PCCW LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01186  1994-10-18  2000-08-16  2000-08-17
HK Main 00008  2000-08-17    
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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 2026-02-05 6.000 2026-02-03
2 2026-02-04 5.880 2026-02-02
3 2026-01-26 1,869 1,869 0.00 7,747,762,518 10,317 5.520 2026-01-22
4 2026-01-07 0 -1,869 0.00 7,747,762,518 0 5.530 2026-01-05
5 2025-09-11 1,869 -8,000 0.00 7,741,063,374 9,756 5.220 2025-09-09
6 2024-10-21 9,869 -200 0.00 7,741,063,374 42,634 4.320 2024-10-17
7 2024-07-03 10,069 -52,859 0.00 7,739,638,249 39,370 3.910 2024-06-28
8 2024-06-28 62,928 -50,400 0.00 7,739,638,249 244,161 3.880 2024-06-26
9 2024-06-24 113,328 -54,118 0.00 7,739,638,249 439,713 3.880 2024-06-20
10 2024-06-21 167,446 -3,600 0.00 7,739,638,249 644,667 3.850 2024-06-19
11 2024-06-19 171,046 -2,000 0.00 7,739,638,249 651,685 3.810 2024-06-17
12 2024-06-18 173,046 -600 0.00 7,739,638,249 662,766 3.830 2024-06-14
13 2024-06-14 173,646 -7,400 0.00 7,739,638,249 659,855 3.800 2024-06-12
14 2024-06-13 181,046 -10,022 0.00 7,739,638,249 691,596 3.820 2024-06-11
15 2024-06-11 191,068 -1,650 0.00 7,739,638,249 731,790 3.830 2024-06-06
16 2024-06-07 192,718 -30,400 0.00 7,739,638,249 741,964 3.850 2024-06-05
17 2024-06-06 223,118 -1,369 0.00 7,739,638,249 852,311 3.820 2024-06-04
18 2023-12-18 224,487 -50,000 0.00 7,739,638,249 956,315 4.260 2023-12-14
19 2023-07-05 274,487 -15,000 0.00 7,739,638,249 1,119,907 4.080 2023-07-03
20 2023-07-04 289,487 15,000 0.00 7,739,638,249 1,175,317 4.060 2023-06-30
21 2021-08-17 274,487 60,000 0.00 7,729,638,249 1,136,376 4.140 2021-08-13
22 2021-07-09 214,487 -399 0.00 7,729,638,249 877,252 4.090 2021-07-07
23 2021-02-02 214,886 40,000 0.00 7,729,638,249 928,308 4.320 2021-01-29
24 2020-10-29 174,886 80,768 0.00 7,729,638,249 848,197 4.850 2020-10-27
25 2020-09-29 94,118 -89,157 0.00 7,729,638,249 438,590 4.660 2020-09-25
26 2020-09-21 183,275 -10,000 0.00 7,729,638,249 861,393 4.700 2020-09-17
27 2020-09-18 193,275 -6,200 0.00 7,729,638,249 918,056 4.750 2020-09-16
28 2020-08-25 199,475 -2,000 0.00 7,729,638,249 975,433 4.890 2020-08-21
29 2019-09-03 201,475 36,000 0.00 7,719,638,249 856,269 4.250 2019-08-30
30 2019-05-10 165,475 10,000 0.00 7,719,638,249 779,387 4.710 2019-05-08
31 2019-04-18 155,475 10,000 0.00 7,719,638,249 735,397 4.730 2019-04-16
32 2018-05-03 145,475 -500,000 0.00 7,719,638,249 708,463 4.870 2018-04-30
33 2018-04-23 645,475 -3,000 0.01 7,719,638,249 3,098,280 4.800 2018-04-19
