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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2026-01-20 134,000 50,000 0.01 1,097,917,618 201,000 1.500 2026-01-16
4 2026-01-13 84,000 30,000 0.01 1,097,917,618 128,520 1.530 2026-01-09
5 2025-07-08 54,000 10,000 0.00 1,097,917,618 72,360 1.340 2025-07-04
6 2025-03-18 44,000 10,000 0.00 1,097,917,618 59,840 1.360 2025-03-14
7 2024-01-25 34,000 -10,000 0.00 1,097,917,618 43,860 1.290 2024-01-23
8 2024-01-03 44,000 10,000 0.00 1,097,917,618 70,840 1.610 2023-12-29
9 2022-05-18 34,000 10,000 0.00 1,097,917,618 80,920 2.380 2022-05-16
10 2019-04-17 24,000 -430,000 0.00 1,097,917,618 81,600 3.400 2019-04-15
11 2019-03-28 454,000 330,000 0.04 1,097,917,618 1,539,060 3.390 2019-03-26
12 2019-03-27 124,000 100,000 0.01 1,097,917,618 415,400 3.350 2019-03-25
13 2018-08-17 24,000 -320,000 0.00 1,097,917,618 77,040 3.210 2018-08-15
14 2018-08-03 344,000 20,000 0.03 1,097,917,618 1,128,320 3.280 2018-08-01
15 2018-07-12 324,000 300,000 0.03 1,097,917,618 1,072,440 3.310 2018-07-10
16 2018-01-25 24,000 -4,000 0.00 1,097,917,618 86,400 3.600 2018-01-23
17 2018-01-02 28,000 4,000 0.00 1,097,917,618 97,160 3.470 2017-12-28
18 2017-11-08 24,000 -2,000 0.00 1,097,917,618 83,760 3.490 2017-11-06
19 2017-11-07 26,000 2,000 0.00 1,097,917,618 91,000 3.500 2017-11-03
20 2017-03-10 24,000 -50,000 0.00 1,097,917,618 86,880 3.620 2017-03-08
21 2017-01-19 74,000 50,000 0.01 1,097,917,618 256,040 3.460 2017-01-17
22 2015-02-06 24,000 -40,000 0.00 1,097,917,618 88,080 3.670 2015-02-04
23 2015-01-27 64,000 40,000 0.01 1,097,917,618 236,800 3.700 2015-01-23
24 2013-10-07 24,000 -20,000 0.00 1,097,917,618 96,720 4.030 2013-10-03
25 2013-09-27 44,000 20,000 0.00 1,097,917,618 176,880 4.020 2013-09-25
26 2013-09-26 24,000 -30,000 0.00 1,097,917,618 96,960 4.040 2013-09-24
27 2013-09-24 54,000 30,000 0.00 1,097,917,618 207,360 3.840 2013-09-19
28 2012-11-28 24,000 -10,000 0.00 1,097,917,618 87,120 3.630 2012-11-26
29 2012-03-05 34,000 -8,000 0.00 1,097,917,618 122,400 3.600 2012-03-01
30 2012-03-02 42,000 -2,000 0.00 1,097,917,618 149,100 3.550 2012-02-29
31 2012-02-23 44,000 -6,000 0.00 1,097,917,618 158,400 3.600 2012-02-21
32 2012-02-21 50,000 16,000 0.00 1,097,917,618 180,500 3.610 2012-02-17
33 2011-12-20 34,000 4,000 0.00 1,097,917,618 118,320 3.480 2011-12-16
34 2011-06-08 30,000 10,000 0.00 1,097,917,618 146,400 4.880 2011-06-03
35 2011-03-02 20,000 -10,000 0.00 1,097,917,618 103,400 5.170 2011-02-28
36 2011-01-11 30,000 10,000 0.00 1,097,917,618 175,800 5.860 2011-01-07
37 2010-08-03 20,000 -4,000 0.00 1,097,917,618 89,200 4.460 2010-07-30
38 2010-03-17 24,000 -10,000 0.00 1,097,917,618 98,880 4.120 2010-03-15
