Perfect Group International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03326  2016-01-04  2025-10-17  2025-11-03
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Hafoo Securities Limited 哈富證券有限公司

CCASSID: B01885

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-04 0.248 2025-10-31
2 2025-11-03 0.248 2025-10-30
3 2025-10-31 0.248 2025-10-28
4 2025-10-17 213,000 -300,000 0.02 1,335,078,000 52,824 0.248 2025-10-15
5 2025-06-26 513,000 -3,000 0.04 1,335,078,000 123,633 0.241 2025-06-24
6 2025-06-24 516,000 -30,000 0.04 1,335,078,000 122,808 0.238 2025-06-20
7 2025-06-23 546,000 -159,000 0.04 1,335,078,000 132,678 0.243 2025-06-19
8 2025-06-19 705,000 -6,000 0.05 1,335,078,000 172,725 0.245 2025-06-17
9 2025-06-18 711,000 -93,000 0.05 1,335,078,000 172,773 0.243 2025-06-16
10 2025-06-17 804,000 90,000 0.06 1,335,078,000 194,568 0.242 2025-06-13
11 2025-06-13 714,000 93,000 0.05 1,335,078,000 169,218 0.237 2025-06-11
12 2025-06-12 621,000 90,000 0.05 1,335,078,000 145,935 0.235 2025-06-10
13 2025-05-16 531,000 18,000 0.04 1,336,245,000 80,712 0.152 2025-05-14
14 2023-03-13 513,000 -18,000 0.04 1,341,009,000 110,295 0.215 2023-03-09
15 2022-12-20 531,000 -135,000 0.04 1,350,000,000 108,324 0.204 2022-12-16
16 2022-08-03 666,000 24,000 0.05 1,350,000,000 141,192 0.212 2022-08-01
17 2021-11-12 642,000 -12,000 0.05 1,350,000,000 189,390 0.295 2021-11-10
18 2021-06-18 654,000 -6,000 0.05 1,350,000,000 235,440 0.360 2021-06-16
19 2021-06-09 660,000 -3,000 0.05 1,350,000,000 240,900 0.365 2021-06-07
20 2021-05-12 663,000 21,000 0.05 1,350,000,000 215,475 0.325 2021-05-10
21 2021-02-22 642,000 -3,000 0.05 1,350,000,000 243,960 0.380 2021-02-18
22 2021-02-19 645,000 -9,000 0.05 1,350,000,000 258,000 0.400 2021-02-17
23 2021-02-17 654,000 -12,000 0.05 1,350,000,000 245,250 0.375 2021-02-10
24 2021-01-08 666,000 24,000 0.05 1,350,000,000 146,520 0.220 2021-01-06
25 2020-07-17 642,000 3,000 0.05 1,350,000,000 202,230 0.315 2020-07-15
26 2020-07-07 639,000 6,000 0.05 1,350,000,000 261,990 0.410 2020-07-03
27 2020-07-06 633,000 24,000 0.05 1,350,000,000 215,220 0.340 2020-07-02
28 2020-06-22 609,000 57,000 0.05 1,350,000,000 237,510 0.390 2020-06-18
29 2020-06-16 552,000 18,000 0.04 1,350,000,000 215,280 0.390 2020-06-12
30 2020-04-23 534,000 6,000 0.04 1,350,000,000 226,950 0.425 2020-04-21
31 2020-04-22 528,000 36,000 0.04 1,350,000,000 242,880 0.460 2020-04-20
32 2020-04-17 492,000 6,000 0.04 1,350,000,000 236,160 0.480 2020-04-15
33 2020-04-16 486,000 3,000 0.04 1,350,000,000 230,850 0.475 2020-04-14
34 2020-03-02 483,000 60,000 0.04 1,350,000,000 270,480 0.560 2020-02-27
35 2019-10-24 423,000 6,000 0.03 1,350,000,000 245,340 0.580 2019-10-22
36 2019-07-31 417,000 66,000 0.03 1,350,000,000 291,900 0.700 2019-07-29
37 2019-07-29 351,000 3,000 0.03 1,350,000,000 242,190 0.690 2019-07-25
38 2019-07-15 348,000 21,000 0.03 1,350,000,000 236,640 0.680 2019-07-11
39 2019-05-16 327,000 3,000 0.02 1,350,000,000 196,200 0.600 2019-05-14
40 2019-04-26 324,000 6,000 0.02 1,350,000,000 226,800 0.700 2019-04-24
41 2019-04-25 318,000 60,000 0.02 1,350,000,000 222,600 0.700 2019-04-23
