PFC Device Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08231 | 2016-10-07 | 2022-02-18 | 2022-03-28 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2022-01-18 | 34,566,571 | -10,000 | 118 | 28.4845 | 121,352,419 | 2021-12-31 |
| 2 | 2022-01-04 | 34,576,571 | -10,000 | 118 | 28.4927 | 121,352,419 | 2021-12-31 |
| 3 | 2022-01-03 | 34,586,571 | -10,000 | 119 | 28.5009 | 121,352,419 | 2021-12-31 |
| 4 | 2021-12-21 | 34,596,571 | -30,000 | 120 | 28.5092 | 121,352,419 | 2021-11-30 |
| 5 | 2021-12-20 | 34,626,571 | -10,000 | 120 | 28.5339 | 121,352,419 | 2021-11-30 |
| 6 | 2021-12-13 | 34,636,571 | -10,000 | 117 | 28.5421 | 121,352,419 | 2021-11-30 |
| 7 | 2021-12-06 | 34,646,571 | -10,000 | 117 | 28.5504 | 121,352,419 | 2021-11-30 |
| 8 | 2021-12-02 | 34,656,571 | -30,000 | 118 | 28.5586 | 121,352,419 | 2021-11-30 |
| 9 | 2021-11-30 | 34,686,571 | -30,000 | 120 | 28.5833 | 121,352,419 | 2021-11-30 |
| 10 | 2021-11-26 | 34,716,571 | -20,000 | 120 | 28.6081 | 121,352,419 | 2021-10-31 |
| 11 | 2021-11-25 | 34,736,571 | -10,000 | 120 | 28.6245 | 121,352,419 | 2021-10-31 |
| 12 | 2021-11-24 | 34,746,571 | -10,000 | 119 | 28.6328 | 121,352,419 | 2021-10-31 |
| 13 | 2021-11-23 | 34,756,571 | -10,000 | 119 | 28.6410 | 121,352,419 | 2021-10-31 |
| 14 | 2021-11-22 | 34,766,571 | -60,000 | 117 | 28.6493 | 121,352,419 | 2021-10-31 |
| 15 | 2021-11-19 | 34,826,571 | -30,000 | 117 | 28.6987 | 121,352,419 | 2021-10-31 |
| 16 | 2021-11-18 | 34,856,571 | -10,000 | 116 | 28.7234 | 121,352,419 | 2021-10-31 |
| 17 | 2021-11-17 | 34,866,571 | -10,000 | 117 | 28.7317 | 121,352,419 | 2021-10-31 |
| 18 | 2021-11-16 | 34,876,571 | -10,000 | 116 | 28.7399 | 121,352,419 | 2021-10-31 |
| 19 | 2021-07-06 | 34,886,571 | 186,000 | 120 | 28.7481 | 121,352,419 | 2021-07-02 |
| 20 | 2021-07-02 | 34,700,571 | 2,802,077 | 121 | 28.5949 | 121,352,419 | 2021-07-02 |
| 21 | 2021-06-17 | 31,898,494 | 2,666,000 | 119 | 39.4287 | 80,901,613 | 2021-05-31 |
| 22 | 2021-06-16 | 29,232,494 | -145,500 | 117 | 36.1334 | 80,901,613 | 2021-05-31 |
| 23 | 2021-06-15 | 29,377,994 | -2,706,500 | 117 | 36.3132 | 80,901,613 | 2021-05-31 |
| 24 | 2021-05-28 | 32,084,494 | -609,605,405 | 119 | 39.6587 | 80,901,613 | 2021-05-27 |
| 25 | 2021-05-18 | 641,689,899 | -137,103,327 | 120 | 39.6587 | 1,618,032,277 | 2021-04-30 |
| 26 | 2021-05-04 | 778,793,226 | -10,000 | 119 | 48.1321 | 1,618,032,277 | 2021-04-30 |
| 27 | 2021-04-28 | 778,803,226 | -300 | 119 | 48.1327 | 1,618,032,277 | 2021-03-31 |
| 28 | 2019-12-06 | 778,803,526 | -5,430,000 | 110 | 48.1328 | 1,618,032,277 | 2019-11-30 |
| 29 | 2019-06-12 | 784,233,526 | 180,625 | 116 | 48.4683 | 1,618,032,277 | 2019-05-31 |
| 30 | 2018-09-24 | 784,052,901 | 140,000 | 106 | 48.4572 | 1,618,032,277 | 2018-08-31 |
| 31 | 2018-09-21 | 783,912,901 | 2,703,838 | 107 | 48.4485 | 1,618,032,277 | 2018-08-31 |
| 32 | 2018-09-12 | 781,209,063 | 1,880,000 | 108 | 48.2814 | 1,618,032,277 | 2018-08-31 |
| 33 | 2018-08-03 | 779,329,063 | 2,705,402 | 113 | 48.2416 | 1,615,471,652 | 2018-07-31 |
| 34 | 2018-07-11 | 776,623,661 | 29,603,327 | 106 | 48.1548 | 1,612,766,250 | 2018-06-30 |
