Pentamaster International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01665  2018-01-19  2025-03-03  2025-03-20
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

SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

CCASSID: B01386

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 2025-03-21 0.990 2025-03-19
2 2025-03-20 0.990 2025-03-18
3 2025-03-19 0.990 2025-03-17
4 2024-09-04 0 -30,000 0.00 2,400,000,000 0 0.660 2024-09-02
5 2021-07-07 30,000 10,000 0.00 2,400,000,000 33,300 1.110 2021-07-05
6 2021-06-16 20,000 -25,000 0.00 1,600,000,000 14,660 0.733 2021-06-11
7 2021-04-28 45,000 45,000 0.00 3,600,000,000 33,615 0.747 2021-04-26
8 2021-01-13 0 -63,000 0.00 3,600,000,000 0 0.818 2021-01-11
9 2020-11-30 63,000 63,000 0.00 3,600,000,000 48,699 0.773 2020-11-26
10 2020-02-20 0 -72,000 0.00 3,600,000,000 0 0.916 2020-02-18
11 2020-01-31 72,000 72,000 0.00 3,600,000,000 62,424 0.867 2020-01-29
12 2019-10-23 0 -117,000 0.00 3,600,000,000 0 0.964 2019-10-21
13 2019-10-03 117,000 -108,000 0.00 3,600,000,000 93,132 0.796 2019-09-30
14 2019-04-11 225,000 225,000 0.01 3,600,000,000 101,025 0.449 2019-04-09
15 2018-02-28 0 -45,000 0.00 3,600,000,000 0 0.564 2018-02-26
16 2018-02-23 45,000 -675,000 0.00 3,600,000,000 24,390 0.542 2018-02-21
17 2018-02-22 720,000 720,000 0.02 3,600,000,000 400,320 0.556 2018-02-20
18 2018-01-24 0 -117,000 0.00 3,600,000,000 0 0.427 2018-01-22
19 2018-01-23 117,000 0.00 3,600,000,000 51,012 0.436 2018-01-19

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