Plus Group Holdings Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02486  2023-05-11    
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

Yuet Sheung International Securities Limited 粵商國際證券有限公司

CCASSID: B02014

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 2025-10-08 7.950 2025-10-03
2 2025-10-06 7.730 2025-10-02
3 2025-10-03 7.940 2025-09-30
4 2025-01-24 0 -600 0.00 115,810,200 0 5.210 2025-01-22
5 2025-01-23 600 600 0.00 115,810,200 3,018 5.030 2025-01-21
6 2024-12-27 0 -16,200 0.00 115,810,200 0 7.890 2024-12-20
7 2024-12-23 16,200 16,200 0.01 115,810,200 127,332 7.860 2024-12-19
8 2024-12-16 0 -6,000 0.00 115,810,200 0 8.200 2024-12-12
9 2024-12-13 6,000 6,000 0.01 115,810,200 49,920 8.320 2024-12-11
10 2024-10-29 0 -1,000 0.00 115,810,200 0 6.080 2024-10-25
11 2024-10-28 1,000 1,000 0.00 115,810,200 5,860 5.860 2024-10-24
12 2024-10-24 0 -9,800 0.00 115,810,200 0 5.740 2024-10-22
13 2024-10-23 9,800 9,800 0.01 115,810,200 50,568 5.160 2024-10-21
14 2024-10-14 0 -25,200 0.00 115,810,200 0 9.270 2024-10-09
15 2024-10-10 25,200 25,200 0.02 115,810,200 228,312 9.060 2024-10-08
16 2024-10-08 0 -36,800 0.00 116,598,400 0 9.690 2024-10-04
17 2024-10-07 36,800 36,800 0.03 117,678,200 365,792 9.940 2024-10-03
18 2024-09-24 0 -7,400 0.00 120,701,800 0 8.600 2024-09-20
19 2024-09-23 7,400 7,400 0.01 120,701,800 53,502 7.230 2024-09-19
20 2024-08-22 0 -2,600 0.00 120,701,800 0 3.800 2024-08-20
21 2024-08-20 2,600 2,600 0.00 120,701,800 9,360 3.600 2024-08-16
22 2024-08-15 0 -32,600 0.00 120,701,800 0 3.460 2024-08-13
23 2024-08-14 32,600 32,600 0.03 120,701,800 114,752 3.520 2024-08-12
24 2024-08-05 0 -15,200 0.00 120,701,800 0 3.340 2024-08-01
25 2024-08-02 15,200 15,200 0.01 120,701,800 51,984 3.420 2024-07-31
26 2024-08-01 0 -27,000 0.00 120,701,800 0 3.640 2024-07-30
27 2024-07-31 27,000 27,000 0.02 120,701,800 96,120 3.560 2024-07-29
28 2024-07-24 0 -15,800 0.00 120,701,800 0 3.690 2024-07-22
29 2024-07-23 15,800 15,800 0.01 120,701,800 56,880 3.600 2024-07-19
30 2024-05-31 0 -800 0.00 120,701,800 0 2.740 2024-05-29
31 2024-05-30 800 800 0.00 120,701,800 2,152 2.690 2024-05-28
32 2024-05-22 0 -9,000 0.00 120,701,800 0 2.730 2024-05-20
33 2024-05-21 9,000 9,000 0.01 120,701,800 24,930 2.770 2024-05-17
34 2024-05-02 0 -27,000 0.00 121,701,800 0 2.460 2024-04-29
35 2024-04-30 27,000 27,000 0.02 121,701,800 71,010 2.630 2024-04-26
36 2024-04-23 0 -48,600 0.00 121,701,800 0 2.380 2024-04-19
37 2024-04-22 48,600 48,600 0.04 121,701,800 116,640 2.400 2024-04-18
38 2024-04-19 0 -46,400 0.00 121,701,800 0 2.340 2024-04-17
39 2024-04-18 46,400 46,400 0.04 121,701,800 111,360 2.400 2024-04-16
40 2024-04-17 0 -55,200 0.00 121,701,800 0 2.460 2024-04-15
41 2024-04-16 55,200 55,200 0.05 121,701,800 132,480 2.400 2024-04-12
