Public Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASSID: B01556
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 | 2025-11-25 | 192,000 | -26,000 | 0.02 | 1,097,917,618 | 247,680 | 1.290 | 2025-11-21 |
| 4 | 2025-09-22 | 218,000 | -20,000 | 0.02 | 1,097,917,618 | 281,220 | 1.290 | 2025-09-18 |
| 5 | 2025-07-23 | 238,000 | 4,000 | 0.02 | 1,097,917,618 | 304,640 | 1.280 | 2025-07-21 |
| 6 | 2025-07-15 | 234,000 | 22,000 | 0.02 | 1,097,917,618 | 311,220 | 1.330 | 2025-07-11 |
| 7 | 2025-05-29 | 212,000 | -60,000 | 0.02 | 1,097,917,618 | 269,240 | 1.270 | 2025-05-27 |
| 8 | 2025-01-02 | 272,000 | -50,000 | 0.02 | 1,097,917,618 | 408,000 | 1.500 | 2024-12-27 |
| 9 | 2024-11-28 | 322,000 | -40,000 | 0.03 | 1,097,917,618 | 666,540 | 2.070 | 2024-11-26 |
| 10 | 2024-09-05 | 362,000 | -10,000 | 0.03 | 1,097,917,618 | 459,740 | 1.270 | 2024-09-03 |
| 11 | 2024-09-04 | 372,000 | -50,000 | 0.03 | 1,097,917,618 | 468,720 | 1.260 | 2024-09-02 |
| 12 | 2024-05-08 | 422,000 | -50,000 | 0.04 | 1,097,917,618 | 544,380 | 1.290 | 2024-05-06 |
| 13 | 2022-12-16 | 472,000 | 10,000 | 0.04 | 1,097,917,618 | 1,184,720 | 2.510 | 2022-12-14 |
| 14 | 2021-11-11 | 462,000 | 260,000 | 0.04 | 1,097,917,618 | 1,131,900 | 2.450 | 2021-11-09 |
| 15 | 2021-03-30 | 202,000 | 50,000 | 0.02 | 1,097,917,618 | 440,360 | 2.180 | 2021-03-26 |
| 16 | 2021-03-16 | 152,000 | 20,000 | 0.01 | 1,097,917,618 | 334,400 | 2.200 | 2021-03-12 |
| 17 | 2020-01-02 | 132,000 | 122,000 | 0.01 | 1,097,917,618 | 415,800 | 3.150 | 2019-12-27 |
| 18 | 2019-05-07 | 10,000 | -50,000 | 0.00 | 1,097,917,618 | 34,300 | 3.430 | 2019-05-03 |
| 19 | 2018-11-05 | 60,000 | -200,000 | 0.01 | 1,097,917,618 | 190,200 | 3.170 | 2018-11-01 |
| 20 | 2018-01-04 | 260,000 | 100,000 | 0.02 | 1,097,917,618 | 907,400 | 3.490 | 2018-01-02 |
| 21 | 2017-12-29 | 160,000 | 100,000 | 0.01 | 1,097,917,618 | 555,200 | 3.470 | 2017-12-27 |
| 22 | 2017-03-13 | 60,000 | 6,000 | 0.01 | 1,097,917,618 | 215,400 | 3.590 | 2017-03-09 |
| 23 | 2015-04-29 | 54,000 | 24,000 | 0.00 | 1,097,917,618 | 217,080 | 4.020 | 2015-04-27 |
| 24 | 2015-03-02 | 30,000 | 4,000 | 0.00 | 1,097,917,618 | 108,300 | 3.610 | 2015-02-26 |
| 25 | 2015-02-24 | 26,000 | 6,000 | 0.00 | 1,097,917,618 | 93,080 | 3.580 | 2015-02-17 |
| 26 | 2014-12-03 | 20,000 | 4,000 | 0.00 | 1,097,917,618 | 74,000 | 3.700 | 2014-12-01 |
| 27 | 2014-11-10 | 16,000 | 16,000 | 0.00 | 1,097,917,618 | 59,200 | 3.700 | 2014-11-06 |
| 28 | 2013-10-03 | 0 | -6,000 | 0.00 | 1,097,917,618 | 0 | 3.950 | 2013-09-30 |
| 29 | 2013-10-02 | 6,000 | 6,000 | 0.00 | 1,097,917,618 | 23,640 | 3.940 | 2013-09-27 |
