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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2026-02-04 0.164 2026-02-02
2 2026-02-03 0.159 2026-01-30
3 2025-02-18 500 -900,000 0.00 2,634,532,250 54 0.108 2025-02-14
4 2023-08-22 900,500 900,000 0.03 2,634,532,250 115,264 0.128 2023-08-18
5 2020-09-10 500 -106,000 0.00 2,634,532,250 135 0.270 2020-09-08
6 2020-09-04 106,500 106,000 0.00 2,634,532,250 28,223 0.265 2020-09-02
7 2019-02-08 500 -100,000 0.00 2,634,532,250 370 0.740 2019-01-31
8 2019-02-01 100,500 -100,000 0.00 2,634,532,250 74,370 0.740 2019-01-30
9 2019-01-04 200,500 -100,000 0.01 2,634,532,250 112,280 0.560 2019-01-02
10 2018-12-21 300,500 -100,000 0.01 2,634,532,250 174,290 0.580 2018-12-19
11 2018-12-13 400,500 250,000 0.02 2,634,532,250 204,255 0.510 2018-12-11
12 2018-10-15 150,500 -100,000 0.01 2,634,532,250 97,825 0.650 2018-10-11
13 2018-09-06 250,500 -369,500 0.01 2,634,532,250 215,430 0.860 2018-09-04
14 2018-06-28 620,000 -100,000 0.02 2,634,532,250 589,000 0.950 2018-06-26
15 2018-06-25 720,000 -150,000 0.03 2,634,532,250 705,600 0.980 2018-06-21
16 2018-05-25 870,000 200,000 0.03 2,634,532,250 922,200 1.060 2018-05-23
17 2018-05-14 670,000 -107,000 0.03 2,634,532,250 629,800 0.940 2018-05-10
18 2018-02-27 777,000 50,000 0.03 2,634,532,250 777,000 1.000 2018-02-23
19 2018-02-07 727,000 -50,000 0.03 2,634,532,250 756,080 1.040 2018-02-05
20 2018-01-22 777,000 150,000 0.03 2,634,532,250 839,160 1.080 2018-01-18
21 2017-11-21 627,000 -50,000 0.02 2,634,532,250 695,970 1.110 2017-11-17
22 2017-09-29 677,000 -158,000 0.03 2,634,532,250 825,940 1.220 2017-09-27
23 2017-09-22 835,000 60,000 0.03 2,634,532,250 993,650 1.190 2017-09-20
24 2017-09-14 775,000 -100,000 0.03 2,634,532,250 937,750 1.210 2017-09-12
25 2017-09-07 875,000 38,000 0.03 2,634,532,250 1,032,500 1.180 2017-09-05
26 2017-09-06 837,000 60,000 0.03 2,634,532,250 987,660 1.180 2017-09-04
27 2017-07-13 777,000 -219,500 0.03 2,634,532,250 1,087,800 1.400 2017-07-11
28 2017-06-19 996,500 -80,500 0.04 2,634,532,250 1,285,485 1.290 2017-06-15
29 2017-06-12 1,077,000 -31,000 0.04 2,634,532,250 1,357,020 1.260 2017-06-08
30 2017-06-01 1,108,000 31,000 0.04 2,634,532,250 1,296,360 1.170 2017-05-29
31 2017-05-26 1,077,000 -100,000 0.04 2,634,532,250 1,141,620 1.060 2017-05-24
32 2017-05-22 1,177,000 300,000 0.04 2,634,532,250 1,247,620 1.060 2017-05-18
33 2017-05-08 877,000 100,000 0.03 2,634,532,250 947,160 1.080 2017-05-04
34 2017-03-28 777,000 100,000 0.03 2,649,240,750 761,460 0.980 2017-03-24
35 2017-02-23 677,000 200,000 0.03 2,649,240,750 697,310 1.030 2017-02-21
36 2016-12-13 477,000 -38,000 0.02 2,649,240,750 391,140 0.820 2016-12-09
37 2016-09-19 515,000 -661,500 0.02 2,649,240,750 473,800 0.920 2016-09-14
38 2016-08-30 1,176,500 100,000 0.04 2,649,240,750 752,960 0.640 2016-08-26
39 2016-08-29 1,076,500 200,000 0.04 2,649,240,750 688,960 0.640 2016-08-25
40 2016-08-23 876,500 200,000 0.03 2,649,240,750 560,960 0.640 2016-08-19
41 2016-08-12 676,500 576,500 0.03 2,649,240,750 446,490 0.660 2016-08-10
42 2016-04-14 100,000 100,000 0.00 2,657,714,750 82,000 0.820 2016-04-12
