PC Partner Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01263  2012-01-12    
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 6.820 2025-10-10
2 2025-10-13 7.100 2025-10-09
3 2025-09-17 2,018,000 78,096 0.52 3 387,883,668 13,854,984 6.866 2025-09-15
4 2025-09-09 1,939,904 59,601 0.52 3 372,872,690 12,773,940 6.585 2025-09-05
5 2025-05-16 1,880,303 35,036 0.50 3 372,872,690 16,503,189 8.777 2025-05-14
6 2025-04-29 1,845,267 122,641 0.50 3 365,924,752 13,965,842 7.568 2025-04-25
7 2025-03-19 1,722,626 -94,339 0.47 3 365,924,752 23,007,596 13.36 2025-03-17
8 2025-03-18 1,816,965 -9,434 0.50 3 365,924,752 23,227,559 12.78 2025-03-14
9 2025-03-17 1,826,399 9,434 0.50 4 365,924,752 21,876,801 11.98 2025-03-13
10 2025-03-13 1,816,965 -18,868 0.50 3 365,924,752 24,267,599 13.36 2025-03-11
11 2025-03-11 1,835,833 -75,471 0.50 3 365,924,752 17,805,902 9.699 2025-03-07
12 2025-03-10 1,911,304 -94,339 0.52 3 365,924,752 18,537,901 9.699 2025-03-06
13 2025-02-27 2,005,643 -160,376 0.55 4 365,924,752 18,049,743 8.999 2025-02-25
14 2025-02-25 2,166,019 -9,433 0.59 5 365,924,752 18,253,204 8.427 2025-02-21
15 2025-02-21 2,175,452 -47,170 0.59 6 365,924,752 17,456,416 8.024 2025-02-19
16 2025-02-19 2,222,622 -13,207 0.61 7 365,924,752 14,866,361 6.689 2025-02-17
17 2025-01-27 2,235,829 -3,774 0.61 8 365,924,752 12,987,598 5.809 2025-01-23
18 2024-12-27 2,239,603 -9,434 0.61 9 365,924,752 10,920,401 4.876 2024-12-20
19 2024-11-15 2,249,037 -1,886 0.61 10 365,924,752 11,824,642 5.258 2024-11-13
20 2024-11-14 2,250,923 -9,434 0.62 11 365,924,752 11,500,518 5.109 2024-11-12
21 2024-11-13 2,260,357 -9,434 0.62 11 365,924,752 11,836,238 5.236 2024-11-11
22 2024-10-21 2,269,791 -37,736 0.62 11 365,924,752 10,466,099 4.611 2024-10-17
23 2024-09-30 2,307,527 -9,434 0.63 11 365,924,752 10,150,901 4.399 2024-09-26
24 2024-09-27 2,316,961 -9,434 0.63 12 365,924,752 9,455,601 4.081 2024-09-25
25 2024-09-25 2,326,395 9,434 0.64 12 365,924,752 9,469,442 4.070 2024-09-23
26 2024-09-23 2,316,961 113,023 0.63 11 365,924,752 10,534,352 4.547 2024-09-19
27 2024-09-02 2,203,938 -17,948 0.63 11 348,074,764 11,076,559 5.026 2024-08-29
28 2024-08-21 2,221,886 -5,384 0.64 11 348,074,764 10,894,402 4.903 2024-08-19
29 2024-07-03 2,227,270 189,389 0.64 12 348,074,764 11,689,129 5.248 2024-06-28
30 2024-07-02 2,037,881 8,555 0.61 12 331,847,502 10,838,100 5.318 2024-06-27
31 2024-06-27 2,029,326 17,111 0.61 12 331,847,502 10,531,682 5.190 2024-06-25
32 2024-06-25 2,012,215 6,844 0.61 12 331,847,502 11,830,560 5.879 2024-06-21
33 2024-06-21 2,005,371 -5,133 0.60 13 331,847,502 11,930,962 5.950 2024-06-19
34 2024-06-19 2,010,504 -54,754 0.61 14 331,847,502 9,541,000 4.746 2024-06-17
