Pou Sheng International (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03813  2008-06-06    
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

COL Securities (HK) Limited 聯勝網上證券有限公司

CCASSID: B01748

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 0.475 2026-02-03
2 2026-02-04 0.465 2026-02-02
3 2026-02-03 0.465 2026-01-30
4 2019-11-04 0 -10,000 0.00 5,356,472,615 0 2.960 2019-10-31
5 2019-11-01 10,000 10,000 0.00 5,356,472,615 28,500 2.850 2019-10-30
6 2019-10-30 0 -15,000 0.00 5,356,472,615 0 2.810 2019-10-28
7 2019-10-29 15,000 15,000 0.00 5,356,472,615 42,150 2.810 2019-10-25
8 2019-10-25 0 -95,000 0.00 5,356,472,615 0 2.810 2019-10-23
9 2019-10-22 95,000 95,000 0.00 5,356,472,615 261,250 2.750 2019-10-18
10 2019-09-12 0 -45,000 0.00 5,356,472,615 0 2.520 2019-09-10
11 2019-09-10 45,000 45,000 0.00 5,356,472,615 116,550 2.590 2019-09-06
12 2019-08-26 0 -20,000 0.00 5,356,472,615 0 2.420 2019-08-22
13 2019-08-22 20,000 20,000 0.00 5,356,472,615 49,800 2.490 2019-08-20
14 2019-08-12 0 -33,000 0.00 5,356,472,615 0 2.290 2019-08-08
15 2019-08-09 33,000 -117,000 0.00 5,356,472,615 75,570 2.290 2019-08-07
16 2019-08-08 150,000 150,000 0.00 5,356,472,615 342,000 2.280 2019-08-06
17 2019-07-26 0 -25,000 0.00 5,356,472,615 0 2.270 2019-07-24
18 2019-07-25 25,000 25,000 0.00 5,356,472,615 51,000 2.040 2019-07-23
19 2016-06-14 0 -20,000 0.00 5,330,913,615 0 2.240 2016-06-10
20 2016-06-10 20,000 20,000 0.00 5,330,913,615 45,000 2.250 2016-06-07
21 2016-06-07 0 -65,000 0.00 5,330,913,615 0 2.200 2016-06-03
22 2016-06-06 65,000 15,000 0.00 5,330,913,615 143,650 2.210 2016-06-02
23 2016-06-01 50,000 -30,000 0.00 5,330,913,615 107,500 2.150 2016-05-30
24 2016-05-31 80,000 30,000 0.00 5,330,913,615 175,200 2.190 2016-05-27
25 2016-05-26 50,000 20,000 0.00 5,327,612,615 105,500 2.110 2016-05-24
26 2016-05-25 30,000 -20,000 0.00 5,327,612,615 62,400 2.080 2016-05-23
27 2016-05-24 50,000 -30,000 0.00 5,327,612,615 105,000 2.100 2016-05-20
28 2016-05-20 80,000 -60,000 0.00 5,327,612,615 165,600 2.070 2016-05-18
29 2016-05-19 140,000 130,000 0.00 5,327,612,615 292,600 2.090 2016-05-17
30 2016-05-18 10,000 10,000 0.00 5,327,612,615 20,800 2.080 2016-05-16
31 2016-04-14 0 -30,000 0.00 5,327,192,615 0 1.770 2016-04-12
32 2016-04-13 30,000 30,000 0.00 5,327,192,615 52,800 1.760 2016-04-11
33 2015-12-18 0 -120,000 0.00 5,378,908,615 0 1.640 2015-12-16
34 2015-12-17 120,000 120,000 0.00 5,378,908,615 188,400 1.570 2015-12-15
35 2015-12-10 0 -70,000 0.00 5,378,908,615 0 1.640 2015-12-08
36 2015-12-08 70,000 70,000 0.00 5,378,908,615 116,900 1.670 2015-12-04
37 2015-12-07 0 -10,000 0.00 5,378,908,615 0 1.580 2015-12-03
