Pokfulam Development Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00225  1972-12-19    
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

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

CCASSID: C00028

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 2026-02-04 5.950 2026-02-02
2 2026-02-03 5.940 2026-01-30
3 2026-02-02 146,000 100,000 0.13 110,179,385 883,300 6.050 2026-01-29
4 2023-09-25 46,000 20,000 0.04 110,179,385 318,320 6.920 2023-09-21
5 2023-05-03 26,000 -2,000 0.02 110,179,385 215,800 8.300 2023-04-28
6 2022-08-29 28,000 -2,000 0.03 110,179,385 275,800 9.850 2022-08-25
7 2021-11-08 30,000 4,000 0.03 110,179,385 351,000 11.70 2021-11-04
8 2020-11-17 26,000 8,000 0.02 110,179,385 301,600 11.60 2020-11-13
9 2018-07-05 18,000 -4,000 0.02 110,179,385 327,600 18.20 2018-07-03
10 2018-07-03 22,000 2,000 0.02 110,179,385 398,200 18.10 2018-06-28
11 2018-06-28 20,000 2,000 0.02 110,179,385 364,400 18.22 2018-06-26
12 2018-06-11 18,000 -440 0.02 110,179,385 332,640 18.48 2018-06-07
13 2017-12-13 18,440 440 0.02 110,179,385 348,516 18.90 2017-12-11
14 2017-01-12 18,000 4,000 0.02 110,179,385 293,400 16.30 2017-01-10
15 2016-12-30 14,000 -4,000 0.01 110,179,385 205,520 14.68 2016-12-28
16 2016-12-19 18,000 4,000 0.02 110,179,385 253,800 14.10 2016-12-15
17 2016-11-14 14,000 -2,000 0.01 110,179,385 189,840 13.56 2016-11-10
18 2016-09-28 16,000 2,000 0.01 110,179,385 233,600 14.60 2016-09-26
19 2015-08-17 14,000 -4,000 0.01 110,179,385 182,840 13.06 2015-08-13
20 2015-07-27 18,000 4,000 0.02 110,179,385 238,680 13.26 2015-07-23
21 2015-06-30 14,000 -2,000 0.01 110,179,385 187,040 13.36 2015-06-26
22 2015-06-26 16,000 -10,000 0.01 110,179,385 217,600 13.60 2015-06-24
23 2015-06-18 26,000 -2,000 0.02 110,179,385 345,800 13.30 2015-06-16
24 2015-05-21 28,000 -6,000 0.03 110,179,385 370,720 13.24 2015-05-19
25 2015-05-11 34,000 -4,000 0.03 110,179,385 450,160 13.24 2015-05-07
26 2015-05-04 38,000 2,000 0.03 110,179,385 503,120 13.24 2015-04-29
27 2015-04-20 36,000 2,000 0.03 110,179,385 439,200 12.20 2015-04-16
28 2015-04-16 34,000 6,000 0.03 110,179,385 404,600 11.90 2015-04-14
29 2015-02-23 28,000 8,000 0.03 110,179,385 337,680 12.06 2015-02-16
30 2014-11-10 20,000 10,000 0.02 110,179,385 249,600 12.48 2014-11-06
31 2011-07-25 10,000 -14,000 0.01 110,179,385 81,100 8.110 2011-07-21
32 2011-07-20 24,000 -16,000 0.02 110,179,385 195,600 8.150 2011-07-18
33 2010-12-02 40,000 10,000 0.04 110,179,385 311,200 7.780 2010-11-30
34 2010-10-25 30,000 -88 0.03 110,179,385 228,300 7.610 2010-10-21
35 2010-10-06 30,088 88 0.03 110,179,385 217,235 7.220 2010-10-04
36 2010-04-20 30,000 -4,000 0.03 110,179,385 216,000 7.200 2010-04-16
37 2010-03-18 34,000 -2,000 0.03 110,179,385 275,400 8.100 2010-03-16
38 2010-03-17 36,000 -20,000 0.03 110,179,385 300,600 8.350 2010-03-15
39 2010-02-23 56,000 4,000 0.05 110,179,385 392,000 7.000 2010-02-19
40 2010-02-22 52,000 22,000 0.05 110,179,385 364,000 7.000 2010-02-18
41 2009-06-15 30,000 -4,000 0.03 110,179,385 123,000 4.100 2009-06-11
42 2009-01-13 34,000 4,000 0.03 110,179,385 119,000 3.500 2009-01-09
43 2007-12-19 30,000 -4,000 0.03 110,179,385 226,500 7.550 2007-12-17
44 2007-12-13 34,000 30,000 0.03 110,179,385 264,180 7.770 2007-12-11
45 2007-12-03 4,000 4,000 0.00 110,179,385 28,240 7.060 2007-11-29
46 2007-09-17 0 -20,000 0.00 110,179,385 0 6.950 2007-09-13
47 2007-09-14 20,000 20,000 0.02 110,179,385 139,000 6.950 2007-09-12
48 2007-09-07 0 -4,000 0.00 110,179,385 0 6.500 2007-09-05
49 2007-07-06 4,000 4,000 0.00 110,179,385 32,040 8.010 2007-07-04

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