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

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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 2011-05-20 10,000 -2,000 0.00 1,097,917,618 48,800 4.880 2011-05-18
4 2011-02-15 12,000 2,000 0.00 1,097,917,618 62,880 5.240 2011-02-11
5 2010-11-18 10,000 -4,000 0.00 1,097,917,618 56,000 5.600 2010-11-16
6 2009-08-21 14,000 -2,000 0.00 1,097,917,618 57,680 4.120 2009-08-19
7 2009-08-11 16,000 -10,000 0.00 1,097,917,618 64,640 4.040 2009-08-07
8 2009-08-04 26,000 -4,000 0.00 1,097,917,618 103,480 3.980 2009-07-31
9 2009-06-02 30,000 -10,000 0.00 1,097,917,618 99,000 3.300 2009-05-29
10 2009-04-17 40,000 4,000 0.00 1,097,917,618 106,400 2.660 2009-04-15
11 2009-04-15 36,000 6,000 0.00 1,097,917,618 93,960 2.610 2009-04-09
12 2009-03-25 30,000 6,000 0.00 1,097,917,618 66,600 2.220 2009-03-23
13 2009-03-24 24,000 20,000 0.00 1,097,917,618 49,920 2.080 2009-03-20
14 2008-10-14 4,000 2,000 0.00 1,097,917,618 13,720 3.430 2008-10-10
15 2008-09-09 2,000 2,000 0.00 1,097,917,618 8,360 4.180 2008-09-05

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