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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務(香港)有限公司

CCASSID: B01086

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 5.950 2026-02-03
2 2026-02-04 5.950 2026-02-02
3 2026-02-03 5.940 2026-01-30
4 2026-01-07 1,460,064 -4,000 1.33 110,179,385 8,774,985 6.010 2026-01-05
5 2025-10-06 1,464,064 -4,000 1.33 110,179,385 8,711,181 5.950 2025-10-02
6 2024-12-27 1,468,064 10,000 1.33 110,179,385 7,046,707 4.800 2024-12-20
7 2024-08-23 1,458,064 50,000 1.32 110,179,385 7,261,159 4.980 2024-08-21
8 2024-06-14 1,408,064 18,000 1.28 110,179,385 7,321,933 5.200 2024-06-12
9 2024-05-22 1,390,064 24,000 1.26 110,179,385 7,353,439 5.290 2024-05-20
10 2024-03-06 1,366,064 -6,000 1.24 110,179,385 7,649,958 5.600 2024-03-04
11 2024-03-05 1,372,064 20,000 1.25 110,179,385 7,930,530 5.780 2024-03-01
12 2024-01-15 1,352,064 14,000 1.23 110,179,385 8,463,921 6.260 2024-01-11
13 2023-11-17 1,338,064 20,000 1.21 110,179,385 8,295,997 6.200 2023-11-15
14 2023-10-26 1,318,064 -8,000 1.20 110,179,385 8,435,610 6.400 2023-10-24
15 2023-10-25 1,326,064 -6,000 1.20 110,179,385 8,752,022 6.600 2023-10-20
16 2023-09-11 1,332,064 -7,240 1.21 110,179,385 9,217,883 6.920 2023-09-06
17 2023-09-06 1,339,304 -10,000 1.22 110,179,385 9,267,984 6.920 2023-09-04
18 2023-09-05 1,349,304 -12,000 1.22 110,179,385 9,445,128 7.000 2023-08-31
19 2023-08-15 1,361,304 -4,000 1.24 110,179,385 9,937,519 7.300 2023-08-11
20 2023-08-04 1,365,304 100,000 1.24 110,179,385 9,994,025 7.320 2023-08-02
21 2023-05-04 1,265,304 -4,000 1.15 110,179,385 10,502,023 8.300 2023-05-02
22 2022-12-08 1,269,304 4,000 1.15 110,179,385 11,804,527 9.300 2022-12-06
23 2022-08-04 1,265,304 -4,000 1.15 110,179,385 12,906,101 10.20 2022-08-02
24 2022-05-25 1,269,304 6,000 1.15 110,179,385 13,581,553 10.70 2022-05-23
25 2021-08-25 1,263,304 -4,000 1.15 110,179,385 14,300,601 11.32 2021-08-23
26 2021-06-28 1,267,304 -2,000 1.15 110,179,385 14,954,187 11.80 2021-06-24
27 2021-05-25 1,269,304 -2,000 1.15 110,179,385 14,876,243 11.72 2021-05-21
28 2021-04-26 1,271,304 -4,000 1.15 110,179,385 14,925,109 11.74 2021-04-22
29 2021-04-21 1,275,304 -2,000 1.16 110,179,385 15,074,093 11.82 2021-04-19
30 2021-02-22 1,277,304 4,000 1.16 110,179,385 15,199,918 11.90 2021-02-18
31 2021-01-21 1,273,304 2,000 1.16 110,179,385 15,279,648 12.00 2021-01-19
32 2020-07-20 1,271,304 4,000 1.15 110,179,385 14,619,996 11.50 2020-07-16
33 2020-06-10 1,267,304 4,000 1.15 110,179,385 15,156,956 11.96 2020-06-08
34 2020-04-28 1,263,304 4,000 1.15 110,179,385 15,740,768 12.46 2020-04-24
35 2020-03-23 1,259,304 -4,000 1.14 110,179,385 15,741,300 12.50 2020-03-19
36 2020-03-19 1,263,304 -4,000 1.15 110,179,385 16,422,952 13.00 2020-03-17
37 2020-01-22 1,267,304 2,000 1.15 110,179,385 18,375,908 14.50 2020-01-20
38 2020-01-20 1,265,304 2,000 1.15 110,179,385 18,321,602 14.48 2020-01-16
39 2019-05-31 1,263,304 7,240 1.15 110,179,385 22,107,820 17.50 2019-05-29
40 2019-03-05 1,256,064 2,000 1.14 110,179,385 22,232,333 17.70 2019-03-01
41 2019-02-13 1,254,064 2,000 1.14 110,179,385 22,472,827 17.92 2019-02-11
