PegBio Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02565 | 2025-05-27 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 1,346,001 | -44,500 | 0.4734 | 284,300,339 | 2026-01-31 |
| 2 | 2026-02-05 | 1,390,501 | -3,500 | 0.4891 | 284,300,339 | 2026-01-31 |
| 3 | 2026-02-04 | 1,394,001 | -7,150 | 0.4903 | 284,300,339 | 2026-01-31 |
| 4 | 2026-02-03 | 1,401,151 | 1,500 | 0.4928 | 284,300,339 | 2026-01-31 |
| 5 | 2026-02-02 | 1,399,651 | -8,500 | 0.4923 | 284,300,339 | 2026-01-31 |
| 6 | 2026-01-30 | 1,408,151 | -1,500 | 0.4953 | 284,300,339 | 2025-12-31 |
| 7 | 2026-01-29 | 1,409,651 | 20,000 | 0.4958 | 284,300,339 | 2025-12-31 |
| 8 | 2026-01-28 | 1,389,651 | -18,000 | 0.4888 | 284,300,339 | 2025-12-31 |
| 9 | 2026-01-27 | 1,407,651 | -1,000 | 0.4951 | 284,300,339 | 2025-12-31 |
| 10 | 2026-01-26 | 1,408,651 | 33,000 | 0.4955 | 284,300,339 | 2025-12-31 |
| 11 | 2026-01-23 | 1,375,651 | 18,000 | 0.4839 | 284,300,339 | 2025-12-31 |
| 12 | 2026-01-22 | 1,357,651 | -7,100 | 0.4775 | 284,300,339 | 2025-12-31 |
| 13 | 2026-01-21 | 1,364,751 | -900 | 0.4800 | 284,300,339 | 2025-12-31 |
| 14 | 2026-01-20 | 1,365,651 | -38,000 | 0.4804 | 284,300,339 | 2025-12-31 |
| 15 | 2026-01-19 | 1,403,651 | -3,000 | 0.4937 | 284,300,339 | 2025-12-31 |
| 16 | 2026-01-16 | 1,406,651 | -11,280 | 0.4948 | 284,300,339 | 2025-12-31 |
| 17 | 2026-01-15 | 1,417,931 | -6,500 | 0.4987 | 284,300,339 | 2025-12-31 |
| 18 | 2026-01-14 | 1,424,431 | -21,300 | 0.5010 | 284,300,339 | 2025-12-31 |
| 19 | 2026-01-13 | 1,445,731 | 6,500 | 0.5085 | 284,300,339 | 2025-12-31 |
| 20 | 2026-01-12 | 1,439,231 | -9,795 | 0.5062 | 284,300,339 | 2025-12-31 |
| 21 | 2026-01-09 | 1,449,026 | 55,295 | 0.5097 | 284,300,339 | 2025-12-31 |
| 22 | 2026-01-08 | 1,393,731 | -21,500 | 0.4902 | 284,300,339 | 2025-12-31 |
| 23 | 2026-01-07 | 1,415,231 | 18,000 | 0.4978 | 284,300,339 | 2025-12-31 |
| 24 | 2026-01-06 | 1,397,231 | 500 | 0.4915 | 284,300,339 | 2025-12-31 |
| 25 | 2026-01-05 | 1,396,731 | 11,000 | 0.4913 | 284,300,339 | 2025-12-31 |
| 26 | 2026-01-02 | 1,385,731 | 88,500 | 0.4874 | 284,300,339 | 2025-12-31 |
| 27 | 2025-12-31 | 1,297,231 | 0 | 0.4563 | 284,300,339 | 2025-12-31 |
| 28 | 2025-12-30 | 1,297,231 | -9,000 | 0.4563 | 284,300,339 | 2025-12-22 |
| 29 | 2025-12-29 | 1,306,231 | 25,500 | 0.4595 | 284,300,339 | 2025-12-22 |