35 2024-06-18 2,065,258 -34,221 0.62 15 331,847,502 8,376,580 4.056 2024-06-14
36 2024-06-17 2,099,479 -17,111 0.63 15 331,847,502 7,950,958 3.787 2024-06-13
37 2024-06-07 2,116,590 17,111 0.64 16 331,847,502 7,718,880 3.647 2024-06-05
38 2024-05-30 2,099,479 8,555 0.63 16 331,847,502 7,852,799 3.740 2024-05-28
39 2024-05-22 2,090,924 8,555 0.63 16 331,847,502 7,796,360 3.729 2024-05-20
40 2024-05-20 2,082,369 1,711 0.63 16 331,847,502 7,837,481 3.764 2024-05-16
41 2024-04-26 2,080,658 42,777 0.63 16 331,847,502 6,469,121 3.109 2024-04-24
42 2024-04-16 2,037,881 17,111 0.61 16 331,847,502 6,812,520 3.343 2024-04-12
43 2024-03-20 2,020,770 -5,134 0.61 15 331,847,502 7,463,919 3.694 2024-03-18
44 2024-03-18 2,025,904 -34,221 0.61 15 331,847,502 7,601,282 3.752 2024-03-14
45 2024-03-15 2,060,125 34,221 0.62 16 331,847,502 7,826,001 3.799 2024-03-13
46 2024-01-31 2,025,904 3,423 0.61 15 331,847,502 6,867,202 3.390 2024-01-29
47 2023-09-14 2,022,481 72,898 0.61 14 331,847,502 7,570,260 3.743 2023-09-12
48 2023-09-04 1,949,583 39,753 0.61 14 321,245,346 8,050,679 4.129 2023-08-30
49 2023-08-31 1,909,830 -16,564 0.59 14 321,245,346 7,678,981 4.021 2023-08-29
50 2023-08-21 1,926,394 16,564 0.60 14 321,245,346 7,303,641 3.791 2023-08-17
51 2023-08-11 1,909,830 16,564 0.59 14 321,245,346 8,001,821 4.190 2023-08-09
52 2023-07-21 1,893,266 -16,564 0.59 14 321,245,346 9,258,301 4.890 2023-07-19
53 2023-07-20 1,909,830 16,564 0.59 14 321,245,346 8,808,921 4.612 2023-07-18
54 2023-07-18 1,893,266 41,410 0.59 13 321,245,346 8,869,681 4.685 2023-07-13
55 2023-07-14 1,851,856 -546,612 0.58 12 321,245,346 10,442,122 5.639 2023-07-12
56 2023-07-10 2,398,468 16,564 0.75 14 321,245,346 12,163,201 5.071 2023-07-06
57 2023-06-20 2,381,904 123,800 0.74 13 321,245,346 14,865,010 6.241 2023-06-16
58 2023-06-19 2,258,104 40,828 0.74 13 304,548,602 13,977,358 6.190 2023-06-15
59 2023-06-13 2,217,276 15,703 0.73 13 304,548,602 12,905,678 5.821 2023-06-09
60 2023-06-12 2,201,573 15,703 0.72 13 304,548,602 12,085,239 5.489 2023-06-08
61 2023-05-31 2,185,870 -25,125 0.72 12 304,548,602 12,305,279 5.629 2023-05-29
62 2023-05-29 2,210,995 17,273 0.73 13 304,548,602 10,982,400 4.967 2023-05-24
63 2023-05-23 2,193,722 15,703 0.72 13 304,548,602 11,231,882 5.120 2023-05-19
64 2023-05-19 2,178,019 9,422 0.72 12 304,548,602 11,123,742 5.107 2023-05-17
65 2023-04-27 2,168,597 7,852 0.71 12 304,548,602 11,821,362 5.451 2023-04-25
66 2023-03-30 2,160,745 15,703 0.71 11 304,548,602 13,677,439 6.330 2023-03-28
67 2023-03-20 2,145,042 15,703 0.70 10 304,548,602 13,660,000 6.368 2023-03-16
68 2023-02-17 2,129,339 -1,570 0.70 9 304,391,571 16,244,880 7.629 2023-02-15
69 2023-01-12 2,130,909 1,570 0.70 9 304,391,571 13,624,278 6.394 2023-01-10
