PFC Device Inc.: O

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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 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 2022-02-22 72,595 -2,500 0.06 121,352,419 100,907 1.390 2022-02-18
5 2021-11-30 75,095 -40,000 0.06 121,352,419 94,620 1.260 2021-11-26
6 2021-11-16 115,095 40,000 0.09 121,352,419 146,171 1.270 2021-11-12
7 2021-11-09 75,095 -10,000 0.06 121,352,419 81,103 1.080 2021-11-05
8 2021-08-05 85,095 -10,000 0.07 121,352,419 62,970 0.740 2021-08-03
9 2021-07-22 95,095 -40,000 0.08 121,352,419 71,321 0.750 2021-07-20
10 2021-07-16 135,095 -40,000 0.11 121,352,419 97,268 0.720 2021-07-14
11 2021-07-15 175,095 -20,000 0.14 121,352,419 124,317 0.710 2021-07-13
12 2021-06-02 195,095 -13,500 0.24 80,901,613 163,880 0.840 2021-05-31
13 2021-05-28 208,595 -1 0.26 80,901,613 208,595 1.000 2021-05-26
14 2021-02-22 208,596 2,500 0.26 80,901,614 250,315 1.200 2021-02-18
15 2021-02-08 206,096 -15,000 0.25 80,901,614 226,706 1.100 2021-02-04
16 2021-02-04 221,096 -15,000 0.27 80,901,614 221,096 1.000 2021-02-02
17 2021-02-03 236,096 -43,000 0.29 80,901,614 236,096 1.000 2021-02-01
18 2021-02-02 279,096 -14,000 0.34 80,901,614 295,842 1.060 2021-01-29
19 2021-01-28 293,096 -8,000 0.36 80,901,614 345,853 1.180 2021-01-26
20 2020-12-23 301,096 -12,500 0.37 80,901,614 523,907 1.740 2020-12-21
21 2020-12-22 313,596 -17,500 0.39 80,901,614 564,473 1.800 2020-12-18
22 2020-12-18 331,096 -1,000 0.41 80,901,614 589,351 1.780 2020-12-16
23 2020-12-17 332,096 -8,000 0.41 80,901,614 484,860 1.460 2020-12-15
24 2020-12-15 340,096 10,500 0.42 80,901,614 408,115 1.200 2020-12-11
25 2020-12-10 329,596 -1,000 0.41 80,901,614 342,780 1.040 2020-12-08
26 2020-12-09 330,596 4,500 0.41 80,901,614 317,372 0.960 2020-12-07
27 2020-12-08 326,096 -5,000 0.40 80,901,614 286,964 0.880 2020-12-04
28 2020-11-05 331,096 -5,000 0.41 80,901,614 271,499 0.820 2020-11-03
29 2020-10-16 336,096 -5,000 0.42 80,901,614 248,711 0.740 2020-10-14
30 2020-09-04 341,096 -1,000 0.42 80,901,614 327,452 0.960 2020-09-02
31 2020-08-17 342,096 -10,000 0.42 80,901,614 328,412 0.960 2020-08-13
32 2020-08-14 352,096 -15,000 0.44 80,901,614 338,012 0.960 2020-08-12
33 2020-07-09 367,096 10,000 0.45 80,901,614 477,225 1.300 2020-07-07
34 2019-09-26 357,096 -2,500 0.44 80,901,614 357,096 1.000 2019-09-24
35 2019-09-24 359,596 2,500 0.44 80,901,614 395,556 1.100 2019-09-20
36 2019-05-07 357,096 -12,000 0.44 80,901,614 542,786 1.520 2019-05-03
37 2019-04-25 369,096 2,000 0.46 80,901,614 627,463 1.700 2019-04-23
38 2019-04-09 367,096 500 0.45 80,901,614 734,192 2.000 2019-04-04
39 2019-03-26 366,596 1,000 0.45 80,901,614 696,532 1.900 2019-03-22
40 2019-03-13 365,596 3,500 0.45 80,901,614 767,752 2.100 2019-03-11
41 2019-03-08 362,096 5,000 0.45 80,901,614 760,402 2.100 2019-03-06
42 2018-12-28 357,096 5,000 0.44 80,901,614 685,624 1.920 2018-12-21
43 2018-12-19 352,096 -3,000 0.44 80,901,614 816,863 2.320 2018-12-17
44 2018-12-17 355,096 500 0.44 80,901,614 937,453 2.640 2018-12-13
45 2018-12-14 354,596 10,000 0.44 80,901,614 936,133 2.640 2018-12-12
46 2018-12-07 344,596 13,000 0.43 80,901,614 1,075,140 3.120 2018-12-05
47 2018-12-06 331,596 17,000 0.41 80,901,614 1,067,739 3.220 2018-12-04
