PegBio Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02565  2025-05-27    
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-04-02 869,341 -17,500 0.3058 284,300,339 2026-02-28
2 2026-04-01 886,841 -16,500 0.3119 284,300,339 2026-02-28
3 2026-03-31 903,341 -35,000 0.3177 284,300,339 2026-02-28
4 2026-03-30 938,341 38,500 0.3301 284,300,339 2026-02-28
5 2026-03-27 899,841 45,000 0.3165 284,300,339 2026-02-28
6 2026-03-26 854,841 41,000 0.3007 284,300,339 2026-02-28
7 2026-03-25 813,841 -17,000 0.2863 284,300,339 2026-02-28
8 2026-03-24 830,841 24,891 0.2922 284,300,339 2026-02-28
9 2026-03-23 805,950 26,100 0.2835 284,300,339 2026-02-28
10 2026-03-20 779,850 46,500 0.2743 284,300,339 2026-02-28
11 2026-03-19 733,350 -116,500 0.2579 284,300,339 2026-02-28
12 2026-03-18 849,850 -35,023 0.2989 284,300,339 2026-02-28
13 2026-03-17 884,873 -35,577 0.3112 284,300,339 2026-02-28
14 2026-03-16 920,450 -64,000 0.3238 284,300,339 2026-02-28
15 2026-03-13 984,450 -28,523 0.3463 284,300,339 2026-02-28
16 2026-03-12 1,012,973 -136,828 0.3563 284,300,339 2026-02-28
17 2026-03-11 1,149,801 -367,200 0.4044 284,300,339 2026-02-28
18 2026-03-10 1,517,001 38,000 0.5336 284,300,339 2026-02-28
19 2026-03-09 1,479,001 234,500 0.5202 284,300,339 2026-02-28
20 2026-03-06 1,244,501 -20,000 0.4377 284,300,339 2026-02-28
21 2026-03-05 1,264,501 28,000 0.4448 284,300,339 2026-02-28
22 2026-03-04 1,236,501 -43,500 0.4349 284,300,339 2026-02-28
23 2026-03-03 1,280,001 1,000 0.4502 284,300,339 2026-02-28
24 2026-03-02 1,279,001 -6,500 0.4499 284,300,339 2026-02-28
25 2026-02-27 1,285,501 -8,000 0.4522 284,300,339 2026-01-31
26 2026-02-26 1,293,501 16,000 0.4550 284,300,339 2026-01-31
27 2026-02-25 1,277,501 -47,000 0.4493 284,300,339 2026-01-31
28 2026-02-24 1,324,501 -38,500 0.4659 284,300,339 2026-01-31
29 2026-02-23 1,363,001 -51,500 0.4794 284,300,339 2026-01-31
30 2026-02-20 1,414,501 58,500 0.4975 284,300,339 2026-01-31
31 2026-02-16 1,356,001 0 0.4770 284,300,339 2026-01-31
32 2026-02-13 1,356,001 -65,500 0.4770 284,300,339 2026-01-31
33 2026-02-12 1,421,501 22,750 0.5000 284,300,339 2026-01-31
34 2026-02-11 1,398,751 77,750 0.4920 284,300,339 2026-01-31
35 2026-02-10 1,321,001 -1,500 0.4646 284,300,339 2026-01-31
36 2026-02-09 1,322,501 -23,500 0.4652 284,300,339 2026-01-31
37 2026-02-06 1,346,001 -44,500 0.4734 284,300,339 2026-01-31
38 2026-02-05 1,390,501 -3,500 0.4891 284,300,339 2026-01-31
39 2026-02-04 1,394,001 -7,150 0.4903 284,300,339 2026-01-31
40 2026-02-03 1,401,151 1,500 0.4928 284,300,339 2026-01-31
41 2026-02-02 1,399,651 -8,500 0.4923 284,300,339 2026-01-31
42 2026-01-30 1,408,151 -1,500 0.4953 284,300,339 2025-12-31
