Public Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
XinKong International Securities Limited 信控國際證券有限公司
CCASSID: B01563
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2025-09-11 | 44,000 | -20,000 | 0.00 | 1,097,917,618 | 56,760 | 1.290 | 2025-09-09 |
| 4 | 2025-08-06 | 64,000 | -34,000 | 0.01 | 1,097,917,618 | 86,400 | 1.350 | 2025-08-04 |
| 5 | 2025-07-31 | 98,000 | 34,000 | 0.01 | 1,097,917,618 | 144,060 | 1.470 | 2025-07-29 |
| 6 | 2025-07-30 | 64,000 | 30,000 | 0.01 | 1,097,917,618 | 89,600 | 1.400 | 2025-07-28 |
| 7 | 2022-06-14 | 34,000 | -6,000 | 0.00 | 1,097,917,618 | 85,000 | 2.500 | 2022-06-10 |
| 8 | 2021-09-13 | 40,000 | -16,000 | 0.00 | 1,097,917,618 | 102,000 | 2.550 | 2021-09-09 |
| 9 | 2021-08-30 | 56,000 | -6,000 | 0.01 | 1,097,917,618 | 140,000 | 2.500 | 2021-08-26 |
| 10 | 2021-01-06 | 62,000 | -8,000 | 0.01 | 1,097,917,618 | 131,440 | 2.120 | 2021-01-04 |
| 11 | 2017-12-04 | 70,000 | 16,000 | 0.01 | 1,097,917,618 | 238,700 | 3.410 | 2017-11-30 |
| 12 | 2017-07-18 | 54,000 | -32,000 | 0.00 | 1,097,917,618 | 203,040 | 3.760 | 2017-07-14 |
| 13 | 2015-05-08 | 86,000 | 20,000 | 0.01 | 1,097,917,618 | 348,300 | 4.050 | 2015-05-06 |
| 14 | 2015-05-06 | 66,000 | 12,000 | 0.01 | 1,097,917,618 | 273,240 | 4.140 | 2015-05-04 |
| 15 | 2013-09-26 | 54,000 | -50,000 | 0.00 | 1,097,917,618 | 218,160 | 4.040 | 2013-09-24 |
| 16 | 2013-09-23 | 104,000 | 6,000 | 0.01 | 1,097,917,618 | 381,680 | 3.670 | 2013-09-18 |
| 17 | 2012-05-08 | 98,000 | -10,000 | 0.01 | 1,097,917,618 | 334,180 | 3.410 | 2012-05-04 |
| 18 | 2012-03-20 | 108,000 | -20,000 | 0.01 | 1,097,917,618 | 359,640 | 3.330 | 2012-03-16 |
| 19 | 2012-03-06 | 128,000 | -160,000 | 0.01 | 1,097,917,618 | 462,080 | 3.610 | 2012-03-02 |
| 20 | 2012-02-03 | 288,000 | -4,000 | 0.03 | 1,097,917,618 | 964,800 | 3.350 | 2012-02-01 |
| 21 | 2011-11-29 | 292,000 | 14,000 | 0.03 | 1,097,917,618 | 963,600 | 3.300 | 2011-11-25 |
| 22 | 2011-10-25 | 278,000 | -14,000 | 0.03 | 1,097,917,618 | 850,680 | 3.060 | 2011-10-21 |
| 23 | 2011-09-16 | 292,000 | -20,000 | 0.03 | 1,097,917,618 | 1,004,480 | 3.440 | 2011-09-14 |
| 24 | 2011-08-25 | 312,000 | 30,000 | 0.03 | 1,097,917,618 | 1,160,640 | 3.720 | 2011-08-23 |
| 25 | 2011-08-19 | 282,000 | 4,000 | 0.03 | 1,097,917,618 | 1,133,640 | 4.020 | 2011-08-17 |
