PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00765  1992-10-23    
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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 0.360 2025-11-11
2 2025-11-12 0.365 2025-11-10
3 2017-09-25 0 -34,000 0.00 326,923,607 0 2.040 2017-09-21
4 2017-09-20 34,000 -28,000 0.01 326,923,607 71,060 2.090 2017-09-18
5 2017-09-18 62,000 -36,000 0.02 326,923,607 128,340 2.070 2017-09-14
6 2017-09-15 98,000 -26,000 0.03 326,923,607 200,900 2.050 2017-09-13
7 2017-09-14 124,000 -2,000 0.04 326,923,607 257,920 2.080 2017-09-12
8 2017-07-19 126,000 -24,000 0.04 326,923,607 291,060 2.310 2017-07-17
9 2016-12-20 150,000 -10,000 0.05 326,923,607 409,500 2.730 2016-12-16
10 2016-12-19 160,000 -52,000 0.05 326,923,607 440,000 2.750 2016-12-15
11 2016-12-16 212,000 62,000 0.06 326,923,607 606,320 2.860 2016-12-14
12 2016-04-06 150,000 -100,000 0.05 326,923,607 226,500 1.510 2016-04-01
13 2016-04-05 250,000 -350,000 0.08 326,923,607 382,500 1.530 2016-03-31
14 2016-03-31 600,000 -50,000 0.18 326,923,607 948,000 1.580 2016-03-29
15 2016-03-30 650,000 100,000 0.20 326,923,607 1,033,500 1.590 2016-03-24
16 2016-03-23 550,000 -60,000 0.17 326,923,607 935,000 1.700 2016-03-21
17 2016-03-22 610,000 -60,000 0.19 326,923,607 982,100 1.610 2016-03-18
18 2016-03-17 670,000 20,000 0.20 326,923,607 1,031,800 1.540 2016-03-15
19 2016-03-10 650,000 100,000 0.20 326,923,607 975,000 1.500 2016-03-08
20 2016-03-08 550,000 -150,000 0.17 326,923,607 841,500 1.530 2016-03-04
21 2016-03-07 700,000 -180,000 0.21 326,923,607 1,162,000 1.660 2016-03-03
22 2016-03-04 880,000 -20,000 0.27 326,923,607 1,214,400 1.380 2016-03-02
23 2016-02-29 900,000 50,000 0.28 326,923,607 1,206,000 1.340 2016-02-25
24 2016-02-26 850,000 -50,000 0.26 324,523,607 1,173,000 1.380 2016-02-24
25 2016-02-24 900,000 -50,000 0.28 324,523,607 1,215,000 1.350 2016-02-22
26 2016-02-23 950,000 -200,000 0.29 324,523,607 1,254,000 1.320 2016-02-19
27 2016-02-22 1,150,000 -100,000 0.35 324,523,607 1,483,500 1.290 2016-02-18
28 2016-02-18 1,250,000 100,000 0.39 324,523,607 1,600,000 1.280 2016-02-16
29 2015-12-29 1,150,000 200,000 0.36 318,337,607 1,966,500 1.710 2015-12-23
30 2015-12-17 950,000 150,000 0.30 318,337,607 1,634,000 1.720 2015-12-15
31 2015-12-16 800,000 50,000 0.25 318,337,607 1,336,000 1.670 2015-12-14
32 2015-12-15 750,000 200,000 0.24 318,337,607 1,267,500 1.690 2015-12-11
33 2015-12-14 550,000 130,000 0.17 318,337,607 1,012,000 1.840 2015-12-10
34 2015-12-11 420,000 270,000 0.13 318,337,607 751,800 1.790 2015-12-09
35 2015-11-17 150,000 -200,000 0.05 318,337,607 294,000 1.960 2015-11-13
36 2015-11-16 350,000 200,000 0.11 318,337,607 686,000 1.960 2015-11-12
37 2015-08-26 150,000 -100,000 0.05 318,337,607 219,000 1.460 2015-08-24