43 2026-01-29 1,409,651 20,000 0.4958 284,300,339 2025-12-31
44 2026-01-28 1,389,651 -18,000 0.4888 284,300,339 2025-12-31
45 2026-01-27 1,407,651 -1,000 0.4951 284,300,339 2025-12-31
46 2026-01-26 1,408,651 33,000 0.4955 284,300,339 2025-12-31
47 2026-01-23 1,375,651 18,000 0.4839 284,300,339 2025-12-31
48 2026-01-22 1,357,651 -7,100 0.4775 284,300,339 2025-12-31
49 2026-01-21 1,364,751 -900 0.4800 284,300,339 2025-12-31
50 2026-01-20 1,365,651 -38,000 0.4804 284,300,339 2025-12-31
51 2026-01-19 1,403,651 -3,000 0.4937 284,300,339 2025-12-31
52 2026-01-16 1,406,651 -11,280 0.4948 284,300,339 2025-12-31
53 2026-01-15 1,417,931 -6,500 0.4987 284,300,339 2025-12-31
54 2026-01-14 1,424,431 -21,300 0.5010 284,300,339 2025-12-31
55 2026-01-13 1,445,731 6,500 0.5085 284,300,339 2025-12-31
56 2026-01-12 1,439,231 -9,795 0.5062 284,300,339 2025-12-31
57 2026-01-09 1,449,026 55,295 0.5097 284,300,339 2025-12-31
58 2026-01-08 1,393,731 -21,500 0.4902 284,300,339 2025-12-31
59 2026-01-07 1,415,231 18,000 0.4978 284,300,339 2025-12-31
60 2026-01-06 1,397,231 500 0.4915 284,300,339 2025-12-31
61 2026-01-05 1,396,731 11,000 0.4913 284,300,339 2025-12-31
62 2026-01-02 1,385,731 88,500 0.4874 284,300,339 2025-12-31
63 2025-12-31 1,297,231 0 0.4563 284,300,339 2025-12-31
64 2025-12-30 1,297,231 -9,000 0.4563 284,300,339 2025-12-22
65 2025-12-29 1,306,231 25,500 0.4595 284,300,339 2025-12-22
66 2025-12-24 1,280,731 0 0.4505 284,300,339 2025-12-22
67 2025-12-23 1,280,731 -17,500 0.4505 284,300,339 2025-12-22
68 2025-12-22 1,298,231 8,000 0.4566 284,300,339 2025-12-22
69 2025-12-19 1,290,231 -17,500 0.4622 279,164,339 2025-11-30
70 2025-12-18 1,307,731 2,000 0.4684 279,164,339 2025-11-30
71 2025-12-17 1,305,731 -15,000 0.4677 279,164,339 2025-11-30
72 2025-12-16 1,320,731 6,500 0.4731 279,164,339 2025-11-30
73 2025-12-15 1,314,231 37,500 0.4708 279,164,339 2025-11-30
74 2025-12-12 1,276,731 -50,500 0.4573 279,164,339 2025-11-30
75 2025-12-11 1,327,231 -11,700 0.4754 279,164,339 2025-11-30
76 2025-12-10 1,338,931 -98,000 0.4796 279,164,339 2025-11-30
77 2025-12-09 1,436,931 -8,500 0.5147 279,164,339 2025-11-30
78 2025-12-08 1,445,431 33,000 0.5178 279,164,339 2025-11-30
79 2025-12-05 1,412,431 47,500 0.5059 279,164,339 2025-11-30
80 2025-12-04 1,364,931 -107,680 0.4889 279,164,339 2025-11-30
81 2025-12-03 1,472,611 91,680 0.5275 279,164,339 2025-11-30
82 2025-12-02 1,380,931 -300 0.4947 279,164,339 2025-11-30
83 2025-12-01 1,381,231 37,000 0.4948 279,164,339 2025-11-30
84 2025-11-28 1,344,231 31,000 0.4815 279,164,339 2025-10-31
85 2025-11-27 1,313,231 -24,500 0.4704 279,164,339 2025-10-31
86 2025-11-26 1,337,731 80,500 0.4792 279,164,339 2025-10-31