70 2022-11-21 2,129,339 -15,703 0.70 9 304,391,571 12,448,080 5.846 2022-11-17
71 2022-10-21 2,145,042 6,281 0.70 10 304,391,571 10,873,360 5.069 2022-10-19
72 2022-10-07 2,138,761 1,570 0.70 9 304,391,571 12,285,241 5.744 2022-10-05
73 2022-09-28 2,137,191 3,141 0.70 8 304,391,571 12,493,983 5.846 2022-09-26
74 2022-09-26 2,134,050 21,984 0.70 8 304,391,571 13,535,641 6.343 2022-09-22
75 2022-09-22 2,112,066 271,649 0.69 6 304,391,571 19,757,111 9.354 2022-09-20
76 2022-09-20 1,840,417 5,473 0.69 6 265,241,530 17,054,598 9.267 2022-09-16
77 2022-09-15 1,834,944 2,737 0.69 5 265,241,530 17,915,761 9.764 2022-09-13
78 2022-09-07 1,832,207 437,869 0.69 4 265,241,530 18,049,718 9.851 2022-09-05
79 2022-09-05 1,394,338 68,417 0.53 3 265,241,530 14,265,996 10.23 2022-09-01
80 2022-06-21 1,325,921 243,345 0.50 2 265,173,113 22,827,951 17.22 2022-06-17
81 2022-06-07 1,082,576 273,781 0.49 2 221,068,907 21,637,200 19.99 2022-06-02
82 2022-04-25 808,795 228,151 0.37 2 220,954,832 13,371,741 16.53 2022-04-21
83 2022-03-03 580,644 -2,282 0.26 2 220,954,832 9,874,599 17.01 2022-03-01
84 2022-03-01 582,926 2,282 0.26 3 220,954,832 9,892,968 16.97 2022-02-25
85 2022-01-24 580,644 -1,141 0.26 2 220,954,832 12,399,239 21.35 2022-01-20
86 2022-01-20 581,785 1,141 0.26 3 220,954,832 12,586,804 21.63 2022-01-18
87 2021-11-26 580,644 -22,815 0.26 2 220,954,832 15,616,119 26.89 2021-11-24
88 2021-11-10 603,459 -11,408 0.27 2 220,840,756 12,357,437 20.48 2021-11-08
89 2021-11-03 614,867 -5,703 0.28 2 220,840,756 11,707,086 19.04 2021-11-01
90 2021-09-15 620,570 52,442 0.28 2 220,755,200 12,217,059 19.69 2021-09-13
91 2021-09-14 568,128 402,076 0.28 2 202,099,831 11,663,363 20.53 2021-09-10
92 2021-08-19 166,052 -1,044 0.08 2 202,084,165 1,745,819 10.51 2021-08-17
93 2021-07-26 167,096 -10,444 0.08 3 201,953,621 1,449,596 8.675 2021-07-22
94 2021-07-20 177,540 10,444 0.09 4 201,953,621 1,611,600 9.077 2021-07-16
95 2021-06-29 167,096 1,044 0.08 3 201,235,107 1,663,996 9.958 2021-06-25
96 2021-06-22 166,052 157,042 0.08 2 201,235,107 1,588,927 9.569 2021-06-18
97 2021-04-26 9,010 9,010 0.00 1 190,755,843 66,956 7.431 2021-04-22
98 2020-12-18 0 -10,012 0.00 186,263,615 0 4.974 2020-12-16
99 2020-12-10 10,012 -40,046 0.01 1 186,263,615 48,202 4.814 2020-12-08
100 2020-09-11 50,058 50,058 0.03 1 186,263,615 144,999 2.897 2020-09-09
101 2020-08-06 0 -45,052 0.00 186,263,615 0 3.816 2020-08-04
102 2020-06-17 45,052 -39,046 0.02 1 186,263,615 107,999 2.397 2020-06-15
103 2020-02-03 84,098 39,046 0.05 2 186,263,615 292,320 3.476 2020-01-30
104 2020-01-16 45,052 -1,002 0.02 1 186,263,615 191,698 4.255 2020-01-14
105 2019-11-20 46,054 20,024 0.02 2 186,263,615 197,802 4.295 2019-11-18
106 2019-10-25 26,030 -20,024 0.01 2 186,263,615 126,359 4.854 2019-10-23