| 26 | 2011-08-18 | 278,000 | 20,000 | 0.03 | 1,097,917,618 | 1,112,000 | 4.000 | 2011-08-16 |
| 27 | 2011-06-02 | 258,000 | 10,000 | 0.02 | 1,097,917,618 | 1,256,460 | 4.870 | 2011-05-31 |
| 28 | 2011-05-26 | 248,000 | 20,000 | 0.02 | 1,097,917,618 | 1,202,800 | 4.850 | 2011-05-24 |
| 29 | 2011-03-09 | 228,000 | 8,000 | 0.02 | 1,097,917,618 | 1,135,440 | 4.980 | 2011-03-07 |
| 30 | 2011-01-20 | 220,000 | 10,000 | 0.02 | 1,097,917,618 | 1,313,400 | 5.970 | 2011-01-18 |
| 31 | 2011-01-14 | 210,000 | 20,000 | 0.02 | 1,097,917,618 | 1,291,500 | 6.150 | 2011-01-12 |
| 32 | 2011-01-13 | 190,000 | -10,000 | 0.02 | 1,097,917,618 | 1,166,600 | 6.140 | 2011-01-11 |
| 33 | 2011-01-12 | 200,000 | 10,000 | 0.02 | 1,097,917,618 | 1,180,000 | 5.900 | 2011-01-10 |
| 34 | 2010-12-07 | 190,000 | -4,000 | 0.02 | 1,097,917,618 | 1,071,600 | 5.640 | 2010-12-03 |
| 35 | 2010-12-03 | 194,000 | 34,000 | 0.02 | 1,097,917,618 | 1,080,580 | 5.570 | 2010-12-01 |
| 36 | 2010-11-18 | 160,000 | -50,000 | 0.01 | 1,097,917,618 | 896,000 | 5.600 | 2010-11-16 |
| 37 | 2010-11-12 | 210,000 | -32,000 | 0.02 | 1,097,917,618 | 1,186,500 | 5.650 | 2010-11-10 |
| 38 | 2010-10-27 | 242,000 | -60,000 | 0.02 | 1,097,917,618 | 1,224,520 | 5.060 | 2010-10-25 |
| 39 | 2010-10-20 | 302,000 | -30,000 | 0.03 | 1,097,917,618 | 1,513,020 | 5.010 | 2010-10-18 |
| 40 | 2010-10-18 | 332,000 | 50,000 | 0.03 | 1,097,917,618 | 1,679,920 | 5.060 | 2010-10-14 |
| 41 | 2010-10-05 | 282,000 | 20,000 | 0.03 | 1,097,917,618 | 1,384,620 | 4.910 | 2010-09-30 |
| 42 | 2010-09-29 | 262,000 | 50,000 | 0.02 | 1,097,917,618 | 1,317,860 | 5.030 | 2010-09-27 |
| 43 | 2010-09-20 | 212,000 | 20,000 | 0.02 | 1,097,917,618 | 1,002,760 | 4.730 | 2010-09-16 |
| 44 | 2010-09-07 | 192,000 | 30,000 | 0.02 | 1,097,917,618 | 846,720 | 4.410 | 2010-09-03 |
| 45 | 2010-07-30 | 162,000 | 10,000 | 0.01 | 1,097,917,618 | 685,260 | 4.230 | 2010-07-28 |
| 46 | 2010-06-25 | 152,000 | -200,000 | 0.01 | 1,097,917,618 | 629,280 | 4.140 | 2010-06-23 |
| 47 | 2010-06-22 | 352,000 | 70,000 | 0.03 | 1,097,917,618 | 1,443,200 | 4.100 | 2010-06-18 |
| 48 | 2010-06-09 | 282,000 | -24,000 | 0.03 | 1,097,917,618 | 1,119,540 | 3.970 | 2010-06-07 |
| 49 | 2010-05-24 | 306,000 | 22,000 | 0.03 | 1,097,917,618 | 1,190,340 | 3.890 | 2010-05-19 |