87 2025-11-25 1,257,231 29,000 0.4504 279,164,339 2025-10-31
88 2025-11-24 1,228,231 -58,000 0.4400 279,164,339 2025-10-31
89 2025-11-21 1,286,231 -4,480 0.4607 279,164,339 2025-10-31
90 2025-11-20 1,290,711 185,280 0.4623 279,164,339 2025-10-31
91 2025-11-19 1,105,431 -164,000 0.3960 279,164,339 2025-10-31
92 2025-11-18 1,269,431 68,000 0.4547 279,164,339 2025-10-31
93 2025-11-17 1,201,431 -44,500 0.4304 279,164,339 2025-10-31
94 2025-11-14 1,245,931 56,000 0.4463 279,164,339 2025-10-31
95 2025-11-13 1,189,931 -4,000 0.4262 279,164,339 2025-10-31
96 2025-11-12 1,193,931 6,000 0.4277 279,164,339 2025-10-31
97 2025-11-11 1,187,931 -12,000 0.4255 279,164,339 2025-10-31
98 2025-11-10 1,199,931 6,000 0.4298 279,164,339 2025-10-31
99 2025-11-07 1,193,931 10,210 0.4277 279,164,339 2025-10-31
100 2025-11-06 1,183,721 48,290 0.4240 279,164,339 2025-10-31
101 2025-11-05 1,135,431 -15,000 0.4067 279,164,339 2025-10-31
102 2025-11-04 1,150,431 -12,500 0.4121 279,164,339 2025-10-31
103 2025-11-03 1,162,931 -13,502 0.4166 279,164,339 2025-10-31
104 2025-10-31 1,176,433 -23,000 0.4214 279,164,339 2025-10-31
105 2025-10-30 1,199,433 -10,000 0.4297 279,164,339 2025-09-30
106 2025-10-28 1,209,433 -24,500 0.4332 279,164,339 2025-09-30
107 2025-10-27 1,233,933 2,500 0.4420 279,164,339 2025-09-30
108 2025-10-24 1,231,433 -34,500 0.4411 279,164,339 2025-09-30
109 2025-10-23 1,265,933 -12,500 0.4535 279,164,339 2025-09-30
110 2025-10-22 1,278,433 64,500 0.4579 279,164,339 2025-09-30
111 2025-10-21 1,213,933 -10,000 0.4348 279,164,339 2025-09-30
112 2025-10-20 1,223,933 -1,195 0.4384 279,164,339 2025-09-30
113 2025-10-17 1,225,128 -13,500 0.4389 279,164,339 2025-09-30
114 2025-10-16 1,238,628 -21,000 0.4437 279,164,339 2025-09-30
115 2025-10-15 1,259,628 59,195 0.4512 279,164,339 2025-09-30
116 2025-10-14 1,200,433 -179,000 0.4300 279,164,339 2025-09-30
117 2025-10-13 1,379,433 33,500 0.4941 279,164,339 2025-09-30
118 2025-10-10 1,345,933 -7,500 0.4821 279,164,339 2025-09-30
119 2025-10-09 1,353,433 -15,800 0.4848 279,164,339 2025-09-30
120 2025-10-08 1,369,233 -24,000 0.4905 279,164,339 2025-09-30
121 2025-10-06 1,393,233 -82,500 0.4991 279,164,339 2025-09-30
122 2025-10-03 1,475,733 3,000 0.5286 279,164,339 2025-09-30
123 2025-10-02 1,472,733 -55,000 0.5276 279,164,339 2025-09-30
124 2025-09-30 1,527,733 -50,620 0.5473 279,164,339 2025-09-30
125 2025-09-29 1,578,353 41,620 0.5654 279,164,339 2025-08-31
126 2025-09-26 1,536,733 11,500 0.5505 279,164,339 2025-08-31
127 2025-09-25 1,525,233 22,000 0.5464 279,164,339 2025-08-31
128 2025-09-24 1,503,233 6,500 0.5385 279,164,339 2025-08-31
129 2025-09-23 1,496,733 -54,700 0.5361 279,164,339 2025-08-31
