Plover Bay Technologies Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01523  2016-07-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-06 7.120 2026-02-04
2 2026-02-05 7.060 2026-02-03
3 2025-12-02 860,000 100,000 0.08 4 1,104,160,000 5,168,600 6.010 2025-11-28
4 2025-08-13 760,000 100,000 0.07 4 1,103,282,000 5,320,000 7.000 2025-08-11
5 2025-08-04 660,000 -7,000 0.06 4 1,103,282,000 4,395,600 6.660 2025-07-31
6 2025-06-16 667,000 375,000 0.06 5 1,102,790,000 3,981,990 5.970 2025-06-12
7 2025-06-09 292,000 7,000 0.03 5 1,102,790,000 1,760,760 6.030 2025-06-05
8 2025-05-23 285,000 100,000 0.03 4 1,102,736,000 1,755,600 6.160 2025-05-21
9 2025-04-22 185,000 70,000 0.02 4 1,102,657,000 923,150 4.990 2025-04-16
10 2025-04-09 115,000 105,000 0.01 4 1,102,657,000 584,200 5.080 2025-04-07
11 2025-03-31 10,000 1,000 0.00 2 1,102,657,000 64,200 6.420 2025-03-27
12 2025-03-05 9,000 1,000 0.00 2 1,102,407,000 46,980 5.220 2025-03-03
13 2024-04-29 8,000 -8,000 0.00 1 1,100,700,000 22,800 2.850 2024-04-25
14 2024-04-10 16,000 -8,000 0.00 2 1,100,700,000 40,160 2.510 2024-04-08
15 2024-02-22 24,000 -520,000 0.00 2 1,100,596,000 51,840 2.160 2024-02-20
16 2024-01-12 544,000 16,000 0.05 3 1,100,494,000 1,077,120 1.980 2024-01-10
17 2023-01-05 528,000 -144,000 0.05 2 1,097,523,000 1,098,240 2.080 2023-01-03
18 2022-04-06 672,000 -60,000 0.06 3 1,092,914,000 2,163,840 3.220 2022-04-01
19 2021-12-22 732,000 -536,000 0.07 4 1,089,831,000 2,605,920 3.560 2021-12-20
20 2021-11-01 1,268,000 8,000 0.12 5 1,089,257,000 3,525,040 2.780 2021-10-28
21 2021-09-28 1,260,000 -80,000 0.12 4 1,086,783,000 3,351,600 2.660 2021-09-24
22 2021-09-09 1,340,000 536,000 0.12 5 1,086,783,000 3,899,400 2.910 2021-09-07
23 2021-08-04 804,000 -16,000 0.07 4 1,086,543,000 2,106,480 2.620 2021-08-02
24 2021-08-02 820,000 -400,000 0.08 5 1,086,543,000 1,845,000 2.250 2021-07-29
25 2021-07-30 1,220,000 -660,000 0.11 6 1,081,760,000 2,537,600 2.080 2021-07-28
26 2021-07-29 1,880,000 -200,000 0.17 6 1,081,760,000 3,534,400 1.880 2021-07-27
27 2021-07-13 2,080,000 -400,000 0.19 6 1,081,760,000 3,993,600 1.920 2021-07-09
28 2021-07-09 2,480,000 -200,000 0.23 6 1,081,760,000 4,488,800 1.810 2021-07-07
29 2021-07-07 2,680,000 -200,000 0.25 6 1,081,760,000 4,609,600 1.720 2021-07-05
30 2021-07-06 2,880,000 200,000 0.27 6 1,081,760,000 4,953,600 1.720 2021-07-02
31 2021-06-08 2,680,000 -216,000 0.25 6 1,079,336,000 4,154,000 1.550 2021-06-04
32 2021-05-11 2,896,000 120,000 0.27 7 1,078,240,000 4,401,920 1.520 2021-05-07
33 2021-05-05 2,776,000 200,000 0.26 7 1,078,240,000 4,080,720 1.470 2021-05-03
34 2021-04-28 2,576,000 320,000 0.24 7 1,075,672,000 3,941,280 1.530 2021-04-26
35 2021-04-22 2,256,000 280,000 0.21 7 1,075,672,000 3,541,920 1.570 2021-04-20
36 2021-04-08 1,976,000 -48,000 0.18 7 1,075,672,000 2,726,880 1.380 2021-04-01
37 2021-03-10 2,024,000 400,000 0.19 8 1,074,736,000 2,813,360 1.390 2021-03-08
38 2021-01-12 1,624,000 480,000 0.15 8 1,071,728,000 1,494,080 0.920 2021-01-08