| 50 | 2010-05-20 | 284,000 | 22,000 | 0.03 | 1,097,917,618 | 1,121,800 | 3.950 | 2010-05-18 |
| 51 | 2010-05-11 | 262,000 | 10,000 | 0.02 | 1,097,917,618 | 1,019,180 | 3.890 | 2010-05-07 |
| 52 | 2010-05-03 | 252,000 | -40,000 | 0.02 | 1,097,917,618 | 1,023,120 | 4.060 | 2010-04-29 |
| 53 | 2010-04-29 | 292,000 | -30,000 | 0.03 | 1,097,917,618 | 1,203,040 | 4.120 | 2010-04-27 |
| 54 | 2010-04-12 | 322,000 | 20,000 | 0.03 | 1,097,917,618 | 1,300,880 | 4.040 | 2010-04-08 |
| 55 | 2010-04-09 | 302,000 | 18,000 | 0.03 | 1,097,917,618 | 1,229,140 | 4.070 | 2010-04-07 |
| 56 | 2010-04-08 | 284,000 | 32,000 | 0.03 | 1,097,917,618 | 1,164,400 | 4.100 | 2010-04-01 |
| 57 | 2010-03-09 | 252,000 | 30,000 | 0.02 | 1,097,917,618 | 997,920 | 3.960 | 2010-03-05 |
| 58 | 2010-03-08 | 222,000 | 100,000 | 0.02 | 1,097,917,618 | 874,680 | 3.940 | 2010-03-04 |
| 59 | 2010-01-25 | 122,000 | -10,000 | 0.01 | 1,097,917,618 | 529,480 | 4.340 | 2010-01-21 |
| 60 | 2010-01-21 | 132,000 | 20,000 | 0.01 | 1,097,917,618 | 579,480 | 4.390 | 2010-01-19 |
| 61 | 2010-01-20 | 112,000 | -10,000 | 0.01 | 1,097,917,618 | 504,000 | 4.500 | 2010-01-18 |
| 62 | 2010-01-13 | 122,000 | 32,000 | 0.01 | 1,097,917,618 | 547,780 | 4.490 | 2010-01-11 |
| 63 | 2009-12-01 | 90,000 | -10,000 | 0.01 | 1,097,917,618 | 387,000 | 4.300 | 2009-11-27 |
| 64 | 2009-11-23 | 100,000 | 20,000 | 0.01 | 1,097,917,618 | 431,000 | 4.310 | 2009-11-19 |
| 65 | 2009-09-25 | 80,000 | 10,000 | 0.01 | 1,097,917,618 | 320,800 | 4.010 | 2009-09-23 |
| 66 | 2009-09-14 | 70,000 | 10,000 | 0.01 | 1,097,917,618 | 296,800 | 4.240 | 2009-09-10 |
| 67 | 2009-09-07 | 60,000 | -10,000 | 0.01 | 1,097,917,618 | 252,600 | 4.210 | 2009-09-03 |
| 68 | 2009-09-03 | 70,000 | -4,000 | 0.01 | 1,097,917,618 | 288,400 | 4.120 | 2009-09-01 |
| 69 | 2009-09-02 | 74,000 | 14,000 | 0.01 | 1,097,917,618 | 296,000 | 4.000 | 2009-08-31 |
| 70 | 2009-07-07 | 60,000 | -400,000 | 0.01 | 1,097,917,618 | 209,400 | 3.490 | 2009-07-03 |
| 71 | 2009-06-29 | 460,000 | -12,000 | 0.04 | 1,097,917,618 | 1,573,200 | 3.420 | 2009-06-25 |
| 72 | 2009-06-23 | 472,000 | 12,000 | 0.04 | 1,097,917,618 | 1,515,120 | 3.210 | 2009-06-19 |
| 73 | 2009-06-05 | 460,000 | -10,000 | 0.04 | 1,097,917,618 | 1,660,600 | 3.610 | 2009-06-03 |