34 2018-04-20 648,475 3,000 0.01 7,719,638,249 3,080,256 4.750 2018-04-18
35 2018-01-26 645,475 -40,000 0.01 7,719,638,249 2,904,638 4.500 2018-01-24
36 2017-12-27 685,475 -1,000,000 0.01 7,719,638,249 3,166,895 4.620 2017-12-21
37 2017-11-23 1,685,475 -14,000 0.02 7,719,638,249 7,365,526 4.370 2017-11-21
38 2017-10-11 1,699,475 -200 0.02 7,719,638,249 7,273,753 4.280 2017-10-09
39 2017-09-05 1,699,675 14,000 0.02 7,719,638,249 7,376,590 4.340 2017-09-01
40 2017-08-08 1,685,675 -2,000 0.02 7,719,638,249 7,416,970 4.400 2017-08-04
41 2017-07-18 1,687,675 -6,793 0.02 7,719,638,249 7,358,263 4.360 2017-07-14
42 2017-06-30 1,694,468 -3,000 0.02 7,719,638,249 7,540,383 4.450 2017-06-28
43 2016-12-19 1,697,468 -400 0.02 7,719,638,249 7,451,885 4.390 2016-12-15
44 2016-12-15 1,697,868 300,000 0.02 7,719,638,249 7,504,577 4.420 2016-12-13
45 2016-11-29 1,397,868 200,000 0.02 7,719,638,249 6,136,641 4.390 2016-11-25
46 2016-10-12 1,197,868 7 0.02 7,719,638,249 5,689,873 4.750 2016-10-07
47 2016-08-16 1,197,861 -1,110 0.02 7,705,619,457 6,348,663 5.300 2016-08-12
48 2016-06-21 1,198,971 14 0.02 7,705,619,457 5,946,896 4.960 2016-06-17
49 2015-10-15 1,198,957 -704 0.02 7,621,350,679 4,951,692 4.130 2015-10-13
50 2015-10-07 1,199,661 7 0.02 7,621,350,679 4,954,600 4.130 2015-10-05
51 2015-06-19 1,199,654 10 0.02 7,549,189,256 5,638,374 4.700 2015-06-17
52 2015-06-01 1,199,644 -10,140 0.02 7,453,177,661 5,986,224 4.990 2015-05-28
53 2015-02-13 1,209,784 -600 0.02 7,453,177,661 6,411,855 5.300 2015-02-11
54 2014-11-06 1,210,384 -600 0.02 7,453,177,661 5,906,674 4.880 2014-11-04
55 2014-10-07 1,210,984 14,772 0.02 7,453,177,661 6,079,140 5.020 2014-10-03
56 2014-09-22 1,196,212 -1,000 0.02 7,396,535,348 5,969,098 4.990 2014-09-18
57 2014-09-19 1,197,212 1,000 0.02 7,396,535,348 5,890,283 4.920 2014-09-17
58 2014-07-09 1,196,212 -1,200 0.02 7,396,535,348 5,562,386 4.650 2014-07-07
59 2014-06-27 1,197,412 -3,400 0.02 7,396,535,348 5,352,432 4.470 2014-06-25
60 2014-06-20 1,200,812 33,937 0.02 7,396,535,348 5,019,394 4.180 2014-06-18
61 2014-05-23 1,166,875 -880 0.02 7,282,294,654 4,935,881 4.230 2014-05-21
62 2014-05-22 1,167,755 880 0.02 7,282,294,654 5,149,800 4.410 2014-05-20
63 2013-05-13 1,166,875 -551 0.02 7,272,294,654 4,819,194 4.130 2013-05-09
64 2013-04-25 1,167,426 -50,000 0.02 7,272,294,654 4,611,333 3.950 2013-04-23
65 2013-04-22 1,217,426 -50,000 0.02 7,272,294,654 4,821,007 3.960 2013-04-18
66 2013-04-15 1,267,426 100,000 0.02 7,272,294,654 4,790,870 3.780 2013-04-11