39 2020-06-23 1,144,000 -48,000 0.11 7 1,050,864,000 1,144,000 1.000 2020-06-19
40 2019-12-17 1,192,000 48,000 0.11 8 1,046,216,000 1,311,200 1.100 2019-12-13
41 2019-03-25 1,144,000 80,000 0.11 7 1,029,920,000 1,510,080 1.320 2019-03-21
42 2018-10-25 1,064,000 24,000 0.10 6 1,026,664,000 1,117,200 1.050 2018-10-23
43 2018-06-27 1,040,000 216,000 0.10 6 1,016,824,000 1,445,600 1.390 2018-06-25
44 2018-06-21 824,000 120,000 0.08 5 1,016,824,000 1,153,600 1.400 2018-06-19
45 2018-03-07 704,000 24,000 0.07 4 1,015,160,000 1,309,440 1.860 2018-03-05
46 2018-02-13 680,000 120,000 0.07 3 1,014,728,000 1,244,400 1.830 2018-02-09
47 2018-02-05 560,000 16,000 0.06 3 1,014,728,000 1,086,400 1.940 2018-02-01
48 2017-10-27 544,000 -24,000 0.05 2 1,013,704,000 875,840 1.610 2017-10-25
49 2017-10-26 568,000 -80,000 0.06 3 1,013,704,000 886,080 1.560 2017-10-24
50 2017-10-17 648,000 -24,000 0.06 4 1,011,640,000 1,153,440 1.780 2017-10-13
51 2017-09-11 672,000 24,000 0.07 5 1,011,168,000 1,411,200 2.100 2017-09-07
52 2017-09-07 648,000 24,000 0.06 4 1,011,168,000 1,360,800 2.100 2017-09-05
53 2017-08-31 624,000 -8,000 0.06 3 1,011,168,000 1,060,800 1.700 2017-08-29
54 2017-08-28 632,000 -16,000 0.06 4 1,010,240,000 992,240 1.570 2017-08-24
55 2017-08-17 648,000 -24,000 0.06 5 1,010,240,000 933,120 1.440 2017-08-15
56 2017-08-15 672,000 -48,000 0.07 5 1,010,240,000 907,200 1.350 2017-08-11
57 2017-08-11 720,000 32,000 0.07 5 1,010,240,000 1,036,800 1.440 2017-08-09
58 2017-08-10 688,000 80,000 0.07 4 1,010,240,000 1,032,000 1.500 2017-08-08
59 2017-08-08 608,000 400,000 0.06 3 1,010,240,000 966,720 1.590 2017-08-04
60 2017-07-13 208,000 -24,000 0.02 2 1,000,000,000 208,000 1.000 2017-07-11
61 2017-05-10 232,000 -72,000 0.02 2 1,000,000,000 176,320 0.760 2017-05-08
62 2017-03-10 304,000 -128,000 0.03 3 1,000,000,000 221,920 0.730 2017-03-08
63 2017-03-09 432,000 272,000 0.04 3 1,000,000,000 324,000 0.750 2017-03-07
64 2017-02-22 160,000 104,000 0.02 1 1,000,000,000 108,800 0.680 2017-02-20
65 2017-01-23 56,000 56,000 0.01 1 1,000,000,000 29,680 0.530 2017-01-19
66 2016-11-21 0 -80,000 0.00 0 1,000,000,000 0 0.510 2016-11-17
67 2016-11-18 80,000 -800,000 0.01 1 1,000,000,000 40,000 0.500 2016-11-16
68 2016-11-11 880,000 -72,000 0.09 2 1,000,000,000 422,400 0.480 2016-11-09
69 2016-11-07 952,000 72,000 0.10 3 1,000,000,000 437,920 0.460 2016-11-03
70 2016-09-28 880,000 800,000 0.09 2 1,000,000,000 418,000 0.475 2016-09-26
71 2016-09-27 80,000 -160,000 0.01 1 1,000,000,000 38,000 0.475 2016-09-23
72 2016-09-26 240,000 160,000 0.02 2 1,000,000,000 112,800 0.470 2016-09-22
73 2016-09-22 80,000 -400,000 0.01 1 1,000,000,000 36,400 0.455 2016-09-20
74 2016-09-20 480,000 -288,000 0.05 2 1,000,000,000 213,600 0.445 2016-09-15
75 2016-09-01 768,000 80,000 0.08 2 1,000,000,000 384,000 0.500 2016-08-30
76 2016-08-26 688,000 688,000 0.07 1 1,000,000,000 340,560 0.495 2016-08-24

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