43 2016-04-05 0 -373,500 0.00 2,657,714,750 0 0.830 2016-03-31
44 2016-04-01 373,500 373,500 0.01 2,657,714,750 306,270 0.820 2016-03-30
45 2016-01-25 0 -4,500 0.00 2,688,523,750 0 0.860 2016-01-21
46 2016-01-22 4,500 -1,430,000 0.00 2,688,523,750 4,050 0.900 2016-01-20
47 2016-01-13 1,434,500 4,500 0.05 2,688,523,750 1,262,360 0.880 2016-01-11
48 2016-01-12 1,430,000 -100,000 0.05 2,688,523,750 1,344,200 0.940 2016-01-08
49 2016-01-11 1,530,000 1,000,000 0.06 2,688,523,750 1,377,000 0.900 2016-01-07
50 2016-01-08 530,000 430,000 0.02 2,688,523,750 508,800 0.960 2016-01-06
51 2015-12-18 100,000 -902,000 0.00 2,688,523,750 98,000 0.980 2015-12-16
52 2015-12-16 1,002,000 902,000 0.04 2,688,523,750 941,880 0.940 2015-12-14
53 2015-11-30 100,000 100,000 0.00 2,707,328,750 99,000 0.990 2015-11-26
54 2015-05-18 0 -5,000 0.00 2,729,060,750 0 2.050 2015-05-14
55 2015-05-13 5,000 5,000 0.00 2,729,060,750 10,600 2.120 2015-05-11
56 2015-04-14 0 -100,000 0.00 2,729,060,750 0 2.120 2015-04-10
57 2015-04-01 100,000 100,000 0.00 2,729,060,750 168,000 1.680 2015-03-30
58 2014-11-24 0 -150,000 0.00 2,779,532,750 0 2.150 2014-11-20
59 2014-10-31 150,000 -150,000 0.01 2,779,532,750 342,000 2.280 2014-10-29
60 2014-10-27 300,000 -8,000 0.01 2,779,532,750 666,000 2.220 2014-10-23
61 2014-10-10 308,000 -6,000 0.01 2,779,532,750 693,000 2.250 2014-10-08
62 2014-09-15 314,000 7,000 0.01 2,779,532,750 816,400 2.600 2014-09-11
63 2014-08-26 307,000 106,500 0.01 2,779,532,750 804,340 2.620 2014-08-22
64 2014-08-25 200,500 100,500 0.01 2,779,532,750 539,345 2.690 2014-08-21
65 2014-08-20 100,000 100,000 0.00 2,779,532,750 267,000 2.670 2014-08-18
66 2014-06-27 0 -26,000 0.00 2,779,532,750 0 2.190 2014-06-25
67 2014-06-04 26,000 26,000 0.00 2,779,532,750 59,540 2.290 2014-05-30
68 2014-04-30 0 -20,000 0.00 2,779,532,750 0 2.270 2014-04-28
69 2014-04-29 20,000 -20,000 0.00 2,779,532,750 46,400 2.320 2014-04-25
70 2014-04-17 40,000 40,000 0.00 2,779,532,750 97,200 2.430 2014-04-15
71 2014-01-27 0 -101,000 0.00 2,807,050,250 0 2.390 2014-01-23
72 2013-12-23 101,000 -10,000 0.00 2,807,050,250 230,280 2.280 2013-12-19
73 2013-12-19 111,000 10,000 0.00 2,807,050,250 259,740 2.340 2013-12-17
74 2013-12-13 101,000 -60,000 0.00 2,807,050,250 250,480 2.480 2013-12-11
75 2013-12-12 161,000 60,000 0.01 2,807,050,250 404,110 2.510 2013-12-10
76 2013-12-10 101,000 101,000 0.00 2,807,050,250 263,610 2.610 2013-12-06
77 2013-12-09 0 -150,000 0.00 2,807,050,250 0 2.850 2013-12-05
78 2013-12-06 150,000 -40,000 0.01 2,807,050,250 349,500 2.330 2013-12-04
79 2013-12-05 190,000 60,000 0.01 2,807,050,250 431,300 2.270 2013-12-03
80 2013-12-04 130,000 30,000 0.00 2,807,050,250 308,100 2.370 2013-12-02
81 2013-12-03 100,000 100,000 0.00 2,807,050,250 238,000 2.380 2013-11-29
82 2013-11-08 0 -3,500 0.00 2,807,050,250 0 2.810 2013-11-06
83 2013-11-07 3,500 3,500 0.00 2,807,050,250 9,590 2.740 2013-11-05
84 2013-06-03 0 -200,000 0.00 2,810,500,250 0 3.550 2013-05-30
85 2013-05-29 200,000 -20,000 0.01 2,810,500,250 730,000 3.650 2013-05-27
86 2013-05-22 220,000 20,000 0.01 2,810,500,250 829,400 3.770 2013-05-20