67 2013-04-10 1,167,426 -100,000 0.02 7,272,294,654 4,377,848 3.750 2013-04-08
68 2013-03-21 1,267,426 81,000 0.02 7,272,294,654 4,575,408 3.610 2013-03-19
69 2013-03-20 1,186,426 19,000 0.02 7,272,294,654 4,282,998 3.610 2013-03-18
70 2013-03-14 1,167,426 -50,000 0.02 7,272,294,654 4,249,431 3.640 2013-03-12
71 2013-03-12 1,217,426 -50,000 0.02 7,272,294,654 4,480,128 3.680 2013-03-08
72 2013-03-08 1,267,426 100,000 0.02 7,272,294,654 4,575,408 3.610 2013-03-06
73 2013-02-05 1,167,426 -50,000 0.02 7,272,294,654 4,132,688 3.540 2013-02-01
74 2013-01-10 1,217,426 -50,000 0.02 7,272,294,654 4,139,248 3.400 2013-01-08
75 2013-01-02 1,267,426 32,000 0.02 7,272,294,654 4,321,923 3.410 2012-12-27
76 2012-12-28 1,235,426 -32,000 0.02 7,272,294,654 4,262,220 3.450 2012-12-21
77 2012-12-20 1,267,426 100,000 0.02 7,272,294,654 4,347,271 3.430 2012-12-18
78 2012-10-12 1,167,426 -416 0.02 7,272,294,654 3,619,021 3.100 2012-10-10
79 2012-10-09 1,167,842 -10,000 0.02 7,272,294,654 3,655,345 3.130 2012-10-05
80 2012-08-21 1,177,842 -1,000 0.02 7,272,294,654 3,498,191 2.970 2012-08-17
81 2012-06-12 1,178,842 -1,000 0.02 7,272,294,654 3,371,488 2.860 2012-06-08
82 2012-06-08 1,179,842 1,000 0.02 7,272,294,654 3,268,162 2.770 2012-06-06
83 2012-04-26 1,178,842 -4,279 0.02 7,272,294,654 3,336,123 2.830 2012-04-24
84 2012-04-23 1,183,121 4,279 0.02 7,272,294,654 3,360,064 2.840 2012-04-19
85 2012-04-13 1,178,842 -800 0.02 7,272,294,654 3,300,758 2.800 2012-04-11
86 2012-03-16 1,179,642 -1,400 0.02 7,272,294,654 3,621,501 3.070 2012-03-14
87 2011-07-06 1,181,042 -11,000 0.02 7,272,294,654 3,980,112 3.370 2011-07-04
88 2011-06-21 1,192,042 -20,000 0.02 7,272,294,654 3,850,296 3.230 2011-06-17
89 2011-06-16 1,212,042 -20,000 0.02 7,272,294,654 3,733,089 3.080 2011-06-14
90 2011-05-30 1,232,042 20,000 0.02 7,272,294,654 3,498,999 2.840 2011-05-26
91 2011-05-09 1,212,042 10,000 0.02 7,272,294,654 3,599,765 2.970 2011-05-05
92 2011-04-27 1,202,042 30,000 0.02 7,272,294,654 3,870,575 3.220 2011-04-21
93 2011-03-21 1,172,042 11,000 0.02 7,272,294,654 3,645,051 3.110 2011-03-17
94 2011-01-12 1,161,042 -378 0.02 7,272,294,654 4,144,920 3.570 2011-01-10
95 2010-11-26 1,161,420 20,000 0.02 7,272,294,654 3,495,874 3.010 2010-11-24
96 2010-11-10 1,141,420 -30,000 0.02 7,272,294,654 3,469,917 3.040 2010-11-08
97 2010-07-26 1,171,420 400 0.02 6,772,294,654 2,694,266 2.300 2010-07-22
98 2010-07-23 1,171,020 -216,000 0.02 6,772,294,654 2,740,187 2.340 2010-07-21
