Parkson Retail Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03368  2005-11-30    
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

SDHG International Securities Limited 山高國際證券有限公司

CCASSID: B01627

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 0.164 2026-02-03
2 2026-02-04 0.164 2026-02-02
3 2026-02-03 0.159 2026-01-30
4 2025-12-04 35,000 21,000 0.00 2,634,532,250 5,775 0.165 2025-12-02
5 2025-11-17 14,000 11,000 0.00 2,634,532,250 2,338 0.167 2025-11-13
6 2025-11-14 3,000 3,000 0.00 2,634,532,250 525 0.175 2025-11-12
7 2024-09-02 0 -125,000 0.00 2,634,532,250 0 0.111 2024-08-29
8 2020-12-29 125,000 21,500 0.00 2,634,532,250 29,375 0.235 2020-12-23
9 2020-10-14 103,500 37,000 0.00 2,634,532,250 21,321 0.206 2020-10-09
10 2020-10-12 66,500 -13,500 0.00 2,634,532,250 13,433 0.202 2020-10-08
11 2020-09-18 80,000 40,000 0.00 2,634,532,250 19,120 0.239 2020-09-16
12 2020-08-20 40,000 10,000 0.00 2,634,532,250 10,800 0.270 2020-08-18
13 2020-05-05 30,000 10,000 0.00 2,634,532,250 11,400 0.380 2020-04-29
14 2019-06-13 20,000 10,000 0.00 2,634,532,250 13,000 0.650 2019-06-11
15 2019-03-11 10,000 10,000 0.00 2,634,532,250 6,800 0.680 2019-03-07
16 2019-01-23 0 -49,500 0.00 2,634,532,250 0 0.600 2019-01-21
17 2018-12-19 49,500 -500 0.00 2,634,532,250 28,215 0.570 2018-12-17
18 2018-12-04 50,000 50,000 0.00 2,634,532,250 29,500 0.590 2018-11-30
19 2018-11-30 0 -50,000 0.00 2,634,532,250 0 0.600 2018-11-28
20 2018-01-22 50,000 50,000 0.00 2,634,532,250 54,000 1.080 2018-01-18
21 2014-03-04 0 -40,000 0.00 2,807,050,250 0 2.160 2014-02-28
22 2014-02-26 40,000 40,000 0.00 2,807,050,250 85,200 2.130 2014-02-24
23 2013-12-27 0 -1,000,000 0.00 2,807,050,250 0 2.320 2013-12-20
24 2013-12-10 1,000,000 1,000,000 0.04 2,807,050,250 2,610,000 2.610 2013-12-06
25 2008-06-10 0 -2,500 0.00 2,787,301,250 0 12.46 2008-06-05
26 2008-05-30 2,500 2,500 0.00 2,787,168,250 31,000 12.40 2008-05-28
27 2008-01-07 0 -5,000 0.00 2,786,094,500 0 17.67 2008-01-03
28 2008-01-04 5,000 5,000 0.00 2,786,094,500 90,250 18.05 2008-01-02

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