87 2011-11-10 200,000 -3,000 0.01 2,810,490,250 1,944,000 9.720 2011-11-08
88 2011-11-08 203,000 3,000 0.01 2,810,490,250 2,066,540 10.18 2011-11-04
89 2010-10-26 200,000 200,000 0.01 2,808,868,500 2,744,000 13.72 2010-10-22
90 2010-09-21 0 -10,000 0.00 2,808,621,250 0 14.30 2010-09-17
91 2010-09-16 10,000 10,000 0.00 2,808,621,250 144,200 14.42 2010-09-14
92 2010-02-11 0 -5,000 0.00 2,807,775,250 0 11.52 2010-02-09
93 2010-01-22 5,000 2,000 0.00 2,807,222,500 67,700 13.54 2010-01-20
94 2010-01-13 3,000 3,000 0.00 2,807,222,500 44,580 14.86 2010-01-11
95 2009-12-18 0 -70,000 0.00 2,806,510,000 0 14.30 2009-12-16
96 2009-12-16 70,000 -20,000 0.00 2,806,510,000 966,000 13.80 2009-12-14
97 2009-12-10 90,000 20,000 0.00 2,806,510,000 1,197,000 13.30 2009-12-08
98 2009-11-20 70,000 70,000 0.00 2,806,431,500 890,400 12.72 2009-11-18
99 2009-09-29 0 -130,000 0.00 2,805,791,500 0 11.58 2009-09-25
100 2009-09-21 130,000 130,000 0.00 2,805,791,500 1,534,000 11.80 2009-09-17
101 2009-05-14 0 -7,000 0.00 2,799,038,500 0 10.38 2009-05-12
102 2009-05-13 7,000 -12,000 0.00 2,799,038,500 77,000 11.00 2009-05-11
103 2009-05-11 19,000 19,000 0.00 2,799,038,500 215,080 11.32 2009-05-07
104 2009-03-26 0 -10,000 0.00 2,797,941,500 0 8.250 2009-03-24
105 2009-02-25 10,000 -3,000 0.00 2,797,941,500 63,500 6.350 2009-02-23
106 2009-02-17 13,000 3,000 0.00 2,797,941,500 88,400 6.800 2009-02-13
107 2009-01-21 10,000 -30,000 0.00 2,797,901,500 65,600 6.560 2009-01-19
108 2009-01-20 40,000 30,000 0.00 2,797,901,500 263,200 6.580 2009-01-16
109 2009-01-12 10,000 10,000 0.00 2,797,901,500 71,800 7.180 2009-01-08
110 2008-11-03 0 -36,000 0.00 2,797,733,500 0 7.000 2008-10-30
111 2008-10-31 36,000 -3,000 0.00 2,797,733,500 217,080 6.030 2008-10-29
112 2008-09-30 39,000 3,000 0.00 2,787,763,500 321,360 8.240 2008-09-26
113 2008-09-08 36,000 6,000 0.00 2,787,621,750 408,960 11.36 2008-09-04
114 2008-08-26 30,000 -9,000 0.00 2,787,516,750 315,000 10.50 2008-08-21
115 2008-08-25 39,000 9,000 0.00 2,787,516,750 418,080 10.72 2008-08-20
116 2008-08-20 30,000 10,000 0.00 2,787,516,750 308,400 10.28 2008-08-18
117 2008-08-19 20,000 20,000 0.00 2,787,516,750 214,800 10.74 2008-08-15
118 2008-08-18 0 -35,000 0.00 2,787,516,750 0 10.78 2008-08-14
119 2008-08-08 35,000 -15,000 0.00 2,787,516,750 368,200 10.52 2008-08-05
120 2008-07-23 50,000 -10,000 0.00 2,787,464,250 529,000 10.58 2008-07-21
121 2008-07-22 60,000 60,000 0.00 2,787,464,250 643,200 10.72 2008-07-18
122 2008-03-27 0 -5,000 0.00 2,786,652,500 0 12.12 2008-03-25
123 2008-03-25 5,000 -2,500 0.00 2,786,652,500 61,350 12.27 2008-03-19
124 2008-01-24 7,500 -2,500 0.00 2,786,094,500 102,825 13.71 2008-01-22
125 2008-01-23 10,000 2,500 0.00 2,786,094,500 127,800 12.78 2008-01-21
126 2007-08-21 7,500 -2,500 0.00 2,771,967,000 75,000 10.00 2007-08-17
127 2007-07-25 10,000 5,000 0.00 2,763,223,000 122,000 12.20 2007-07-23
128 2007-07-11 5,000 -100,000 0.00 2,763,223,000 55,000 11.00 2007-07-09
129 2007-07-09 105,000 -50,000 0.00 2,763,223,000 1,155,000 11.00 2007-07-05

Webb-site Database - Powered By Linux Group

Back to top