PERENNIAL INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00725  1996-12-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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 2026-02-06 0.780 2026-02-04
2 2026-02-05 0.780 2026-02-03
3 2025-10-06 470,000 -20,000 0.24 2 198,958,000 380,700 0.810 2025-10-02
4 2025-04-29 490,000 110,000 0.25 3 198,958,000 294,000 0.600 2025-04-25
5 2025-02-21 380,000 -70,000 0.19 3 198,958,000 216,600 0.570 2025-02-19
6 2024-03-11 450,000 108,000 0.23 4 198,958,000 229,500 0.510 2024-03-07
7 2023-12-04 342,000 44,000 0.17 4 198,958,000 191,520 0.560 2023-11-30
8 2021-08-20 298,000 -8,000 0.15 4 198,958,000 312,900 1.050 2021-08-18
9 2021-03-16 306,000 22,000 0.15 5 198,958,000 229,500 0.750 2021-03-12
10 2020-08-25 284,000 32,000 0.14 5 198,958,000 193,120 0.680 2020-08-21
11 2019-12-19 252,000 34,000 0.13 5 198,958,000 166,320 0.660 2019-12-17
12 2019-11-08 218,000 20,000 0.11 4 198,958,000 132,980 0.610 2019-11-06
13 2017-03-10 198,000 -60,000 0.10 3 198,958,000 338,580 1.710 2017-03-08
14 2017-02-22 258,000 60,000 0.13 4 198,958,000 459,240 1.780 2017-02-20
15 2015-07-14 198,000 -30,000 0.10 3 198,958,000 475,200 2.400 2015-07-10
16 2015-07-02 228,000 -40,000 0.11 3 198,958,000 761,520 3.340 2015-06-29
17 2015-06-24 268,000 -50,000 0.13 3 198,958,000 946,040 3.530 2015-06-22
18 2015-06-19 318,000 -50,000 0.16 3 198,958,000 1,306,980 4.110 2015-06-17
19 2015-06-18 368,000 -50,000 0.18 3 198,958,000 1,545,600 4.200 2015-06-16
20 2015-06-15 418,000 -50,000 0.21 3 198,958,000 1,759,780 4.210 2015-06-11
21 2015-06-10 468,000 -84,000 0.24 3 198,958,000 2,021,760 4.320 2015-06-08
22 2015-06-09 552,000 -16,000 0.28 3 198,958,000 2,384,640 4.320 2015-06-05
23 2015-06-08 568,000 -176,000 0.29 3 198,958,000 2,396,960 4.220 2015-06-04
24 2015-06-05 744,000 -304,000 0.37 4 198,958,000 2,790,000 3.750 2015-06-03
25 2015-06-04 1,048,000 -8,000 0.53 4 198,958,000 3,028,720 2.890 2015-06-02
26 2015-06-02 1,056,000 -100,000 0.53 4 198,958,000 2,386,560 2.260 2015-05-29
27 2015-06-01 1,156,000 -100,000 0.58 5 198,958,000 2,496,960 2.160 2015-05-28
28 2015-05-18 1,256,000 -100,000 0.63 5 198,958,000 2,813,440 2.240 2015-05-14
29 2015-05-14 1,356,000 -100,000 0.68 5 198,958,000 2,956,080 2.180 2015-05-12
30 2015-05-07 1,456,000 -200,000 0.73 5 198,958,000 3,159,520 2.170 2015-05-05
31 2015-04-20 1,656,000 -260,000 0.83 5 198,958,000 2,484,000 1.500 2015-04-16
32 2015-04-16 1,916,000 -400,000 0.96 7 198,958,000 2,490,800 1.300 2015-04-14
33 2015-02-02 2,316,000 300,000 1.16 8 198,958,000 2,802,360 1.210 2015-01-29
34 2015-01-26 2,016,000 180,000 1.01 8 198,958,000 2,399,040 1.190 2015-01-22
35 2015-01-19 1,836,000 80,000 0.92 7 198,958,000 2,276,640 1.240 2015-01-15
36 2015-01-15 1,756,000 100,000 0.88 6 198,958,000 2,142,320 1.220 2015-01-13
37 2014-12-03 1,656,000 100,000 0.83 5 198,958,000 2,268,720 1.370 2014-12-01
38 2014-10-29 1,556,000 -80,000 0.78 4 198,958,000 1,867,200 1.200 2014-10-27
39 2014-09-22 1,636,000 40,000 0.82 5 198,958,000 2,061,360 1.260 2014-09-18
40 2014-08-04 1,596,000 40,000 0.80 5 198,958,000 2,106,720 1.320 2014-07-31
