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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2017-02-17 8,000 -20,000 0.00 198,958,000 14,560 1.820 2017-02-15
4 2015-08-14 28,000 -60,000 0.01 198,958,000 77,280 2.760 2015-08-12
5 2015-07-13 88,000 -10,000 0.04 198,958,000 192,720 2.190 2015-07-09
6 2015-07-10 98,000 10,000 0.05 198,958,000 179,340 1.830 2015-07-08
7 2015-07-07 88,000 -10,000 0.04 198,958,000 290,400 3.300 2015-07-03
8 2015-07-02 98,000 10,000 0.05 198,958,000 327,320 3.340 2015-06-29
9 2015-06-30 88,000 -10,000 0.04 198,958,000 322,960 3.670 2015-06-26
10 2015-06-29 98,000 -20,000 0.05 198,958,000 380,240 3.880 2015-06-25
11 2015-06-25 118,000 -30,000 0.06 198,958,000 484,980 4.110 2015-06-23
12 2015-06-23 148,000 70,000 0.07 198,958,000 522,440 3.530 2015-06-19
13 2015-06-22 78,000 20,000 0.04 198,958,000 296,400 3.800 2015-06-18
14 2015-06-08 58,000 -20,000 0.03 198,958,000 244,760 4.220 2015-06-04
15 2015-05-14 78,000 -110,000 0.04 198,958,000 170,040 2.180 2015-05-12
16 2015-05-13 188,000 -28,000 0.09 198,958,000 424,880 2.260 2015-05-11
17 2015-05-12 216,000 -56,000 0.11 198,958,000 455,760 2.110 2015-05-08
18 2015-05-11 272,000 -32,000 0.14 198,958,000 546,720 2.010 2015-05-07
19 2015-05-06 304,000 -260,000 0.15 198,958,000 601,920 1.980 2015-05-04
20 2015-04-27 564,000 -20,000 0.28 198,958,000 908,040 1.610 2015-04-23
21 2015-04-24 584,000 -2,000 0.29 198,958,000 911,040 1.560 2015-04-22
22 2015-04-23 586,000 -4,000 0.29 198,958,000 879,000 1.500 2015-04-21
23 2015-04-21 590,000 -228,000 0.30 198,958,000 867,300 1.470 2015-04-17
24 2015-04-20 818,000 -60,000 0.41 198,958,000 1,227,000 1.500 2015-04-16
25 2015-04-16 878,000 400,000 0.44 198,958,000 1,141,400 1.300 2015-04-14
26 2015-04-10 478,000 -12,000 0.24 198,958,000 659,640 1.380 2015-04-08
27 2015-02-04 490,000 48,000 0.25 198,958,000 622,300 1.270 2015-02-02
28 2015-02-02 442,000 -300,000 0.22 198,958,000 534,820 1.210 2015-01-29
29 2015-01-28 742,000 42,000 0.37 198,958,000 890,400 1.200 2015-01-26
30 2015-01-19 700,000 -80,000 0.35 198,958,000 868,000 1.240 2015-01-15
31 2015-01-16 780,000 -30,000 0.39 198,958,000 967,200 1.240 2015-01-14
32 2015-01-15 810,000 -100,000 0.41 198,958,000 988,200 1.220 2015-01-13
33 2015-01-13 910,000 80,000 0.46 198,958,000 1,128,400 1.240 2015-01-09
34 2015-01-09 830,000 30,000 0.42 198,958,000 1,012,600 1.220 2015-01-07
35 2014-12-30 800,000 60,000 0.40 198,958,000 1,016,000 1.270 2014-12-23
36 2014-12-12 740,000 10,000 0.37 198,958,000 910,200 1.230 2014-12-10
37 2014-12-11 730,000 30,000 0.37 198,958,000 890,600 1.220 2014-12-09
38 2014-12-08 700,000 10,000 0.35 198,958,000 889,000 1.270 2014-12-04
39 2014-12-05 690,000 40,000 0.35 198,958,000 869,400 1.260 2014-12-03
40 2014-12-04 650,000 50,000 0.33 198,958,000 858,000 1.320 2014-12-02
41 2014-11-25 600,000 50,000 0.30 198,958,000 888,000 1.480 2014-11-21
42 2014-11-21 550,000 -38,000 0.28 198,958,000 869,000 1.580 2014-11-19
43 2014-11-19 588,000 20,000 0.30 198,958,000 823,200 1.400 2014-11-17
44 2014-08-28 568,000 30,000 0.29 198,958,000 732,720 1.290 2014-08-26
45 2014-08-25 538,000 26,000 0.27 198,958,000 747,820 1.390 2014-08-21
46 2014-08-14 512,000 -20,000 0.26 198,958,000 588,800 1.150 2014-08-12
47 2014-08-13 532,000 40,000 0.27 198,958,000 638,400 1.200 2014-08-11
48 2014-08-11 492,000 20,000 0.25 198,958,000 605,160 1.230 2014-08-07
49 2014-08-06 472,000 110,000 0.24 198,958,000 590,000 1.250 2014-08-04
50 2014-08-05 362,000 150,000 0.18 198,958,000 463,360 1.280 2014-08-01
51 2014-08-04 212,000 204,000 0.11 198,958,000 279,840 1.320 2014-07-31
52 2011-04-07 8,000 -2,000 0.00 198,958,000 8,240 1.030 2011-04-04
53 2011-04-01 10,000 2,000 0.01 198,958,000 10,200 1.020 2011-03-30

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