| 74 | 2009-06-03 | 470,000 | 10,000 | 0.04 | 1,097,917,618 | 1,616,800 | 3.440 | 2009-06-01 |
| 75 | 2009-05-14 | 460,000 | -6,000 | 0.04 | 1,097,917,618 | 1,467,400 | 3.190 | 2009-05-12 |
| 76 | 2009-05-13 | 466,000 | -20,000 | 0.04 | 1,097,917,618 | 1,505,180 | 3.230 | 2009-05-11 |
| 77 | 2009-04-15 | 486,000 | -130,000 | 0.04 | 1,097,917,618 | 1,268,460 | 2.610 | 2009-04-09 |
| 78 | 2009-04-14 | 616,000 | 60,000 | 0.06 | 1,097,917,618 | 1,552,320 | 2.520 | 2009-04-08 |
| 79 | 2009-04-06 | 556,000 | -10,000 | 0.05 | 1,097,917,618 | 1,345,520 | 2.420 | 2009-04-02 |
| 80 | 2009-04-02 | 566,000 | -42,000 | 0.05 | 1,097,917,618 | 1,296,140 | 2.290 | 2009-03-31 |
| 81 | 2009-04-01 | 608,000 | -40,000 | 0.06 | 1,097,917,618 | 1,368,000 | 2.250 | 2009-03-30 |
| 82 | 2009-03-27 | 648,000 | 6,000 | 0.06 | 1,097,917,618 | 1,432,080 | 2.210 | 2009-03-25 |
| 83 | 2009-03-26 | 642,000 | 10,000 | 0.06 | 1,097,917,618 | 1,444,500 | 2.250 | 2009-03-24 |
| 84 | 2009-03-25 | 632,000 | -34,000 | 0.06 | 1,097,917,618 | 1,403,040 | 2.220 | 2009-03-23 |
| 85 | 2009-03-23 | 666,000 | -20,000 | 0.06 | 1,097,917,618 | 1,411,920 | 2.120 | 2009-03-19 |
| 86 | 2009-03-19 | 686,000 | -210,000 | 0.06 | 1,097,917,618 | 1,262,240 | 1.840 | 2009-03-17 |
| 87 | 2009-03-18 | 896,000 | 220,000 | 0.08 | 1,097,917,618 | 1,657,600 | 1.850 | 2009-03-16 |
| 88 | 2009-03-17 | 676,000 | 90,000 | 0.06 | 1,097,917,618 | 1,189,760 | 1.760 | 2009-03-13 |
| 89 | 2009-03-10 | 586,000 | 100,000 | 0.05 | 1,097,917,618 | 1,166,140 | 1.990 | 2009-03-06 |
| 90 | 2009-03-03 | 486,000 | 60,000 | 0.04 | 1,097,917,618 | 1,049,760 | 2.160 | 2009-02-27 |
| 91 | 2009-02-26 | 426,000 | 2,000 | 0.04 | 1,097,917,618 | 945,720 | 2.220 | 2009-02-24 |
| 92 | 2009-02-11 | 424,000 | 100,000 | 0.04 | 1,097,917,618 | 1,017,600 | 2.400 | 2009-02-09 |
| 93 | 2009-02-10 | 324,000 | 100,000 | 0.03 | 1,097,917,618 | 777,600 | 2.400 | 2009-02-06 |
| 94 | 2009-02-06 | 224,000 | 4,000 | 0.02 | 1,097,917,618 | 546,560 | 2.440 | 2009-02-04 |
| 95 | 2009-02-05 | 220,000 | 100,000 | 0.02 | 1,097,917,618 | 552,200 | 2.510 | 2009-02-03 |
| 96 | 2009-01-21 | 120,000 | -70,000 | 0.01 | 1,097,917,618 | 345,600 | 2.880 | 2009-01-19 |
| 97 | 2009-01-13 | 190,000 | -44,000 | 0.02 | 1,097,917,618 | 573,800 | 3.020 | 2009-01-09 |