42 2019-04-17 258,000 9,000 0.02 1,350,000,000 185,760 0.720 2019-04-15
43 2019-04-12 249,000 12,000 0.02 1,350,000,000 181,770 0.730 2019-04-10
44 2019-04-11 237,000 48,000 0.02 1,350,000,000 173,010 0.730 2019-04-09
45 2019-03-12 189,000 33,000 0.01 1,350,000,000 134,190 0.710 2019-03-08
46 2019-03-07 156,000 21,000 0.01 1,350,000,000 118,560 0.760 2019-03-05
47 2019-03-04 135,000 12,000 0.01 1,350,000,000 102,600 0.760 2019-02-28
48 2018-12-28 123,000 -45,000 0.01 1,350,000,000 86,100 0.700 2018-12-21
49 2018-12-27 168,000 -6,000 0.01 1,350,000,000 115,920 0.690 2018-12-20
50 2018-12-10 174,000 57,000 0.01 1,350,000,000 123,540 0.710 2018-12-06
51 2018-12-06 117,000 -66,000 0.01 1,350,000,000 92,430 0.790 2018-12-04
52 2018-11-29 183,000 72,000 0.01 1,350,000,000 142,740 0.780 2018-11-27
53 2018-11-28 111,000 30,000 0.01 1,350,000,000 78,810 0.710 2018-11-26
54 2018-11-26 81,000 24,000 0.01 1,350,000,000 63,180 0.780 2018-11-22
55 2018-11-22 57,000 -123,000 0.00 1,350,000,000 50,160 0.880 2018-11-20
56 2018-11-21 180,000 123,000 0.01 1,350,000,000 145,800 0.810 2018-11-19
57 2018-10-16 57,000 -3,000 0.00 1,350,000,000 26,505 0.465 2018-10-12
58 2018-10-15 60,000 3,000 0.00 1,350,000,000 27,900 0.465 2018-10-11
59 2018-08-03 57,000 -33,000 0.00 1,350,000,000 35,340 0.620 2018-08-01
60 2018-08-01 90,000 -3,000 0.01 1,350,000,000 57,600 0.640 2018-07-30
61 2018-07-27 93,000 3,000 0.01 1,350,000,000 59,520 0.640 2018-07-25
62 2018-07-04 90,000 -18,000 0.01 1,350,000,000 63,900 0.710 2018-06-29
63 2018-07-03 108,000 3,000 0.01 1,350,000,000 77,760 0.720 2018-06-28
64 2018-06-28 105,000 -27,000 0.01 1,350,000,000 82,950 0.790 2018-06-26
65 2018-06-07 132,000 15,000 0.01 1,350,000,000 120,120 0.910 2018-06-05
66 2018-06-06 117,000 9,000 0.01 1,350,000,000 111,150 0.950 2018-06-04
67 2018-06-05 108,000 -99,000 0.01 1,350,000,000 100,440 0.930 2018-06-01
68 2018-06-04 207,000 -9,000 0.02 1,350,000,000 202,860 0.980 2018-05-31
69 2018-06-01 216,000 -15,000 0.02 1,350,000,000 200,880 0.930 2018-05-30
70 2018-05-31 231,000 111,000 0.02 1,350,000,000 221,760 0.960 2018-05-29
71 2018-05-29 120,000 -3,000 0.01 1,350,000,000 130,800 1.090 2018-05-25
72 2018-05-28 123,000 -102,000 0.01 1,350,000,000 115,620 0.940 2018-05-24
73 2018-05-25 225,000 102,000 0.02 1,350,000,000 238,500 1.060 2018-05-23
74 2018-05-24 123,000 -117,000 0.01 1,350,000,000 135,300 1.100 2018-05-21
75 2018-05-23 240,000 24,000 0.02 1,350,000,000 211,200 0.880 2018-05-18
76 2018-05-17 216,000 42,000 0.02 1,350,000,000 157,680 0.730 2018-05-15
77 2018-05-16 174,000 12,000 0.01 1,350,000,000 135,720 0.780 2018-05-14
78 2018-05-15 162,000 -15,000 0.01 1,350,000,000 126,360 0.780 2018-05-11
79 2018-05-14 177,000 -9,000 0.01 1,350,000,000 143,370 0.810 2018-05-10
80 2018-05-11 186,000 -39,000 0.01 1,350,000,000 146,940 0.790 2018-05-09
81 2018-05-10 225,000 60,000 0.02 1,350,000,000 184,500 0.820 2018-05-08
82 2018-05-09 165,000 123,000 0.01 1,350,000,000 148,500 0.900 2018-05-07
83 2018-05-08 42,000 36,000 0.00 1,350,000,000 54,180 1.290 2018-05-04
84 2018-05-07 6,000 3,000 0.00 1,350,000,000 8,280 1.380 2018-05-03
85 2018-04-30 3,000 3,000 0.00 1,350,000,000 6,720 2.240 2018-04-26