107 2019-10-22 46,054 -10,011 0.02 2 186,263,615 198,722 4.315 2019-10-18
108 2019-10-18 56,065 -20,024 0.03 2 186,263,615 237,439 4.235 2019-10-16
109 2019-10-16 76,089 -46,053 0.04 2 186,263,615 267,522 3.516 2019-10-14
110 2019-10-08 122,142 -31,036 0.07 2 186,263,615 414,799 3.396 2019-10-03
111 2019-09-05 153,178 -33,039 0.08 2 186,263,615 535,499 3.496 2019-09-03
112 2019-06-13 186,217 -1,001 0.10 2 186,263,615 639,841 3.436 2019-06-11
113 2019-05-31 187,218 1,001 0.10 3 186,263,615 729,300 3.895 2019-05-29
114 2019-02-14 186,217 -1,001 0.10 2 186,263,615 1,235,042 6.632 2019-02-12
115 2019-02-12 187,218 39,046 0.10 2 186,263,615 1,155,661 6.173 2019-02-08
116 2019-01-29 148,172 -49,058 0.08 2 186,263,615 994,557 6.712 2019-01-25
117 2019-01-25 197,230 1,002 0.11 2 186,263,615 1,217,463 6.173 2019-01-23
118 2019-01-17 196,228 -55,064 0.11 2 186,263,615 960,398 4.894 2019-01-15
119 2019-01-07 251,292 20,023 0.13 2 186,263,615 808,219 3.216 2019-01-03
120 2018-12-21 231,269 50,058 0.12 2 186,263,615 873,179 3.776 2018-12-19
121 2018-12-14 181,211 24,028 0.10 2 186,263,615 941,201 5.194 2018-12-12
122 2018-12-12 157,183 50,058 0.08 2 186,263,615 822,680 5.234 2018-12-10
123 2018-12-05 107,125 41,048 0.06 2 186,263,615 642,002 5.993 2018-12-03
124 2018-11-21 66,077 25,029 0.04 2 186,263,615 398,641 6.033 2018-11-19
125 2018-11-14 41,048 40,047 0.02 2 186,263,615 248,461 6.053 2018-11-12
126 2018-09-21 1,001 1,001 0.00 1 186,263,615 8,659 8.650 2018-09-19
127 2018-08-17 0 -4,713 0.00 175,082,436 0 12.31 2018-08-15
128 2018-08-10 4,713 4,713 0.00 1 175,082,436 64,101 13.60 2018-08-08
129 2018-01-26 0 -9,039 0.00 201,056,989 0 8.983 2018-01-24
130 2017-12-12 9,039 -904 0.00 1 201,056,989 71,196 7.877 2017-12-08
131 2017-10-30 9,943 9,039 0.00 2 201,056,989 80,297 8.076 2017-10-26
132 2017-10-04 904 -7,232 0.00 1 201,056,989 6,360 7.036 2017-09-29
133 2017-09-26 8,136 -110,281 0.00 2 201,056,989 55,623 6.837 2017-09-22
134 2017-09-22 118,417 -16,271 0.06 3 201,056,989 864,602 7.301 2017-09-20
135 2017-09-21 134,688 30,734 0.07 3 201,056,989 980,422 7.279 2017-09-19
136 2017-09-19 103,954 -22,598 0.05 3 201,056,989 692,303 6.660 2017-09-15
137 2017-09-12 126,552 3,616 0.06 4 200,243,439 1,072,398 8.474 2017-09-08
138 2017-09-11 122,936 36,157 0.06 3 200,243,439 1,093,546 8.895 2017-09-07
139 2017-09-08 86,779 -424,186 0.04 3 200,243,439 824,287 9.499 2017-09-06
140 2017-09-07 510,965 35,795 0.26 3 198,230,942 4,442,381 8.694 2017-09-05
141 2017-09-06 475,170 26,845 0.24 3 198,230,942 4,502,876 9.476 2017-09-04
142 2017-09-05 448,325 895 0.23 2 198,230,942 4,358,703 9.722 2017-09-01
143 2017-08-30 447,430 -8,948 0.23 1 196,318,180 3,170,001 7.085 2017-08-28