| 30 | 2013-09-27 | 0 | -38,000 | 0.00 | 1,097,917,618 | 0 | 4.020 | 2013-09-25 |
| 31 | 2013-09-26 | 38,000 | -36,000 | 0.00 | 1,097,917,618 | 153,520 | 4.040 | 2013-09-24 |
| 32 | 2013-09-25 | 74,000 | -20,000 | 0.01 | 1,097,917,618 | 287,120 | 3.880 | 2013-09-23 |
| 33 | 2013-09-24 | 94,000 | 94,000 | 0.01 | 1,097,917,618 | 360,960 | 3.840 | 2013-09-19 |
| 34 | 2013-03-13 | 0 | -6,000 | 0.00 | 1,097,917,618 | 0 | 3.980 | 2013-03-11 |
| 35 | 2013-03-12 | 6,000 | 6,000 | 0.00 | 1,097,917,618 | 24,240 | 4.040 | 2013-03-08 |
| 36 | 2013-01-11 | 0 | -8,000 | 0.00 | 1,097,917,618 | 0 | 3.830 | 2013-01-09 |
| 37 | 2013-01-10 | 8,000 | 8,000 | 0.00 | 1,097,917,618 | 30,400 | 3.800 | 2013-01-08 |
| 38 | 2008-01-17 | 0 | -130,000 | 0.00 | 1,093,896,618 | 0 | 6.020 | 2008-01-15 |
| 39 | 2008-01-11 | 130,000 | -100,000 | 0.01 | 1,093,896,618 | 726,700 | 5.590 | 2008-01-09 |
| 40 | 2008-01-10 | 230,000 | -70,000 | 0.02 | 1,093,896,618 | 1,202,900 | 5.230 | 2008-01-08 |
| 41 | 2007-12-14 | 300,000 | -18,000 | 0.03 | 1,093,896,618 | 1,446,000 | 4.820 | 2007-12-12 |
| 42 | 2007-12-10 | 318,000 | -20,000 | 0.03 | 1,093,896,618 | 1,488,240 | 4.680 | 2007-12-06 |
| 43 | 2007-12-04 | 338,000 | -12,000 | 0.03 | 1,093,896,618 | 1,470,300 | 4.350 | 2007-11-30 |
| 44 | 2007-12-03 | 350,000 | 12,000 | 0.03 | 1,093,896,618 | 1,484,000 | 4.240 | 2007-11-29 |
| 45 | 2007-11-29 | 338,000 | -20,000 | 0.03 | 1,093,896,618 | 1,426,360 | 4.220 | 2007-11-27 |
| 46 | 2007-11-28 | 358,000 | 8,000 | 0.03 | 1,093,896,618 | 1,532,240 | 4.280 | 2007-11-26 |
| 47 | 2007-11-27 | 350,000 | 12,000 | 0.03 | 1,093,896,618 | 1,470,000 | 4.200 | 2007-11-23 |
| 48 | 2007-11-23 | 338,000 | -10,000 | 0.03 | 1,093,896,618 | 1,500,720 | 4.440 | 2007-11-21 |
| 49 | 2007-11-22 | 348,000 | 10,000 | 0.03 | 1,093,896,618 | 1,562,520 | 4.490 | 2007-11-20 |
| 50 | 2007-11-20 | 338,000 | 8,000 | 0.03 | 1,093,896,618 | 1,551,420 | 4.590 | 2007-11-16 |
| 51 | 2007-11-07 | 330,000 | 70,000 | 0.03 | 1,093,896,618 | 1,610,400 | 4.880 | 2007-11-05 |
| 52 | 2007-11-06 | 260,000 | 28,000 | 0.02 | 1,093,896,618 | 1,310,400 | 5.040 | 2007-11-02 |
| 53 | 2007-11-05 | 232,000 | 30,000 | 0.02 | 1,093,896,618 | 1,171,600 | 5.050 | 2007-11-01 |
| 54 | 2007-11-02 | 202,000 | 70,000 | 0.02 | 1,093,896,618 | 1,020,100 | 5.050 | 2007-10-31 |
| 55 | 2007-11-01 | 132,000 | 60,000 | 0.01 | 1,093,896,618 | 673,200 | 5.100 | 2007-10-30 |
| 56 | 2007-10-31 | 72,000 | 62,000 | 0.01 | 1,093,896,618 | 367,200 | 5.100 | 2007-10-29 |
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