Pentamaster International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01665 | 2018-01-19 | 2025-03-03 | 2025-03-20 |
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 | 2025-03-21 | 0.990 | 2025-03-19 | |||||
| 2 | 2025-03-20 | 0.990 | 2025-03-18 | |||||
| 3 | 2025-03-19 | 0.990 | 2025-03-17 | |||||
| 4 | 2021-02-01 | 0 | -27,000 | 0.00 | 3,600,000,000 | 0 | 0.924 | 2021-01-28 |
| 5 | 2020-08-18 | 27,000 | 27,000 | 0.00 | 3,600,000,000 | 23,517 | 0.871 | 2020-08-14 |
| 6 | 2020-05-21 | 0 | -45,000 | 0.00 | 3,600,000,000 | 0 | 0.631 | 2020-05-19 |
| 7 | 2020-04-22 | 45,000 | 45,000 | 0.00 | 3,600,000,000 | 28,215 | 0.627 | 2020-04-20 |
| 8 | 2019-08-14 | 0 | -90,000 | 0.00 | 3,600,000,000 | 0 | 0.622 | 2019-08-12 |
| 9 | 2019-08-06 | 90,000 | 90,000 | 0.00 | 3,600,000,000 | 53,640 | 0.596 | 2019-08-02 |
| 10 | 2018-05-29 | 0 | -135,000 | 0.00 | 3,600,000,000 | 0 | 0.564 | 2018-05-25 |
| 11 | 2018-05-25 | 135,000 | 135,000 | 0.00 | 3,600,000,000 | 76,815 | 0.569 | 2018-05-23 |
| 12 | 2018-03-16 | 0 | -360,000 | 0.00 | 3,600,000,000 | 0 | 0.551 | 2018-03-14 |
| 13 | 2018-03-15 | 360,000 | 225,000 | 0.01 | 3,600,000,000 | 187,200 | 0.520 | 2018-03-13 |
| 14 | 2018-03-12 | 135,000 | -90,000 | 0.00 | 3,600,000,000 | 63,045 | 0.467 | 2018-03-08 |
| 15 | 2018-03-01 | 225,000 | 45,000 | 0.01 | 3,600,000,000 | 119,025 | 0.529 | 2018-02-27 |
| 16 | 2018-02-28 | 180,000 | -567,000 | 0.01 | 3,600,000,000 | 101,520 | 0.564 | 2018-02-26 |
| 17 | 2018-02-27 | 747,000 | -135,000 | 0.02 | 3,600,000,000 | 404,874 | 0.542 | 2018-02-23 |
| 18 | 2018-02-26 | 882,000 | 63,000 | 0.02 | 3,600,000,000 | 450,702 | 0.511 | 2018-02-22 |
| 19 | 2018-02-23 | 819,000 | 54,000 | 0.02 | 3,600,000,000 | 443,898 | 0.542 | 2018-02-21 |
| 20 | 2018-02-22 | 765,000 | 765,000 | 0.02 | 3,600,000,000 | 425,340 | 0.556 | 2018-02-20 |
| 21 | 2018-01-31 | 0 | -765,000 | 0.00 | 3,600,000,000 | 0 | 0.484 | 2018-01-29 |
| 22 | 2018-01-30 | 765,000 | 225,000 | 0.02 | 3,600,000,000 | 380,970 | 0.498 | 2018-01-26 |
| 23 | 2018-01-26 | 540,000 | -180,000 | 0.02 | 3,600,000,000 | 264,060 | 0.489 | 2018-01-24 |
| 24 | 2018-01-25 | 720,000 | 720,000 | 0.02 | 3,600,000,000 | 348,480 | 0.484 | 2018-01-23 |
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