| 98 | 2009-01-09 | 234,000 | 4,000 | 0.02 | 1,097,917,618 | 755,820 | 3.230 | 2009-01-07 |
| 99 | 2009-01-08 | 230,000 | 28,000 | 0.02 | 1,097,917,618 | 754,400 | 3.280 | 2009-01-06 |
| 100 | 2008-12-30 | 202,000 | 20,000 | 0.02 | 1,097,917,618 | 557,520 | 2.760 | 2008-12-23 |
| 101 | 2008-12-29 | 182,000 | 26,000 | 0.02 | 1,097,917,618 | 536,900 | 2.950 | 2008-12-22 |
| 102 | 2008-12-23 | 156,000 | 24,000 | 0.01 | 1,097,917,618 | 469,560 | 3.010 | 2008-12-19 |
| 103 | 2008-12-18 | 132,000 | 20,000 | 0.01 | 1,097,917,618 | 363,000 | 2.750 | 2008-12-16 |
| 104 | 2008-12-05 | 112,000 | 6,000 | 0.01 | 1,097,917,618 | 259,840 | 2.320 | 2008-12-03 |
| 105 | 2008-12-02 | 106,000 | 44,000 | 0.01 | 1,097,917,618 | 236,380 | 2.230 | 2008-11-28 |
| 106 | 2008-11-18 | 62,000 | 2,000 | 0.01 | 1,097,917,618 | 135,780 | 2.190 | 2008-11-14 |
| 107 | 2008-09-26 | 60,000 | -10,000 | 0.01 | 1,097,917,618 | 240,000 | 4.000 | 2008-09-24 |
| 108 | 2008-09-10 | 70,000 | 10,000 | 0.01 | 1,097,917,618 | 300,300 | 4.290 | 2008-09-08 |
| 109 | 2008-08-21 | 60,000 | -12,000 | 0.01 | 1,097,917,618 | 252,000 | 4.200 | 2008-08-19 |
| 110 | 2008-08-01 | 72,000 | 4,000 | 0.01 | 1,097,917,618 | 321,840 | 4.470 | 2008-07-30 |
| 111 | 2008-07-11 | 68,000 | -10,000 | 0.01 | 1,097,917,618 | 356,320 | 5.240 | 2008-07-09 |
| 112 | 2008-07-09 | 78,000 | -4,000 | 0.01 | 1,097,917,618 | 399,360 | 5.120 | 2008-07-07 |
| 113 | 2008-07-07 | 82,000 | 4,000 | 0.01 | 1,097,917,618 | 397,700 | 4.850 | 2008-07-03 |
| 114 | 2008-07-04 | 78,000 | 10,000 | 0.01 | 1,097,917,618 | 384,540 | 4.930 | 2008-07-02 |
| 115 | 2008-07-02 | 68,000 | -4,000 | 0.01 | 1,097,917,618 | 369,920 | 5.440 | 2008-06-27 |
| 116 | 2008-06-30 | 72,000 | 8,000 | 0.01 | 1,097,917,618 | 398,160 | 5.530 | 2008-06-26 |
| 117 | 2008-06-27 | 64,000 | 20,000 | 0.01 | 1,097,721,618 | 361,600 | 5.650 | 2008-06-25 |
| 118 | 2008-06-16 | 44,000 | -10,000 | 0.00 | 1,097,721,618 | 265,320 | 6.030 | 2008-06-12 |
| 119 | 2008-06-13 | 54,000 | 40,000 | 0.00 | 1,097,721,618 | 322,380 | 5.970 | 2008-06-11 |
| 120 | 2008-06-12 | 14,000 | 4,000 | 0.00 | 1,097,721,618 | 88,200 | 6.300 | 2008-06-10 |
| 121 | 2008-06-04 | 10,000 | -2,000 | 0.00 | 1,097,721,618 | 67,200 | 6.720 | 2008-06-02 |
| 122 | 2008-05-26 | 12,000 | 6,000 | 0.00 | 1,093,896,618 | 80,640 | 6.720 | 2008-05-22 |
