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

BNP PARIBAS WEALTH MANAGEMENT

CCASSID: C00086

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 0.475 2026-02-03
2 2026-02-04 0.465 2026-02-02
3 2026-02-03 0.465 2026-01-30
4 2012-11-26 0 -28,593,875 0.00 5,332,943,953 0 0.470 2012-11-22
5 2012-11-08 28,593,875 5,488,750 0.54 5,332,943,953 14,582,876 0.510 2012-11-06
6 2012-10-09 23,105,125 1,100,000 0.54 4,266,355,163 11,205,986 0.485 2012-10-05
7 2012-10-04 22,005,125 2,000,000 0.52 4,266,355,163 10,452,434 0.475 2012-09-28
8 2012-04-26 20,005,125 -100,000 0.47 4,260,025,163 13,803,536 0.690 2012-04-24
9 2011-11-10 20,105,125 -100,000 0.47 4,296,825,163 22,718,791 1.130 2011-11-08
10 2011-07-15 20,205,125 -100,000 0.47 4,290,495,163 25,256,406 1.250 2011-07-13
11 2011-05-13 20,305,125 -160,000 0.47 4,290,495,163 26,802,765 1.320 2011-05-11
12 2011-04-12 20,465,125 200,000 0.48 4,290,495,163 24,762,801 1.210 2011-04-08
13 2011-03-24 20,265,125 500,000 0.47 4,290,495,163 24,520,801 1.210 2011-03-22
14 2011-03-18 19,765,125 40,000 0.46 4,290,495,163 24,311,104 1.230 2011-03-16
15 2011-03-07 19,725,125 -100,000 0.46 4,290,495,163 24,064,653 1.220 2011-03-03
16 2011-01-10 19,825,125 120,000 0.46 4,290,495,163 24,583,155 1.240 2011-01-06
17 2010-11-01 19,705,125 50,000 0.46 4,290,495,163 24,040,253 1.220 2010-10-28
18 2010-10-07 19,655,125 -1,260,000 0.46 4,290,495,163 20,637,881 1.050 2010-10-05
19 2010-05-25 20,915,125 1,300,000 0.49 4,290,495,163 17,150,403 0.820 2010-05-20
20 2010-05-24 19,615,125 800,000 0.46 4,290,495,163 16,672,856 0.850 2010-05-19
21 2010-05-18 18,815,125 100,000 0.44 4,290,495,163 19,379,579 1.030 2010-05-14
22 2010-05-14 18,715,125 300,000 0.44 4,290,495,163 19,463,730 1.040 2010-05-12
23 2010-05-12 18,415,125 800,000 0.43 4,290,495,163 21,177,394 1.150 2010-05-10
24 2010-05-11 17,615,125 1,381,000 0.41 4,290,495,163 20,257,394 1.150 2010-05-07
25 2010-05-07 16,234,125 200,000 0.38 4,290,495,163 19,480,950 1.200 2010-05-05
26 2010-05-05 16,034,125 400,000 0.37 4,290,495,163 19,561,633 1.220 2010-05-03
27 2010-04-30 15,634,125 299,000 0.36 4,290,495,163 19,855,339 1.270 2010-04-28
28 2010-04-29 15,335,125 324,000 0.36 4,290,495,163 19,322,258 1.260 2010-04-27
29 2010-04-28 15,011,125 276,000 0.35 4,290,495,163 19,064,129 1.270 2010-04-26
30 2010-04-27 14,735,125 500,000 0.34 4,290,495,163 18,713,609 1.270 2010-04-23
31 2010-04-23 14,235,125 300,000 0.33 4,290,495,163 18,505,663 1.300 2010-04-21
32 2010-04-22 13,935,125 500,000 0.32 4,290,495,163 18,394,365 1.320 2010-04-20
33 2010-04-21 13,435,125 380,000 0.31 4,290,495,163 17,868,716 1.330 2010-04-19
34 2010-04-20 13,055,125 300,000 0.30 4,290,495,163 16,971,663 1.300 2010-04-16
35 2010-04-19 12,755,125 1,070,000 0.30 4,290,495,163 16,836,765 1.320 2010-04-15
36 2010-04-16 11,685,125 150,000 0.27 4,290,495,163 15,658,068 1.340 2010-04-14
37 2010-02-25 11,535,125 410,000 0.27 4,290,495,163 15,572,419 1.350 2010-02-23
38 2009-09-28 11,125,125 500,000 0.26 4,290,495,163 13,461,401 1.210 2009-09-24
39 2009-09-23 10,625,125 618,000 0.25 4,290,495,163 13,493,909 1.270 2009-09-21
40 2009-07-31 10,007,125 -1,610,000 0.23 4,290,495,163 13,009,263 1.300 2009-07-29
41 2009-07-13 11,617,125 384,000 0.27 4,290,495,163 12,895,009 1.110 2009-07-09
42 2009-06-26 11,233,125 -50,000 0.31 3,567,559,000 12,131,775 1.080 2009-06-24
43 2009-06-25 11,283,125 300,000 0.32 3,567,559,000 12,185,775 1.080 2009-06-23
