Perennial Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02798  2018-12-12    
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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 2026-02-04 1.150 2026-02-02
2 2026-02-03 1.160 2026-01-30
3 2025-12-10 430,000 -80,000 0.03 1,600,000,000 516,000 1.200 2025-12-08
4 2025-12-09 510,000 80,000 0.03 1,600,000,000 632,400 1.240 2025-12-05
5 2025-11-10 430,000 -90,000 0.03 1,600,000,000 451,500 1.050 2025-11-06
6 2025-11-07 520,000 90,000 0.03 1,600,000,000 546,000 1.050 2025-11-05
7 2025-09-19 430,000 -100,000 0.03 1,600,000,000 335,400 0.780 2025-09-17
8 2025-08-26 530,000 100,000 0.03 1,600,000,000 418,700 0.790 2025-08-22
9 2025-07-25 430,000 5,000 0.03 1,600,000,000 374,100 0.870 2025-07-23
10 2025-04-10 425,000 -100,000 0.03 1,600,000,000 293,250 0.690 2025-04-08
11 2025-03-14 525,000 100,000 0.03 1,600,000,000 462,000 0.880 2025-03-12
12 2024-11-20 425,000 -150,000 0.03 1,600,000,000 467,500 1.100 2024-11-18
13 2024-10-09 575,000 150,000 0.04 1,600,000,000 661,250 1.150 2024-10-07
14 2024-09-05 425,000 -10,000 0.03 1,600,000,000 480,250 1.130 2024-09-03
15 2024-05-29 435,000 -60,000 0.03 1,600,000,000 530,700 1.220 2024-05-27
16 2024-05-22 495,000 70,000 0.03 1,600,000,000 613,800 1.240 2024-05-20
17 2024-05-08 425,000 -50,000 0.03 1,600,000,000 446,250 1.050 2024-05-06
18 2024-05-03 475,000 50,000 0.03 1,600,000,000 489,250 1.030 2024-04-30
19 2024-04-11 425,000 -20,000 0.03 1,600,000,000 403,750 0.950 2024-04-09
20 2024-02-23 445,000 5,000 0.03 1,600,000,000 400,500 0.900 2024-02-21
21 2024-02-22 440,000 15,000 0.03 1,600,000,000 409,200 0.930 2024-02-20
22 2023-09-29 425,000 -60,000 0.03 1,600,000,000 386,750 0.910 2023-09-27
23 2023-08-10 485,000 60,000 0.03 1,600,000,000 543,200 1.120 2023-08-08
24 2023-07-11 425,000 -5,000 0.03 1,600,000,000 586,500 1.380 2023-07-07
25 2023-07-10 430,000 5,000 0.03 1,600,000,000 580,500 1.350 2023-07-06
26 2023-07-07 425,000 -45,000 0.03 1,600,000,000 569,500 1.340 2023-07-05
27 2023-07-06 470,000 -5,000 0.03 1,600,000,000 606,300 1.290 2023-07-04
28 2023-07-04 475,000 80,000 0.03 1,600,000,000 555,750 1.170 2023-06-30
29 2023-06-30 395,000 40,000 0.02 1,600,000,000 462,150 1.170 2023-06-28
30 2023-06-29 355,000 15,000 0.02 1,600,000,000 422,450 1.190 2023-06-27
31 2023-05-31 340,000 50,000 0.02 1,600,000,000 540,600 1.590 2023-05-29
32 2023-05-24 290,000 85,000 0.02 1,600,000,000 464,000 1.600 2023-05-22
33 2023-05-09 205,000 -5,000 0.01 1,600,000,000 321,850 1.570 2023-05-05
34 2023-05-04 210,000 5,000 0.01 1,600,000,000 294,000 1.400 2023-05-02
35 2023-05-03 205,000 -5,000 0.01 1,600,000,000 287,000 1.400 2023-04-28
36 2023-05-02 210,000 -25,000 0.01 1,600,000,000 266,700 1.270 2023-04-27
37 2023-04-28 235,000 20,000 0.01 1,600,000,000 291,400 1.240 2023-04-26
38 2023-04-26 215,000 -10,000 0.01 1,600,000,000 262,300 1.220 2023-04-24
39 2023-04-25 225,000 20,000 0.01 1,600,000,000 261,000 1.160 2023-04-21
40 2023-04-20 205,000 -5,000 0.01 1,600,000,000 235,750 1.150 2023-04-18
