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

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KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-11-04 0.248 2025-10-31
2 2025-11-03 0.248 2025-10-30
3 2025-10-31 0.248 2025-10-28
4 2021-02-18 78,000 -9,000 0.01 1,350,000,000 26,130 0.335 2021-02-16
5 2018-05-24 87,000 -12,000 0.01 1,350,000,000 95,700 1.100 2018-05-21
6 2018-05-15 99,000 -15,000 0.01 1,350,000,000 77,220 0.780 2018-05-11
7 2018-05-14 114,000 15,000 0.01 1,350,000,000 92,340 0.810 2018-05-10
8 2018-05-10 99,000 72,000 0.01 1,350,000,000 81,180 0.820 2018-05-08
9 2018-02-13 27,000 9,000 0.00 1,350,000,000 72,090 2.670 2018-02-09
10 2017-12-13 18,000 9,000 0.00 1,350,000,000 118,440 6.580 2017-12-11
11 2017-12-01 9,000 -9,000 0.00 1,350,000,000 63,900 7.100 2017-11-29
12 2017-11-13 18,000 9,000 0.00 1,350,000,000 122,580 6.810 2017-11-09
13 2016-05-31 9,000 -9,000 0.00 1,350,000,000 10,593 1.177 2016-05-27
14 2016-05-27 18,000 18,000 0.00 1,350,000,000 14,400 0.800 2016-05-25
15 2016-04-25 0 -18,000 0.00 1,350,000,000 0 1.573 2016-04-21
16 2016-04-22 18,000 18,000 0.00 1,350,000,000 26,766 1.487 2016-04-20

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