| 30 | 2025-12-24 | 1,280,731 | 0 | 0.4505 | 284,300,339 | 2025-12-22 |
| 31 | 2025-12-23 | 1,280,731 | -17,500 | 0.4505 | 284,300,339 | 2025-12-22 |
| 32 | 2025-12-22 | 1,298,231 | 8,000 | 0.4566 | 284,300,339 | 2025-12-22 |
| 33 | 2025-12-19 | 1,290,231 | -17,500 | 0.4622 | 279,164,339 | 2025-11-30 |
| 34 | 2025-12-18 | 1,307,731 | 2,000 | 0.4684 | 279,164,339 | 2025-11-30 |
| 35 | 2025-12-17 | 1,305,731 | -15,000 | 0.4677 | 279,164,339 | 2025-11-30 |
| 36 | 2025-12-16 | 1,320,731 | 6,500 | 0.4731 | 279,164,339 | 2025-11-30 |
| 37 | 2025-12-15 | 1,314,231 | 37,500 | 0.4708 | 279,164,339 | 2025-11-30 |
| 38 | 2025-12-12 | 1,276,731 | -50,500 | 0.4573 | 279,164,339 | 2025-11-30 |
| 39 | 2025-12-11 | 1,327,231 | -11,700 | 0.4754 | 279,164,339 | 2025-11-30 |
| 40 | 2025-12-10 | 1,338,931 | -98,000 | 0.4796 | 279,164,339 | 2025-11-30 |
| 41 | 2025-12-09 | 1,436,931 | -8,500 | 0.5147 | 279,164,339 | 2025-11-30 |
| 42 | 2025-12-08 | 1,445,431 | 33,000 | 0.5178 | 279,164,339 | 2025-11-30 |
| 43 | 2025-12-05 | 1,412,431 | 47,500 | 0.5059 | 279,164,339 | 2025-11-30 |
| 44 | 2025-12-04 | 1,364,931 | -107,680 | 0.4889 | 279,164,339 | 2025-11-30 |
| 45 | 2025-12-03 | 1,472,611 | 91,680 | 0.5275 | 279,164,339 | 2025-11-30 |
| 46 | 2025-12-02 | 1,380,931 | -300 | 0.4947 | 279,164,339 | 2025-11-30 |
| 47 | 2025-12-01 | 1,381,231 | 37,000 | 0.4948 | 279,164,339 | 2025-11-30 |
| 48 | 2025-11-28 | 1,344,231 | 31,000 | 0.4815 | 279,164,339 | 2025-10-31 |
| 49 | 2025-11-27 | 1,313,231 | -24,500 | 0.4704 | 279,164,339 | 2025-10-31 |
| 50 | 2025-11-26 | 1,337,731 | 80,500 | 0.4792 | 279,164,339 | 2025-10-31 |
| 51 | 2025-11-25 | 1,257,231 | 29,000 | 0.4504 | 279,164,339 | 2025-10-31 |
| 52 | 2025-11-24 | 1,228,231 | -58,000 | 0.4400 | 279,164,339 | 2025-10-31 |
| 53 | 2025-11-21 | 1,286,231 | -4,480 | 0.4607 | 279,164,339 | 2025-10-31 |
| 54 | 2025-11-20 | 1,290,711 | 185,280 | 0.4623 | 279,164,339 | 2025-10-31 |
| 55 | 2025-11-19 | 1,105,431 | -164,000 | 0.3960 | 279,164,339 | 2025-10-31 |
| 56 | 2025-11-18 | 1,269,431 | 68,000 | 0.4547 | 279,164,339 | 2025-10-31 |
| 57 | 2025-11-17 | 1,201,431 | -44,500 | 0.4304 | 279,164,339 | 2025-10-31 |
| 58 | 2025-11-14 | 1,245,931 | 56,000 | 0.4463 | 279,164,339 | 2025-10-31 |
| 59 | 2025-11-13 | 1,189,931 | -4,000 | 0.4262 | 279,164,339 | 2025-10-31 |