48 2018-12-03 314,596 5,000 0.39 80,901,614 1,025,583 3.260 2018-11-29
49 2018-11-30 309,596 -37,500 0.38 80,901,614 1,034,051 3.340 2018-11-28
50 2018-11-19 347,096 5,000 0.43 80,901,614 1,180,126 3.400 2018-11-15
51 2018-11-14 342,096 5,000 0.42 80,901,614 1,197,336 3.500 2018-11-12
52 2018-11-13 337,096 5,000 0.42 80,901,614 1,206,804 3.580 2018-11-09
53 2018-10-09 332,096 -18,000 0.41 80,901,614 1,281,891 3.860 2018-10-05
54 2018-10-08 350,096 -15,000 0.43 80,901,614 1,316,361 3.760 2018-10-04
55 2018-09-10 365,096 -15,000 0.45 80,901,614 1,861,990 5.100 2018-09-06
56 2018-07-30 380,096 -10,000 0.47 80,638,313 1,383,549 3.640 2018-07-26
57 2018-07-25 390,096 10,000 0.48 80,638,313 1,747,630 4.480 2018-07-23
58 2018-07-17 380,096 27,000 0.47 80,638,313 2,014,509 5.300 2018-07-13
59 2018-07-16 353,096 1,500 0.44 80,638,313 1,942,028 5.500 2018-07-12
60 2018-07-13 351,596 30,000 0.44 80,638,313 1,933,778 5.500 2018-07-11
61 2018-07-12 321,596 96,500 0.40 80,638,313 1,865,257 5.800 2018-07-10
62 2018-07-11 225,096 60,000 0.28 80,638,313 1,305,557 5.800 2018-07-09
63 2018-07-10 165,096 50,000 0.20 80,638,313 990,576 6.000 2018-07-06
64 2018-07-05 115,096 5,000 0.14 80,638,313 656,047 5.700 2018-07-03
65 2018-06-27 110,096 5,000 0.14 80,638,313 528,461 4.800 2018-06-25
66 2018-06-14 105,096 -170,000 0.13 80,466,313 578,028 5.500 2018-06-12
67 2018-06-13 275,096 20,000 0.34 80,466,313 2,585,902 9.400 2018-06-11
68 2018-06-12 255,096 20,000 0.32 80,466,313 2,474,431 9.700 2018-06-08
69 2018-06-11 235,096 -60,000 0.29 80,466,313 2,350,960 10.00 2018-06-07
70 2018-06-08 295,096 105,096 0.37 80,466,313 2,360,768 8.000 2018-06-06
71 2018-06-07 190,000 500 0.24 80,466,313 1,501,000 7.900 2018-06-05
72 2018-06-06 189,500 24,500 0.24 80,466,313 1,421,250 7.500 2018-06-04
73 2018-06-05 165,000 -15,000 0.21 80,466,313 1,105,500 6.700 2018-06-01
74 2018-06-04 180,000 30,000 0.22 80,466,313 1,206,000 6.700 2018-05-31
75 2018-05-31 150,000 -20,000 0.19 80,466,313 1,125,000 7.500 2018-05-29
76 2018-05-30 170,000 -10,000 0.21 80,466,313 1,173,000 6.900 2018-05-28
77 2018-05-29 180,000 15,000 0.22 80,466,313 1,242,000 6.900 2018-05-25
78 2018-05-28 165,000 50,000 0.21 80,466,313 990,000 6.000 2018-05-24
79 2018-05-24 115,000 45,000 0.14 80,466,313 667,000 5.800 2018-05-21
80 2018-04-19 70,000 5,000 0.09 80,431,313 274,400 3.920 2018-04-17
81 2018-04-18 65,000 45,000 0.08 80,431,313 253,500 3.900 2018-04-16
82 2018-04-11 20,000 4,500 0.02 80,431,313 80,800 4.040 2018-04-09
83 2018-03-29 15,500 2,500 0.02 80,431,313 65,100 4.200 2018-03-27
84 2018-03-27 13,000 3,500 0.02 80,431,313 54,600 4.200 2018-03-23
85 2018-03-22 9,500 4,500 0.01 80,431,313 41,800 4.400 2018-03-20
86 2018-03-21 5,000 -51,500 0.01 80,421,000 21,000 4.200 2018-03-19
87 2018-03-15 56,500 15,000 0.07 80,421,000 241,820 4.280 2018-03-13
88 2018-02-27 41,500 -30,000 0.05 80,421,000 201,690 4.860 2018-02-23
89 2018-02-07 71,500 40,000 0.09 80,421,000 334,620 4.680 2018-02-05
90 2018-02-05 31,500 -5,000 0.04 80,421,000 137,340 4.360 2018-02-01
91 2018-02-01 36,500 26,500 0.05 80,421,000 164,250 4.500 2018-01-30
92 2018-01-30 10,000 5,000 0.01 80,421,000 41,800 4.180 2018-01-26
93 2018-01-26 5,000 -1,500 0.01 80,421,000 24,900 4.980 2018-01-24
94 2018-01-18 6,500 -6,000 0.01 80,421,000 24,180 3.720 2018-01-16
