China PengFei Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03348 | 2019-11-15 |
SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASSID: B01497
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 | 1.370 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.250 | 2026-01-30 | |||||
| 3 | 2025-04-09 | 6,000 | -2,000 | 0.00 | 500,000,000 | 5,940 | 0.990 | 2025-04-07 |
| 4 | 2024-07-19 | 8,000 | 2,000 | 0.00 | 500,000,000 | 8,400 | 1.050 | 2024-07-17 |
| 5 | 2022-11-02 | 6,000 | -8,000 | 0.00 | 500,000,000 | 5,940 | 0.990 | 2022-10-31 |
| 6 | 2022-09-15 | 14,000 | 8,000 | 0.00 | 500,000,000 | 14,000 | 1.000 | 2022-09-13 |
| 7 | 2022-08-25 | 6,000 | -16,000 | 0.00 | 500,000,000 | 6,000 | 1.000 | 2022-08-23 |
| 8 | 2021-04-21 | 22,000 | 4,000 | 0.00 | 500,000,000 | 19,580 | 0.890 | 2021-04-19 |
| 9 | 2020-08-03 | 18,000 | -20,000 | 0.00 | 500,000,000 | 22,320 | 1.240 | 2020-07-30 |
| 10 | 2020-07-30 | 38,000 | 20,000 | 0.01 | 500,000,000 | 45,600 | 1.200 | 2020-07-28 |
| 11 | 2020-06-29 | 18,000 | -40,000 | 0.00 | 500,000,000 | 22,860 | 1.270 | 2020-06-24 |
| 12 | 2020-06-23 | 58,000 | -40,000 | 0.01 | 500,000,000 | 71,340 | 1.230 | 2020-06-19 |
| 13 | 2020-06-17 | 98,000 | 36,000 | 0.02 | 500,000,000 | 116,620 | 1.190 | 2020-06-15 |
| 14 | 2020-06-16 | 62,000 | 8,000 | 0.01 | 500,000,000 | 78,120 | 1.260 | 2020-06-12 |
| 15 | 2020-06-15 | 54,000 | 36,000 | 0.01 | 500,000,000 | 70,200 | 1.300 | 2020-06-11 |
| 16 | 2020-04-17 | 18,000 | -56,000 | 0.00 | 500,000,000 | 26,100 | 1.450 | 2020-04-15 |
| 17 | 2019-12-06 | 74,000 | 2,000 | 0.01 | 500,000,000 | 82,880 | 1.120 | 2019-12-04 |
| 18 | 2019-12-05 | 72,000 | 56,000 | 0.01 | 500,000,000 | 79,920 | 1.110 | 2019-12-03 |
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