130 2025-09-22 1,551,433 -75,500 0.5557 279,164,339 2025-08-31
131 2025-09-19 1,626,933 -121,500 0.5828 279,164,339 2025-08-31
132 2025-09-18 1,748,433 -59,077 0.6263 279,164,339 2025-08-31
133 2025-09-17 1,807,510 -55,000 0.6475 279,164,339 2025-08-31
134 2025-09-16 1,862,510 -96,500 0.6672 279,164,339 2025-08-31
135 2025-09-15 1,959,010 -51,500 0.7017 279,164,339 2025-08-31
136 2025-09-12 2,010,510 -39,500 0.7202 279,164,339 2025-08-31
137 2025-09-11 2,050,010 -35,000 0.7343 279,164,339 2025-08-31
138 2025-09-10 2,085,010 24,500 0.7469 279,164,339 2025-08-31
139 2025-09-09 2,060,510 -230,000 0.7381 279,164,339 2025-08-31
140 2025-09-08 2,290,510 -165,000 0.8205 279,164,339 2025-08-31
141 2025-09-05 2,455,510 61,130 0.8796 279,164,339 2025-08-31
142 2025-09-04 2,394,380 -87,500 0.8577 279,164,339 2025-08-31
143 2025-09-03 2,481,880 -265,500 0.8890 279,164,339 2025-08-31
144 2025-09-02 2,747,380 -56,500 0.9841 279,164,339 2025-08-31
145 2025-09-01 2,803,880 -156,300 1.0044 279,164,339 2025-08-31
146 2025-08-29 2,960,180 -54,500 1.0604 279,164,339 2025-07-31
147 2025-08-28 3,014,680 -71,000 1.0799 279,164,339 2025-07-31
148 2025-08-27 3,085,680 1,000 1.1053 279,164,339 2025-07-31
149 2025-08-26 3,084,680 86,570 1.1050 279,164,339 2025-07-31
150 2025-08-25 2,998,110 47,500 1.0740 279,164,339 2025-07-31
151 2025-08-22 2,950,610 -100,900 1.0569 279,164,339 2025-07-31
152 2025-08-21 3,051,510 -205,415 1.0931 279,164,339 2025-07-31
153 2025-08-20 3,256,925 56,000 1.1667 279,164,339 2025-07-31
154 2025-08-19 3,200,925 257,710 1.1466 279,164,339 2025-07-31
155 2025-08-18 2,943,215 -76,585 1.0543 279,164,339 2025-07-31
156 2025-08-15 3,019,800 93,500 1.0817 279,164,339 2025-07-31
157 2025-08-14 2,926,300 -59,000 1.0482 279,164,339 2025-07-31
158 2025-08-13 2,985,300 -66,000 1.0694 279,164,339 2025-07-31
159 2025-08-12 3,051,300 -11,500 1.0930 279,164,339 2025-07-31
160 2025-08-11 3,062,800 -67,500 1.0971 279,164,339 2025-07-31
161 2025-08-08 3,130,300 -30,500 1.1213 279,164,339 2025-07-31
162 2025-08-07 3,160,800 -54,000 1.1322 279,164,339 2025-07-31
163 2025-08-06 3,214,800 71,500 1.1516 279,164,339 2025-07-31
164 2025-08-05 3,143,300 37,000 1.1260 279,164,339 2025-07-31
165 2025-08-04 3,106,300 62,000 1.1127 279,164,339 2025-07-31
166 2025-08-01 3,044,300 11,709 1.0905 279,164,339 2025-07-31
167 2025-07-31 3,032,591 40,500 1.0863 279,164,339 2025-07-31
168 2025-07-30 2,992,091 49,500 1.0718 279,164,339 2025-06-30
169 2025-07-29 2,942,591 -69,000 1.0541 279,164,339 2025-06-30
170 2025-07-28 3,011,591 29,500 1.0788 279,164,339 2025-06-30
171 2025-07-25 2,982,091 195,410 1.0682 279,164,339 2025-06-30