| 35 | 2018-07-10 | 747,020,334 | 13,031,657 | 103 | 46.3192 | 1,612,766,250 | 2018-06-30 |
| 36 | 2018-07-06 | 733,988,677 | 840,000 | 106 | 45.5112 | 1,612,766,250 | 2018-06-30 |
| 37 | 2018-07-05 | 733,148,677 | 2,100,000 | 106 | 45.4591 | 1,612,766,250 | 2018-06-30 |
| 38 | 2018-06-28 | 731,048,677 | 3,229,554 | 106 | 45.3289 | 1,612,766,250 | 2018-06-20 |
| 39 | 2018-06-27 | 727,819,123 | 200,000,000 | 105 | 45.1286 | 1,612,766,250 | 2018-06-20 |
| 40 | 2018-06-12 | 527,819,123 | 100,000,000 | 101 | 32.7975 | 1,609,326,250 | 2018-05-31 |
| 41 | 2018-06-08 | 427,819,123 | 1,351,919 | 105 | 26.5837 | 1,609,326,250 | 2018-05-31 |
| 42 | 2018-05-02 | 426,467,204 | 700,000 | 119 | 26.4997 | 1,609,326,250 | 2018-04-30 |
| 43 | 2018-04-20 | 425,767,204 | 206,250 | 121 | 26.4562 | 1,609,326,250 | 2018-04-20 |
| 44 | 2017-11-06 | 425,560,954 | 730,000 | 124 | 26.4583 | 1,608,420,000 | 2017-10-31 |
| 45 | 2017-10-09 | 424,830,954 | 2,360,000 | 104 | 26.4129 | 1,608,420,000 | 2017-09-30 |
| 46 | 2017-09-22 | 422,470,954 | 770,000 | 106 | 26.2662 | 1,608,420,000 | 2017-08-31 |
| 47 | 2017-09-13 | 421,700,954 | 3,810,000 | 101 | 26.2183 | 1,608,420,000 | 2017-08-31 |
| 48 | 2017-09-12 | 417,890,954 | 750,000 | 100 | 25.9815 | 1,608,420,000 | 2017-08-31 |
| 49 | 2017-04-19 | 417,140,954 | 1,011,279 | 110 | 26.0713 | 1,600,000,000 | 2017-03-31 |
| 50 | 2017-03-21 | 416,129,675 | -1,000,000 | 112 | 26.0081 | 1,600,000,000 | 2017-02-28 |
| 51 | 2017-01-23 | 417,129,675 | -110,000 | 116 | 26.0706 | 1,600,000,000 | 2016-12-31 |
| 52 | 2017-01-13 | 417,239,675 | 110,000 | 116 | 26.0775 | 1,600,000,000 | 2016-12-31 |
| 53 | 2017-01-09 | 417,129,675 | -110,000 | 119 | 26.0706 | 1,600,000,000 | 2016-12-31 |
| 54 | 2016-12-29 | 417,239,675 | 110,000 | 120 | 26.0775 | 1,600,000,000 | 2016-11-30 |
| 55 | 2016-12-16 | 417,129,675 | -110,000 | 117 | 26.0706 | 1,600,000,000 | 2016-11-30 |
| 56 | 2016-12-08 | 417,239,675 | 110,000 | 118 | 26.0775 | 1,600,000,000 | 2016-11-30 |
| 57 | 2016-12-01 | 417,129,675 | -10,000 | 86 | 26.0706 | 1,600,000,000 | 2016-11-30 |
| 58 | 2016-11-25 | 417,139,675 | 100,000 | 71 | 26.0712 | 1,600,000,000 | 2016-10-31 |
| 59 | 2016-11-24 | 417,039,675 | 350,000 | 75 | 26.0650 | 1,600,000,000 | 2016-10-31 |
| 60 | 2016-11-17 | 416,689,675 | 70,000 | 56 | 26.0431 | 1,600,000,000 | 2016-10-31 |
| 61 | 2016-11-16 | 416,619,675 | 40,000 | 43 | 26.0387 | 1,600,000,000 | 2016-10-31 |
| 62 | 2016-11-15 | 416,579,675 | 170,000 | 33 | 26.0362 | 1,600,000,000 | 2016-10-31 |
| 63 | 2016-11-14 | 416,409,675 | 6,150,000 | 32 | 26.0256 | 1,600,000,000 | 2016-10-31 |
| 64 | 2016-11-11 | 410,259,675 | 2,540,000 | 32 | 25.6412 | 1,600,000,000 | 2016-10-31 |
| 65 | 2016-11-10 | 407,719,675 | 2,100,000 | 35 | 25.4825 | 1,600,000,000 | 2016-10-31 |
| 66 | 2016-11-07 | 405,619,675 | 10,650,000 | 32 | 25.3512 | 1,600,000,000 | 2016-10-31 |
| 67 | 2016-10-26 | 394,969,675 | -20,920,000 | 31 | 24.6856 | 1,600,000,000 | 2016-10-07 |
| 68 | 2016-10-19 | 415,889,675 | -1,360,000 | 29 | 25.9931 | 1,600,000,000 | 2016-10-07 |
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