| 60 | 2025-11-12 | 1,193,931 | 6,000 | 0.4277 | 279,164,339 | 2025-10-31 |
| 61 | 2025-11-11 | 1,187,931 | -12,000 | 0.4255 | 279,164,339 | 2025-10-31 |
| 62 | 2025-11-10 | 1,199,931 | 6,000 | 0.4298 | 279,164,339 | 2025-10-31 |
| 63 | 2025-11-07 | 1,193,931 | 10,210 | 0.4277 | 279,164,339 | 2025-10-31 |
| 64 | 2025-11-06 | 1,183,721 | 48,290 | 0.4240 | 279,164,339 | 2025-10-31 |
| 65 | 2025-11-05 | 1,135,431 | -15,000 | 0.4067 | 279,164,339 | 2025-10-31 |
| 66 | 2025-11-04 | 1,150,431 | -12,500 | 0.4121 | 279,164,339 | 2025-10-31 |
| 67 | 2025-11-03 | 1,162,931 | -13,502 | 0.4166 | 279,164,339 | 2025-10-31 |
| 68 | 2025-10-31 | 1,176,433 | -23,000 | 0.4214 | 279,164,339 | 2025-10-31 |
| 69 | 2025-10-30 | 1,199,433 | -10,000 | 0.4297 | 279,164,339 | 2025-09-30 |
| 70 | 2025-10-28 | 1,209,433 | -24,500 | 0.4332 | 279,164,339 | 2025-09-30 |
| 71 | 2025-10-27 | 1,233,933 | 2,500 | 0.4420 | 279,164,339 | 2025-09-30 |
| 72 | 2025-10-24 | 1,231,433 | -34,500 | 0.4411 | 279,164,339 | 2025-09-30 |
| 73 | 2025-10-23 | 1,265,933 | -12,500 | 0.4535 | 279,164,339 | 2025-09-30 |
| 74 | 2025-10-22 | 1,278,433 | 64,500 | 0.4579 | 279,164,339 | 2025-09-30 |
| 75 | 2025-10-21 | 1,213,933 | -10,000 | 0.4348 | 279,164,339 | 2025-09-30 |
| 76 | 2025-10-20 | 1,223,933 | -1,195 | 0.4384 | 279,164,339 | 2025-09-30 |
| 77 | 2025-10-17 | 1,225,128 | -13,500 | 0.4389 | 279,164,339 | 2025-09-30 |
| 78 | 2025-10-16 | 1,238,628 | -21,000 | 0.4437 | 279,164,339 | 2025-09-30 |
| 79 | 2025-10-15 | 1,259,628 | 59,195 | 0.4512 | 279,164,339 | 2025-09-30 |
| 80 | 2025-10-14 | 1,200,433 | -179,000 | 0.4300 | 279,164,339 | 2025-09-30 |
| 81 | 2025-10-13 | 1,379,433 | 33,500 | 0.4941 | 279,164,339 | 2025-09-30 |
| 82 | 2025-10-10 | 1,345,933 | -7,500 | 0.4821 | 279,164,339 | 2025-09-30 |
| 83 | 2025-10-09 | 1,353,433 | -15,800 | 0.4848 | 279,164,339 | 2025-09-30 |
| 84 | 2025-10-08 | 1,369,233 | -24,000 | 0.4905 | 279,164,339 | 2025-09-30 |
| 85 | 2025-10-06 | 1,393,233 | -82,500 | 0.4991 | 279,164,339 | 2025-09-30 |
| 86 | 2025-10-03 | 1,475,733 | 3,000 | 0.5286 | 279,164,339 | 2025-09-30 |
| 87 | 2025-10-02 | 1,472,733 | -55,000 | 0.5276 | 279,164,339 | 2025-09-30 |
| 88 | 2025-09-30 | 1,527,733 | -50,620 | 0.5473 | 279,164,339 | 2025-09-30 |
| 89 | 2025-09-29 | 1,578,353 | 41,620 | 0.5654 | 279,164,339 | 2025-08-31 |
