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

CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASSID: B01156

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 0.800 2025-11-12
2 2025-11-13 0.800 2025-11-11
3 2025-11-12 0.800 2025-11-10
4 2016-04-19 0 -146,000 0.00 198,958,000 0 1.780 2016-04-15
5 2015-07-29 146,000 6,000 0.07 198,958,000 401,500 2.750 2015-07-27
6 2015-07-20 140,000 -2,000 0.07 198,958,000 403,200 2.880 2015-07-16
7 2015-07-17 142,000 2,000 0.07 198,958,000 421,740 2.970 2015-07-15
8 2015-07-06 140,000 6,000 0.07 198,958,000 477,400 3.410 2015-07-02
9 2015-06-29 134,000 10,000 0.07 198,958,000 519,920 3.880 2015-06-25
10 2015-06-24 124,000 -60,000 0.06 198,958,000 437,720 3.530 2015-06-22
11 2015-06-15 184,000 -12,000 0.09 198,958,000 774,640 4.210 2015-06-11
12 2015-06-09 196,000 12,000 0.10 198,958,000 846,720 4.320 2015-06-05
13 2015-06-08 184,000 -4,000 0.09 198,958,000 776,480 4.220 2015-06-04
14 2015-06-05 188,000 2,000 0.09 198,958,000 705,000 3.750 2015-06-03
15 2015-06-03 186,000 2,000 0.09 198,958,000 487,320 2.620 2015-06-01
16 2015-05-28 184,000 -6,000 0.09 198,958,000 414,000 2.250 2015-05-26
17 2015-05-18 190,000 -2,000 0.10 198,958,000 425,600 2.240 2015-05-14
18 2015-05-13 192,000 -20,000 0.10 198,958,000 433,920 2.260 2015-05-11
19 2015-05-07 212,000 126,000 0.11 198,958,000 460,040 2.170 2015-05-05
20 2015-05-04 86,000 2,000 0.04 198,958,000 147,060 1.710 2015-04-29
21 2015-04-28 84,000 -2,000 0.04 198,958,000 136,080 1.620 2015-04-24
22 2015-04-27 86,000 2,000 0.04 198,958,000 138,460 1.610 2015-04-23
23 2015-04-24 84,000 -2,000 0.04 198,958,000 131,040 1.560 2015-04-22
24 2015-04-21 86,000 -8,000 0.04 198,958,000 126,420 1.470 2015-04-17
25 2015-04-20 94,000 -40,000 0.05 198,958,000 141,000 1.500 2015-04-16
26 2015-04-15 134,000 2,000 0.07 198,958,000 175,540 1.310 2015-04-13
27 2014-11-24 132,000 -66,000 0.07 198,958,000 194,040 1.470 2014-11-20
28 2014-11-21 198,000 -50,000 0.10 198,958,000 312,840 1.580 2014-11-19
29 2014-11-20 248,000 12,000 0.12 198,958,000 342,240 1.380 2014-11-18
30 2014-11-19 236,000 24,000 0.12 198,958,000 330,400 1.400 2014-11-17
31 2014-09-22 212,000 -50,000 0.11 198,958,000 267,120 1.260 2014-09-18
32 2014-09-01 262,000 40,000 0.13 198,958,000 332,740 1.270 2014-08-28
33 2014-08-28 222,000 12,000 0.11 198,958,000 286,380 1.290 2014-08-26
34 2014-08-18 210,000 -2,000 0.11 198,958,000 256,200 1.220 2014-08-14
35 2014-08-15 212,000 2,000 0.11 198,958,000 260,760 1.230 2014-08-13
36 2014-07-31 210,000 50,000 0.11 198,958,000 281,400 1.340 2014-07-29
37 2014-07-29 160,000 -2,000 0.08 198,958,000 188,800 1.180 2014-07-25
38 2014-07-16 162,000 -4,000 0.08 198,958,000 183,060 1.130 2014-07-14
39 2014-07-15 166,000 20,000 0.08 198,958,000 204,180 1.230 2014-07-11
40 2014-07-11 146,000 -2,000 0.07 198,958,000 163,520 1.120 2014-07-09
41 2014-06-11 148,000 6,000 0.07 198,958,000 137,640 0.930 2014-06-09
42 2013-09-11 142,000 -46,000 0.07 198,958,000 110,760 0.780 2013-09-09