42 2024-04-05 0 -43,400 0.00 121,701,800 0 2.310 2024-04-02
43 2024-04-03 43,400 43,400 0.04 121,701,800 106,764 2.460 2024-03-28
44 2024-03-22 0 -20,200 0.00 121,701,800 0 2.570 2024-03-20
45 2024-03-21 20,200 20,200 0.02 121,701,800 47,470 2.350 2024-03-19
46 2024-03-01 0 -27,800 0.00 121,701,800 0 2.930 2024-02-28
47 2024-02-29 27,800 18,400 0.02 121,701,800 78,952 2.840 2024-02-27
48 2024-02-28 9,400 7,000 0.01 121,701,800 27,636 2.940 2024-02-26
49 2024-02-27 2,400 2,400 0.00 121,701,800 7,008 2.920 2024-02-23
50 2024-02-26 0 -41,400 0.00 121,701,800 0 2.950 2024-02-22
51 2024-02-23 41,400 41,400 0.03 121,701,800 120,888 2.920 2024-02-21
52 2024-02-07 0 -200 0.00 121,701,800 0 3.180 2024-02-05
53 2024-02-06 200 -28,400 0.00 121,701,800 654 3.270 2024-02-02
54 2024-02-05 28,600 -9,000 0.02 121,701,800 102,102 3.570 2024-02-01
55 2024-02-02 37,600 37,600 0.03 121,701,800 139,872 3.720 2024-01-31
56 2024-01-29 0 -20,000 0.00 121,701,800 0 3.700 2024-01-25
57 2024-01-26 20,000 20,000 0.02 121,701,800 72,200 3.610 2024-01-24
58 2024-01-22 0 -26,000 0.00 121,701,800 0 3.420 2024-01-18
59 2024-01-19 26,000 26,000 0.02 121,701,800 94,900 3.650 2024-01-17
60 2024-01-17 0 -600 0.00 121,701,800 0 4.200 2024-01-15
61 2024-01-15 600 -8,000 0.00 121,701,800 2,388 3.980 2024-01-11
62 2024-01-12 8,600 8,600 0.01 121,701,800 36,550 4.250 2024-01-10
63 2023-12-29 0 -2,200 0.00 125,200,400 0 5.000 2023-12-27
64 2023-12-28 2,200 2,000 0.00 125,200,400 11,198 5.090 2023-12-22
65 2023-12-27 200 200 0.00 125,200,400 1,008 5.040 2023-12-21
66 2023-12-19 0 -55,200 0.00 125,200,400 0 5.060 2023-12-15
67 2023-12-18 55,200 55,200 0.04 125,200,400 276,000 5.000 2023-12-14
68 2023-12-12 0 -50,600 0.00 125,200,400 0 4.940 2023-12-08
69 2023-12-11 50,600 50,600 0.04 125,200,400 260,084 5.140 2023-12-07
70 2023-11-17 0 -22,600 0.00 125,200,400 0 6.360 2023-11-15
71 2023-11-16 22,600 22,600 0.02 125,200,400 145,770 6.450 2023-11-14
72 2023-10-30 0 -30,800 0.00 125,200,400 0 5.090 2023-10-26
73 2023-10-27 30,800 29,600 0.02 125,200,400 154,000 5.000 2023-10-25
74 2023-10-19 1,200 1,200 0.00 125,200,400 6,000 5.000 2023-10-17
75 2023-10-16 0 -17,400 0.00 125,200,400 0 6.650 2023-10-12
76 2023-10-13 17,400 17,400 0.01 125,200,400 108,924 6.260 2023-10-11
77 2023-09-29 0 -7,800 0.00 125,200,400 0 6.380 2023-09-27
78 2023-09-28 7,800 7,800 0.01 125,200,400 52,104 6.680 2023-09-26
79 2023-09-22 0 -11,800 0.00 125,200,400 0 5.950 2023-09-20
80 2023-09-21 11,800 11,800 0.01 125,200,400 66,434 5.630 2023-09-19
81 2023-09-19 0 -32,800 0.00 125,200,400 0 5.920 2023-09-15
82 2023-09-18 32,800 29,600 0.03 125,200,400 195,160 5.950 2023-09-14
83 2023-09-15 3,200 3,000 0.00 125,200,400 20,736 6.480 2023-09-13
84 2023-09-12 200 -7,200 0.00 125,200,400 1,354 6.770 2023-09-07
