.00 1,097,917,618 91,600 2.290 2022-09-05
111 2022-09-06 42,000 -4,000 0.00 1,097,917,618 96,180 2.290 2022-09-02
112 2022-09-05 46,000 -8,000 0.00 1,097,917,618 105,340 2.290 2022-09-01
113 2022-08-31 54,000 8,000 0.00 1,097,917,618 125,280 2.320 2022-08-29
114 2022-08-29 46,000 -2,000 0.00 1,097,917,618 108,100 2.350 2022-08-25
115 2022-08-25 48,000 -2,000 0.00 1,097,917,618 112,320 2.340 2022-08-23
116 2022-08-23 50,000 -2,000 0.00 1,097,917,618 115,500 2.310 2022-08-19
117 2022-08-22 52,000 -6,000 0.00 1,097,917,618 120,120 2.310 2022-08-18
118 2022-08-18 58,000 -6,000 0.01 1,097,917,618 133,980 2.310 2022-08-16
119 2022-08-17 64,000 2,000 0.01 1,097,917,618 147,200 2.300 2022-08-15
120 2022-08-15 62,000 10,000 0.01 1,097,917,618 142,600 2.300 2022-08-11
121 2022-08-12 52,000 -20,000 0.00 1,097,917,618 120,120 2.310 2022-08-10
122 2022-07-21 72,000 8,000 0.01 1,097,917,618 170,640 2.370 2022-07-19
123 2022-07-19 64,000 6,000 0.01 1,097,917,618 152,320 2.380 2022-07-15
124 2022-07-15 58,000 -16,000 0.01 1,097,917,618 145,000 2.500 2022-07-13
125 2022-07-14 74,000 8,000 0.01 1,097,917,618 184,260 2.490 2022-07-12
126 2022-07-11 66,000 6,000 0.01 1,097,917,618 165,000 2.500 2022-07-07
127 2022-07-07 60,000 22,000 0.01 1,097,917,618 150,600 2.510 2022-07-05
128 2022-07-06 38,000 8,000 0.00 1,097,917,618 94,620 2.490 2022-07-04
129 2022-06-28 30,000 -14,000 0.00 1,097,917,618 75,300 2.510 2022-06-24
130 2022-06-27 44,000 -2,000 0.00 1,097,917,618 110,880 2.520 2022-06-23
131 2022-06-23 46,000 10,000 0.00 1,097,917,618 115,000 2.500 2022-06-21
132 2022-06-22 36,000 16,000 0.00 1,097,917,618 90,000 2.500 2022-06-20
133 2022-05-10 20,000 10,000 0.00 1,097,917,618 49,000 2.450 2022-05-05
134 2022-04-21 10,000 -8,000 0.00 1,097,917,618 24,400 2.440 2022-04-19
135 2022-04-13 18,000 8,000 0.00 1,097,917,618 44,460 2.470 2022-04-11
136 2022-04-12 10,000 -2,000 0.00 1,097,917,618 24,800 2.480 2022-04-08
137 2022-03-25 12,000 2,000 0.00 1,097,917,618 30,480 2.540 2022-03-23
138 2022-03-15 10,000 -8,000 0.00 1,097,917,618 24,100 2.410 2022-03-11
139 2022-03-11 18,000 2,000 0.00 1,097,917,618 41,760 2.320 2022-03-09
140 2022-02-17 16,000 -10,000 0.00 1,097,917,618 41,600 2.600 2022-02-15
141 2022-02-15 26,000 10,000 0.00 1,097,917,618 68,380 2.630 2022-02-11
142 2022-01-25 16,000 8,000 0.00 1,097,917,618 43,520 2.720 2022-01-21
143 2021-12-13 8,000 -12,000 0.00 1,097,917,618 19,440 2.430 2021-12-09
144 2021-11-16 20,000 -4,000 0.00 1,097,917,618 48,600 2.430 2021-11-12
145 2021-11-15 24,000 -108,000 0.00 1,097,917,618 58,800 2.450 2021-11-11
