Pengo Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01865  2019-03-27    
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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2026-01-21 754,800 12,000 0.08 915,635,080 184,171 0.244 2026-01-19
4 2025-11-25 742,800 12,000 0.10 736,736,000 177,529 0.239 2025-11-21
5 2025-11-24 730,800 12,000 0.10 736,736,000 175,392 0.240 2025-11-20
6 2025-11-04 718,800 -528,000 0.10 736,736,000 186,888 0.260 2025-10-31
7 2025-11-03 1,246,800 60,000 0.17 736,736,000 324,168 0.260 2025-10-30
8 2025-10-28 1,186,800 60,000 0.16 736,736,000 314,502 0.265 2025-10-24
9 2025-10-24 1,126,800 432,000 0.15 736,736,000 326,772 0.290 2025-10-22
10 2025-10-20 694,800 -108,000 0.09 736,736,000 184,122 0.265 2025-10-16
11 2025-10-03 802,800 132,000 0.11 736,736,000 212,742 0.265 2025-09-30
12 2025-10-02 670,800 60,000 0.09 736,736,000 174,408 0.260 2025-09-29
13 2025-09-26 610,800 240,000 0.08 736,736,000 161,862 0.265 2025-09-24
14 2025-09-25 370,800 12,000 0.05 736,736,000 96,408 0.260 2025-09-23
15 2025-09-02 358,800 12,000 0.05 736,736,000 89,700 0.250 2025-08-29
16 2025-09-01 346,800 96,000 0.05 736,736,000 86,700 0.250 2025-08-28
17 2025-08-20 250,800 12,000 0.03 736,736,000 63,954 0.255 2025-08-18
18 2025-08-11 238,800 -12,000 0.03 736,736,000 63,282 0.265 2025-08-07
19 2025-08-06 250,800 192,000 0.03 736,736,000 68,970 0.275 2025-08-04
20 2025-07-10 58,800 48,000 0.01 736,736,000 16,170 0.275 2025-07-08
21 2025-02-19 10,800 -2,028,000 0.00 708,400,000 2,657 0.246 2025-02-17
22 2025-02-17 2,038,800 2,028,000 0.29 708,400,000 503,584 0.247 2025-02-13
23 2023-09-15 10,800 6,000 0.01 141,680,000 8,424 0.780 2023-09-13
24 2022-05-20 4,800 -4,000 0.01 92,000,000 19,200 4.000 2022-05-18
25 2022-05-13 8,800 -20,000 0.01 92,000,000 33,880 3.850 2022-05-11
26 2022-05-12 28,800 20,000 0.03 92,000,000 105,120 3.650 2022-05-10
27 2022-05-10 8,800 -86,000 0.01 92,000,000 24,640 2.800 2022-05-05
28 2022-05-06 94,800 20,000 0.10 92,000,000 251,220 2.650 2022-05-04
29 2022-05-05 74,800 -10,000 0.08 92,000,000 190,740 2.550 2022-05-03
30 2022-05-04 84,800 -20,000 0.09 92,000,000 212,000 2.500 2022-04-29
31 2022-05-03 104,800 20,000 0.11 92,000,000 162,440 1.550 2022-04-28
32 2022-04-29 84,800 24,000 0.09 92,000,000 76,320 0.900 2022-04-27
33 2022-04-01 60,800 -144,000 0.07 92,000,000 717,440 11.80 2022-03-30
34 2022-03-29 204,800 200,000 0.22 92,000,000 2,068,480 10.10 2022-03-25
35 2022-01-24 4,800 -70,000 0.01 92,000,000 46,080 9.600 2022-01-20
36 2022-01-21 74,800 -30,000 0.08 92,000,000 718,080 9.600 2022-01-19
37 2022-01-20 104,800 100,000 0.11 92,000,000 1,006,080 9.600 2022-01-18
38 2021-08-11 4,800 -1,600 0.01 92,000,000 53,760 11.20 2021-08-09
39 2021-08-03 6,400 1,600 0.01 92,000,000 74,240 11.60 2021-07-30
40 2021-07-16 4,800 -1,200 0.01 92,000,000 56,160 11.70 2021-07-14
41 2021-07-13 6,000 1,200 0.01 92,000,000 70,800 11.80 2021-07-09
42 2021-07-06 4,800 -400 0.01 92,000,000 60,960 12.70 2021-07-02
43 2021-07-05 5,200 400 0.01 92,000,000 67,080 12.90 2021-06-30
44 2021-06-01 4,800 -2,000 0.01 92,000,000 55,680 11.60 2021-05-28
45 2021-05-24 6,800 2,000 0.01 92,000,000 78,880 11.60 2021-05-20
46 2020-10-28 4,800 -2,000 0.01 92,000,000 67,680 14.10 2020-10-23
47 2020-10-19 6,800 -2,800 0.01 92,000,000 102,680 15.10 2020-10-15
48 2020-09-30 9,600 -2,000 0.01 92,000,000 147,840 15.40 2020-09-28
49 2020-09-29 11,600 2,000 0.01 92,000,000 185,600 16.00 2020-09-25
50 2020-09-16 9,600 2,000 0.01 92,000,000 166,080 17.30 2020-09-14
51 2020-09-14 7,600 2,800 0.01 92,000,000 123,880 16.30 2020-09-10
52 2020-06-17 4,800 4,800 0.01 92,000,000 53,760 11.20 2020-06-15
53 2020-05-26 0 -2,000 0.00 92,000,000 0 9.600 2020-05-22
54 2020-05-25 2,000 2,000 0.00 92,000,000 19,400 9.700 2020-05-21
55 2019-08-22 0 -400 0.00 92,000,000 0 13.30 2019-08-20
56 2019-08-20 400 400 0.00 92,000,000 5,160 12.90 2019-08-16
57 2019-08-13 0 -1,200 0.00 92,000,000 0 11.80 2019-08-09
58 2019-08-07 1,200 1,200 0.00 92,000,000 13,320 11.10 2019-08-05
59 2019-05-16 0 -3,200 0.00 92,000,000 0 11.50 2019-05-14
60 2019-05-14 3,200 2,000 0.00 92,000,000 32,640 10.20 2019-05-09
61 2019-05-10 1,200 1,200 0.00 92,000,000 12,600 10.50 2019-05-08
62 2019-05-08 0 -3,200 0.00 92,000,000 0 8.500 2019-05-06
63 2019-05-03 3,200 -8,800 0.00 92,000,000 26,560 8.300 2019-04-30
64 2019-05-02 12,000 10,400 0.01 92,000,000 92,400 7.700 2019-04-29
65 2019-04-11 1,600 -120,000 0.00 92,000,000 10,720 6.700 2019-04-09
66 2019-04-10 121,600 121,200 0.13 92,000,000 839,040 6.900 2019-04-08
67 2019-04-08 400 -17,600 0.00 92,000,000 2,440 6.100 2019-04-03
68 2019-04-04 18,000 -13,600 0.02 92,000,000 108,000 6.000 2019-04-02
69 2019-04-03 31,600 1,200 0.03 92,000,000 192,760 6.100 2019-04-01
70 2019-04-02 30,400 -18,000 0.03 92,000,000 173,280 5.700 2019-03-29
71 2019-04-01 48,400 18,000 0.05 92,000,000 295,240 6.100 2019-03-28
72 2019-03-29 30,400 0.03 92,000,000 200,640 6.600 2019-03-27

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