41 2014-07-29 1,556,000 -28,000 0.78 4 198,958,000 1,836,080 1.180 2014-07-25
42 2014-07-11 1,584,000 -22,000 0.80 5 198,958,000 1,774,080 1.120 2014-07-09
43 2014-06-23 1,606,000 28,000 0.81 6 198,958,000 1,589,940 0.990 2014-06-19
44 2014-05-08 1,578,000 22,000 0.79 5 198,958,000 1,420,200 0.900 2014-05-05
45 2014-04-04 1,556,000 -30,000 0.78 4 198,958,000 1,415,960 0.910 2014-04-02
46 2014-02-17 1,586,000 -50,000 0.80 5 198,958,000 1,268,800 0.800 2014-02-13
47 2014-02-14 1,636,000 50,000 0.82 6 198,958,000 1,308,800 0.800 2014-02-12
48 2014-01-28 1,586,000 26,000 0.80 5 198,958,000 1,268,800 0.800 2014-01-24
49 2014-01-21 1,560,000 150,000 0.78 5 198,958,000 1,326,000 0.850 2014-01-17
50 2012-09-27 1,410,000 -50,000 0.71 4 198,958,000 916,500 0.650 2012-09-25
51 2011-08-24 1,460,000 -140,000 0.73 5 198,958,000 992,800 0.680 2011-08-22
52 2011-08-15 1,600,000 -6,000 0.80 6 198,958,000 1,376,000 0.860 2011-08-11
53 2011-03-03 1,606,000 2,000 0.81 7 198,958,000 1,461,460 0.910 2011-03-01
54 2010-10-06 1,604,000 -16,000 0.81 7 198,958,000 1,331,320 0.830 2010-10-04
55 2010-08-23 1,620,000 16,000 0.81 8 198,958,000 1,393,200 0.860 2010-08-19
56 2010-08-20 1,604,000 -50,000 0.81 7 198,958,000 1,411,520 0.880 2010-08-18
57 2010-08-19 1,654,000 -50,000 0.83 8 198,958,000 1,389,360 0.840 2010-08-17
58 2010-08-12 1,704,000 50,000 0.86 9 198,958,000 1,516,560 0.890 2010-08-10
59 2010-08-10 1,654,000 -20,000 0.83 8 198,958,000 1,571,300 0.950 2010-08-06
60 2010-08-06 1,674,000 50,000 0.84 9 198,958,000 1,506,600 0.900 2010-08-04
61 2010-03-18 1,624,000 4,000 0.82 8 198,958,000 1,412,880 0.870 2010-03-16
62 2010-03-17 1,620,000 -10,000 0.81 7 198,958,000 1,425,600 0.880 2010-03-15
63 2009-08-18 1,630,000 -2,000 0.82 8 198,958,000 978,000 0.600 2009-08-14
64 2008-09-22 1,632,000 20,000 0.82 9 198,958,000 897,600 0.550 2008-09-18
65 2008-09-04 1,612,000 -170,000 0.81 8 198,958,000 1,273,480 0.790 2008-09-02
66 2008-05-20 1,782,000 50,000 0.90 9 198,958,000 1,461,240 0.820 2008-05-16
67 2007-12-10 1,732,000 640,000 0.87 8 198,958,000 1,437,560 0.830 2007-12-06
68 2007-11-19 1,092,000 -224,000 0.55 8 198,958,000 917,280 0.840 2007-11-15
69 2007-11-09 1,316,000 -50,000 0.66 9 198,958,000 1,092,280 0.830 2007-11-07
70 2007-11-02 1,366,000 -64,000 0.69 10 198,958,000 1,161,100 0.850 2007-10-31
71 2007-10-31 1,430,000 -4,000 0.72 11 198,958,000 1,201,200 0.840 2007-10-29
72 2007-09-28 1,434,000 -40,000 0.72 12 198,958,000 1,233,240 0.860 2007-09-25
73 2007-09-12 1,474,000 -40,000 0.74 13 198,958,000 1,179,200 0.800 2007-09-10
74 2007-08-27 1,514,000 -44,000 0.76 13 198,958,000 1,090,080 0.720 2007-08-23
75 2007-08-09 1,558,000 -100,000 0.78 15 198,958,000 1,168,500 0.750 2007-08-07
76 2007-08-03 1,658,000 80,000 0.83 15 198,958,000 1,409,300 0.850 2007-08-01
77 2007-07-31 1,578,000 -6,000 0.79 14 198,958,000 1,357,080 0.860 2007-07-27
78 2007-07-12 1,584,000 -38,000 0.80 15 198,958,000 1,330,560 0.840 2007-07-10
79 2007-07-11 1,622,000 -12,000 0.82 16 198,958,000 1,281,380 0.790 2007-07-09
80 2007-07-09 1,634,000 50,000 0.82 16 198,958,000 1,241,840 0.760 2007-07-05

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