42 2019-01-18 1,252,064 2,000 1.14 110,179,385 21,285,088 17.00 2019-01-16
43 2018-07-03 1,250,064 -2,000 1.13 110,179,385 22,626,158 18.10 2018-06-28
44 2018-06-06 1,252,064 2,000 1.14 110,179,385 22,537,152 18.00 2018-06-04
45 2018-06-05 1,250,064 2,000 1.13 110,179,385 22,501,152 18.00 2018-06-01
46 2017-08-18 1,248,064 4,000 1.13 110,179,385 24,586,861 19.70 2017-08-16
47 2017-07-19 1,244,064 -2,000 1.13 110,179,385 25,503,312 20.50 2017-07-17
48 2017-07-18 1,246,064 -12,000 1.13 110,179,385 24,921,280 20.00 2017-07-14
49 2017-07-13 1,258,064 10,000 1.14 110,179,385 21,009,669 16.70 2017-07-11
50 2017-07-11 1,248,064 14,000 1.13 110,179,385 20,767,785 16.64 2017-07-07
51 2017-06-06 1,234,064 -6,000 1.12 110,179,385 21,102,494 17.10 2017-06-02
52 2016-10-25 1,240,064 10,000 1.13 110,179,385 17,311,293 13.96 2016-10-20
53 2016-10-04 1,230,064 -4,000 1.12 110,179,385 17,811,327 14.48 2016-09-30
54 2016-09-30 1,234,064 4,000 1.12 110,179,385 18,017,334 14.60 2016-09-28
55 2016-09-26 1,230,064 -4,000 1.12 110,179,385 16,384,452 13.32 2016-09-22
56 2016-09-21 1,234,064 4,000 1.12 110,179,385 16,166,238 13.10 2016-09-19
57 2016-06-14 1,230,064 4,000 1.12 110,179,385 14,908,376 12.12 2016-06-10
58 2016-06-07 1,226,064 6,000 1.11 110,179,385 15,227,715 12.42 2016-06-03
59 2016-04-13 1,220,064 6,000 1.11 110,179,385 14,518,762 11.90 2016-04-11
60 2016-04-06 1,214,064 4,000 1.10 110,179,385 14,520,205 11.96 2016-04-01
61 2015-06-17 1,210,064 -12,000 1.10 110,179,385 16,093,851 13.30 2015-06-15
62 2015-04-15 1,222,064 -26,000 1.11 110,179,385 14,420,355 11.80 2015-04-13
63 2014-08-28 1,248,064 -2,000 1.13 110,179,385 14,951,807 11.98 2014-08-26
64 2014-08-04 1,250,064 -6,000 1.13 110,179,385 14,750,755 11.80 2014-07-31
65 2014-03-17 1,256,064 -2,000 1.14 110,179,385 14,570,342 11.60 2014-03-13
66 2014-03-13 1,258,064 -16,000 1.14 110,179,385 14,593,542 11.60 2014-03-11
67 2014-02-11 1,274,064 20,000 1.16 110,179,385 14,651,736 11.50 2014-02-07
68 2014-02-07 1,254,064 -10,000 1.14 110,179,385 15,048,768 12.00 2014-02-05
69 2014-01-29 1,264,064 -10,000 1.15 110,179,385 15,168,768 12.00 2014-01-27
70 2014-01-21 1,274,064 -2,000 1.16 110,179,385 15,670,987 12.30 2014-01-17
71 2013-10-29 1,276,064 -6,000 1.16 110,179,385 15,695,587 12.30 2013-10-25
72 2013-10-21 1,282,064 -10,000 1.16 110,179,385 15,769,387 12.30 2013-10-17
73 2013-10-15 1,292,064 -10,000 1.17 110,179,385 16,228,324 12.56 2013-10-10
74 2013-03-21 1,302,064 74,000 1.18 110,179,385 16,301,841 12.52 2013-03-19
75 2013-01-14 1,228,064 -2,000 1.11 110,179,385 15,842,026 12.90 2013-01-10
76 2013-01-11 1,230,064 2,000 1.12 110,179,385 16,236,845 13.20 2013-01-09
77 2012-12-27 1,228,064 -2,000 1.11 110,179,385 15,964,832 13.00 2012-12-20
78 2012-12-05 1,230,064 -2,000 1.12 110,179,385 16,482,858 13.40 2012-12-03
79 2012-11-16 1,232,064 42,000 1.12 110,179,385 15,647,213 12.70 2012-11-14
80 2012-05-24 1,190,064 2,000 1.08 110,179,385 11,900,640 10.00 2012-05-22
81 2012-05-11 1,188,064 -4,000 1.08 110,179,385 11,524,221 9.700 2012-05-09
82 2012-04-24 1,192,064 -4,000 1.08 110,179,385 10,275,592 8.620 2012-04-20
