Perfect Group International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03326  2016-01-04  2025-10-17  2025-11-03
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Holdings of unnamed Investor Particpants

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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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-04 0.248 2025-10-31
2 2025-11-03 0.248 2025-10-30
3 2025-10-31 0.248 2025-10-28
4 2025-09-05 12,000 12,000 0.00 1 1,335,078,000 2,856 0.238 2025-09-03
5 2024-07-02 0 -390,000 0.00 0 1,341,009,000 0 0.199 2024-06-27
6 2024-05-23 390,000 -156,000 0.03 1 1,341,009,000 89,700 0.230 2024-05-21
7 2023-12-12 546,000 96,000 0.04 1 1,341,009,000 95,550 0.175 2023-12-08
8 2023-10-24 450,000 -33,000 0.03 1 1,341,009,000 79,650 0.177 2023-10-19
9 2023-05-31 483,000 99,000 0.04 2 1,341,009,000 96,600 0.200 2023-05-29
10 2023-03-21 384,000 156,000 0.03 2 1,341,009,000 79,872 0.208 2023-03-17
11 2023-02-01 228,000 3,000 0.02 2 1,341,009,000 51,756 0.227 2023-01-30
12 2022-10-06 225,000 192,000 0.02 2 1,350,000,000 52,650 0.234 2022-10-03
13 2019-06-14 33,000 15,000 0.00 1 1,350,000,000 22,110 0.670 2019-06-12
14 2018-11-22 18,000 -18,000 0.00 1 1,350,000,000 15,840 0.880 2018-11-20
15 2018-07-18 36,000 36,000 0.00 1 1,350,000,000 22,680 0.630 2018-07-16
16 2017-10-06 0 -18,000 0.00 0 1,350,000,000 0 3.720 2017-10-03
17 2017-09-20 18,000 -126,000 0.00 2 1,350,000,000 51,300 2.850 2017-09-18
18 2017-09-19 144,000 126,000 0.01 3 1,350,000,000 424,800 2.950 2017-09-15
19 2017-08-08 18,000 -324,000 0.00 2 1,350,000,000 30,294 1.683 2017-08-04
20 2017-07-26 342,000 -180,000 0.03 3 1,350,000,000 514,026 1.503 2017-07-24
21 2017-07-21 522,000 324,000 0.04 3 1,350,000,000 713,574 1.367 2017-07-19
22 2017-06-26 198,000 -180,000 0.01 3 1,350,000,000 298,386 1.507 2017-06-22
23 2017-06-21 378,000 -396,000 0.03 3 1,350,000,000 514,080 1.360 2017-06-19
24 2017-04-05 774,000 306,000 0.06 3 1,350,000,000 642,420 0.830 2017-03-31
25 2017-01-13 468,000 450,000 0.03 3 1,350,000,000 308,880 0.660 2017-01-11

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