44 2009-06-19 10,983,125 300,000 0.31 3,567,559,000 12,410,931 1.130 2009-06-17
45 2009-06-18 10,683,125 950,000 0.30 3,567,559,000 11,751,438 1.100 2009-06-16
46 2009-06-05 9,733,125 -1,133,000 0.27 3,567,559,000 12,166,406 1.250 2009-06-03
47 2009-06-02 10,866,125 230,000 0.30 3,567,559,000 11,844,076 1.090 2009-05-29
48 2009-06-01 10,636,125 500,000 0.30 3,567,559,000 11,380,654 1.070 2009-05-27
49 2009-05-29 10,136,125 -1,023,000 0.28 3,567,559,000 11,251,099 1.110 2009-05-26
50 2009-05-13 11,159,125 -50,000 0.31 3,567,559,000 10,377,986 0.930 2009-05-11
51 2009-04-08 11,209,125 1,000,000 0.31 3,567,559,000 8,294,753 0.740 2009-04-06
52 2009-04-07 10,209,125 1,500,000 0.29 3,567,559,000 7,656,844 0.750 2009-04-03
53 2009-04-06 8,709,125 700,000 0.24 3,567,559,000 6,531,844 0.750 2009-04-02
54 2009-04-03 8,009,125 1,000,000 0.22 3,567,559,000 6,086,935 0.760 2009-04-01
55 2009-03-25 7,009,125 650,000 0.20 3,567,559,000 5,607,300 0.800 2009-03-23
56 2009-03-18 6,359,125 500,000 0.18 3,567,559,000 4,832,935 0.760 2009-03-16
57 2009-02-25 5,859,125 400,000 0.16 3,567,559,000 4,511,526 0.770 2009-02-23
58 2009-02-20 5,459,125 400,000 0.15 3,567,559,000 4,476,483 0.820 2009-02-18
59 2009-02-13 5,059,125 -160,000 0.14 3,567,559,000 4,553,213 0.900 2009-02-11
60 2009-02-12 5,219,125 1,543,000 0.15 3,567,559,000 4,488,448 0.860 2009-02-10
61 2009-02-11 3,676,125 700,000 0.10 3,567,559,000 2,793,855 0.760 2009-02-09
62 2009-01-22 2,976,125 160,000 0.08 3,567,559,000 2,202,333 0.740 2009-01-20
63 2009-01-19 2,816,125 54,000 0.08 3,567,559,000 2,055,771 0.730 2009-01-15
64 2009-01-12 2,762,125 760,000 0.08 3,567,559,000 2,403,049 0.870 2009-01-08
65 2009-01-06 2,002,125 -55,000 0.06 3,567,559,000 1,801,913 0.900 2009-01-02
66 2008-11-18 2,057,125 100,000 0.06 3,567,559,000 1,645,700 0.800 2008-11-14
67 2008-10-29 1,957,125 100,000 0.05 3,567,559,000 1,526,558 0.780 2008-10-27
68 2008-10-20 1,857,125 -100,000 0.05 3,567,559,000 1,541,414 0.830 2008-10-16
69 2008-10-15 1,957,125 150,000 0.05 3,567,559,000 1,428,701 0.730 2008-10-13
70 2008-10-14 1,807,125 -110,000 0.05 3,567,559,000 1,355,344 0.750 2008-10-10
71 2008-10-08 1,917,125 303,000 0.05 3,567,559,000 1,591,214 0.830 2008-10-03
72 2008-10-06 1,614,125 343,000 0.05 3,567,559,000 1,388,148 0.860 2008-10-02
73 2008-09-25 1,271,125 -49,000 0.04 3,567,559,000 1,385,526 1.090 2008-09-23
74 2008-09-22 1,320,125 406,000 0.04 3,567,559,000 1,095,704 0.830 2008-09-18
75 2008-08-11 914,125 10,000 0.03 3,567,559,000 1,307,199 1.430 2008-08-07
76 2008-08-01 904,125 20,000 0.03 3,567,559,000 1,573,178 1.740 2008-07-30
77 2008-07-23 884,125 30,000 0.02 3,567,559,000 1,617,949 1.830 2008-07-21
78 2008-07-16 854,125 50,000 0.02 3,567,559,000 1,750,956 2.050 2008-07-14
79 2008-07-11 804,125 50,000 0.02 3,567,559,000 1,688,663 2.100 2008-07-09
80 2008-07-09 754,125 50,000 0.02 3,567,559,000 1,576,121 2.090 2008-07-07
81 2008-07-02 704,125 -50,000 0.02 3,550,000,000 1,696,941 2.410 2008-06-27
82 2008-06-24 754,125 150,000 0.02 3,550,000,000 1,734,488 2.300 2008-06-20
83 2008-06-23 604,125 -50,000 0.02 3,550,000,000 1,365,323 2.260 2008-06-19
84 2008-06-18 654,125 50,000 0.02 3,550,000,000 1,406,369 2.150 2008-06-16
85 2008-06-12 604,125 -20,000 0.02 3,550,000,000 1,540,519 2.550 2008-06-10
86 2008-06-11 624,125 0.02 3,550,000,000 1,628,966 2.610 2008-06-06

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