86 2018-04-27 0 -6,000 0.00 1,350,000,000 0 2.360 2018-04-25
87 2018-04-24 6,000 -57,000 0.00 1,350,000,000 15,720 2.620 2018-04-20
88 2018-04-23 63,000 57,000 0.00 1,350,000,000 172,620 2.740 2018-04-19
89 2018-04-17 6,000 6,000 0.00 1,350,000,000 19,140 3.190 2018-04-13
90 2018-04-03 0 -6,000 0.00 1,350,000,000 0 3.390 2018-03-28
91 2018-03-29 6,000 6,000 0.00 1,350,000,000 20,400 3.400 2018-03-27
92 2018-03-27 0 -18,000 0.00 1,350,000,000 0 3.500 2018-03-23
93 2018-03-26 18,000 -6,000 0.00 1,350,000,000 63,540 3.530 2018-03-22
94 2018-03-21 24,000 24,000 0.00 1,350,000,000 86,880 3.620 2018-03-19
95 2018-01-11 0 -3,000 0.00 1,350,000,000 0 3.050 2018-01-09
96 2018-01-09 3,000 3,000 0.00 1,350,000,000 8,370 2.790 2018-01-05
97 2017-10-24 0 -39,000 0.00 1,350,000,000 0 4.350 2017-10-20
98 2017-10-23 39,000 39,000 0.00 1,350,000,000 158,730 4.070 2017-10-19
99 2017-10-11 0 -30,000 0.00 1,350,000,000 0 4.580 2017-10-09
100 2017-10-10 30,000 30,000 0.00 1,350,000,000 137,400 4.580 2017-10-06
101 2017-10-06 0 -171,000 0.00 1,350,000,000 0 3.720 2017-10-03
102 2017-09-26 171,000 99,000 0.01 1,350,000,000 478,800 2.800 2017-09-22
103 2017-09-22 72,000 72,000 0.01 1,350,000,000 198,000 2.750 2017-09-20
104 2017-09-14 0 -621,000 0.00 1,350,000,000 0 2.063 2017-09-12
105 2017-09-13 621,000 -63,000 0.05 1,350,000,000 1,281,123 2.063 2017-09-11
106 2017-09-11 684,000 -162,000 0.05 1,350,000,000 1,413,828 2.067 2017-09-07
107 2017-09-01 846,000 -54,000 0.06 1,350,000,000 1,762,218 2.083 2017-08-30
108 2017-08-30 900,000 558,000 0.07 1,350,000,000 1,851,300 2.057 2017-08-28
109 2017-08-28 342,000 342,000 0.03 1,350,000,000 679,554 1.987 2017-08-24
110 2017-07-25 0 -351,000 0.00 1,350,000,000 0 1.517 2017-07-21
111 2017-07-24 351,000 -108,000 0.03 1,350,000,000 520,533 1.483 2017-07-20
112 2017-07-21 459,000 9,000 0.03 1,350,000,000 627,453 1.367 2017-07-19
113 2017-07-20 450,000 27,000 0.03 1,350,000,000 599,850 1.333 2017-07-18
114 2017-07-19 423,000 45,000 0.03 1,350,000,000 535,941 1.267 2017-07-17
115 2017-07-17 378,000 -144,000 0.03 1,350,000,000 476,280 1.260 2017-07-13
116 2017-07-12 522,000 288,000 0.04 1,350,000,000 654,066 1.253 2017-07-10
117 2017-07-11 234,000 234,000 0.02 1,350,000,000 288,522 1.233 2017-07-07
118 2017-07-06 0 -360,000 0.00 1,350,000,000 0 1.280 2017-07-04
119 2017-07-05 360,000 -270,000 0.03 1,350,000,000 443,880 1.233 2017-07-03
120 2017-06-30 630,000 -63,000 0.05 1,350,000,000 766,710 1.217 2017-06-28
121 2017-06-28 693,000 198,000 0.05 1,350,000,000 930,699 1.343 2017-06-26
122 2017-06-27 495,000 225,000 0.04 1,350,000,000 638,550 1.290 2017-06-23
123 2017-06-21 270,000 45,000 0.02 1,350,000,000 367,200 1.360 2017-06-19
124 2017-06-20 225,000 198,000 0.02 1,350,000,000 293,175 1.303 2017-06-16
125 2017-06-19 27,000 27,000 0.00 1,350,000,000 30,591 1.133 2017-06-15
126 2017-06-12 0 -36,000 0.00 1,350,000,000 0 1.093 2017-06-08
127 2017-06-08 36,000 36,000 0.00 1,350,000,000 38,268 1.063 2017-06-06
128 2017-06-02 0 -18,000 0.00 1,350,000,000 0 1.070 2017-05-31
129 2017-06-01 18,000 18,000 0.00 1,350,000,000 17,100 0.950 2017-05-29

Copyright & disclaimer, Privacy policy

Back to top