99 2010-06-08 1,387,020 50,000 0.02 6,772,294,654 2,982,093 2.150 2010-06-04
100 2010-05-25 1,337,020 -50,000 0.02 6,772,294,654 2,807,742 2.100 2010-05-20
101 2010-04-22 1,387,020 -10,000 0.02 6,772,294,654 3,204,016 2.310 2010-04-20
102 2010-04-13 1,397,020 -12,000 0.02 6,772,294,654 3,213,146 2.300 2010-04-09
103 2010-04-09 1,409,020 -400 0.02 6,772,294,654 3,254,836 2.310 2010-04-07
104 2010-03-10 1,409,420 -20,000 0.02 6,772,294,654 3,128,912 2.220 2010-03-08
105 2010-03-05 1,429,420 -20,000 0.02 6,772,294,654 3,144,724 2.200 2010-03-03
106 2010-02-01 1,449,420 10,000 0.02 6,772,294,654 2,971,311 2.050 2010-01-28
107 2010-01-29 1,439,420 -10,000 0.02 6,772,294,654 2,950,811 2.050 2010-01-27
108 2010-01-28 1,449,420 10,000 0.02 6,772,294,654 3,029,288 2.090 2010-01-26
109 2010-01-26 1,439,420 10,000 0.02 6,772,294,654 3,152,330 2.190 2010-01-22
110 2010-01-25 1,429,420 20,000 0.02 6,772,294,654 3,044,665 2.130 2010-01-21
111 2010-01-22 1,409,420 -20,600 0.02 6,772,294,654 3,255,760 2.310 2010-01-20
112 2009-12-02 1,430,020 -4,200 0.02 6,772,294,654 2,674,137 1.870 2009-11-30
113 2009-11-17 1,434,220 20,000 0.02 6,772,294,654 2,825,413 1.970 2009-11-13
114 2009-10-23 1,414,220 -40,000 0.02 6,772,294,654 2,856,724 2.020 2009-10-21
115 2009-06-09 1,454,220 10,000 0.02 6,772,294,654 3,213,826 2.210 2009-06-05
116 2009-05-11 1,444,220 20,000 0.02 6,772,294,654 3,133,957 2.170 2009-05-07
117 2009-05-06 1,424,220 -1,000 0.02 6,772,294,654 5,141,434 3.610 2009-05-04
118 2009-04-29 1,425,220 -400,000 0.02 6,772,294,654 4,717,478 3.310 2009-04-27
119 2009-04-28 1,825,220 -299,000 0.03 6,772,294,654 6,315,261 3.460 2009-04-24
120 2009-04-27 2,124,220 10,000 0.03 6,772,294,654 7,604,708 3.580 2009-04-23
121 2009-03-18 2,114,220 8,000 0.03 6,772,294,654 8,034,036 3.800 2009-03-16
122 2009-03-11 2,106,220 30,000 0.03 6,772,294,654 8,066,823 3.830 2009-03-09
123 2009-03-03 2,076,220 128,000 0.03 6,772,294,654 7,536,679 3.630 2009-02-27
124 2009-02-18 1,948,220 200,000 0.03 6,772,294,654 7,500,647 3.850 2009-02-16
125 2009-02-17 1,748,220 100,000 0.03 6,772,294,654 7,027,844 4.020 2009-02-13
126 2009-02-11 1,648,220 100,000 0.02 6,772,294,654 6,757,702 4.100 2009-02-09
127 2009-02-05 1,548,220 100,000 0.02 6,772,294,654 6,456,077 4.170 2009-02-03
128 2009-02-03 1,448,220 -20,000 0.02 6,772,294,654 5,836,327 4.030 2009-01-30
129 2009-01-22 1,468,220 50,000 0.02 6,772,294,654 6,063,749 4.130 2009-01-20
130 2009-01-21 1,418,220 20,000 0.02 6,772,294,654 5,658,698 3.990 2009-01-19