144 2017-08-28 456,378 8,948 0.23 2 195,781,264 3,263,997 7.152 2017-08-24
145 2017-08-17 447,430 447,430 0.23 1 195,781,264 3,230,001 7.219 2017-08-15
146 2017-07-04 0 -4,474 0.00 195,781,264 0 4.492 2017-06-30
147 2017-06-28 4,474 -4,475 0.00 1 195,579,920 20,099 4.492 2017-06-26
148 2017-06-15 8,949 -8,948 0.00 1 195,579,920 35,402 3.956 2017-06-13
149 2017-06-06 17,897 8,948 0.01 1 195,579,920 52,399 2.928 2017-06-02
150 2017-05-29 8,949 758 0.00 1 195,579,920 37,148 4.151 2017-05-25
151 2017-04-18 8,191 -6,552 0.00 1 176,555,971 35,802 4.371 2017-04-12
152 2017-04-13 14,743 6,552 0.01 2 176,555,971 66,240 4.493 2017-04-11
153 2017-04-03 8,191 8,191 0.00 1 176,555,971 46,402 5.665 2017-03-30
154 2016-11-23 0 -84,363 0.00 175,358,097 0 5.396 2016-11-21
155 2016-11-17 84,363 -122,859 0.05 1 175,358,097 436,719 5.177 2016-11-15
156 2016-11-15 207,222 -110,573 0.12 1 175,358,097 936,099 4.517 2016-11-11
157 2016-11-10 317,795 -143,336 0.18 2 175,358,097 1,350,239 4.249 2016-11-08
158 2016-10-28 461,131 -73,715 0.27 2 170,986,365 1,767,821 3.834 2016-10-26
159 2016-10-13 534,846 114,668 0.31 2 170,986,365 1,606,380 3.003 2016-10-11
160 2016-09-12 420,178 11,957 0.25 2 170,986,365 1,309,503 3.117 2016-09-08
161 2015-12-29 408,221 7,957 0.25 2 166,120,900 697,679 1.709 2015-12-24
162 2015-11-20 400,264 77,188 0.24 1 166,120,900 684,080 1.709 2015-11-18
163 2015-07-17 323,076 323,076 0.19 1 166,120,900 730,800 2.262 2015-07-15
164 2015-06-08 0 -30,646 0.00 159,942,850 0 3.394 2015-06-04
165 2015-06-05 30,646 30,646 0.02 1 159,942,850 110,399 3.602 2015-06-03
166 2014-07-31 0 -38,308 0.00 159,942,850 0 2.950 2014-07-29
167 2014-06-24 38,308 1,266 0.02 1 159,942,850 118,932 3.105 2014-06-20
168 2013-10-07 37,042 -5,926 0.02 1 154,655,483 96,001 2.592 2013-10-03
169 2013-09-12 42,968 1,143 0.03 4 154,655,483 114,402 2.662 2013-09-10
170 2013-07-29 41,825 -722 0.03 4 150,542,305 107,879 2.579 2013-07-25
171 2013-06-25 42,547 1,277 0.03 5 150,542,305 121,651 2.859 2013-06-21
172 2013-06-18 41,270 34,975 0.03 5 146,026,036 117,999 2.859 2013-06-14
173 2013-04-16 6,295 699 0.00 4 146,026,036 16,739 2.659 2013-04-12
174 2012-11-16 5,596 -13,990 0.00 3 146,026,036 16,960 3.031 2012-11-14
175 2012-09-28 19,586 380 0.01 4 146,026,036 58,823 3.003 2012-09-26
176 2012-06-05 19,206 1,075 0.01 4 143,190,579 86,014 4.478 2012-06-01
177 2012-03-09 18,131 -19,426 0.01 4 135,179,917 89,599 4.942 2012-03-07
178 2012-02-06 37,557 -22,017 0.03 4 135,179,917 175,159 4.664 2012-02-02
179 2012-01-18 59,574 -647 0.04 4 135,179,917 288,882 4.849 2012-01-16
180 2012-01-17 60,221 647 0.04 5 135,179,917 290,159 4.818 2012-01-13
181 2012-01-16 59,574 0.04 4 135,179,917 292,562 4.911 2012-01-12

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