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

Imagi Brokerage Limited

CCASSID: B01751

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 2016-08-23 3 -4,000 0.00 1,097,917,618 10 3.380 2016-08-19
5 2016-08-22 4,003 -2,000 0.00 1,097,917,618 13,610 3.400 2016-08-18
6 2016-08-19 6,003 -4,000 0.00 1,097,917,618 20,290 3.380 2016-08-17
7 2016-07-21 10,003 10,000 0.00 1,097,917,618 33,210 3.320 2016-07-19
8 2008-03-12 3 -4,000 0.00 1,093,896,618 20 6.500 2008-03-10

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