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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2019-09-04 0 -2,150 0.00 5,356,472,615 0 2.390 2019-09-02
5 2019-09-03 2,150 2,150 0.00 5,356,472,615 5,139 2.390 2019-08-30
6 2018-05-17 0 -12,000 0.00 5,341,073,615 0 1.500 2018-05-15
7 2018-05-16 12,000 -6,000 0.00 5,341,073,615 16,200 1.350 2018-05-14
8 2018-04-17 18,000 6,000 0.00 5,341,073,615 23,580 1.310 2018-04-13
9 2018-04-16 12,000 6,000 0.00 5,341,073,615 16,680 1.390 2018-04-12
10 2018-04-13 6,000 -20,000 0.00 5,341,073,615 8,760 1.460 2018-04-11
11 2018-04-12 26,000 26,000 0.00 5,341,073,615 35,880 1.380 2018-04-10
12 2017-08-15 0 -40,000 0.00 5,338,548,615 0 1.440 2017-08-11
13 2017-05-15 40,000 40,000 0.00 5,337,948,615 74,000 1.850 2017-05-11
14 2017-01-12 0 -5,000 0.00 5,337,748,615 0 1.690 2017-01-10
15 2017-01-11 5,000 5,000 0.00 5,337,748,615 8,050 1.610 2017-01-09
16 2011-01-20 0 -40,000 0.00 4,290,495,163 0 1.180 2011-01-18
17 2010-12-02 40,000 40,000 0.00 4,290,495,163 60,000 1.500 2010-11-30
18 2010-02-24 0 -1,000 0.00 4,290,495,163 0 1.250 2010-02-22
19 2009-04-24 1,000 -1,000 0.00 3,567,559,000 760 0.760 2009-04-22
20 2009-04-06 2,000 1,000 0.00 3,567,559,000 1,500 0.750 2009-04-02
21 2009-02-11 1,000 -25,000 0.00 3,567,559,000 760 0.760 2009-02-09
22 2009-02-05 26,000 25,000 0.00 3,567,559,000 18,200 0.700 2009-02-03
23 2009-02-04 1,000 -30,000 0.00 3,567,559,000 740 0.740 2009-02-02
24 2009-02-03 31,000 30,000 0.00 3,567,559,000 23,870 0.770 2009-01-30
25 2008-10-30 1,000 -1,000 0.00 3,567,559,000 800 0.800 2008-10-28
26 2008-10-28 2,000 -126,000 0.00 3,567,559,000 1,600 0.800 2008-10-24
27 2008-10-27 128,000 126,000 0.00 3,567,559,000 103,680 0.810 2008-10-23

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