History of CCASS shareholding

Pokfulam Development Company Limited: O HKD

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

CCASSID: B01248

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	2023-12-21	124,763	124,612	0.11	110,179,385	771,035	6.180	2023-12-19
4	2018-03-01	151	-10,000	0.00	110,179,385	2,652	17.56	2018-02-27
5	2018-02-28	10,151	10,000	0.01	110,179,385	179,673	17.70	2018-02-26
6	2017-10-16	151	-6,000	0.00	110,179,385	2,899	19.20	2017-10-12
7	2017-10-12	6,151	6,000	0.01	110,179,385	118,099	19.20	2017-10-10
8	2017-08-07	151	-8,000	0.00	110,179,385	2,945	19.50	2017-08-03
9	2017-08-04	8,151	8,000	0.01	110,179,385	159,760	19.60	2017-08-02
10	2017-08-03	151	-2,000	0.00	110,179,385	2,975	19.70	2017-08-01
11	2017-08-02	2,151	2,000	0.00	110,179,385	42,375	19.70	2017-07-31
12	2016-09-22	151	-28,000	0.00	110,179,385	2,008	13.30	2016-09-20
13	2016-09-21	28,151	28,000	0.03	110,179,385	368,778	13.10	2016-09-19
14	2016-08-23	151	-5,492	0.00	110,179,385	1,993	13.20	2016-08-19
15	2016-08-22	5,643	-20,000	0.01	110,179,385	73,359	13.00	2016-08-18
16	2016-08-19	25,643	25,492	0.02	110,179,385	333,359	13.00	2016-08-17
17	2013-08-16	151	-20,000	0.00	110,179,385	1,927	12.76	2013-08-13
18	2013-08-15	20,151	20,000	0.02	110,179,385	257,127	12.76	2013-08-12
19	2011-06-15	151	-2,000	0.00	110,179,385	1,246	8.250	2011-06-13
20	2008-05-29	2,151	2,000	0.00	110,179,385	13,336	6.200	2008-05-27