| 90 | 2025-09-26 | 1,536,733 | 11,500 | 0.5505 | 279,164,339 | 2025-08-31 |
| 91 | 2025-09-25 | 1,525,233 | 22,000 | 0.5464 | 279,164,339 | 2025-08-31 |
| 92 | 2025-09-24 | 1,503,233 | 6,500 | 0.5385 | 279,164,339 | 2025-08-31 |
| 93 | 2025-09-23 | 1,496,733 | -54,700 | 0.5361 | 279,164,339 | 2025-08-31 |
| 94 | 2025-09-22 | 1,551,433 | -75,500 | 0.5557 | 279,164,339 | 2025-08-31 |
| 95 | 2025-09-19 | 1,626,933 | -121,500 | 0.5828 | 279,164,339 | 2025-08-31 |
| 96 | 2025-09-18 | 1,748,433 | -59,077 | 0.6263 | 279,164,339 | 2025-08-31 |
| 97 | 2025-09-17 | 1,807,510 | -55,000 | 0.6475 | 279,164,339 | 2025-08-31 |
| 98 | 2025-09-16 | 1,862,510 | -96,500 | 0.6672 | 279,164,339 | 2025-08-31 |
| 99 | 2025-09-15 | 1,959,010 | -51,500 | 0.7017 | 279,164,339 | 2025-08-31 |
| 100 | 2025-09-12 | 2,010,510 | -39,500 | 0.7202 | 279,164,339 | 2025-08-31 |
| 101 | 2025-09-11 | 2,050,010 | -35,000 | 0.7343 | 279,164,339 | 2025-08-31 |
| 102 | 2025-09-10 | 2,085,010 | 24,500 | 0.7469 | 279,164,339 | 2025-08-31 |
| 103 | 2025-09-09 | 2,060,510 | -230,000 | 0.7381 | 279,164,339 | 2025-08-31 |
| 104 | 2025-09-08 | 2,290,510 | -165,000 | 0.8205 | 279,164,339 | 2025-08-31 |
| 105 | 2025-09-05 | 2,455,510 | 61,130 | 0.8796 | 279,164,339 | 2025-08-31 |
| 106 | 2025-09-04 | 2,394,380 | -87,500 | 0.8577 | 279,164,339 | 2025-08-31 |
| 107 | 2025-09-03 | 2,481,880 | -265,500 | 0.8890 | 279,164,339 | 2025-08-31 |
| 108 | 2025-09-02 | 2,747,380 | -56,500 | 0.9841 | 279,164,339 | 2025-08-31 |
| 109 | 2025-09-01 | 2,803,880 | -156,300 | 1.0044 | 279,164,339 | 2025-08-31 |
| 110 | 2025-08-29 | 2,960,180 | -54,500 | 1.0604 | 279,164,339 | 2025-07-31 |
| 111 | 2025-08-28 | 3,014,680 | -71,000 | 1.0799 | 279,164,339 | 2025-07-31 |
| 112 | 2025-08-27 | 3,085,680 | 1,000 | 1.1053 | 279,164,339 | 2025-07-31 |
| 113 | 2025-08-26 | 3,084,680 | 86,570 | 1.1050 | 279,164,339 | 2025-07-31 |
| 114 | 2025-08-25 | 2,998,110 | 47,500 | 1.0740 | 279,164,339 | 2025-07-31 |
| 115 | 2025-08-22 | 2,950,610 | -100,900 | 1.0569 | 279,164,339 | 2025-07-31 |
| 116 | 2025-08-21 | 3,051,510 | -205,415 | 1.0931 | 279,164,339 | 2025-07-31 |
| 117 | 2025-08-20 | 3,256,925 | 56,000 | 1.1667 | 279,164,339 | 2025-07-31 |
| 118 | 2025-08-19 | 3,200,925 | 257,710 | 1.1466 | 279,164,339 | 2025-07-31 |