146 2021-11-11 132,000 -2,000 0.01 1,097,917,618 323,400 2.450 2021-11-09
147 2021-11-05 134,000 -6,000 0.01 1,097,917,618 326,960 2.440 2021-11-03
148 2021-10-29 140,000 -92,000 0.01 1,097,917,618 343,000 2.450 2021-10-27
149 2021-10-28 232,000 -448,000 0.02 1,097,917,618 570,720 2.460 2021-10-26
150 2021-10-27 680,000 -32,000 0.06 1,097,917,618 1,659,200 2.440 2021-10-25
151 2021-10-26 712,000 -216,000 0.06 1,097,917,618 1,737,280 2.440 2021-10-22
152 2021-10-25 928,000 -120,000 0.08 1,097,917,618 2,264,320 2.440 2021-10-21
153 2021-10-22 1,048,000 -194,000 0.10 1,097,917,618 2,557,120 2.440 2021-10-20
154 2021-10-21 1,242,000 -58,000 0.11 1,097,917,618 3,018,060 2.430 2021-10-19
155 2021-10-20 1,300,000 -54,000 0.12 1,097,917,618 3,133,000 2.410 2021-10-18
156 2021-09-20 1,354,000 -2,000 0.12 1,097,917,618 3,412,080 2.520 2021-09-16
157 2021-09-15 1,356,000 -2,000 0.12 1,097,917,618 3,512,040 2.590 2021-09-13
158 2021-09-07 1,358,000 4,000 0.12 1,097,917,618 3,476,480 2.560 2021-09-03
159 2021-05-31 1,354,000 106,000 0.12 1,097,917,618 3,412,080 2.520 2021-05-27
160 2021-05-28 1,248,000 50,000 0.11 1,097,917,618 3,070,080 2.460 2021-05-26
161 2021-05-27 1,198,000 160,000 0.11 1,097,917,618 2,947,080 2.460 2021-05-25
162 2021-05-26 1,038,000 28,000 0.09 1,097,917,618 2,532,720 2.440 2021-05-24
163 2021-05-25 1,010,000 200,000 0.09 1,097,917,618 2,484,600 2.460 2021-05-21
164 2021-05-24 810,000 158,000 0.07 1,097,917,618 1,992,600 2.460 2021-05-20
165 2021-05-21 652,000 28,000 0.06 1,097,917,618 1,603,920 2.460 2021-05-18
166 2021-05-20 624,000 32,000 0.06 1,097,917,618 1,522,560 2.440 2021-05-17
167 2021-05-18 592,000 110,000 0.05 1,097,917,618 1,444,480 2.440 2021-05-14
168 2021-05-17 482,000 114,000 0.04 1,097,917,618 1,185,720 2.460 2021-05-13
169 2021-05-14 368,000 220,000 0.03 1,097,917,618 897,920 2.440 2021-05-12
170 2021-05-13 148,000 78,000 0.01 1,097,917,618 353,720 2.390 2021-05-11
171 2021-05-12 70,000 62,000 0.01 1,097,917,618 171,500 2.450 2021-05-10
172 2021-04-14 8,000 -44,000 0.00 1,097,917,618 17,600 2.200 2021-04-12
173 2021-04-07 52,000 -6,000 0.00 1,097,917,618 113,360 2.180 2021-03-31
174 2021-02-22 58,000 -12,000 0.01 1,097,917,618 116,580 2.010 2021-02-18
175 2021-02-19 70,000 12,000 0.01 1,097,917,618 142,800 2.040 2021-02-17
176 2021-01-25 58,000 20,000 0.01 1,097,917,618 125,860 2.170 2021-01-21
177 2021-01-22 38,000 30,000 0.00 1,097,917,618 82,840 2.180 2021-01-20
178 2021-01-08 8,000 -20,000 0.00 1,097,917,618 16,960 2.120 2021-01-06
179 2020-12-18 28,000 6,000 0.00 1,097,917,618 57,400 2.050 2020-12-16
