PERENNIAL INTERNATIONAL LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00725	1996-12-30			Docs

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Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-01-23	1,577,719	16,000	0.79	198,958,000	2025-12-31
2	2026-01-22	1,561,719	5,000	0.78	198,958,000	2025-12-31
3	2025-10-20	1,556,719	-10,000	0.78	198,958,000	2025-09-30
4	2025-09-29	1,566,719	10,000	0.79	198,958,000	2025-08-31
5	2024-05-17	1,556,719	-218,000	0.78	198,958,000	2024-04-30
6	2022-04-29	1,774,719	-6,000	0.89	198,958,000	2022-03-31
7	2021-11-19	1,780,719	9	0.90	198,958,000	2021-10-31
8	2021-08-30	1,780,710	-10,000	0.90	198,958,000	2021-07-31
9	2021-04-15	1,790,710	300	0.90	198,958,000	2021-03-31
10	2021-03-10	1,790,410	-2,000	0.90	198,958,000	2021-02-28
11	2020-11-27	1,792,410	-140,000,000	0.90	198,958,000	2020-10-31
12	2020-11-24	141,792,410	140,000,000	71.27	198,958,000	2020-10-31
13	2020-11-19	1,792,410	-140,196,000	0.90	198,958,000	2020-10-31
14	2020-11-06	141,988,410	196,000	71.37	198,958,000	2020-10-31
15	2020-04-20	141,792,410	-5,542,000	71.27	198,958,000	2020-03-31
16	2020-03-13	147,334,410	2,000	74.05	198,958,000	2020-02-29
17	2020-01-07	147,332,410	284,000	74.05	198,958,000	2019-12-31
18	2019-10-14	147,048,410	-4,000	73.91	198,958,000	2019-09-30
19	2018-06-04	147,052,410	-130,000	73.91	198,958,000	2018-05-31
20	2017-03-15	147,182,410	5,264,000	73.98	198,958,000	2017-02-28
21	2016-07-20	141,918,410	-30,000	71.33	198,958,000	2016-06-30
22	2016-07-05	141,948,410	50	71.35	198,958,000	2016-06-30
23	2015-08-21	141,948,360	-6,000	71.35	198,958,000	2015-07-31
24	2015-07-08	141,954,360	-9,950	71.35	198,958,000	2015-06-30
25	2015-06-22	141,964,310	-20,000	71.35	198,958,000	2015-05-31
26	2015-06-19	141,984,310	-12,000	71.36	198,958,000	2015-05-31
27	2015-06-18	141,996,310	-10,000	71.37	198,958,000	2015-05-31
28	2015-06-15	142,006,310	-12,000	71.38	198,958,000	2015-05-31
29	2015-06-11	142,018,310	-20,000	71.38	198,958,000	2015-05-31
30	2015-06-10	142,038,310	100	71.39	198,958,000	2015-05-31
31	2015-06-09	142,038,210	-100,000	71.39	198,958,000	2015-05-31
32	2015-06-08	142,138,210	-101,900	71.44	198,958,000	2015-05-31
33	2015-06-05	142,240,110	-12,000	71.49	198,958,000	2015-05-31
34	2015-06-04	142,252,110	-10,000	71.50	198,958,000	2015-05-31
35	2015-05-21	142,262,110	-20,000	71.50	198,958,000	2015-04-30
36	2015-05-11	142,282,110	-56,000	71.51	198,958,000	2015-04-30
37	2015-05-07	142,338,110	-2,000	71.54	198,958,000	2015-04-30
38	2015-05-06	142,340,110	-20,000	71.54	198,958,000	2015-04-30
39	2015-05-05	142,360,110	-30,000	71.55	198,958,000	2015-04-30
40	2015-04-22	142,390,110	20,000	71.57	198,958,000	2015-03-31
41	2015-03-24	142,370,110	-40,000	71.56	198,958,000	2015-02-28
42	2014-12-01	142,410,110	50,000	71.58	198,958,000	2014-11-30
43	2014-11-12	142,360,110	76,000	71.55	198,958,000	2014-10-31
44	2014-08-20	142,284,110	-306,000	71.51	198,958,000	2014-07-31
45	2014-08-13	142,590,110	-20,000	71.67	198,958,000	2014-07-31
46	2014-07-31	142,610,110	-210,000	71.68	198,958,000	2014-07-31
47	2014-07-17	142,820,110	6,000	71.78	198,958,000	2014-06-30
48	2014-07-02	142,814,110	30,000	71.78	198,958,000	2014-06-30
49	2014-05-28	142,784,110	-300,000	71.77	198,958,000	2014-04-30
50	2014-04-09	143,084,110	-10,000	71.92	198,958,000	2014-03-31
51	2014-04-07	143,094,110	-20,000	71.92	198,958,000	2014-03-31
52	2014-04-04	143,114,110	-28,000	71.93	198,958,000	2014-03-31
53	2014-03-17	143,142,110	34,000	71.95	198,958,000	2014-02-28
