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 Participants

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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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-14 6.900 2025-10-10
2 2025-10-13 7.130 2025-10-09
3 2025-08-13 760,000 111,439 0.07 4 1,103,282,000 5,413,830 7.123 2025-08-11
4 2025-08-04 648,561 -6,879 0.06 4 1,084,160,511 4,395,598 6.777 2025-07-31
5 2025-06-16 655,440 368,501 0.06 5 1,083,677,038 3,981,991 6.075 2025-06-12
6 2025-06-09 286,939 6,878 0.03 5 1,083,677,038 1,760,759 6.136 2025-06-05
7 2025-05-23 280,061 98,267 0.03 4 1,083,623,974 1,755,603 6.269 2025-05-21
8 2025-04-22 181,794 68,787 0.02 4 1,083,546,344 923,152 5.078 2025-04-16
9 2025-04-09 113,007 103,180 0.01 4 1,083,546,344 584,201 5.170 2025-04-07
10 2025-03-31 9,827 983 0.00 2 1,083,546,344 64,202 6.533 2025-03-27
11 2025-03-12 8,844 294 0.00 2 1,083,300,676 51,665 5.842 2025-03-10
12 2025-03-05 8,550 950 0.00 2 1,047,341,900 46,978 5.494 2025-03-03
13 2024-08-07 7,600 207 0.00 1 1,045,689,763 31,333 4.123 2024-08-05
14 2024-04-29 7,393 -7,393 0.00 1 1,017,193,340 22,800 3.084 2024-04-25
15 2024-04-10 14,786 -7,393 0.00 2 1,017,193,340 40,160 2.716 2024-04-08
16 2024-03-13 22,179 1,101 0.00 2 1,017,097,230 62,628 2.824 2024-03-11
17 2024-02-22 21,078 -456,696 0.00 2 966,609,994 51,839 2.459 2024-02-20
18 2024-01-12 477,774 14,052 0.05 3 966,520,411 1,077,121 2.254 2024-01-10
19 2023-08-09 463,722 13,545 0.05 2 965,425,221 1,294,450 2.791 2023-08-07
20 2023-03-08 450,177 13,536 0.05 2 936,855,022 1,584,113 3.519 2023-03-06
21 2023-01-05 436,641 -119,083 0.05 2 907,619,399 1,098,241 2.515 2023-01-03
22 2022-08-10 555,724 12,659 0.06 3 905,075,637 1,739,791 3.131 2022-08-08
23 2022-04-06 543,065 -48,488 0.06 3 883,219,217 2,163,840 3.984 2022-04-01
24 2022-03-09 591,553 17,707 0.07 4 882,937,987 2,339,221 3.954 2022-03-07
25 2021-12-22 573,846 -420,193 0.07 4 854,364,627 2,605,921 4.541 2021-12-20
26 2021-11-01 994,039 6,272 0.12 5 853,914,644 3,525,041 3.546 2021-10-28
27 2021-09-28 987,767 -62,716 0.12 4 851,975,171 3,351,599 3.393 2021-09-24
28 2021-09-09 1,050,483 420,193 0.12 5 851,975,171 3,899,401 3.712 2021-09-07
29 2021-08-09 630,290 13,254 0.07 4 851,787,025 2,135,302 3.388 2021-08-05
30 2021-08-04 617,036 -12,279 0.07 4 833,875,930 2,106,480 3.414 2021-08-02
31 2021-08-02 629,315 -306,984 0.08 5 833,875,930 1,844,999 2.932 2021-07-29
32 2021-07-30 936,299 -506,522 0.11 6 830,205,179 2,537,601 2.710 2021-07-28
33 2021-07-29 1,442,821 -153,491 0.17 6 830,205,179 3,534,401 2.450 2021-07-27
34 2021-07-13 1,596,312 -306,983 0.19 6 830,205,179 3,993,599 2.502 2021-07-09
35 2021-07-09 1,903,295 -153,492 0.23 6 830,205,179 4,488,799 2.358 2021-07-07
36 2021-07-07 2,056,787 -153,492 0.25 6 830,205,179 4,609,600 2.241 2021-07-05
37 2021-07-06 2,210,279 153,492 0.27 6 830,205,179 4,953,601 2.241 2021-07-02
38 2021-06-08 2,056,787 -165,771 0.25 6 828,344,862 4,154,000 2.020 2021-06-04
39 2021-05-11 2,222,558 92,095 0.27 7 827,503,728 4,401,920 1.981 2021-05-07
40 2021-05-05 2,130,463 153,492 0.26 7 827,503,728 4,080,720 1.915 2021-05-03
41 2021-04-28 1,976,971 245,586 0.24 7 825,532,896 3,941,279 1.994 2021-04-26
42 2021-04-22 1,731,385 214,888 0.21 7 825,532,896 3,541,920 2.046 2021-04-20
43 2021-04-08 1,516,497 -36,838 0.18 7 825,532,896 2,726,881 1.798 2021-04-01
44 2021-03-11 1,553,335 95,942 0.19 8 824,814,556 2,955,421 1.903 2021-03-09
45 2021-03-10 1,457,393 288,022 0.19 8 773,870,127 2,813,359 1.930 2021-03-08
46 2021-01-12 1,169,371 345,627 0.15 8 771,704,199 1,494,080 1.278 2021-01-08
