Parkson Retail Group Limited: O HKD

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

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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

MoneyMore Securities Limited 萬利證劵有限公司

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CCASSID: B01213

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	2019-04-09	5,000	-189,500	0.00	2,634,532,250	3,150	0.630	2019-04-04
4	2019-04-08	194,500	-260,500	0.01	2,634,532,250	122,535	0.630	2019-04-03
5	2019-04-04	455,000	-159,500	0.02	2,634,532,250	286,650	0.630	2019-04-02
6	2019-04-03	614,500	400,500	0.02	2,634,532,250	393,280	0.640	2019-04-01
7	2019-04-02	214,000	209,000	0.01	2,634,532,250	134,820	0.630	2019-03-29
8	2019-02-26	5,000	-353,000	0.00	2,634,532,250	3,450	0.690	2019-02-22
9	2019-02-25	358,000	103,000	0.01	2,634,532,250	261,340	0.730	2019-02-21
10	2019-02-22	255,000	250,000	0.01	2,634,532,250	183,600	0.720	2019-02-20
11	2019-02-15	5,000	-200,000	0.00	2,634,532,250	3,950	0.790	2019-02-13
12	2019-02-14	205,000	200,000	0.01	2,634,532,250	155,800	0.760	2019-02-12
13	2018-01-24	5,000	-150,000	0.00	2,634,532,250	5,850	1.170	2018-01-22
14	2018-01-23	155,000	-250,000	0.01	2,634,532,250	168,950	1.090	2018-01-19
15	2018-01-17	405,000	200,000	0.02	2,634,532,250	429,300	1.060	2018-01-15
16	2018-01-16	205,000	-350,000	0.01	2,634,532,250	225,500	1.100	2018-01-12
17	2018-01-15	555,000	321,000	0.02	2,634,532,250	555,000	1.000	2018-01-11
18	2018-01-12	234,000	229,000	0.01	2,634,532,250	248,040	1.060	2018-01-10
19	2017-07-13	5,000	-60,000	0.00	2,634,532,250	7,000	1.400	2017-07-11
20	2017-07-12	65,000	60,000	0.00	2,634,532,250	84,500	1.300	2017-07-10
21	2017-01-12	5,000	-29,000	0.00	2,649,240,750	4,450	0.890	2017-01-10
22	2017-01-11	34,000	29,000	0.00	2,649,240,750	28,560	0.840	2017-01-09
23	2015-05-27	5,000	-74,000	0.00	2,729,060,750	9,900	1.980	2015-05-22
24	2015-05-26	79,000	30,000	0.00	2,729,060,750	148,520	1.880	2015-05-21
25	2015-05-22	49,000	14,000	0.00	2,729,060,750	95,060	1.940	2015-05-20
26	2015-05-21	35,000	-20,000	0.00	2,729,060,750	70,350	2.010	2015-05-19
27	2015-05-20	55,000	50,000	0.00	2,729,060,750	111,100	2.020	2015-05-18
28	2015-04-10	5,000	-30,000	0.00	2,729,060,750	10,300	2.060	2015-04-08
29	2015-03-11	35,000	30,000	0.00	2,747,476,750	57,050	1.630	2015-03-09
30	2014-02-10	5,000	-32,500	0.00	2,807,050,250	11,650	2.330	2014-02-06
31	2014-02-07	37,500	-30,500	0.00	2,807,050,250	87,375	2.330	2014-02-05
32	2014-02-05	68,000	43,000	0.00	2,807,050,250	165,240	2.430	2014-01-29
33	2014-02-04	25,000	20,000	0.00	2,807,050,250	58,000	2.320	2014-01-28
34	2014-01-29	5,000	-129,000	0.00	2,807,050,250	11,800	2.360	2014-01-27
35	2014-01-28	134,000	-30,000	0.00	2,807,050,250	320,260	2.390	2014-01-24
36	2014-01-27	164,000	38,000	0.01	2,807,050,250	391,960	2.390	2014-01-23
37	2014-01-24	126,000	100,000	0.00	2,807,050,250	304,920	2.420	2014-01-22
38	2014-01-23	26,000	-59,000	0.00	2,807,050,250	64,480	2.480	2014-01-21
39	2014-01-22	85,000	40,000	0.00	2,807,050,250	208,250	2.450	2014-01-20
40	2014-01-21	45,000	20,000	0.00	2,807,050,250	112,500	2.500	2014-01-17
41	2014-01-17	25,000	-50,500	0.00	2,807,050,250	63,000	2.520	2014-01-15
42	2014-01-16	75,500	50,500	0.00	2,807,050,250	189,505	2.510	2014-01-14