38 2015-12-04 10,000 -20,000 0.00 5,378,908,615 16,000 1.600 2015-12-02
39 2015-12-03 30,000 30,000 0.00 5,378,908,615 48,300 1.610 2015-12-01
40 2015-11-25 0 -100,000 0.00 5,378,908,615 0 1.450 2015-11-23
41 2015-11-23 100,000 30,000 0.00 5,378,908,615 148,000 1.480 2015-11-19
42 2015-11-20 70,000 70,000 0.00 5,378,908,615 102,200 1.460 2015-11-18
43 2015-11-19 0 -70,000 0.00 5,378,908,615 0 1.430 2015-11-17
44 2015-11-18 70,000 -113,000 0.00 5,378,908,615 99,400 1.420 2015-11-16
45 2015-11-17 183,000 183,000 0.00 5,378,908,615 263,520 1.440 2015-11-13
46 2015-10-05 0 -70,000 0.00 5,378,908,615 0 1.310 2015-09-30
47 2015-10-02 70,000 70,000 0.00 5,378,908,615 91,000 1.300 2015-09-29
48 2015-09-30 0 -110,000 0.00 5,378,908,615 0 1.290 2015-09-25
49 2015-09-29 110,000 110,000 0.00 5,378,908,615 137,500 1.250 2015-09-24
50 2015-09-25 0 -75,000 0.00 5,378,908,615 0 1.250 2015-09-23
51 2015-09-24 75,000 -75,000 0.00 5,378,908,615 94,500 1.260 2015-09-22
52 2015-09-23 150,000 150,000 0.00 5,378,908,615 187,500 1.250 2015-09-21
53 2015-08-24 0 -50,000 0.00 5,378,908,615 0 1.120 2015-08-20
54 2015-08-21 50,000 50,000 0.00 5,378,908,615 56,500 1.130 2015-08-19
55 2015-08-17 0 -100,000 0.00 5,378,908,615 0 1.120 2015-08-13
56 2015-08-14 100,000 100,000 0.00 5,378,908,615 113,000 1.130 2015-08-12
57 2015-08-12 0 -80,000 0.00 5,378,908,615 0 1.010 2015-08-10
58 2015-08-10 80,000 -60,000 0.00 5,378,908,615 80,800 1.010 2015-08-06
59 2015-08-07 140,000 140,000 0.00 5,378,908,615 141,400 1.010 2015-08-05
60 2011-05-25 0 -125,000 0.00 4,290,495,163 0 1.310 2011-05-23
61 2011-05-24 125,000 -50,000 0.00 4,290,495,163 166,250 1.330 2011-05-20
62 2011-05-23 175,000 75,000 0.00 4,290,495,163 229,250 1.310 2011-05-19
63 2011-05-20 100,000 100,000 0.00 4,290,495,163 130,000 1.300 2011-05-18
64 2011-05-19 0 -30,000 0.00 4,290,495,163 0 1.310 2011-05-17
65 2011-05-18 30,000 30,000 0.00 4,290,495,163 39,000 1.300 2011-05-16
66 2011-03-11 0 -100,000 0.00 4,290,495,163 0 1.310 2011-03-09
67 2011-03-10 100,000 100,000 0.00 4,290,495,163 134,000 1.340 2011-03-08
68 2010-02-05 0 -100,000 0.00 4,290,495,163 0 1.480 2010-02-03
69 2010-02-04 100,000 60,000 0.00 4,290,495,163 150,000 1.500 2010-02-02
70 2010-02-03 40,000 40,000 0.00 4,290,495,163 57,200 1.430 2010-02-01
71 2010-01-14 0 -400,000 0.00 4,290,495,163 0 1.490 2010-01-12
72 2010-01-13 400,000 300,000 0.01 4,290,495,163 608,000 1.520 2010-01-11
73 2010-01-12 100,000 100,000 0.00 4,290,495,163 139,000 1.390 2010-01-08
74 2009-07-23 0 -50,000 0.00 4,290,495,163 0 1.130 2009-07-21
75 2009-07-21 50,000 50,000 0.00 4,290,495,163 53,500 1.070 2009-07-17

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