39 2010-03-05 34,000 10,000 0.00 1,097,917,618 134,640 3.960 2010-03-03
40 2010-01-28 24,000 -28,000 0.00 1,097,917,618 96,000 4.000 2010-01-26
41 2010-01-21 52,000 -6,000 0.00 1,097,917,618 228,280 4.390 2010-01-19
42 2010-01-11 58,000 -2,000 0.01 1,097,917,618 258,680 4.460 2010-01-07
43 2010-01-05 60,000 10,000 0.01 1,097,917,618 264,600 4.410 2009-12-30
44 2009-10-30 50,000 30,000 0.00 1,097,917,618 205,500 4.110 2009-10-28
45 2009-07-28 20,000 -6,000 0.00 1,097,917,618 76,800 3.840 2009-07-24
46 2009-07-21 26,000 6,000 0.00 1,097,917,618 96,460 3.710 2009-07-17
47 2009-07-17 20,000 -4,000 0.00 1,097,917,618 74,000 3.700 2009-07-15
48 2009-07-16 24,000 4,000 0.00 1,097,917,618 94,320 3.930 2009-07-14
49 2009-07-09 20,000 -10,000 0.00 1,097,917,618 71,000 3.550 2009-07-07
50 2009-06-30 30,000 10,000 0.00 1,097,917,618 103,500 3.450 2009-06-26
51 2009-06-05 20,000 -4,000 0.00 1,097,917,618 72,200 3.610 2009-06-03
52 2009-04-16 24,000 -10,000 0.00 1,097,917,618 64,560 2.690 2009-04-14
53 2009-04-15 34,000 -10,000 0.00 1,097,917,618 88,740 2.610 2009-04-09
54 2009-04-14 44,000 10,000 0.00 1,097,917,618 110,880 2.520 2009-04-08
55 2009-04-03 34,000 -10,000 0.00 1,097,917,618 79,560 2.340 2009-04-01
56 2009-03-30 44,000 10,000 0.00 1,097,917,618 101,200 2.300 2009-03-26
57 2009-03-26 34,000 -10,000 0.00 1,097,917,618 76,500 2.250 2009-03-24
58 2009-03-23 44,000 -28,000 0.00 1,097,917,618 93,280 2.120 2009-03-19
59 2009-03-20 72,000 18,000 0.01 1,097,917,618 134,640 1.870 2009-03-18
60 2009-03-19 54,000 -8,000 0.00 1,097,917,618 99,360 1.840 2009-03-17
61 2009-03-18 62,000 8,000 0.01 1,097,917,618 114,700 1.850 2009-03-16
62 2009-03-09 54,000 20,000 0.00 1,097,917,618 110,700 2.050 2009-03-05
63 2009-02-20 34,000 10,000 0.00 1,097,917,618 78,880 2.320 2009-02-18
64 2009-01-15 24,000 4,000 0.00 1,097,917,618 71,280 2.970 2009-01-13
65 2008-10-09 20,000 -14,000 0.00 1,097,917,618 80,200 4.010 2008-10-06
66 2008-09-02 34,000 -20,000 0.00 1,097,917,618 146,540 4.310 2008-08-29
67 2008-08-14 54,000 20,000 0.00 1,097,917,618 235,440 4.360 2008-08-12
68 2008-07-30 34,000 14,000 0.00 1,097,917,618 156,400 4.600 2008-07-28
69 2008-06-30 20,000 -10,000 0.00 1,097,917,618 110,600 5.530 2008-06-26
70 2008-06-20 30,000 4,000 0.00 1,097,721,618 180,300 6.010 2008-06-18
71 2008-05-30 26,000 6,000 0.00 1,093,896,618 170,820 6.570 2008-05-28
72 2008-05-02 20,000 -10,000 0.00 1,093,896,618 142,800 7.140 2008-04-29
73 2008-03-07 30,000 -10,000 0.00 1,093,896,618 204,000 6.800 2008-03-05
74 2008-02-29 40,000 10,000 0.00 1,093,896,618 267,600 6.690 2008-02-27
75 2008-02-27 30,000 -2,000 0.00 1,093,896,618 195,900 6.530 2008-02-25