43	2014-01-14	25,000	-70,000	0.00	2,807,050,250	62,500	2.500	2014-01-10
44	2014-01-13	95,000	70,000	0.00	2,807,050,250	228,950	2.410	2014-01-09
45	2014-01-09	25,000	-137,500	0.00	2,807,050,250	60,250	2.410	2014-01-07
46	2014-01-08	162,500	105,000	0.01	2,807,050,250	381,875	2.350	2014-01-06
47	2014-01-07	57,500	32,500	0.00	2,807,050,250	138,575	2.410	2014-01-03
48	2014-01-06	25,000	-18,000	0.00	2,807,050,250	61,500	2.460	2014-01-02
49	2014-01-03	43,000	-34,000	0.00	2,807,050,250	102,770	2.390	2013-12-30
50	2014-01-02	77,000	12,500	0.00	2,807,050,250	180,180	2.340	2013-12-27
51	2013-12-30	64,500	14,000	0.00	2,807,050,250	150,285	2.330	2013-12-23
52	2013-12-27	50,500	-7,500	0.00	2,807,050,250	117,160	2.320	2013-12-20
53	2013-12-23	58,000	-40,000	0.00	2,807,050,250	132,240	2.280	2013-12-19
54	2013-12-19	98,000	-33,500	0.00	2,807,050,250	229,320	2.340	2013-12-17
55	2013-12-18	131,500	-27,000	0.00	2,807,050,250	320,860	2.440	2013-12-16
56	2013-12-17	158,500	-11,500	0.01	2,807,050,250	396,250	2.500	2013-12-13
57	2013-12-16	170,000	45,000	0.01	2,807,050,250	418,200	2.460	2013-12-12
58	2013-12-13	125,000	-28,000	0.00	2,807,050,250	310,000	2.480	2013-12-11
59	2013-12-12	153,000	38,000	0.01	2,807,050,250	384,030	2.510	2013-12-10
60	2013-12-11	115,000	50,500	0.00	2,807,050,250	286,350	2.490	2013-12-09
61	2013-12-10	64,500	34,500	0.00	2,807,050,250	168,345	2.610	2013-12-06
62	2013-12-09	30,000	-512,000	0.00	2,807,050,250	85,500	2.850	2013-12-05
63	2013-12-06	542,000	85,000	0.02	2,807,050,250	1,262,860	2.330	2013-12-04
64	2013-12-05	457,000	125,000	0.02	2,807,050,250	1,037,390	2.270	2013-12-03
65	2013-12-04	332,000	-21,500	0.01	2,807,050,250	786,840	2.370	2013-12-02
66	2013-12-03	353,500	91,500	0.01	2,807,050,250	841,330	2.380	2013-11-29
67	2013-12-02	262,000	-293,000	0.01	2,807,050,250	626,180	2.390	2013-11-28
68	2013-11-29	555,000	490,000	0.02	2,807,050,250	1,320,900	2.380	2013-11-27
69	2013-11-28	65,000	60,000	0.00	2,807,050,250	161,850	2.490	2013-11-26
70	2013-11-26	5,000	-20,000	0.00	2,807,050,250	13,250	2.650	2013-11-22
71	2013-11-19	25,000	10,000	0.00	2,807,050,250	67,500	2.700	2013-11-15
72	2013-11-13	15,000	10,000	0.00	2,807,050,250	41,700	2.780	2013-11-11
73	2013-11-07	5,000	-20,000	0.00	2,807,050,250	13,700	2.740	2013-11-05
74	2013-11-06	25,000	20,000	0.00	2,807,050,250	70,500	2.820	2013-11-04
75	2013-10-29	5,000	-10,000	0.00	2,807,050,250	14,100	2.820	2013-10-25
76	2013-10-23	15,000	-5,000	0.00	2,807,050,250	43,350	2.890	2013-10-21
77	2013-10-21	20,000	-5,000	0.00	2,807,050,250	57,800	2.890	2013-10-17
78	2013-10-11	25,000	20,000	0.00	2,808,550,250	74,750	2.990	2013-10-09
79	2013-05-16	5,000	-5,000	0.00	2,810,500,250	20,600	4.120	2013-05-14
80	2013-05-13	10,000	5,000	0.00	2,810,500,250	41,300	4.130	2013-05-09
81	2010-12-03	5,000	5,000	0.00	2,809,230,150	65,500	13.10	2010-12-01
82	2010-11-03	0	-5,000	0.00	2,809,051,000	0	14.16	2010-11-01
83	2010-10-26	5,000	-11,000	0.00	2,808,868,500	68,600	13.72	2010-10-22
84	2010-10-25	16,000	-1,000	0.00	2,808,868,500	204,480	12.78	2010-10-21
85	2010-10-21	17,000	5,000	0.00	2,808,868,500	224,060	13.18	2010-10-19
86	2010-10-20	12,000	2,000	0.00	2,808,868,500	160,800	13.40	2010-10-18
87	2010-10-19	10,000	10,000	0.00	2,808,868,500	136,000	13.60	2010-10-15
