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

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 2025-11-18 0.580 2025-11-14
2 2025-11-17 0.580 2025-11-13
3 2017-04-05 0 -88,000 0.00 1,154,038,656 0 1.600 2017-03-31
4 2015-10-08 88,000 -16,000 0.01 1,154,038,656 101,200 1.150 2015-10-06
5 2015-08-10 104,000 4,000 0.01 1,154,038,656 143,520 1.380 2015-08-06
6 2015-06-26 100,000 4,000 0.01 1,154,038,656 165,000 1.650 2015-06-24
7 2015-06-25 96,000 8,000 0.01 1,154,038,656 159,360 1.660 2015-06-23
8 2015-04-17 88,000 -24,000 0.01 1,154,038,656 113,520 1.290 2015-04-15
9 2015-02-24 112,000 -12,000 0.01 1,154,038,656 138,880 1.240 2015-02-17
10 2014-04-25 124,000 -12,000 0.01 1,154,038,656 116,560 0.940 2014-04-23
11 2014-04-11 136,000 36,000 0.01 1,154,038,656 156,400 1.150 2014-04-09
12 2013-11-04 100,000 12,000 0.01 1,154,038,656 106,000 1.060 2013-10-31
13 2013-09-11 88,000 -60,000 0.01 1,154,038,656 98,560 1.120 2013-09-09
14 2013-08-20 148,000 40,000 0.01 1,154,038,656 168,720 1.140 2013-08-16
15 2013-05-22 108,000 -20,000 0.01 1,154,038,656 117,720 1.090 2013-05-20
16 2013-05-03 128,000 20,000 0.01 1,154,038,656 129,280 1.010 2013-04-30
17 2013-03-20 108,000 20,000 0.01 1,154,038,656 102,600 0.950 2013-03-18
18 2013-01-07 88,000 40,000 0.01 1,154,038,656 75,680 0.860 2013-01-03
19 2013-01-03 48,000 48,000 0.00 1,154,038,656 41,280 0.860 2012-12-28
20 2012-03-05 0 -28,000 0.00 1,154,038,656 0 0.700 2012-03-01
21 2012-02-06 28,000 28,000 0.00 1,154,038,656 17,640 0.630 2012-02-02
22 2011-02-21 0 -50,000 0.00 769,359,104 0 0.790 2011-02-17
23 2008-06-26 50,000 -20,000 0.01 769,359,104 30,500 0.610 2008-06-24
24 2008-06-20 70,000 20,000 0.01 769,359,104 44,800 0.640 2008-06-18
25 2008-01-23 50,000 -330,000 0.01 769,359,104 42,500 0.850 2008-01-21
26 2008-01-22 380,000 330,000 0.05 769,359,104 323,000 0.850 2008-01-18
27 2007-09-17 50,000 -14,000 0.01 769,359,104 45,000 0.900 2007-09-13
28 2007-08-03 64,000 -10,000 0.01 769,359,104 62,080 0.970 2007-08-01
29 2007-07-26 74,000 10,000 0.01 769,359,104 69,560 0.940 2007-07-24
30 2007-07-12 64,000 -30,000 0.01 769,359,104 61,440 0.960 2007-07-10

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