History of CCASS shareholding

Peking University Resources (Holdings) Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00618	1991-10-07			Docs

CCASSID: B01657

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 %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-13						0.152	2025-11-11
2	2025-11-12						0.158	2025-11-10
3	2017-05-04	0	-500	0.00	1,497,062,168	0	1.180	2017-04-28
4	2013-09-05	500	500	0.00	408,492,254	2,380	4.760	2013-09-03
5	2013-08-19	0	-500	0.00	408,492,254	0	5.400	2013-08-15
6	2013-08-12	500	500	0.00	408,492,254	2,500	5.000	2013-08-08
7	2013-08-09	0	-500	0.00	408,492,254	0	4.520	2013-08-07
8	2013-08-08	500	500	0.00	408,492,254	2,180	4.360	2013-08-06
9	2012-08-07	0	-1,000	0.00	276,515,510	0	1.780	2012-08-03
10	2011-03-24	1,000	-10,000	0.00	276,515,510	1,520	1.520	2011-03-22
11	2011-02-17	11,000	10,000	0.00	276,515,510	16,720	1.520	2011-02-15
12	2010-11-15	1,000	-500	0.00	276,515,510	1,580	1.580	2010-11-11
13	2010-11-01	1,500	500	0.00	276,515,510	2,340	1.560	2010-10-28
14	2010-09-06	1,000	-500	0.00	276,515,510	1,280	1.280	2010-09-02
15	2010-08-11	1,500	-1,000	0.00	276,515,510	2,430	1.620	2010-08-09
16	2010-07-19	2,500	1,000	0.00	276,515,510	3,500	1.400	2010-07-15
17	2010-07-13	1,500	-1,000	0.00	276,515,510	2,190	1.460	2010-07-09
18	2010-06-14	2,500	500	0.00	276,515,510	3,800	1.520	2010-06-10
19	2010-06-02	2,000	500	0.00	276,515,510	3,120	1.560	2010-05-31
20	2010-05-10	1,500	1,000	0.00	276,515,510	2,430	1.620	2010-05-06
21	2010-04-13	500	500	0.00	276,515,510	950	1.900	2010-04-09