47 2020-08-12 823,744 24,470 0.11 7 769,607,396 1,190,814 1.446 2020-08-10
48 2020-06-23 799,274 -33,536 0.11 7 734,203,075 1,144,000 1.431 2020-06-19
49 2020-03-11 832,810 54,239 0.11 8 733,437,337 1,517,299 1.822 2020-03-09
50 2019-12-17 778,571 31,352 0.11 8 683,349,843 1,311,201 1.684 2019-12-13
51 2019-08-13 747,219 22,481 0.11 7 679,362,935 1,391,794 1.863 2019-08-09
52 2019-03-25 724,738 50,681 0.11 7 652,466,726 1,510,080 2.084 2019-03-21
53 2019-03-13 674,057 27,334 0.10 6 652,466,726 1,585,828 2.353 2019-03-11
54 2018-10-25 646,723 14,588 0.10 6 624,029,007 1,117,201 1.727 2018-10-23
55 2018-08-13 632,135 16,051 0.10 6 622,579,959 1,216,488 1.924 2018-08-09
56 2018-06-27 616,084 127,956 0.10 6 602,354,992 1,445,600 2.346 2018-06-25
57 2018-06-21 488,128 71,086 0.08 5 602,354,992 1,153,599 2.363 2018-06-19
58 2018-03-13 417,042 7,299 0.07 4 601,369,258 1,418,749 3.402 2018-03-09
59 2018-03-07 409,743 13,968 0.07 4 590,845,296 1,309,439 3.196 2018-03-05
60 2018-02-13 395,775 69,843 0.07 3 590,593,862 1,244,400 3.144 2018-02-09
61 2018-02-05 325,932 9,312 0.06 3 590,593,862 1,086,399 3.333 2018-02-01
62 2017-10-27 316,620 -13,968 0.05 2 589,997,872 875,840 2.766 2017-10-25
63 2017-10-26 330,588 -46,562 0.06 3 589,997,872 886,079 2.680 2017-10-24
64 2017-10-17 377,150 -13,969 0.06 4 588,796,579 1,153,440 3.058 2017-10-13
65 2017-09-11 391,119 13,969 0.07 5 588,521,864 1,411,201 3.608 2017-09-07
66 2017-09-07 377,150 13,968 0.06 4 588,521,864 1,360,799 3.608 2017-09-05
67 2017-08-31 363,182 -4,656 0.06 3 588,521,864 1,060,801 2.921 2017-08-29
68 2017-08-28 367,838 -9,312 0.06 4 587,981,748 992,241 2.697 2017-08-24
69 2017-08-17 377,150 -13,969 0.06 5 587,981,748 933,120 2.474 2017-08-15
70 2017-08-15 391,119 -27,937 0.07 5 587,981,748 924,876 2.365 2017-08-11
71 2017-08-14 419,056 8,009 0.07 5 587,981,748 1,020,300 2.435 2017-08-10
72 2017-08-11 411,047 18,269 0.07 5 576,744,764 1,036,800 2.522 2017-08-09
73 2017-08-10 392,778 45,672 0.07 4 576,744,764 1,031,999 2.627 2017-08-08
74 2017-08-08 347,106 228,359 0.06 3 576,744,764 966,719 2.785 2017-08-04
75 2017-07-13 118,747 -13,702 0.02 2 570,898,760 208,000 1.752 2017-07-11
76 2017-05-10 132,449 -41,104 0.02 2 570,898,760 176,321 1.331 2017-05-08
77 2017-03-13 173,553 4,588 0.03 3 570,898,760 224,824 1.295 2017-03-09
78 2017-03-10 168,965 -71,143 0.03 3 555,805,136 221,920 1.313 2017-03-08
79 2017-03-09 240,108 151,179 0.04 3 555,805,136 324,000 1.349 2017-03-07
80 2017-02-22 88,929 57,804 0.02 1 555,805,136 108,800 1.223 2017-02-20
81 2017-01-23 31,125 31,125 0.01 1 555,805,136 29,680 0.954 2017-01-19
82 2016-11-21 0 -44,464 0.00 555,805,136 0 0.918 2016-11-17
83 2016-11-18 44,464 -444,645 0.01 1 555,805,136 40,000 0.900 2016-11-16
84 2016-11-11 489,109 -40,017 0.09 2 555,805,136 422,400 0.864 2016-11-09
85 2016-11-07 529,126 40,017 0.10 3 555,805,136 437,920 0.828 2016-11-03
86 2016-09-28 489,109 444,645 0.09 2 555,805,136 418,000 0.855 2016-09-26
87 2016-09-27 44,464 -88,929 0.01 1 555,805,136 38,000 0.855 2016-09-23
88 2016-09-26 133,393 88,929 0.02 2 555,805,136 112,800 0.846 2016-09-22
89 2016-09-22 44,464 -222,322 0.01 1 555,805,136 36,400 0.819 2016-09-20
90 2016-09-20 266,786 -160,072 0.05 2 555,805,136 213,600 0.801 2016-09-15
91 2016-09-02 426,858 14,769 0.08 2 555,805,136 393,785 0.923 2016-08-31
92 2016-09-01 412,089 42,926 0.08 2 536,574,278 384,000 0.932 2016-08-30
93 2016-08-26 369,163 369,163 0.07 1 536,574,278 340,560 0.923 2016-08-24
94 2016-07-15 0 0.00 536,574,278 0 0.913 2016-07-13

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