| 119 | 2025-08-18 | 2,943,215 | -76,585 | 1.0543 | 279,164,339 | 2025-07-31 |
| 120 | 2025-08-15 | 3,019,800 | 93,500 | 1.0817 | 279,164,339 | 2025-07-31 |
| 121 | 2025-08-14 | 2,926,300 | -59,000 | 1.0482 | 279,164,339 | 2025-07-31 |
| 122 | 2025-08-13 | 2,985,300 | -66,000 | 1.0694 | 279,164,339 | 2025-07-31 |
| 123 | 2025-08-12 | 3,051,300 | -11,500 | 1.0930 | 279,164,339 | 2025-07-31 |
| 124 | 2025-08-11 | 3,062,800 | -67,500 | 1.0971 | 279,164,339 | 2025-07-31 |
| 125 | 2025-08-08 | 3,130,300 | -30,500 | 1.1213 | 279,164,339 | 2025-07-31 |
| 126 | 2025-08-07 | 3,160,800 | -54,000 | 1.1322 | 279,164,339 | 2025-07-31 |
| 127 | 2025-08-06 | 3,214,800 | 71,500 | 1.1516 | 279,164,339 | 2025-07-31 |
| 128 | 2025-08-05 | 3,143,300 | 37,000 | 1.1260 | 279,164,339 | 2025-07-31 |
| 129 | 2025-08-04 | 3,106,300 | 62,000 | 1.1127 | 279,164,339 | 2025-07-31 |
| 130 | 2025-08-01 | 3,044,300 | 11,709 | 1.0905 | 279,164,339 | 2025-07-31 |
| 131 | 2025-07-31 | 3,032,591 | 40,500 | 1.0863 | 279,164,339 | 2025-07-31 |
| 132 | 2025-07-30 | 2,992,091 | 49,500 | 1.0718 | 279,164,339 | 2025-06-30 |
| 133 | 2025-07-29 | 2,942,591 | -69,000 | 1.0541 | 279,164,339 | 2025-06-30 |
| 134 | 2025-07-28 | 3,011,591 | 29,500 | 1.0788 | 279,164,339 | 2025-06-30 |
| 135 | 2025-07-25 | 2,982,091 | 195,410 | 1.0682 | 279,164,339 | 2025-06-30 |
| 136 | 2025-07-24 | 2,786,681 | 68,500 | 0.9982 | 279,164,339 | 2025-06-30 |
| 137 | 2025-07-23 | 2,718,181 | 89,000 | 0.9737 | 279,164,339 | 2025-06-30 |
| 138 | 2025-07-22 | 2,629,181 | 111,346 | 0.9418 | 279,164,339 | 2025-06-30 |
| 139 | 2025-07-21 | 2,517,835 | 175,535 | 0.9019 | 279,164,339 | 2025-06-30 |
| 140 | 2025-07-18 | 2,342,300 | 257,800 | 0.8390 | 279,164,339 | 2025-06-30 |
| 141 | 2025-07-17 | 2,084,500 | 278,500 | 0.7467 | 279,164,339 | 2025-06-30 |
| 142 | 2025-07-16 | 1,806,000 | 51,000 | 0.6469 | 279,164,339 | 2025-06-30 |
| 143 | 2025-07-15 | 1,755,000 | -75,000 | 0.6287 | 279,164,339 | 2025-06-30 |
| 144 | 2025-07-14 | 1,830,000 | -31,500 | 0.6555 | 279,164,339 | 2025-06-30 |
| 145 | 2025-07-11 | 1,861,500 | -21,500 | 0.6668 | 279,164,339 | 2025-06-30 |
| 146 | 2025-07-10 | 1,883,000 | -54,000 | 0.6745 | 279,164,339 | 2025-06-30 |
| 147 | 2025-07-09 | 1,937,000 | 13,500 | 0.6939 | 279,164,339 | 2025-06-30 |
| 148 | 2025-07-08 | 1,923,500 | 107,500 | 0.6890 | 279,164,339 | 2025-06-30 |