54	2014-03-14	143,108,110	16,000	71.93	198,958,000	2014-02-28
55	2013-10-24	143,092,110	-500,000	71.92	198,958,000	2013-09-30
56	2013-08-02	143,592,110	42,000	72.17	198,958,000	2013-07-31
57	2013-05-03	143,550,110	276,000	72.15	198,958,000	2013-04-30
58	2013-03-21	143,274,110	-40,000	72.01	198,958,000	2013-02-28
59	2012-06-26	143,314,110	-100,000	72.03	198,958,000	2012-05-31
60	2012-05-17	143,414,110	-4,000	72.08	198,958,000	2012-04-30
61	2011-10-31	143,418,110	-4,000	72.08	198,958,000	2011-10-31
62	2011-08-15	143,422,110	16,000	72.09	198,958,000	2011-07-31
63	2011-08-05	143,406,110	2,000	72.08	198,958,000	2011-07-31
64	2011-08-02	143,404,110	-28,000	72.08	198,958,000	2011-07-31
65	2011-07-05	143,432,110	10,000	72.09	198,958,000	2011-06-30
66	2011-02-28	143,422,110	-36,000	72.09	198,958,000	2011-02-28
67	2010-12-20	143,458,110	28,000	72.10	198,958,000	2010-11-30
68	2010-11-24	143,430,110	-10,000	72.09	198,958,000	2010-10-31
69	2010-11-12	143,440,110	-10,000	72.10	198,958,000	2010-10-31
70	2010-11-08	143,450,110	-40,000	72.10	198,958,000	2010-10-31
71	2010-08-11	143,490,110	-100,000	72.12	198,958,000	2010-07-31
72	2010-07-13	143,590,110	10,000	72.17	198,958,000	2010-06-30
73	2010-07-08	143,580,110	-2,000	72.17	198,958,000	2010-06-30
74	2010-06-09	143,582,110	36,000	72.17	198,958,000	2010-05-31
75	2010-05-25	143,546,110	20,000	72.15	198,958,000	2010-04-30
76	2010-03-23	143,526,110	-12,000	72.14	198,958,000	2010-02-28
77	2010-03-18	143,538,110	-100,000	72.14	198,958,000	2010-02-28
78	2010-03-15	143,638,110	-30,000	72.20	198,958,000	2010-02-28
79	2010-03-12	143,668,110	-26,000	72.21	198,958,000	2010-02-28
80	2010-02-02	143,694,110	8,000	72.22	198,958,000	2010-01-31
81	2009-12-11	143,686,110	-20,000	72.22	198,958,000	2009-11-30
82	2009-08-28	143,706,110	-1,000,000	72.23	198,958,000	2009-07-31
83	2009-06-18	144,706,110	-394,000	72.73	198,958,000	2009-05-31
84	2009-03-12	145,100,110	394,000	72.93	198,958,000	2009-02-28
85	2009-01-16	144,706,110	-10,000	72.73	198,958,000	2008-12-31
86	2008-05-20	144,716,110	-50,000	72.74	198,958,000	2008-04-30
87	2008-04-18	144,766,110	-100,000	72.76	198,958,000	2008-03-31
88	2008-04-07	144,866,110	-50,000	72.81	198,958,000	2008-03-31
89	2008-04-03	144,916,110	-100,000	72.84	198,958,000	2008-03-31
90	2008-03-12	145,016,110	-50,000	72.89	198,958,000	2008-02-29
91	2008-01-16	145,066,110	-704,000	72.91	198,958,000	2007-12-31
92	2007-12-19	145,770,110	-800,000	73.27	198,958,000	2007-11-30
93	2007-12-10	146,570,110	-40,000	73.67	198,958,000	2007-11-30
94	2007-12-05	146,610,110	-180,000	73.69	198,958,000	2007-11-30
95	2007-11-22	146,790,110	-30,000	73.78	198,958,000	2007-10-31
96	2007-11-05	146,820,110	-12,000	73.79	198,958,000	2007-10-31
97	2007-11-02	146,832,110	-8,000	73.80	198,958,000	2007-10-31
98	2007-10-25	146,840,110	-100,000	73.80	198,958,000	2007-09-30
99	2007-10-23	146,940,110	-2,000	73.85	198,958,000	2007-09-30
100	2007-10-17	146,942,110	-350,000	73.86	198,958,000	2007-09-30
101	2007-10-16	147,292,110	-200,000	74.03	198,958,000	2007-09-30
102	2007-10-12	147,492,110	-10,000	74.13	198,958,000	2007-09-30
103	2007-10-10	147,502,110	12,000	74.14	198,958,000	2007-09-30
104	2007-09-19	147,490,110	100,000	74.13	198,958,000	2007-08-31
105	2007-09-12	147,390,110	-38,000	74.08	198,958,000	2007-08-31
106	2007-07-27	147,428,110	-1,320,000	74.10	198,958,000	2007-06-30
107	2007-06-27	148,748,110	-10,000	74.76	198,958,000	2007-05-31

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