Public Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASSID: B01525
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 | 1.510 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 1.490 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 1.500 | 2026-01-30 | |||||
| 4 | 2011-04-04 | 10,000 | -10,000 | 0.00 | 1,097,917,618 | 50,500 | 5.050 | 2011-03-31 |
| 5 | 2011-03-03 | 20,000 | 10,000 | 0.00 | 1,097,917,618 | 102,600 | 5.130 | 2011-03-01 |
| 6 | 2009-03-20 | 10,000 | -20,000 | 0.00 | 1,097,917,618 | 18,700 | 1.870 | 2009-03-18 |
| 7 | 2009-03-17 | 30,000 | 20,000 | 0.00 | 1,097,917,618 | 52,800 | 1.760 | 2009-03-13 |
| 8 | 2008-11-19 | 10,000 | -20,000 | 0.00 | 1,097,917,618 | 22,500 | 2.250 | 2008-11-17 |
| 9 | 2008-11-18 | 30,000 | 20,000 | 0.00 | 1,097,917,618 | 65,700 | 2.190 | 2008-11-14 |
| 10 | 2008-11-03 | 10,000 | -10,000 | 0.00 | 1,097,917,618 | 25,900 | 2.590 | 2008-10-30 |
| 11 | 2008-10-14 | 20,000 | 6,000 | 0.00 | 1,097,917,618 | 68,600 | 3.430 | 2008-10-10 |
| 12 | 2008-10-13 | 14,000 | -14,000 | 0.00 | 1,097,917,618 | 51,380 | 3.670 | 2008-10-09 |
| 13 | 2008-10-10 | 28,000 | 6,000 | 0.00 | 1,097,917,618 | 103,320 | 3.690 | 2008-10-08 |
| 14 | 2008-10-08 | 22,000 | -6,000 | 0.00 | 1,097,917,618 | 88,220 | 4.010 | 2008-10-03 |
| 15 | 2008-09-29 | 28,000 | -8,000 | 0.00 | 1,097,917,618 | 114,800 | 4.100 | 2008-09-25 |
| 16 | 2008-09-26 | 36,000 | 8,000 | 0.00 | 1,097,917,618 | 144,000 | 4.000 | 2008-09-24 |
| 17 | 2008-09-19 | 28,000 | -6,000 | 0.00 | 1,097,917,618 | 120,400 | 4.300 | 2008-09-17 |
| 18 | 2008-09-10 | 34,000 | -10,000 | 0.00 | 1,097,917,618 | 145,860 | 4.290 | 2008-09-08 |
| 19 | 2008-09-09 | 44,000 | -10,000 | 0.00 | 1,097,917,618 | 183,920 | 4.180 | 2008-09-05 |
| 20 | 2008-09-05 | 54,000 | 10,000 | 0.00 | 1,097,917,618 | 226,800 | 4.200 | 2008-09-03 |
| 21 | 2008-08-12 | 44,000 | -6,000 | 0.00 | 1,097,917,618 | 196,240 | 4.460 | 2008-08-08 |
| 22 | 2008-07-31 | 50,000 | 16,000 | 0.00 | 1,097,917,618 | 222,500 | 4.450 | 2008-07-29 |
| 23 | 2008-07-30 | 34,000 | 16,000 | 0.00 | 1,097,917,618 | 156,400 | 4.600 | 2008-07-28 |
| 24 | 2008-06-04 | 18,000 | 8,000 | 0.00 | 1,097,721,618 | 120,960 | 6.720 | 2008-06-02 |
| 25 | 2008-02-04 | 10,000 | -10,000 | 0.00 | 1,093,896,618 | 59,200 | 5.920 | 2008-01-31 |
| 26 | 2008-01-21 | 20,000 | -40,000 | 0.00 | 1,093,896,618 | 122,400 | 6.120 | 2008-01-17 |
| 27 | 2008-01-18 | 60,000 | 40,000 | 0.01 | 1,093,896,618 | 352,800 | 5.880 | 2008-01-16 |
| 28 | 2007-12-27 | 20,000 | -10,000 | 0.00 | 1,093,896,618 | 95,600 | 4.780 | 2007-12-20 |
| 29 | 2007-12-21 | 30,000 | -10,000 | 0.00 | 1,093,896,618 | 143,700 | 4.790 | 2007-12-19 |
| 30 | 2007-12-19 | 40,000 | -8,000 | 0.00 | 1,093,896,618 | 187,600 | 4.690 | 2007-12-17 |
| 31 | 2007-12-18 | 48,000 | 28,000 | 0.00 | 1,093,896,618 | 230,400 | 4.800 | 2007-12-14 |
| 32 | 2007-12-17 | 20,000 | -26,000 | 0.00 | 1,093,896,618 | 97,800 | 4.890 | 2007-12-13 |
| 33 | 2007-12-14 | 46,000 | -10,000 | 0.00 | 1,093,896,618 | 221,720 | 4.820 | 2007-12-12 |
| 34 | 2007-12-11 | 56,000 | -2,000 | 0.01 | 1,093,896,618 | 268,240 | 4.790 | 2007-12-07 |
| 35 | 2007-12-10 | 58,000 | -10,000 | 0.01 | 1,093,896,618 | 271,440 | 4.680 | 2007-12-06 |
| 36 | 2007-12-05 | 68,000 | -12,000 | 0.01 | 1,093,896,618 | 299,880 | 4.410 | 2007-12-03 |
| 37 | 2007-11-29 | 80,000 | 20,000 | 0.01 | 1,093,896,618 | 337,600 | 4.220 | 2007-11-27 |
| 38 | 2007-11-22 | 60,000 | 10,000 | 0.01 | 1,093,896,618 | 269,400 | 4.490 | 2007-11-20 |
| 39 | 2007-11-19 | 50,000 | 10,000 | 0.00 | 1,093,896,618 | 233,000 | 4.660 | 2007-11-15 |
| 40 | 2007-11-16 | 40,000 | 10,000 | 0.00 | 1,093,896,618 | 188,000 | 4.700 | 2007-11-14 |
| 41 | 2007-11-14 | 30,000 | 10,000 | 0.00 | 1,093,896,618 | 144,000 | 4.800 | 2007-11-12 |
| 42 | 2007-11-13 | 20,000 | -10,000 | 0.00 | 1,093,896,618 | 98,400 | 4.920 | 2007-11-09 |
| 43 | 2007-11-12 | 30,000 | -50,000 | 0.00 | 1,093,896,618 | 152,100 | 5.070 | 2007-11-08 |
| 44 | 2007-11-09 | 80,000 | 10,000 | 0.01 | 1,093,896,618 | 388,000 | 4.850 | 2007-11-07 |
| 45 | 2007-11-07 | 70,000 | 10,000 | 0.01 | 1,093,896,618 | 341,600 | 4.880 | 2007-11-05 |
| 46 | 2007-11-05 | 60,000 | 20,000 | 0.01 | 1,093,896,618 | 303,000 | 5.050 | 2007-11-01 |
| 47 | 2007-11-02 | 40,000 | 20,000 | 0.00 | 1,093,896,618 | 202,000 | 5.050 | 2007-10-31 |
| 48 | 2007-07-30 | 20,000 | -6,000 | 0.00 | 1,093,896,618 | 116,400 | 5.820 | 2007-07-26 |
| 49 | 2007-07-16 | 26,000 | 6,000 | 0.00 | 1,093,896,618 | 153,140 | 5.890 | 2007-07-12 |
| 50 | 2007-06-28 | 20,000 | -40,000 | 0.00 | 1,093,896,618 | 119,600 | 5.980 | 2007-06-26 |
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