Plateau Treasures Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08402  2017-11-17    
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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-03 0.144 2025-09-30
2 2025-10-02 0.142 2025-09-29
3 2025-08-26 3,435,000 -500,000 0.72 480,010,000 463,725 0.135 2025-08-22
4 2025-02-17 3,935,000 -120,000 0.82 480,010,000 641,405 0.163 2025-02-13
5 2025-02-06 4,055,000 120,000 0.84 480,010,000 746,120 0.184 2025-02-04
6 2025-01-08 3,935,000 -20,000 0.82 480,010,000 924,725 0.235 2025-01-06
7 2024-12-19 3,955,000 -85,000 0.82 480,010,000 1,502,900 0.380 2024-12-17
8 2024-12-18 4,040,000 -65,000 0.84 480,010,000 1,474,600 0.365 2024-12-16
9 2024-12-11 4,105,000 -200,000 0.86 480,010,000 1,518,850 0.370 2024-12-09
10 2024-10-16 4,305,000 2,420,000 0.90 480,010,000 843,780 0.196 2024-10-14
11 2024-10-02 1,885,000 -2,420,000 0.39 480,010,000 271,440 0.144 2024-09-27
12 2024-09-26 4,305,000 2,420,000 0.90 480,010,000 602,700 0.140 2024-09-24
13 2024-01-11 1,885,000 -550,000 0.39 480,010,000 669,175 0.355 2024-01-09
14 2023-11-07 2,435,000 2,000,000 0.51 480,010,000 2,508,050 1.030 2023-11-03
15 2023-05-30 435,000 -50,000 0.09 480,000,000 870,000 2.000 2023-05-25
16 2023-04-13 485,000 165,000 0.10 480,000,000 911,800 1.880 2023-04-11
17 2023-03-31 320,000 315,000 0.07 480,000,000 646,400 2.020 2023-03-29
18 2022-05-12 5,000 -100,000 0.00 480,000,000 12,250 2.450 2022-05-10
19 2022-05-10 105,000 100,000 0.02 480,000,000 262,500 2.500 2022-05-05
20 2022-05-05 5,000 -100,000 0.00 480,000,000 12,450 2.490 2022-05-03
21 2022-04-28 105,000 100,000 0.02 480,000,000 265,650 2.530 2022-04-26
22 2022-04-13 5,000 -5,000 0.00 480,000,000 12,300 2.460 2022-04-11
23 2022-03-09 10,000 5,000 0.00 480,000,000 25,100 2.510 2022-03-07
24 2021-10-19 5,000 -210,000 0.00 480,000,000 12,000 2.400 2021-10-15
25 2021-10-18 215,000 210,000 0.04 480,000,000 509,550 2.370 2021-10-12
26 2021-10-08 5,000 -210,000 0.00 480,000,000 11,200 2.240 2021-10-06
27 2021-10-06 215,000 210,000 0.04 480,000,000 479,450 2.230 2021-10-04
28 2021-04-01 5,000 -5,000 0.00 480,000,000 8,100 1.620 2021-03-30
29 2021-03-25 10,000 5,000 0.00 480,000,000 13,900 1.390 2021-03-23
30 2021-03-03 5,000 -5,000 0.00 480,000,000 5,500 1.100 2021-03-01
31 2020-07-29 10,000 -25,000 0.00 480,000,000 9,100 0.910 2020-07-27
32 2020-06-10 35,000 -5,000 0.01 480,000,000 17,325 0.495 2020-06-08
33 2019-04-17 40,000 -10,000 0.01 480,000,000 19,200 0.480 2019-04-15
34 2019-03-11 50,000 -40,000 0.01 480,000,000 17,500 0.350 2019-03-07
35 2019-02-19 90,000 -10,000 0.02 480,000,000 27,900 0.310 2019-02-15
36 2018-12-10 100,000 15,000 0.02 480,000,000 27,500 0.275 2018-12-06
37 2018-11-23 85,000 -15,000 0.02 480,000,000 27,200 0.320 2018-11-21
38 2018-08-30 100,000 -25,000 0.02 480,000,000 26,500 0.265 2018-08-28
39 2018-07-30 125,000 -30,000 0.03 480,000,000 30,625 0.245 2018-07-26
