Pentamaster International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01665 | 2018-01-19 | 2025-03-03 | 2025-03-20 |
GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASSID: B01826
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2025-03-03 | 6,000 | -10,000 | 0.00 | 2,400,000,000 | 5,760 | 0.960 | 2025-02-27 |
| 5 | 2025-02-27 | 16,000 | 10,000 | 0.00 | 2,400,000,000 | 13,920 | 0.870 | 2025-02-25 |
| 6 | 2024-12-27 | 6,000 | -52,000 | 0.00 | 2,400,000,000 | 5,640 | 0.940 | 2024-12-20 |
| 7 | 2024-12-05 | 58,000 | 52,000 | 0.00 | 2,400,000,000 | 46,400 | 0.800 | 2024-12-03 |
| 8 | 2021-07-07 | 6,000 | 2,000 | 0.00 | 2,400,000,000 | 6,660 | 1.110 | 2021-07-05 |
| 9 | 2021-06-16 | 4,000 | -5,000 | 0.00 | 1,600,000,000 | 2,932 | 0.733 | 2021-06-11 |
| 10 | 2020-04-17 | 9,000 | -135,000 | 0.00 | 3,600,000,000 | 6,084 | 0.676 | 2020-04-15 |
| 11 | 2020-04-16 | 144,000 | 135,000 | 0.00 | 3,600,000,000 | 96,048 | 0.667 | 2020-04-14 |
| 12 | 2019-09-10 | 9,000 | -450,000 | 0.00 | 3,600,000,000 | 5,517 | 0.613 | 2019-09-06 |
| 13 | 2019-07-10 | 459,000 | -486,000 | 0.01 | 3,600,000,000 | 214,353 | 0.467 | 2019-07-08 |
| 14 | 2019-07-09 | 945,000 | 486,000 | 0.03 | 3,600,000,000 | 419,580 | 0.444 | 2019-07-05 |
| 15 | 2019-01-07 | 459,000 | -9,000 | 0.01 | 3,600,000,000 | 173,502 | 0.378 | 2019-01-03 |
| 16 | 2018-06-13 | 468,000 | -9,000 | 0.01 | 3,600,000,000 | 251,784 | 0.538 | 2018-06-11 |
| 17 | 2018-05-29 | 477,000 | -27,000 | 0.01 | 3,600,000,000 | 269,028 | 0.564 | 2018-05-25 |
| 18 | 2018-05-24 | 504,000 | 27,000 | 0.01 | 3,600,000,000 | 268,632 | 0.533 | 2018-05-21 |
| 19 | 2018-04-16 | 477,000 | 225,000 | 0.01 | 3,600,000,000 | 243,747 | 0.511 | 2018-04-12 |
| 20 | 2018-03-20 | 252,000 | -9,000 | 0.01 | 3,600,000,000 | 152,208 | 0.604 | 2018-03-16 |
| 21 | 2018-03-19 | 261,000 | -450,000 | 0.01 | 3,600,000,000 | 153,207 | 0.587 | 2018-03-15 |
| 22 | 2018-03-06 | 711,000 | -765,000 | 0.02 | 3,600,000,000 | 350,523 | 0.493 | 2018-03-02 |
| 23 | 2018-02-26 | 1,476,000 | -648,000 | 0.04 | 3,600,000,000 | 754,236 | 0.511 | 2018-02-22 |
| 24 | 2018-02-23 | 2,124,000 | 855,000 | 0.06 | 3,600,000,000 | 1,151,208 | 0.542 | 2018-02-21 |
| 25 | 2018-02-22 | 1,269,000 | 783,000 | 0.04 | 3,600,000,000 | 705,564 | 0.556 | 2018-02-20 |
| 26 | 2018-02-07 | 486,000 | -675,000 | 0.01 | 3,600,000,000 | 228,906 | 0.471 | 2018-02-05 |
| 27 | 2018-02-01 | 1,161,000 | -477,000 | 0.03 | 3,600,000,000 | 561,924 | 0.484 | 2018-01-30 |
| 28 | 2018-01-31 | 1,638,000 | -432,000 | 0.05 | 3,600,000,000 | 792,792 | 0.484 | 2018-01-29 |
| 29 | 2018-01-30 | 2,070,000 | -144,000 | 0.06 | 3,600,000,000 | 1,030,860 | 0.498 | 2018-01-26 |
| 30 | 2018-01-29 | 2,214,000 | -45,000 | 0.06 | 3,600,000,000 | 1,082,646 | 0.489 | 2018-01-25 |
| 31 | 2018-01-26 | 2,259,000 | -603,000 | 0.06 | 3,600,000,000 | 1,104,651 | 0.489 | 2018-01-24 |
| 32 | 2018-01-25 | 2,862,000 | 1,215,000 | 0.08 | 3,600,000,000 | 1,385,208 | 0.484 | 2018-01-23 |
| 33 | 2018-01-24 | 1,647,000 | -324,000 | 0.05 | 3,600,000,000 | 703,269 | 0.427 | 2018-01-22 |
| 34 | 2018-01-23 | 1,971,000 | 0.05 | 3,600,000,000 | 859,356 | 0.436 | 2018-01-19 | |
Copyright & disclaimer, Privacy policy