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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2026-01-30 72,000 -16,000 0.01 1,097,917,618 108,000 1.500 2026-01-28
4 2025-12-11 88,000 -16,000 0.01 1,097,917,618 118,800 1.350 2025-12-09
5 2025-12-01 104,000 -18,000 0.01 1,097,917,618 138,320 1.330 2025-11-27
6 2025-10-20 122,000 22,000 0.01 1,097,917,618 163,480 1.340 2025-10-16
7 2025-10-17 100,000 22,000 0.01 1,097,917,618 132,000 1.320 2025-10-15
8 2025-09-29 78,000 12,000 0.01 1,097,917,618 98,280 1.260 2025-09-25
9 2025-09-16 66,000 10,000 0.01 1,097,917,618 87,780 1.330 2025-09-12
10 2025-07-25 56,000 40,000 0.01 1,097,917,618 73,360 1.310 2025-07-23
11 2025-01-02 16,000 -8,000 0.00 1,097,917,618 24,000 1.500 2024-12-27
12 2024-10-08 24,000 10,000 0.00 1,097,917,618 42,240 1.760 2024-10-04
13 2024-10-03 14,000 -20,000 0.00 1,097,917,618 25,200 1.800 2024-09-30
14 2024-01-22 34,000 4,000 0.00 1,097,917,618 45,220 1.330 2024-01-18
15 2020-10-16 30,000 20,000 0.00 1,097,917,618 52,500 1.750 2020-10-14
16 2019-09-30 10,000 -2,000 0.00 1,097,917,618 29,900 2.990 2019-09-26
17 2019-09-27 12,000 2,000 0.00 1,097,917,618 35,880 2.990 2019-09-25
18 2018-08-20 10,000 -2,000 0.00 1,097,917,618 32,100 3.210 2018-08-16
19 2018-07-25 12,000 2,000 0.00 1,097,917,618 39,480 3.290 2018-07-23
20 2018-07-23 10,000 -2,000 0.00 1,097,917,618 32,900 3.290 2018-07-19
21 2018-07-20 12,000 2,000 0.00 1,097,917,618 39,840 3.320 2018-07-18
22 2018-01-19 10,000 10,000 0.00 1,097,917,618 35,200 3.520 2018-01-17
23 2014-05-27 0 -10,000 0.00 1,097,917,618 0 3.610 2014-05-23
24 2011-01-07 10,000 -2,000 0.00 1,097,917,618 58,800 5.880 2011-01-05
25 2011-01-06 12,000 2,000 0.00 1,097,917,618 69,360 5.780 2011-01-04
26 2009-04-07 10,000 -10,000 0.00 1,097,917,618 25,600 2.560 2009-04-03
27 2009-03-03 20,000 10,000 0.00 1,097,917,618 43,200 2.160 2009-02-27
28 2008-11-25 10,000 -2,000 0.00 1,097,917,618 21,900 2.190 2008-11-21
29 2008-09-05 12,000 2,000 0.00 1,097,917,618 50,400 4.200 2008-09-03
30 2008-01-07 10,000 -4,000 0.00 1,093,896,618 50,600 5.060 2008-01-03
31 2007-11-14 14,000 2,000 0.00 1,093,896,618 67,200 4.800 2007-11-12
32 2007-10-31 12,000 2,000 0.00 1,093,896,618 61,200 5.100 2007-10-29
33 2007-07-10 10,000 -10,000 0.00 1,093,896,618 58,600 5.860 2007-07-06
34 2007-06-28 20,000 -20,000 0.00 1,093,896,618 119,600 5.980 2007-06-26

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