| 149 | 2025-07-07 | 1,816,000 | 12,500 | 0.6505 | 279,164,339 | 2025-06-30 |
| 150 | 2025-07-04 | 1,803,500 | -49,000 | 0.6460 | 279,164,339 | 2025-06-30 |
| 151 | 2025-07-03 | 1,852,500 | 8,000 | 0.6636 | 279,164,339 | 2025-06-30 |
| 152 | 2025-07-02 | 1,844,500 | -23,500 | 0.6607 | 279,164,339 | 2025-06-30 |
| 153 | 2025-06-30 | 1,868,000 | 33,500 | 0.6691 | 279,164,339 | 2025-06-30 |
| 154 | 2025-06-27 | 1,834,500 | -19,500 | 0.6571 | 279,164,339 | 2025-06-05 |
| 155 | 2025-06-26 | 1,854,000 | -500 | 0.6641 | 279,164,339 | 2025-06-05 |
| 156 | 2025-06-25 | 1,854,500 | -14,500 | 0.6643 | 279,164,339 | 2025-06-05 |
| 157 | 2025-06-24 | 1,869,000 | 5,999 | 0.6695 | 279,164,339 | 2025-06-05 |
| 158 | 2025-06-23 | 1,863,001 | 18,500 | 0.6673 | 279,164,339 | 2025-06-05 |
| 159 | 2025-06-20 | 1,844,501 | 27,000 | 0.6607 | 279,164,339 | 2025-06-05 |
| 160 | 2025-06-19 | 1,817,501 | -14,500 | 0.6511 | 279,164,339 | 2025-06-05 |
| 161 | 2025-06-18 | 1,832,001 | 7,000 | 0.6562 | 279,164,339 | 2025-06-05 |
| 162 | 2025-06-17 | 1,825,001 | -22,000 | 0.6537 | 279,164,339 | 2025-06-05 |
| 163 | 2025-06-16 | 1,847,001 | 110,500 | 0.6616 | 279,164,339 | 2025-06-05 |
| 164 | 2025-06-13 | 1,736,501 | 39,000 | 0.6220 | 279,164,339 | 2025-06-05 |
| 165 | 2025-06-12 | 1,697,501 | 63,000 | 0.6081 | 279,164,339 | 2025-06-05 |
| 166 | 2025-06-11 | 1,634,501 | 7,500 | 0.5855 | 279,164,339 | 2025-06-05 |
| 167 | 2025-06-10 | 1,627,001 | -1,000 | 0.5828 | 279,164,339 | 2025-06-05 |
| 168 | 2025-06-09 | 1,628,001 | -46,000 | 0.5832 | 279,164,339 | 2025-06-05 |
| 169 | 2025-06-06 | 1,674,001 | 77,501 | 0.5996 | 279,164,339 | 2025-06-05 |
| 170 | 2025-06-05 | 1,596,500 | 26,000 | 0.5719 | 279,164,339 | 2025-06-05 |
| 171 | 2025-06-04 | 1,570,500 | -17,000 | 0.5626 | 279,164,339 | 2025-05-27 |
| 172 | 2025-06-03 | 1,587,500 | 81,500 | 0.5687 | 279,164,339 | 2025-05-27 |
| 173 | 2025-06-02 | 1,506,000 | 25,500 | 0.5395 | 279,164,339 | 2025-05-27 |
| 174 | 2025-05-30 | 1,480,500 | 334,700 | 0.5303 | 279,164,339 | 2025-05-27 |
| 175 | 2025-05-29 | 1,145,800 | 850,800 | 0.4104 | 279,164,339 | 2025-05-27 |
| 176 | 2025-05-28 | 295,000 | 0 | 0.1057 | 279,164,339 | 2025-05-27 |
| 177 | 2025-05-27 | 295,000 | 0.1057 | 279,164,339 | 2025-05-27 |
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