43 2013-03-14 188,000 -40,000 0.09 198,958,000 135,360 0.720 2013-03-12
44 2013-01-14 228,000 40,000 0.11 198,958,000 150,480 0.660 2013-01-10
45 2012-07-23 188,000 -46,000 0.09 198,958,000 129,720 0.690 2012-07-19
46 2012-03-30 234,000 -4,000 0.12 198,958,000 163,800 0.700 2012-03-28
47 2012-03-29 238,000 4,000 0.12 198,958,000 154,700 0.650 2012-03-27
48 2011-10-24 234,000 16,000 0.12 198,958,000 152,100 0.650 2011-10-20
49 2011-09-15 218,000 16,000 0.11 198,958,000 141,700 0.650 2011-09-12
50 2011-08-23 202,000 14,000 0.10 198,958,000 141,400 0.700 2011-08-19
51 2011-06-20 188,000 -30,000 0.09 198,958,000 174,840 0.930 2011-06-16
52 2011-06-14 218,000 -30,000 0.11 198,958,000 200,560 0.920 2011-06-10
53 2011-06-10 248,000 -50,000 0.12 198,958,000 238,080 0.960 2011-06-08
54 2011-06-09 298,000 10,000 0.15 198,958,000 286,080 0.960 2011-06-07
55 2011-05-19 288,000 -50,000 0.14 198,958,000 276,480 0.960 2011-05-17
56 2011-05-05 338,000 10,000 0.17 198,958,000 317,720 0.940 2011-05-03
57 2011-04-28 328,000 10,000 0.16 198,958,000 308,320 0.940 2011-04-26
58 2011-04-27 318,000 26,000 0.16 198,958,000 308,460 0.970 2011-04-21
59 2011-04-08 292,000 -10,000 0.15 198,958,000 294,920 1.010 2011-04-06
60 2011-04-01 302,000 -44,000 0.15 198,958,000 308,040 1.020 2011-03-30
61 2011-03-28 346,000 -90,000 0.17 198,958,000 356,380 1.030 2011-03-24
62 2011-03-21 436,000 -20,000 0.22 198,958,000 401,120 0.920 2011-03-17
63 2011-02-22 456,000 -16,000 0.23 198,958,000 437,760 0.960 2011-02-18
64 2011-02-15 472,000 -10,000 0.24 198,958,000 424,800 0.900 2011-02-11
65 2011-01-18 482,000 -4,000 0.24 198,958,000 448,260 0.930 2011-01-14
66 2011-01-17 486,000 16,000 0.24 198,958,000 447,120 0.920 2011-01-13
67 2011-01-10 470,000 -68,000 0.24 198,958,000 423,000 0.900 2011-01-06
68 2011-01-07 538,000 -58,000 0.27 198,958,000 478,820 0.890 2011-01-05
69 2011-01-05 596,000 20,000 0.30 198,958,000 530,440 0.890 2011-01-03
70 2011-01-04 576,000 22,000 0.29 198,958,000 512,640 0.890 2010-12-30
71 2010-12-20 554,000 -20,000 0.28 198,958,000 487,520 0.880 2010-12-16
72 2010-12-02 574,000 -2,000 0.29 198,958,000 505,120 0.880 2010-11-30
73 2010-12-01 576,000 16,000 0.29 198,958,000 512,640 0.890 2010-11-29
74 2010-11-30 560,000 -70,000 0.28 198,958,000 504,000 0.900 2010-11-26
75 2010-11-29 630,000 -10,000 0.32 198,958,000 585,900 0.930 2010-11-25
76 2010-11-25 640,000 -20,000 0.32 198,958,000 576,000 0.900 2010-11-23
77 2010-11-16 660,000 12,000 0.33 198,958,000 620,400 0.940 2010-11-12
78 2010-11-15 648,000 -6,000 0.33 198,958,000 622,080 0.960 2010-11-11
79 2010-11-12 654,000 58,000 0.33 198,958,000 647,460 0.990 2010-11-10
80 2010-11-11 596,000 -48,000 0.30 198,958,000 584,080 0.980 2010-11-09
81 2010-11-10 644,000 20,000 0.32 198,958,000 637,560 0.990 2010-11-08
82 2010-11-09 624,000 216,000 0.31 198,958,000 617,760 0.990 2010-11-05
83 2010-11-08 408,000 30,000 0.21 198,958,000 371,280 0.910 2010-11-04
84 2010-10-27 378,000 14,000 0.19 198,958,000 313,740 0.830 2010-10-25
85 2010-10-18 364,000 -10,000 0.18 198,958,000 313,040 0.860 2010-10-14
