China PengFei Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03348  2019-11-15    
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

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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