85 2023-09-11 7,400 7,400 0.01 125,200,400 56,980 7.700 2023-09-06
86 2023-09-07 0 -3,200 0.00 125,200,400 0 7.740 2023-09-05
87 2023-09-06 3,200 3,200 0.00 125,200,400 20,608 6.440 2023-09-04
88 2023-09-05 0 -56,600 0.00 125,200,400 0 5.300 2023-08-31
89 2023-09-04 56,600 56,600 0.05 125,200,400 299,980 5.300 2023-08-30
90 2023-08-25 0 -15,600 0.00 125,200,400 0 5.300 2023-08-23
91 2023-08-24 15,600 10,000 0.01 125,200,400 77,844 4.990 2023-08-22
92 2023-08-23 5,600 5,600 0.00 125,200,400 29,680 5.300 2023-08-21
93 2023-08-22 0 -14,400 0.00 125,200,400 0 4.990 2023-08-18
94 2023-08-21 14,400 14,400 0.01 125,200,400 70,416 4.890 2023-08-17
95 2023-08-17 0 -28,800 0.00 125,200,400 0 5.300 2023-08-15
96 2023-08-16 28,800 16,800 0.02 125,200,400 152,640 5.300 2023-08-14
97 2023-08-11 12,000 -18,000 0.01 125,200,400 63,360 5.280 2023-08-09
98 2023-08-10 30,000 16,000 0.02 125,200,400 160,200 5.340 2023-08-08
99 2023-08-09 14,000 14,000 0.01 125,200,400 74,760 5.340 2023-08-07
100 2023-08-04 0 -14,600 0.00 125,200,400 0 5.480 2023-08-02
101 2023-08-03 14,600 14,600 0.01 125,200,400 81,322 5.570 2023-08-01
102 2023-08-02 0 -16,000 0.00 125,200,400 0 5.580 2023-07-31
103 2023-08-01 16,000 -6,000 0.01 125,200,400 96,160 6.010 2023-07-28
104 2023-07-31 22,000 22,000 0.02 125,200,400 137,720 6.260 2023-07-27
105 2023-07-27 0 -38,000 0.00 125,200,400 0 5.880 2023-07-25
106 2023-07-26 38,000 38,000 0.03 125,200,400 210,520 5.540 2023-07-24
107 2023-07-25 0 -29,800 0.00 125,200,400 0 5.510 2023-07-21
108 2023-07-24 29,800 29,800 0.02 125,200,400 164,794 5.530 2023-07-20
109 2023-07-21 0 -10,600 0.00 125,200,400 0 5.280 2023-07-19
110 2023-07-20 10,600 7,000 0.01 125,200,400 56,392 5.320 2023-07-18
111 2023-07-19 3,600 800 0.00 125,200,400 19,296 5.360 2023-07-14
112 2023-07-18 2,800 2,800 0.00 125,200,400 15,092 5.390 2023-07-13
113 2023-07-13 0 -15,200 0.00 125,200,400 0 5.490 2023-07-11
114 2023-07-12 15,200 15,200 0.01 125,200,400 83,600 5.500 2023-07-10
115 2023-07-03 0 -22,200 0.00 125,200,400 0 6.220 2023-06-29
116 2023-06-30 22,200 22,200 0.02 125,200,400 125,652 5.660 2023-06-28
117 2023-06-23 0 -200 0.00 125,200,400 0 5.820 2023-06-20
118 2023-06-20 200 200 0.00 125,200,400 1,120 5.600 2023-06-16
119 2023-06-19 0 -14,600 0.00 125,200,400 0 5.470 2023-06-15
120 2023-06-16 14,600 -6,200 0.01 125,200,400 80,300 5.500 2023-06-14
121 2023-06-15 20,800 20,800 0.02 125,200,400 117,312 5.640 2023-06-13
122 2023-06-13 0 -200 0.00 125,200,400 0 5.850 2023-06-09
123 2023-06-12 200 -8,200 0.00 125,200,400 1,234 6.170 2023-06-08
124 2023-06-09 8,400 8,400 0.01 125,200,400 52,080 6.200 2023-06-07
125 2023-06-08 0 -200 0.00 125,200,400 0 6.300 2023-06-06
126 2023-06-07 200 200 0.00 125,200,400 1,178 5.890 2023-06-05

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