86 2010-10-13 374,000 20,000 0.19 198,958,000 314,160 0.840 2010-10-11
87 2010-10-08 354,000 40,000 0.18 198,958,000 297,360 0.840 2010-10-06
88 2010-10-06 314,000 20,000 0.16 198,958,000 260,620 0.830 2010-10-04
89 2010-09-17 294,000 -16,000 0.15 198,958,000 252,840 0.860 2010-09-15
90 2010-09-07 310,000 16,000 0.16 198,958,000 251,100 0.810 2010-09-03
91 2010-08-25 294,000 -10,000 0.15 198,958,000 252,840 0.860 2010-08-23
92 2010-08-20 304,000 10,000 0.15 198,958,000 267,520 0.880 2010-08-18
93 2010-08-13 294,000 230,000 0.15 198,958,000 244,020 0.830 2010-08-11
94 2010-08-12 64,000 -20,000 0.03 198,958,000 56,960 0.890 2010-08-10
95 2010-08-11 84,000 20,000 0.04 198,958,000 87,360 1.040 2010-08-09
96 2010-08-03 64,000 -20,000 0.03 198,958,000 56,960 0.890 2010-07-30
97 2010-08-02 84,000 -20,000 0.04 198,958,000 71,400 0.850 2010-07-29
98 2010-07-30 104,000 20,000 0.05 198,958,000 83,200 0.800 2010-07-28
99 2010-06-03 84,000 -2,000 0.04 198,958,000 65,520 0.780 2010-06-01
100 2010-06-02 86,000 2,000 0.04 198,958,000 64,500 0.750 2010-05-31
101 2010-05-27 84,000 -30,000 0.04 198,958,000 62,160 0.740 2010-05-25
102 2010-05-04 114,000 20,000 0.06 198,958,000 106,020 0.930 2010-04-30
103 2010-04-12 94,000 -16,000 0.05 198,958,000 84,600 0.900 2010-04-08
104 2010-04-09 110,000 -50,000 0.06 198,958,000 99,000 0.900 2010-04-07
105 2010-04-07 160,000 66,000 0.08 198,958,000 144,000 0.900 2010-03-31
106 2010-04-01 94,000 -18,000 0.05 198,958,000 84,600 0.900 2010-03-30
107 2010-03-23 112,000 -10,000 0.06 198,958,000 99,680 0.890 2010-03-19
108 2010-03-22 122,000 -92,000 0.06 198,958,000 103,700 0.850 2010-03-18
109 2010-03-17 214,000 -10,000 0.11 198,958,000 188,320 0.880 2010-03-15
110 2010-03-16 224,000 18,000 0.11 198,958,000 203,840 0.910 2010-03-12
111 2010-03-15 206,000 52,000 0.10 198,958,000 189,520 0.920 2010-03-11
112 2010-03-12 154,000 -14,000 0.08 198,958,000 103,180 0.670 2010-03-10
113 2010-03-11 168,000 14,000 0.08 198,958,000 114,240 0.680 2010-03-09
114 2010-01-07 154,000 -2,000 0.08 198,958,000 107,800 0.700 2010-01-05
115 2010-01-04 156,000 2,000 0.08 198,958,000 109,200 0.700 2009-12-29
116 2009-02-27 154,000 -16,000 0.08 198,958,000 63,140 0.410 2009-02-25
117 2008-11-20 170,000 -2,000 0.09 198,958,000 76,500 0.450 2008-11-18
118 2008-06-06 172,000 2,000 0.09 198,958,000 130,720 0.760 2008-06-04
119 2008-04-09 170,000 -40,000 0.09 198,958,000 142,800 0.840 2008-04-07
120 2008-02-28 210,000 -14,000 0.11 198,958,000 168,000 0.800 2008-02-26
121 2007-11-28 224,000 10,000 0.11 198,958,000 172,480 0.770 2007-11-26
122 2007-10-22 214,000 -100,000 0.11 198,958,000 181,900 0.850 2007-10-17
123 2007-10-17 314,000 -20,000 0.16 198,958,000 257,480 0.820 2007-10-15
124 2007-09-11 334,000 10,000 0.17 198,958,000 267,200 0.800 2007-09-07
125 2007-07-05 324,000 -8,000 0.16 198,958,000 252,720 0.780 2007-07-03
126 2007-07-04 332,000 -2,000 0.17 198,958,000 278,880 0.840 2007-06-29

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