40 2018-07-18 155,000 -5,000 0.03 480,000,000 40,300 0.260 2018-07-16
41 2018-07-09 160,000 15,000 0.03 480,000,000 44,800 0.280 2018-07-05
42 2018-06-21 145,000 15,000 0.03 480,000,000 50,025 0.345 2018-06-19
43 2018-06-12 130,000 30,000 0.03 480,000,000 53,300 0.410 2018-06-08
44 2018-06-08 100,000 -10,000 0.02 480,000,000 36,500 0.365 2018-06-06
45 2018-06-07 110,000 -15,000 0.02 480,000,000 40,150 0.365 2018-06-05
46 2018-06-01 125,000 -5,000 0.03 480,000,000 38,125 0.305 2018-05-30
47 2018-04-30 130,000 -1,075,000 0.03 480,000,000 34,450 0.265 2018-04-26
48 2018-04-27 1,205,000 15,000 0.25 480,000,000 331,375 0.275 2018-04-25
49 2018-04-26 1,190,000 -20,000 0.25 480,000,000 345,100 0.290 2018-04-24
50 2018-04-10 1,210,000 -130,000 0.25 480,000,000 363,000 0.300 2018-04-06
51 2018-03-12 1,340,000 -5,000 0.28 480,000,000 408,700 0.305 2018-03-08
52 2018-02-27 1,345,000 -525,000 0.28 480,000,000 416,950 0.310 2018-02-23
53 2018-02-21 1,870,000 75,000 0.39 480,000,000 523,600 0.280 2018-02-14
54 2018-02-14 1,795,000 40,000 0.37 480,000,000 520,550 0.290 2018-02-12
55 2018-02-13 1,755,000 95,000 0.37 480,000,000 508,950 0.290 2018-02-09
56 2018-02-12 1,660,000 -5,000 0.35 480,000,000 489,700 0.295 2018-02-08
57 2018-02-09 1,665,000 35,000 0.35 480,000,000 491,175 0.295 2018-02-07
58 2018-02-08 1,630,000 255,000 0.34 480,000,000 480,850 0.295 2018-02-06
59 2018-01-31 1,375,000 160,000 0.29 480,000,000 433,125 0.315 2018-01-29
60 2018-01-29 1,215,000 75,000 0.25 480,000,000 382,725 0.315 2018-01-25
61 2018-01-26 1,140,000 105,000 0.24 480,000,000 364,800 0.320 2018-01-24
62 2018-01-24 1,035,000 350,000 0.22 480,000,000 326,025 0.315 2018-01-22
63 2018-01-23 685,000 550,000 0.14 480,000,000 219,200 0.320 2018-01-19
64 2018-01-22 135,000 -1,135,000 0.03 480,000,000 43,200 0.320 2018-01-18
65 2018-01-12 1,270,000 -55,000 0.26 480,000,000 412,750 0.325 2018-01-10
66 2018-01-05 1,325,000 55,000 0.28 480,000,000 470,375 0.355 2018-01-03
67 2017-12-29 1,270,000 -10,000 0.26 480,000,000 400,050 0.315 2017-12-27
68 2017-12-28 1,280,000 235,000 0.27 480,000,000 409,600 0.320 2017-12-22
69 2017-12-27 1,045,000 15,000 0.22 480,000,000 334,400 0.320 2017-12-21
70 2017-12-22 1,030,000 -15,000 0.21 480,000,000 350,200 0.340 2017-12-20
71 2017-12-11 1,045,000 -10,000 0.22 480,000,000 370,975 0.355 2017-12-07
72 2017-12-08 1,055,000 -5,000 0.22 480,000,000 400,900 0.380 2017-12-06
73 2017-12-06 1,060,000 -495,000 0.22 480,000,000 413,400 0.390 2017-12-04
74 2017-12-04 1,555,000 320,000 0.32 480,000,000 637,550 0.410 2017-11-30
75 2017-11-28 1,235,000 -10,000 0.26 480,000,000 555,750 0.450 2017-11-24
76 2017-11-27 1,245,000 500,000 0.26 480,000,000 554,025 0.445 2017-11-23
77 2017-11-23 745,000 -15,000 0.16 480,000,000 301,725 0.405 2017-11-21
78 2017-11-22 760,000 575,000 0.16 480,000,000 338,200 0.445 2017-11-20
79 2017-11-21 185,000 0.04 480,000,000 94,350 0.510 2017-11-17

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