41 2023-04-19 210,000 5,000 0.01 1,600,000,000 233,100 1.110 2023-04-17
42 2023-02-06 205,000 -25,000 0.01 1,600,000,000 213,200 1.040 2023-02-02
43 2023-02-03 230,000 -25,000 0.01 1,600,000,000 241,500 1.050 2023-02-01
44 2023-01-31 255,000 50,000 0.02 1,600,000,000 237,150 0.930 2023-01-27
45 2023-01-13 205,000 -70,000 0.01 1,600,000,000 168,100 0.820 2023-01-11
46 2023-01-12 275,000 70,000 0.02 1,600,000,000 217,250 0.790 2023-01-10
47 2022-09-09 205,000 85,000 0.01 1,600,000,000 194,750 0.950 2022-09-07
48 2022-09-08 120,000 100,000 0.01 1,600,000,000 112,800 0.940 2022-09-06
49 2022-09-07 20,000 20,000 0.00 1,600,000,000 19,000 0.950 2022-09-05
50 2022-09-06 0 -130,000 0.00 1,600,000,000 0 1.400 2022-09-02
51 2022-08-31 130,000 130,000 0.01 1,600,000,000 157,300 1.210 2022-08-29
52 2022-06-24 0 -5,000 0.00 1,600,000,000 0 2.070 2022-06-22
53 2022-04-29 5,000 -135,000 0.00 1,600,000,000 7,800 1.560 2022-04-27
54 2022-04-28 140,000 135,000 0.01 1,600,000,000 217,000 1.550 2022-04-26
55 2022-03-07 5,000 -50,000 0.00 1,600,000,000 8,650 1.730 2022-03-03
56 2022-01-27 55,000 -40,000 0.00 1,600,000,000 91,300 1.660 2022-01-25
57 2021-12-30 95,000 50,000 0.01 1,600,000,000 160,550 1.690 2021-12-28
58 2021-11-29 45,000 20,000 0.00 1,600,000,000 79,200 1.760 2021-11-25
59 2021-11-26 25,000 25,000 0.00 1,600,000,000 46,500 1.860 2021-11-24
60 2021-11-05 0 -20,000 0.00 1,600,000,000 0 1.620 2021-11-03
61 2021-10-22 20,000 -10,000 0.00 1,600,000,000 33,600 1.680 2021-10-20
62 2021-10-07 30,000 20,000 0.00 1,600,000,000 51,000 1.700 2021-10-05
63 2021-09-20 10,000 -75,000 0.00 1,600,000,000 18,000 1.800 2021-09-16
64 2021-09-16 85,000 25,000 0.01 1,600,000,000 166,600 1.960 2021-09-14
65 2021-09-14 60,000 60,000 0.00 1,600,000,000 112,800 1.880 2021-09-10
66 2021-08-13 0 -710,000 0.00 1,600,000,000 0 1.970 2021-08-11
67 2021-07-06 710,000 -30,000 0.04 1,600,000,000 1,491,000 2.100 2021-07-02
68 2021-07-02 740,000 5,000 0.05 1,600,000,000 1,309,800 1.770 2021-06-29
69 2021-06-25 735,000 -70,000 0.05 1,600,000,000 1,396,500 1.900 2021-06-23
70 2021-06-24 805,000 5,000 0.05 1,600,000,000 1,513,400 1.880 2021-06-22
71 2021-06-21 800,000 15,000 0.05 1,600,000,000 1,672,000 2.090 2021-06-17
72 2021-06-16 785,000 -45,000 0.05 1,600,000,000 1,742,700 2.220 2021-06-11
73 2021-06-15 830,000 25,000 0.05 1,600,000,000 1,867,500 2.250 2021-06-10
74 2021-06-11 805,000 75,000 0.05 1,600,000,000 2,028,600 2.520 2021-06-09
75 2021-06-09 730,000 70,000 0.05 1,600,000,000 1,744,700 2.390 2021-06-07
76 2021-06-08 660,000 200,000 0.04 1,600,000,000 1,755,600 2.660 2021-06-04
77 2021-06-07 460,000 -10,000 0.03 1,600,000,000 1,255,800 2.730 2021-06-03
78 2021-06-04 470,000 -120,000 0.03 1,600,000,000 1,363,000 2.900 2021-06-02
79 2021-06-03 590,000 30,000 0.04 1,600,000,000 1,545,800 2.620 2021-06-01
80 2021-06-02 560,000 265,000 0.04 1,600,000,000 1,685,600 3.010 2021-05-31
81 2021-06-01 295,000 295,000 0.02 1,600,000,000 1,416,000 4.800 2021-05-28

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