88	2010-09-16	0	-5,000	0.00	2,808,621,250	0	14.42	2010-09-14
89	2010-09-06	5,000	5,000	0.00	2,808,155,750	65,900	13.18	2010-09-02
90	2010-02-26	0	-5,000	0.00	2,807,775,250	0	12.56	2010-02-24
91	2010-02-23	5,000	5,000	0.00	2,807,775,250	59,500	11.90	2010-02-19
92	2009-12-16	0	-5,000	0.00	2,806,510,000	0	13.80	2009-12-14
93	2009-11-26	5,000	-1,000	0.00	2,806,431,500	64,600	12.92	2009-11-24
94	2009-11-19	6,000	-7,000	0.00	2,806,431,500	79,920	13.32	2009-11-17
95	2009-10-22	13,000	1,000	0.00	2,806,113,500	167,960	12.92	2009-10-20
96	2009-10-13	12,000	-5,000	0.00	2,806,113,500	158,640	13.22	2009-10-09
97	2009-08-28	17,000	5,000	0.00	2,805,318,750	197,200	11.60	2009-08-26
98	2009-08-11	12,000	-3,000	0.00	2,805,318,750	138,720	11.56	2009-08-07
99	2009-08-10	15,000	5,000	0.00	2,805,318,750	183,300	12.22	2009-08-06
100	2009-08-06	10,000	10,000	0.00	2,805,318,750	134,800	13.48	2009-08-04
101	2009-07-22	0	-10,000	0.00	2,804,683,250	0	12.22	2009-07-20
102	2009-03-20	10,000	10,000	0.00	2,797,941,500	74,000	7.400	2009-03-18
103	2009-03-06	0	-10,000	0.00	2,797,941,500	0	6.700	2009-03-04
104	2009-02-27	10,000	10,000	0.00	2,797,941,500	61,400	6.140	2009-02-25
105	2008-10-13	0	-10,000	0.00	2,787,763,500	0	8.530	2008-10-09
106	2008-07-22	10,000	10,000	0.00	2,787,464,250	107,200	10.72	2008-07-18
107	2008-07-14	0	-2,000	0.00	2,787,464,250	0	10.20	2008-07-10
108	2008-07-08	2,000	-8,000	0.00	2,787,464,250	20,560	10.28	2008-07-04
109	2008-06-20	10,000	-50,000	0.00	2,787,301,250	117,700	11.77	2008-06-18
110	2008-06-18	60,000	-25,000	0.00	2,787,301,250	678,600	11.31	2008-06-16
111	2008-06-13	85,000	50,000	0.00	2,787,301,250	951,150	11.19	2008-06-11
112	2008-06-06	35,000	25,000	0.00	2,787,301,250	427,700	12.22	2008-06-04
113	2008-06-03	10,000	-70,000	0.00	2,787,301,250	134,000	13.40	2008-05-30
114	2008-06-02	80,000	70,000	0.00	2,787,301,250	992,000	12.40	2008-05-29
115	2008-05-29	10,000	-85,000	0.00	2,787,168,250	125,600	12.56	2008-05-27
116	2008-05-28	95,000	47,500	0.00	2,787,168,250	1,189,400	12.52	2008-05-26
117	2008-05-27	47,500	37,500	0.00	2,787,168,250	648,850	13.66	2008-05-23
118	2008-05-22	10,000	10,000	0.00	2,787,168,250	139,400	13.94	2008-05-20
119	2008-05-19	0	-85,000	0.00	2,787,168,250	0	14.89	2008-05-15
120	2008-05-16	85,000	10,000	0.00	2,787,168,250	1,233,350	14.51	2008-05-14
121	2008-05-15	75,000	40,000	0.00	2,787,168,250	1,074,000	14.32	2008-05-13
122	2008-05-14	35,000	20,000	0.00	2,787,168,250	507,500	14.50	2008-05-09
123	2008-05-13	15,000	15,000	0.00	2,787,168,250	213,300	14.22	2008-05-08
124	2008-04-14	0	-30,000	0.00	2,786,857,000	0	12.77	2008-04-10
125	2008-04-11	30,000	30,000	0.00	2,786,857,000	379,800	12.66	2008-04-09
126	2007-12-20	0	-45,000	0.00	2,784,249,500	0	16.52	2007-12-18
127	2007-12-19	45,000	25,000	0.00	2,784,249,500	735,300	16.34	2007-12-17
128	2007-12-18	20,000	10,000	0.00	2,784,249,500	327,400	16.37	2007-12-14
129	2007-12-17	10,000	10,000	0.00	2,784,249,500	170,200	17.02	2007-12-13
130	2007-07-03	0	-25,000	0.00	2,763,223,000	0	10.04	2007-06-28
131	2007-06-29	25,000	-25,000	0.00	2,762,940,500	247,500	9.900	2007-06-27
132	2007-06-28	50,000	50,000	0.00	2,762,940,500	487,000	9.740	2007-06-26

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