95 2018-01-09 12,500 6,000 0.02 80,421,000 49,000 3.920 2018-01-05
96 2017-11-20 6,500 -43,500 0.01 80,421,000 23,790 3.660 2017-11-16
97 2017-11-14 50,000 5,000 0.06 80,421,000 200,000 4.000 2017-11-10
98 2017-11-10 45,000 5,000 0.06 80,421,000 180,900 4.020 2017-11-08
99 2017-11-08 40,000 10,000 0.05 80,421,000 166,400 4.160 2017-11-06
100 2017-11-07 30,000 -15,000 0.04 80,421,000 126,000 4.200 2017-11-03
101 2017-11-06 45,000 15,000 0.06 80,421,000 198,900 4.420 2017-11-02
102 2017-11-03 30,000 1,500 0.04 80,421,000 116,400 3.880 2017-11-01
103 2017-11-01 28,500 1,000 0.04 80,421,000 120,840 4.240 2017-10-30
104 2017-10-26 27,500 5,000 0.03 80,421,000 135,850 4.940 2017-10-24
105 2017-10-25 22,500 2,000 0.03 80,421,000 112,050 4.980 2017-10-23
106 2017-10-24 20,500 -9,500 0.03 80,421,000 101,270 4.940 2017-10-20
107 2017-10-12 30,000 9,500 0.04 80,421,000 189,000 6.300 2017-10-10
108 2017-09-22 20,500 2,500 0.03 80,421,000 114,800 5.600 2017-09-20
109 2017-09-18 18,000 5,500 0.02 80,421,000 93,600 5.200 2017-09-14
110 2017-09-14 12,500 5,000 0.02 80,421,000 62,500 5.000 2017-09-12
111 2017-09-07 7,500 -1,000 0.01 80,421,000 48,000 6.400 2017-09-05
112 2017-08-29 8,500 1,000 0.01 80,421,000 37,060 4.360 2017-08-25
113 2017-08-18 7,500 1,500 0.01 80,000,000 33,750 4.500 2017-08-16
114 2017-08-17 6,000 500 0.01 80,000,000 29,880 4.980 2017-08-15
115 2017-08-11 5,500 2,000 0.01 80,000,000 31,350 5.700 2017-08-09
116 2017-07-26 3,500 -500 0.00 80,000,000 22,050 6.300 2017-07-24
117 2017-07-21 4,000 1,000 0.01 80,000,000 20,800 5.200 2017-07-19
118 2017-07-20 3,000 2,500 0.00 80,000,000 17,100 5.700 2017-07-18
119 2017-07-19 500 500 0.00 80,000,000 3,250 6.500 2017-07-17
120 2017-06-29 0 -5,000 0.00 80,000,000 0 7.200 2017-06-27
121 2017-06-02 5,000 5,000 0.01 80,000,000 37,500 7.500 2017-05-31
122 2017-05-17 0 -11,500 0.00 80,000,000 0 8.700 2017-05-15
123 2017-05-16 11,500 -11,500 0.01 80,000,000 98,900 8.600 2017-05-12
124 2017-05-09 23,000 -15,000 0.03 80,000,000 179,400 7.800 2017-05-05
125 2017-05-02 38,000 3,000 0.05 80,000,000 319,200 8.400 2017-04-27
126 2017-04-28 35,000 20,000 0.04 80,000,000 290,500 8.300 2017-04-26
127 2017-04-25 15,000 15,000 0.02 80,000,000 103,500 6.900 2017-04-21
128 2017-04-20 0 -15,000 0.00 80,000,000 0 8.600 2017-04-18
129 2017-04-10 15,000 2,000 0.02 80,000,000 54,300 3.620 2017-04-06
130 2017-04-05 13,000 3,000 0.02 80,000,000 42,380 3.260 2017-03-31
131 2017-03-27 10,000 1,000 0.01 80,000,000 32,800 3.280 2017-03-23
132 2017-03-24 9,000 9,000 0.01 80,000,000 29,700 3.300 2017-03-22
133 2017-02-23 0 -4,500 0.00 80,000,000 0 3.620 2017-02-21
134 2017-02-22 4,500 4,500 0.01 80,000,000 17,910 3.980 2017-02-20
135 2017-02-08 0 -6,000 0.00 80,000,000 0 3.260 2017-02-06
136 2017-02-07 6,000 6,000 0.01 80,000,000 19,200 3.200 2017-02-03
137 2017-01-24 0 -15,000 0.00 80,000,000 0 3.420 2017-01-20
138 2016-12-23 15,000 -17,000 0.02 80,000,000 57,900 3.860 2016-12-21
139 2016-12-22 32,000 17,000 0.04 80,000,000 129,280 4.040 2016-12-20
140 2016-12-09 15,000 15,000 0.02 80,000,000 79,500 5.300 2016-12-07
141 2016-12-06 0 -1,500 0.00 80,000,000 0 7.000 2016-12-02
142 2016-12-02 1,500 1,500 0.00 80,000,000 16,200 10.80 2016-11-30

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