Pentamaster International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01665  2018-01-19  2025-03-03  2025-03-20
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 2025-03-21 0.990 2025-03-19
2 2025-03-20 0.990 2025-03-18
3 2025-03-19 0.990 2025-03-17
4 2025-02-13 6,900,000 6,816,000 0.29 3 2,400,000,000 6,762,000 0.980 2025-02-11
5 2025-02-04 84,000 -50,000 0.00 2 2,400,000,000 80,640 0.960 2025-01-28
6 2025-02-03 134,000 50,000 0.01 3 2,400,000,000 127,300 0.950 2025-01-24
7 2021-07-07 84,000 28,000 0.00 2 2,400,000,000 93,240 1.110 2021-07-05
8 2021-02-09 56,000 -48,000 0.00 2 1,600,000,000 110,880 1.980 2021-02-05
9 2021-02-08 104,000 -92,000 0.01 3 1,600,000,000 204,880 1.970 2021-02-04
10 2021-01-27 196,000 140,000 0.01 3 1,600,000,000 397,880 2.030 2021-01-25
11 2021-01-18 56,000 -104,000 0.00 2 1,600,000,000 114,240 2.040 2021-01-14
12 2020-09-10 160,000 -60,000 0.01 3 1,600,000,000 305,600 1.910 2020-09-08
13 2020-08-17 220,000 60,000 0.01 4 1,600,000,000 442,200 2.010 2020-08-13
14 2020-07-28 160,000 -132,000 0.01 3 1,600,000,000 312,000 1.950 2020-07-24
15 2020-06-18 292,000 -128,000 0.02 4 1,600,000,000 455,520 1.560 2020-06-16
16 2020-06-01 420,000 2,000 0.03 4 1,600,000,000 646,800 1.540 2020-05-28
17 2020-05-27 418,000 56,000 0.03 4 1,600,000,000 622,820 1.490 2020-05-25
18 2020-05-12 362,000 60,000 0.02 4 1,600,000,000 524,900 1.450 2020-05-08
19 2020-05-08 302,000 200,000 0.02 4 1,600,000,000 425,820 1.410 2020-05-06
20 2020-04-15 102,000 -50,000 0.01 3 1,600,000,000 131,580 1.290 2020-04-09
21 2020-04-07 152,000 -50,000 0.01 3 1,600,000,000 183,920 1.210 2020-04-03
22 2020-03-20 202,000 48,000 0.01 3 1,600,000,000 191,900 0.950 2020-03-18
23 2020-03-17 154,000 -168,000 0.01 2 1,600,000,000 187,880 1.220 2020-03-13
24 2020-03-16 322,000 168,000 0.02 3 1,600,000,000 444,360 1.380 2020-03-12
25 2020-02-13 154,000 -160,000 0.01 2 1,600,000,000 283,360 1.840 2020-02-11
26 2020-01-29 314,000 100,000 0.02 3 1,600,000,000 634,280 2.020 2020-01-22
27 2020-01-21 214,000 60,000 0.01 3 1,600,000,000 391,620 1.830 2020-01-17
28 2019-11-06 154,000 -4,000 0.01 2 1,600,000,000 352,660 2.290 2019-11-04
29 2019-09-27 158,000 150,000 0.01 3 1,600,000,000 267,020 1.690 2019-09-25
30 2019-09-25 8,000 -1,060,000 0.00 2 1,600,000,000 13,680 1.710 2019-09-23
31 2019-09-24 1,068,000 -216,000 0.07 3 1,600,000,000 1,933,080 1.810 2019-09-20
32 2019-09-23 1,284,000 -724,000 0.08 3 1,600,000,000 2,221,320 1.730 2019-09-19
33 2019-09-17 2,008,000 500,000 0.13 3 1,600,000,000 3,092,320 1.540 2019-09-13
34 2019-08-27 1,508,000 40,000 0.09 3 1,600,000,000 2,065,960 1.370 2019-08-23
35 2019-08-19 1,468,000 20,000 0.09 3 1,600,000,000 2,025,840 1.380 2019-08-15
36 2019-08-16 1,448,000 20,000 0.09 3 1,600,000,000 1,998,240 1.380 2019-08-14
37 2019-08-15 1,428,000 100,000 0.09 3 1,600,000,000 1,927,800 1.350 2019-08-13
38 2019-08-14 1,328,000 100,000 0.08 3 1,600,000,000 1,859,200 1.400 2019-08-12
39 2019-08-13 1,228,000 160,000 0.08 3 1,600,000,000 1,645,520 1.340 2019-08-09
40 2019-08-12 1,068,000 120,000 0.07 3 1,600,000,000 1,367,040 1.280 2019-08-08
41 2019-08-07 948,000 240,000 0.06 3 1,600,000,000 1,194,480 1.260 2019-08-05
42 2019-08-06 708,000 100,000 0.04 3 1,600,000,000 948,720 1.340 2019-08-02
43 2019-08-05 608,000 100,000 0.04 3 1,600,000,000 851,200 1.400 2019-08-01
44 2019-08-01 508,000 184,000 0.03 3 1,600,000,000 690,880 1.360 2019-07-30
45 2019-07-31 324,000 100,000 0.02 3 1,600,000,000 440,640 1.360 2019-07-29
46 2019-07-26 224,000 216,000 0.01 3 1,600,000,000 277,760 1.240 2019-07-24
47 2019-07-11 8,000 -40,000 0.00 2 1,600,000,000 8,560 1.070 2019-07-09
48 2019-06-11 48,000 40,000 0.00 3 1,600,000,000 43,680 0.910 2019-06-06
49 2019-04-16 8,000 -72,000 0.00 2 1,600,000,000 8,000 1.000 2019-04-12
50 2018-11-23 80,000 72,000 0.01 3 1,600,000,000 77,600 0.970 2018-11-21
51 2018-06-29 8,000 -160,000 0.00 2 1,600,000,000 7,840 0.980 2018-06-27
52 2018-06-22 168,000 160,000 0.01 3 1,600,000,000 186,480 1.110 2018-06-20
53 2018-03-23 8,000 -500,000 0.00 2 1,600,000,000 9,600 1.200 2018-03-21
54 2018-03-20 508,000 500,000 0.03 3 1,600,000,000 690,880 1.360 2018-03-16
55 2018-03-13 8,000 -120,000 0.00 2 1,600,000,000 8,480 1.060 2018-03-09
56 2018-02-26 128,000 120,000 0.01 3 1,600,000,000 147,200 1.150 2018-02-22

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