PFC Device Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08231  2016-10-07  2022-02-18  2022-03-28
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 2022-03-29 1.390 2022-03-25
2 2022-03-28 1.390 2022-03-24
3 2022-03-25 1.390 2022-03-23
4 2022-02-07 80,000 -280,000 0.07 1 121,352,419 99,200 1.240 2022-01-31
5 2022-01-04 360,000 80,000 0.30 2 121,352,419 432,000 1.200 2021-12-31
6 2022-01-03 280,000 50,000 0.23 2 121,352,419 330,400 1.180 2021-12-29
7 2021-12-30 230,000 10,000 0.19 2 121,352,419 276,000 1.200 2021-12-28
8 2021-12-22 220,000 60,000 0.18 2 121,352,419 266,200 1.210 2021-12-20
9 2021-12-20 160,000 80,000 0.13 2 121,352,419 198,400 1.240 2021-12-16
10 2021-12-15 80,000 80,000 0.07 1 121,352,419 98,400 1.230 2021-12-13
11 2021-12-02 0 -100,000 0.00 0 121,352,419 0 1.240 2021-11-30
12 2021-11-23 100,000 100,000 0.08 1 121,352,419 126,000 1.260 2021-11-19
13 2021-05-04 0 -10,000 0.00 0 1,618,032,277 0 0.050 2021-04-30
14 2021-05-03 10,000 10,000 0.00 1 1,618,032,277 470 0.047 2021-04-29
15 2018-07-03 0 -2,000,000 0.00 0 1,612,766,250 0 0.270 2018-06-28
16 2018-01-30 2,000,000 2,000,000 0.12 1 1,608,420,000 418,000 0.209 2018-01-26

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