172 2025-07-24 2,786,681 68,500 0.9982 279,164,339 2025-06-30
173 2025-07-23 2,718,181 89,000 0.9737 279,164,339 2025-06-30
174 2025-07-22 2,629,181 111,346 0.9418 279,164,339 2025-06-30
175 2025-07-21 2,517,835 175,535 0.9019 279,164,339 2025-06-30
176 2025-07-18 2,342,300 257,800 0.8390 279,164,339 2025-06-30
177 2025-07-17 2,084,500 278,500 0.7467 279,164,339 2025-06-30
178 2025-07-16 1,806,000 51,000 0.6469 279,164,339 2025-06-30
179 2025-07-15 1,755,000 -75,000 0.6287 279,164,339 2025-06-30
180 2025-07-14 1,830,000 -31,500 0.6555 279,164,339 2025-06-30
181 2025-07-11 1,861,500 -21,500 0.6668 279,164,339 2025-06-30
182 2025-07-10 1,883,000 -54,000 0.6745 279,164,339 2025-06-30
183 2025-07-09 1,937,000 13,500 0.6939 279,164,339 2025-06-30
184 2025-07-08 1,923,500 107,500 0.6890 279,164,339 2025-06-30
185 2025-07-07 1,816,000 12,500 0.6505 279,164,339 2025-06-30
186 2025-07-04 1,803,500 -49,000 0.6460 279,164,339 2025-06-30
187 2025-07-03 1,852,500 8,000 0.6636 279,164,339 2025-06-30
188 2025-07-02 1,844,500 -23,500 0.6607 279,164,339 2025-06-30
189 2025-06-30 1,868,000 33,500 0.6691 279,164,339 2025-06-30
190 2025-06-27 1,834,500 -19,500 0.6571 279,164,339 2025-06-05
191 2025-06-26 1,854,000 -500 0.6641 279,164,339 2025-06-05
192 2025-06-25 1,854,500 -14,500 0.6643 279,164,339 2025-06-05
193 2025-06-24 1,869,000 5,999 0.6695 279,164,339 2025-06-05
194 2025-06-23 1,863,001 18,500 0.6673 279,164,339 2025-06-05
195 2025-06-20 1,844,501 27,000 0.6607 279,164,339 2025-06-05
196 2025-06-19 1,817,501 -14,500 0.6511 279,164,339 2025-06-05
197 2025-06-18 1,832,001 7,000 0.6562 279,164,339 2025-06-05
198 2025-06-17 1,825,001 -22,000 0.6537 279,164,339 2025-06-05
199 2025-06-16 1,847,001 110,500 0.6616 279,164,339 2025-06-05
200 2025-06-13 1,736,501 39,000 0.6220 279,164,339 2025-06-05
201 2025-06-12 1,697,501 63,000 0.6081 279,164,339 2025-06-05
202 2025-06-11 1,634,501 7,500 0.5855 279,164,339 2025-06-05
203 2025-06-10 1,627,001 -1,000 0.5828 279,164,339 2025-06-05
204 2025-06-09 1,628,001 -46,000 0.5832 279,164,339 2025-06-05
205 2025-06-06 1,674,001 77,501 0.5996 279,164,339 2025-06-05
206 2025-06-05 1,596,500 26,000 0.5719 279,164,339 2025-06-05
207 2025-06-04 1,570,500 -17,000 0.5626 279,164,339 2025-05-27
208 2025-06-03 1,587,500 81,500 0.5687 279,164,339 2025-05-27
209 2025-06-02 1,506,000 25,500 0.5395 279,164,339 2025-05-27
210 2025-05-30 1,480,500 334,700 0.5303 279,164,339 2025-05-27
211 2025-05-29 1,145,800 850,800 0.4104 279,164,339 2025-05-27
212 2025-05-28 295,000 0 0.1057 279,164,339 2025-05-27
213 2025-05-27 295,000 0.1057 279,164,339 2025-05-27

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