131 2009-01-15 1,398,220 100,000 0.02 6,772,294,654 5,369,165 3.840 2009-01-13
132 2009-01-14 1,298,220 100,000 0.02 6,772,294,654 4,894,289 3.770 2009-01-12
133 2008-11-10 1,198,220 10,000 0.02 6,772,294,654 4,373,503 3.650 2008-11-06
134 2008-08-21 1,188,220 -10,000 0.02 6,771,809,654 6,000,511 5.050 2008-08-19
135 2008-06-17 1,198,220 -20,000 0.02 6,781,421,487 5,679,563 4.740 2008-06-13
136 2008-06-11 1,218,220 -20,000 0.02 6,781,421,487 5,896,185 4.840 2008-06-06
137 2008-06-10 1,238,220 20,000 0.02 6,781,421,487 5,893,927 4.760 2008-06-05
138 2008-06-06 1,218,220 -40,000 0.02 6,781,421,487 5,823,092 4.780 2008-06-04
139 2008-06-03 1,258,220 -42,000 0.02 6,781,421,487 6,165,278 4.900 2008-05-30
140 2008-05-16 1,300,220 40,000 0.02 6,781,004,487 6,358,076 4.890 2008-05-14
141 2008-05-13 1,260,220 62,000 0.02 6,781,004,487 6,263,293 4.970 2008-05-08
142 2008-04-29 1,198,220 -10,000 0.02 6,778,963,653 5,943,171 4.960 2008-04-25
143 2008-03-13 1,208,220 10,000 0.02 6,778,689,153 5,871,949 4.860 2008-03-11
144 2008-03-04 1,198,220 -10,000 0.02 6,778,689,153 5,403,972 4.510 2008-02-29
145 2008-01-24 1,208,220 -11,000 0.02 6,778,627,153 5,231,593 4.330 2008-01-22
146 2008-01-23 1,219,220 -20,000 0.02 6,778,627,153 5,376,760 4.410 2008-01-21
147 2008-01-18 1,239,220 -6,000 0.02 6,778,627,153 5,526,921 4.460 2008-01-16
148 2008-01-10 1,245,220 -800 0.02 6,778,627,153 5,678,203 4.560 2008-01-08
149 2007-11-06 1,246,020 5,000 0.02 6,777,958,819 6,117,958 4.910 2007-11-02
150 2007-11-05 1,241,020 -28,848 0.02 6,777,958,819 6,167,869 4.970 2007-11-01
151 2007-11-02 1,269,868 20,000 0.02 6,777,958,819 6,323,943 4.980 2007-10-31
152 2007-10-05 1,249,868 -600 0.02 6,775,823,985 6,249,340 5.000 2007-10-03
153 2007-09-18 1,250,468 -20,000 0.02 6,774,472,818 6,089,779 4.870 2007-09-14
154 2007-09-14 1,270,468 399 0.02 6,774,472,818 6,123,656 4.820 2007-09-12
155 2007-08-07 1,270,069 -600 0.02 6,774,115,818 5,994,726 4.720 2007-08-03
156 2007-07-31 1,270,669 20,000 0.02 6,774,115,818 6,073,798 4.780 2007-07-27
157 2007-07-19 1,250,669 -616 0.02 6,773,131,651 6,078,251 4.860 2007-07-17
158 2007-07-17 1,251,285 616 0.02 6,773,131,651 6,118,784 4.890 2007-07-13
159 2007-07-12 1,250,669 -20,000 0.02 6,773,131,651 6,165,798 4.930 2007-07-10
160 2007-06-29 1,270,669 20,000 0.02 6,773,034,151 6,086,505 4.790 2007-06-27
161 2007-06-27 1,250,669 -20,000 0.02 6,773,034,151 6,028,225 4.820 2007-06-25
162 2007-06-26 1,270,669 0.02 6,773,034,151 6,137,331 4.830 2007-06-22

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