| 123 | 2008-04-07 | 6,000 | -2,000 | 0.00 | 1,093,896,618 | 40,980 | 6.830 | 2008-04-02 |
| 124 | 2008-03-11 | 8,000 | -6,000 | 0.00 | 1,093,896,618 | 51,680 | 6.460 | 2008-03-07 |
| 125 | 2008-03-06 | 14,000 | -6,000 | 0.00 | 1,093,896,618 | 93,800 | 6.700 | 2008-03-04 |
| 126 | 2008-03-05 | 20,000 | 6,000 | 0.00 | 1,093,896,618 | 130,400 | 6.520 | 2008-03-03 |
| 127 | 2008-01-17 | 14,000 | -22,000 | 0.00 | 1,093,896,618 | 84,280 | 6.020 | 2008-01-15 |
| 128 | 2008-01-14 | 36,000 | -6,000 | 0.00 | 1,093,896,618 | 204,120 | 5.670 | 2008-01-10 |
| 129 | 2008-01-02 | 42,000 | -10,000 | 0.00 | 1,093,896,618 | 205,380 | 4.890 | 2007-12-27 |
| 130 | 2007-12-21 | 52,000 | 10,000 | 0.00 | 1,093,896,618 | 249,080 | 4.790 | 2007-12-19 |
| 131 | 2007-12-19 | 42,000 | -10,000 | 0.00 | 1,093,896,618 | 196,980 | 4.690 | 2007-12-17 |
| 132 | 2007-12-17 | 52,000 | -8,000 | 0.00 | 1,093,896,618 | 254,280 | 4.890 | 2007-12-13 |
| 133 | 2007-12-14 | 60,000 | 28,000 | 0.01 | 1,093,896,618 | 289,200 | 4.820 | 2007-12-12 |
| 134 | 2007-12-13 | 32,000 | -8,000 | 0.00 | 1,093,896,618 | 156,160 | 4.880 | 2007-12-11 |
| 135 | 2007-12-12 | 40,000 | -2,000 | 0.00 | 1,093,896,618 | 190,000 | 4.750 | 2007-12-10 |
| 136 | 2007-12-11 | 42,000 | 12,000 | 0.00 | 1,093,896,618 | 201,180 | 4.790 | 2007-12-07 |
| 137 | 2007-11-29 | 30,000 | -30,000 | 0.00 | 1,093,896,618 | 126,600 | 4.220 | 2007-11-27 |
| 138 | 2007-11-22 | 60,000 | 30,000 | 0.01 | 1,093,896,618 | 269,400 | 4.490 | 2007-11-20 |
| 139 | 2007-11-14 | 30,000 | 4,000 | 0.00 | 1,093,896,618 | 144,000 | 4.800 | 2007-11-12 |
| 140 | 2007-11-13 | 26,000 | -4,000 | 0.00 | 1,093,896,618 | 127,920 | 4.920 | 2007-11-09 |
| 141 | 2007-11-08 | 30,000 | 10,000 | 0.00 | 1,093,896,618 | 146,400 | 4.880 | 2007-11-06 |
| 142 | 2007-11-07 | 20,000 | 4,000 | 0.00 | 1,093,896,618 | 97,600 | 4.880 | 2007-11-05 |
| 143 | 2007-11-02 | 16,000 | 2,000 | 0.00 | 1,093,896,618 | 80,800 | 5.050 | 2007-10-31 |
| 144 | 2007-09-21 | 14,000 | -10,000 | 0.00 | 1,093,896,618 | 74,760 | 5.340 | 2007-09-19 |
| 145 | 2007-08-21 | 24,000 | -4,000 | 0.00 | 1,093,896,618 | 116,640 | 4.860 | 2007-08-17 |
| 146 | 2007-08-17 | 28,000 | 4,000 | 0.00 | 1,093,896,618 | 148,960 | 5.320 | 2007-08-15 |
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