PERENNIAL INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00725  1996-12-30    
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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 0.800 2025-11-11
2 2025-11-12 0.800 2025-11-10
3 2015-06-30 10,000 -18,000 0.01 198,958,000 36,700 3.670 2015-06-26
4 2015-06-25 28,000 18,000 0.01 198,958,000 115,080 4.110 2015-06-23
5 2015-06-15 10,000 10,000 0.01 198,958,000 42,100 4.210 2015-06-11
6 2015-05-08 0 -20,000 0.00 198,958,000 0 2.090 2015-05-06
7 2015-05-06 20,000 20,000 0.01 198,958,000 39,600 1.980 2015-05-04
8 2014-08-25 0 -10,000 0.00 198,958,000 0 1.390 2014-08-21
9 2014-08-01 10,000 -20,000 0.01 198,958,000 12,800 1.280 2014-07-30
10 2014-07-31 30,000 30,000 0.02 198,958,000 40,200 1.340 2014-07-29
11 2013-11-20 0 -30,000 0.00 198,958,000 0 0.800 2013-11-18
12 2011-01-27 30,000 -20,000 0.02 198,958,000 27,900 0.930 2011-01-25
13 2010-11-19 50,000 -10,000 0.03 198,958,000 44,000 0.880 2010-11-17
14 2010-11-16 60,000 -20,000 0.03 198,958,000 56,400 0.940 2010-11-12
15 2010-11-15 80,000 -10,000 0.04 198,958,000 76,800 0.960 2010-11-11
16 2010-11-10 90,000 -10,000 0.05 198,958,000 89,100 0.990 2010-11-08
17 2010-11-09 100,000 20,000 0.05 198,958,000 99,000 0.990 2010-11-05
18 2010-09-17 80,000 20,000 0.04 198,958,000 68,800 0.860 2010-09-15
19 2010-08-16 60,000 30,000 0.03 198,958,000 49,800 0.830 2010-08-12
20 2010-08-13 30,000 30,000 0.02 198,958,000 24,900 0.830 2010-08-11
21 2010-04-21 0 -50,000 0.00 198,958,000 0 0.910 2010-04-19
22 2010-03-19 50,000 -20,000 0.03 198,958,000 43,500 0.870 2010-03-17
23 2010-03-15 70,000 70,000 0.04 198,958,000 64,400 0.920 2010-03-11

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