PIONEER GLOBAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00224      
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

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASSID: B01451

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 2025-11-14 0.580 2025-11-12
2 2025-11-13 0.580 2025-11-11
3 2025-11-12 0.580 2025-11-10
4 2020-09-18 4,000 2,000 0.00 1,154,038,656 4,000 1.000 2020-09-16
5 2020-08-20 2,000 2,000 0.00 1,154,038,656 2,220 1.110 2020-08-18
6 2020-03-06 0 -2,000 0.00 1,154,038,656 0 1.350 2020-03-04
7 2020-01-02 2,000 -404,000 0.00 1,154,038,656 3,100 1.550 2019-12-27
8 2019-12-30 406,000 406,000 0.04 1,154,038,656 609,000 1.500 2019-12-23
9 2014-08-13 0 -48,000 0.00 1,154,038,656 0 0.980 2014-08-11
10 2014-08-05 48,000 -4,000 0.00 1,154,038,656 48,000 1.000 2014-08-01
11 2014-08-04 52,000 -4,000 0.00 1,154,038,656 51,480 0.990 2014-07-31
12 2014-06-25 56,000 -4,000 0.00 1,154,038,656 51,520 0.920 2014-06-23
13 2014-06-24 60,000 -4,000 0.01 1,154,038,656 57,000 0.950 2014-06-20
14 2014-06-19 64,000 4,000 0.01 1,154,038,656 57,600 0.900 2014-06-17
15 2014-06-18 60,000 24,000 0.01 1,154,038,656 54,000 0.900 2014-06-16
16 2014-05-09 36,000 4,000 0.00 1,154,038,656 31,680 0.880 2014-05-07
17 2014-05-02 32,000 4,000 0.00 1,154,038,656 29,440 0.920 2014-04-29
18 2014-04-30 28,000 -4,000 0.00 1,154,038,656 25,760 0.920 2014-04-28
19 2014-04-25 32,000 8,000 0.00 1,154,038,656 30,080 0.940 2014-04-23
20 2014-04-24 24,000 8,000 0.00 1,154,038,656 22,320 0.930 2014-04-22
21 2014-04-22 16,000 4,000 0.00 1,154,038,656 15,200 0.950 2014-04-16
22 2014-04-16 12,000 8,000 0.00 1,154,038,656 11,640 0.970 2014-04-14
23 2014-04-15 4,000 4,000 0.00 1,154,038,656 4,000 1.000 2014-04-11
24 2014-04-02 0 -4,000 0.00 1,154,038,656 0 0.920 2014-03-31
25 2014-03-21 4,000 4,000 0.00 1,154,038,656 3,840 0.960 2014-03-19
26 2013-08-02 0 -12,000 0.00 1,154,038,656 0 1.040 2013-07-31
27 2013-07-26 12,000 -16,000 0.00 1,154,038,656 12,840 1.070 2013-07-24
28 2013-07-11 28,000 -4,000 0.00 1,154,038,656 28,560 1.020 2013-07-09
29 2013-07-08 32,000 -4,000 0.00 1,154,038,656 32,640 1.020 2013-07-04
30 2013-06-28 36,000 -4,000 0.00 1,154,038,656 36,000 1.000 2013-06-26
31 2013-06-04 40,000 -4,000 0.00 1,154,038,656 42,400 1.060 2013-05-31
32 2013-05-30 44,000 -4,000 0.00 1,154,038,656 45,760 1.040 2013-05-28
33 2013-04-08 48,000 -4,000 0.00 1,154,038,656 58,080 1.210 2013-04-03
34 2013-03-28 52,000 -4,000 0.00 1,154,038,656 58,240 1.120 2013-03-26
35 2013-03-27 56,000 4,000 0.00 1,154,038,656 60,480 1.080 2013-03-25
36 2013-03-22 52,000 4,000 0.00 1,154,038,656 56,160 1.080 2013-03-20
37 2013-03-21 48,000 48,000 0.00 1,154,038,656 53,760 1.120 2013-03-19
38 2011-04-11 0 -144,000 0.00 769,359,104 0 0.820 2011-04-07
39 2009-08-12 144,000 -58,000 0.02 769,359,104 86,400 0.600 2009-08-10
40 2009-07-16 202,000 -34,000 0.03 769,359,104 119,180 0.590 2009-07-14
41 2009-07-15 236,000 -114,000 0.03 769,359,104 132,160 0.560 2009-07-13
42 2008-02-18 350,000 350,000 0.05 769,359,104 294,700 0.842 2008-02-14

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