Pengo Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01865 | 2019-03-27 |
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASSID: B01654
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 | 0.255 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.245 | 2026-01-30 | |||||
| 3 | 2025-11-12 | 400 | -504,000 | 0.00 | 736,736,000 | 104 | 0.260 | 2025-11-10 |
| 4 | 2025-11-11 | 504,400 | 192,000 | 0.07 | 736,736,000 | 133,666 | 0.265 | 2025-11-07 |
| 5 | 2025-11-10 | 312,400 | 312,000 | 0.04 | 736,736,000 | 79,662 | 0.255 | 2025-11-06 |
| 6 | 2025-11-06 | 400 | -84,000 | 0.00 | 736,736,000 | 106 | 0.265 | 2025-11-04 |
| 7 | 2025-11-05 | 84,400 | 84,000 | 0.01 | 736,736,000 | 22,788 | 0.270 | 2025-11-03 |
| 8 | 2025-11-04 | 400 | -168,000 | 0.00 | 736,736,000 | 104 | 0.260 | 2025-10-31 |
| 9 | 2025-11-03 | 168,400 | -204,000 | 0.02 | 736,736,000 | 43,784 | 0.260 | 2025-10-30 |
| 10 | 2025-10-31 | 372,400 | 48,000 | 0.05 | 736,736,000 | 98,686 | 0.265 | 2025-10-28 |
| 11 | 2025-10-30 | 324,400 | 324,000 | 0.04 | 736,736,000 | 89,210 | 0.275 | 2025-10-27 |
| 12 | 2025-10-27 | 400 | -780,000 | 0.00 | 736,736,000 | 104 | 0.260 | 2025-10-23 |
| 13 | 2025-10-24 | 780,400 | 780,000 | 0.11 | 736,736,000 | 226,316 | 0.290 | 2025-10-22 |
| 14 | 2025-10-21 | 400 | -96,000 | 0.00 | 736,736,000 | 108 | 0.270 | 2025-10-17 |
| 15 | 2025-10-20 | 96,400 | 96,000 | 0.01 | 736,736,000 | 25,546 | 0.265 | 2025-10-16 |
| 16 | 2025-05-21 | 400 | -36,000 | 0.00 | 736,736,000 | 130 | 0.325 | 2025-05-19 |
| 17 | 2025-05-20 | 36,400 | 24,000 | 0.00 | 736,736,000 | 11,830 | 0.325 | 2025-05-16 |
| 18 | 2025-05-19 | 12,400 | 12,000 | 0.00 | 736,736,000 | 3,906 | 0.315 | 2025-05-15 |
| 19 | 2025-05-16 | 400 | -60,000 | 0.00 | 736,736,000 | 120 | 0.300 | 2025-05-14 |
| 20 | 2025-05-02 | 60,400 | 24,000 | 0.01 | 736,736,000 | 18,120 | 0.300 | 2025-04-29 |
| 21 | 2025-04-30 | 36,400 | 36,000 | 0.00 | 736,736,000 | 10,738 | 0.295 | 2025-04-28 |
| 22 | 2022-10-28 | 400 | 400 | 0.00 | 110,400,000 | 2,440 | 6.100 | 2022-10-26 |
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