180 2020-12-17 22,000 4,000 0.00 1,097,917,618 44,220 2.010 2020-12-15
181 2020-12-15 18,000 10,000 0.00 1,097,917,618 36,180 2.010 2020-12-11
182 2020-12-03 8,000 -6,000 0.00 1,097,917,618 16,400 2.050 2020-12-01
183 2020-10-29 14,000 -2,000 0.00 1,097,917,618 25,200 1.800 2020-10-27
184 2020-10-21 16,000 -2,000 0.00 1,097,917,618 28,320 1.770 2020-10-19
185 2020-10-20 18,000 2,000 0.00 1,097,917,618 31,500 1.750 2020-10-16
186 2020-09-28 16,000 -46,000 0.00 1,097,917,618 29,120 1.820 2020-09-24
187 2020-09-23 62,000 16,000 0.01 1,097,917,618 115,320 1.860 2020-09-21
188 2020-09-22 46,000 -24,000 0.00 1,097,917,618 87,400 1.900 2020-09-18
189 2020-09-18 70,000 30,000 0.01 1,097,917,618 133,000 1.900 2020-09-16
190 2020-07-20 40,000 2,000 0.00 1,097,917,618 82,800 2.070 2020-07-16
191 2020-07-16 38,000 2,000 0.00 1,097,917,618 79,420 2.090 2020-07-14
192 2020-07-13 36,000 6,000 0.00 1,097,917,618 76,680 2.130 2020-07-09
193 2020-07-06 30,000 -2,000 0.00 1,097,917,618 62,700 2.090 2020-07-02
194 2020-05-22 32,000 2,000 0.00 1,097,917,618 70,720 2.210 2020-05-20
195 2020-04-24 30,000 6,000 0.00 1,097,917,618 67,800 2.260 2020-04-22
196 2020-04-22 24,000 4,000 0.00 1,097,917,618 53,520 2.230 2020-04-20
197 2020-04-20 20,000 -4,000 0.00 1,097,917,618 44,600 2.230 2020-04-16
198 2020-04-09 24,000 4,000 0.00 1,097,917,618 52,080 2.170 2020-04-07
199 2020-04-06 20,000 4,000 0.00 1,097,917,618 42,800 2.140 2020-04-02
200 2020-03-26 16,000 4,000 0.00 1,097,917,618 33,600 2.100 2020-03-24
201 2020-03-16 12,000 6,000 0.00 1,097,917,618 30,000 2.500 2020-03-12
202 2020-03-04 6,000 -10,000 0.00 1,097,917,618 16,380 2.730 2020-03-02
203 2020-02-20 16,000 -24,000 0.00 1,097,917,618 45,760 2.860 2020-02-18
204 2020-02-07 40,000 24,000 0.00 1,097,917,618 110,400 2.760 2020-02-05
205 2020-01-30 16,000 10,000 0.00 1,097,917,618 47,360 2.960 2020-01-23
206 2019-08-14 6,000 -2,000 0.00 1,097,917,618 18,660 3.110 2019-08-12
207 2019-08-07 8,000 -2,000 0.00 1,097,917,618 25,120 3.140 2019-08-05
208 2019-05-14 10,000 2,000 0.00 1,097,917,618 33,100 3.310 2019-05-09
209 2019-05-03 8,000 -2,000 0.00 1,097,917,618 27,440 3.430 2019-04-30
210 2019-04-25 10,000 2,000 0.00 1,097,917,618 34,300 3.430 2019-04-23
211 2019-02-18 8,000 2,000 0.00 1,097,917,618 26,640 3.330 2019-02-14
212 2018-10-09 6,000 4,000 0.00 1,097,917,618 19,140 3.190 2018-10-05
213 2018-10-02 2,000 -2,000 0.00 1,097,917,618 6,520 3.260 2018-09-27
214 2018-09-27 4,000 2,000 0.00 1,097,917,618 12,920 3.230 2018-09-24
215 2018-09-26 2,000 2,000 0.00 1,097,917,618 6,420 3.210 2018-09-21

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