83 2012-02-15 1,196,064 -10,000 1.09 110,179,385 9,269,496 7.750 2012-02-13
84 2011-06-20 1,206,064 -2,000 1.09 110,179,385 9,962,089 8.260 2011-06-16
85 2011-06-15 1,208,064 -6,000 1.10 110,179,385 9,966,528 8.250 2011-06-13
86 2011-06-14 1,214,064 -10,080 1.10 110,179,385 10,003,887 8.240 2011-06-10
87 2011-06-13 1,224,144 4,000 1.11 110,179,385 10,062,464 8.220 2011-06-09
88 2011-05-24 1,220,144 6,000 1.11 110,179,385 9,724,548 7.970 2011-05-20
89 2011-01-24 1,214,144 6,000 1.10 110,179,385 9,591,738 7.900 2011-01-20
90 2011-01-14 1,208,144 10,080 1.10 110,179,385 9,822,211 8.130 2011-01-12
91 2010-11-25 1,198,064 -4,000 1.09 110,179,385 9,225,093 7.700 2010-11-23
92 2010-10-29 1,202,064 -6,000 1.09 110,179,385 9,255,893 7.700 2010-10-27
93 2010-10-12 1,208,064 4,000 1.10 110,179,385 9,350,415 7.740 2010-10-08
94 2010-10-11 1,204,064 -8,000 1.09 110,179,385 9,090,683 7.550 2010-10-07
95 2010-09-20 1,212,064 6,000 1.10 110,179,385 8,545,051 7.050 2010-09-16
96 2010-07-30 1,206,064 -14,000 1.09 110,179,385 8,080,629 6.700 2010-07-28
97 2010-07-26 1,220,064 -14,000 1.11 110,179,385 8,272,034 6.780 2010-07-22
98 2010-04-28 1,234,064 -10,000 1.12 110,179,385 8,712,492 7.060 2010-04-26
99 2010-04-19 1,244,064 -32,000 1.13 110,179,385 9,031,905 7.260 2010-04-15
100 2010-04-16 1,276,064 -14,000 1.16 110,179,385 9,442,874 7.400 2010-04-14
101 2010-04-12 1,290,064 84,000 1.17 110,179,385 10,062,499 7.800 2010-04-08
102 2010-03-19 1,206,064 -2,000 1.09 110,179,385 9,648,512 8.000 2010-03-17
103 2010-03-17 1,208,064 2,000 1.10 110,179,385 10,087,334 8.350 2010-03-15
104 2009-12-28 1,206,064 8,000 1.09 110,179,385 7,417,294 6.150 2009-12-22
105 2009-11-24 1,198,064 20,000 1.09 110,179,385 6,685,197 5.580 2009-11-20
106 2009-07-10 1,178,064 20,000 1.07 110,179,385 4,806,501 4.080 2009-07-08
107 2008-10-14 1,158,064 20,000 1.05 110,179,385 6,137,739 5.300 2008-10-10
108 2008-09-17 1,138,064 -52,000 1.03 110,179,385 6,828,384 6.000 2008-09-12
109 2008-09-10 1,190,064 12,000 1.08 110,179,385 7,259,390 6.100 2008-09-08
110 2008-08-28 1,178,064 8,000 1.07 110,179,385 7,068,384 6.000 2008-08-26
111 2008-08-25 1,170,064 10,000 1.06 110,179,385 7,020,384 6.000 2008-08-20
112 2008-05-06 1,160,064 -4,000 1.05 110,179,385 7,412,809 6.390 2008-05-02
113 2008-01-09 1,164,064 -4,000 1.06 110,179,385 8,777,043 7.540 2008-01-07
114 2007-12-19 1,168,064 -4,000 1.06 110,179,385 8,818,883 7.550 2007-12-17
115 2007-12-14 1,172,064 4,000 1.06 110,179,385 9,024,893 7.700 2007-12-12
116 2007-12-04 1,168,064 8,000 1.06 110,179,385 8,620,312 7.380 2007-11-30
117 2007-11-16 1,160,064 -20,000 1.05 110,179,385 7,946,438 6.850 2007-11-14
118 2007-11-13 1,180,064 20,000 1.07 110,179,385 8,107,040 6.870 2007-11-09
119 2007-07-04 1,160,064 -20,000 1.05 110,179,385 7,192,397 6.200 2007-06-29
120 2007-07-03 1,180,064 -12,000 1.07 110,179,385 6,926,976 5.870 2007-06-28
121 2007-06-29 1,192,064 -12,000 1.08 110,179,385 6,949,733 5.830 2007-06-27
122 2007-06-28 1,204,064 12,000 1.09 110,179,385 7,103,978 5.900 2007-06-26

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