76 2008-02-22 32,000 -6,000 0.00 1,093,896,618 198,400 6.200 2008-02-20
77 2008-02-21 38,000 6,000 0.00 1,093,896,618 234,460 6.170 2008-02-19
78 2008-02-19 32,000 -8,000 0.00 1,093,896,618 196,800 6.150 2008-02-15
79 2008-02-18 40,000 8,000 0.00 1,093,896,618 242,400 6.060 2008-02-14
80 2008-02-05 32,000 -8,000 0.00 1,093,896,618 192,000 6.000 2008-02-01
81 2008-02-04 40,000 8,000 0.00 1,093,896,618 236,800 5.920 2008-01-31
82 2008-02-01 32,000 -4,000 0.00 1,093,896,618 197,440 6.170 2008-01-30
83 2008-01-16 36,000 -2,000 0.00 1,093,896,618 216,000 6.000 2008-01-14
84 2008-01-11 38,000 -6,000 0.00 1,093,896,618 212,420 5.590 2008-01-09
85 2008-01-10 44,000 -16,000 0.00 1,093,896,618 230,120 5.230 2008-01-08
86 2008-01-09 60,000 8,000 0.01 1,093,896,618 311,400 5.190 2008-01-07
87 2008-01-08 52,000 6,000 0.00 1,093,896,618 270,920 5.210 2008-01-04
88 2008-01-04 46,000 2,000 0.00 1,093,896,618 230,460 5.010 2008-01-02
89 2007-12-18 44,000 -16,000 0.00 1,093,896,618 211,200 4.800 2007-12-14
90 2007-12-13 60,000 6,000 0.01 1,093,896,618 292,800 4.880 2007-12-11
91 2007-12-12 54,000 6,000 0.00 1,093,896,618 256,500 4.750 2007-12-10
92 2007-12-11 48,000 -2,000 0.00 1,093,896,618 229,920 4.790 2007-12-07
93 2007-12-07 50,000 -4,000 0.00 1,093,896,618 218,500 4.370 2007-12-05
94 2007-11-27 54,000 4,000 0.00 1,093,896,618 226,800 4.200 2007-11-23
95 2007-11-19 50,000 2,000 0.00 1,093,896,618 233,000 4.660 2007-11-15
96 2007-11-12 48,000 -10,000 0.00 1,093,896,618 243,360 5.070 2007-11-08
97 2007-11-09 58,000 10,000 0.01 1,093,896,618 281,300 4.850 2007-11-07
98 2007-10-29 48,000 -2,000 0.00 1,093,896,618 245,760 5.120 2007-10-25
99 2007-08-27 50,000 -16,000 0.00 1,093,896,618 260,500 5.210 2007-08-23
100 2007-08-21 66,000 -20,000 0.01 1,093,896,618 320,760 4.860 2007-08-17
101 2007-08-13 86,000 -4,000 0.01 1,093,896,618 471,280 5.480 2007-08-09
102 2007-08-10 90,000 -30,000 0.01 1,093,896,618 495,000 5.500 2007-08-08
103 2007-08-09 120,000 4,000 0.01 1,093,896,618 652,800 5.440 2007-08-07
104 2007-08-06 116,000 10,000 0.01 1,093,896,618 649,600 5.600 2007-08-02
105 2007-08-03 106,000 20,000 0.01 1,093,896,618 602,080 5.680 2007-08-01
106 2007-08-02 86,000 -4,000 0.01 1,093,896,618 496,220 5.770 2007-07-31
107 2007-08-01 90,000 4,000 0.01 1,093,896,618 511,200 5.680 2007-07-30
108 2007-07-31 86,000 6,000 0.01 1,093,896,618 491,060 5.710 2007-07-27
109 2007-07-18 80,000 10,000 0.01 1,093,896,618 466,400 5.830 2007-07-16
110 2007-06-28 70,000 -10,000 0.01 1,093,896,618 418,600 5.980 2007-06-26
111 2007-06-27 80,000 -10,000 0.01 1,093,896,618 476,800 5.960 2007-06-25
112 2007-06-26 90,000 0.01 1,093,896,618 540,000 6.000 2007-06-22

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