38 2015-06-17 250,000 -250,000 0.08 307,715,607 510,000 2.040 2015-06-15
39 2015-06-16 500,000 250,000 0.16 307,715,607 1,060,000 2.120 2015-06-12
40 2015-06-02 250,000 100,000 0.08 298,965,607 505,000 2.020 2015-05-29
41 2015-06-01 150,000 -354,000 0.05 298,965,607 297,000 1.980 2015-05-28
42 2015-05-29 504,000 354,000 0.17 298,965,607 907,200 1.800 2015-05-27
43 2015-04-29 150,000 -450,000 0.05 298,665,607 198,000 1.320 2015-04-27
44 2015-04-28 600,000 450,000 0.20 298,665,607 810,000 1.350 2015-04-24
45 2015-03-30 150,000 150,000 0.05 298,665,607 117,000 0.780 2015-03-26
46 2013-09-17 0 -40,000 0.00 290,115,607 0 0.900 2013-09-13
47 2013-07-25 40,000 -20,000 0.01 289,815,607 28,400 0.710 2013-07-23
48 2013-07-15 60,000 -10,000 0.02 289,815,607 45,000 0.750 2013-07-11
49 2013-06-25 70,000 10,000 0.02 289,815,607 55,300 0.790 2013-06-21
50 2013-06-17 60,000 -50,000 0.02 289,815,607 47,400 0.790 2013-06-13
51 2013-05-30 110,000 20,000 0.04 289,815,607 103,400 0.940 2013-05-28
52 2013-05-27 90,000 -20,000 0.03 289,815,607 97,200 1.080 2013-05-23
53 2013-05-20 110,000 50,000 0.04 276,217,607 121,000 1.100 2013-05-15
54 2013-05-16 60,000 20,000 0.02 276,217,607 66,000 1.100 2013-05-14
55 2013-04-30 40,000 -50,000 0.02 265,017,607 44,800 1.120 2013-04-26
56 2013-04-29 90,000 -20,000 0.03 265,017,607 102,600 1.140 2013-04-25
57 2013-04-26 110,000 20,000 0.04 262,017,607 129,800 1.180 2013-04-24
58 2013-04-22 90,000 50,000 0.03 260,017,607 112,500 1.250 2013-04-18
59 2011-09-07 40,000 -20,000 0.02 266,137,607 29,200 0.730 2011-09-05
60 2010-11-22 60,000 -130,000 0.02 278,537,607 46,800 0.780 2010-11-18
61 2010-11-19 190,000 130,000 0.07 278,537,607 146,300 0.770 2010-11-17
62 2010-06-01 60,000 -60,000 0.02 276,999,607 54,000 0.900 2010-05-28
63 2010-05-31 120,000 60,000 0.04 276,999,607 102,000 0.850 2010-05-27
64 2010-05-11 60,000 -10,000 0.02 276,041,607 54,000 0.900 2010-05-07
65 2010-05-05 70,000 20,000 0.02 280,831,607 65,800 0.940 2010-05-03
66 2010-05-04 50,000 -90,000 0.02 280,831,607 47,500 0.950 2010-04-30
67 2010-04-29 140,000 100,000 0.05 280,831,607 130,200 0.930 2010-04-27
68 2010-04-26 40,000 40,000 0.01 280,831,607 38,000 0.950 2010-04-22
69 2008-12-29 0 -40,000 0.00 301,487,607 0 0.335 2008-12-22
70 2008-04-17 40,000 -40,000 0.01 302,453,607 26,400 0.660 2008-04-15
71 2008-04-02 80,000 40,000 0.03 302,453,607 45,600 0.570 2008-03-31
72 2007-09-11 40,000 40,000 0.01 302,459,607 46,800 1.170 2007-09-07
73 2007-07-25 0 -20,000 0.00 302,459,607 0 1.330 2007-07-23
74 2007-07-23 20,000 20,000 0.01 302,459,607 26,600 1.330 2007-07-19
75 2007-07-11 0 -348,000 0.00 302,459,607 0 1.090 2007-07-09

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