Perennial Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02798  2018-12-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2025-12-04 1.080 2025-12-02
2 2025-12-03 1.090 2025-12-01
3 2023-08-31 80,000 10,000 0.01 1,600,000,000 69,600 0.870 2023-08-29
4 2023-08-02 70,000 5,000 0.00 1,600,000,000 84,000 1.200 2023-07-31
5 2023-07-24 65,000 30,000 0.00 1,600,000,000 81,250 1.250 2023-07-20
6 2023-07-21 35,000 10,000 0.00 1,600,000,000 43,750 1.250 2023-07-19
7 2023-07-19 25,000 5,000 0.00 1,600,000,000 32,000 1.280 2023-07-14
8 2023-04-18 20,000 -5,000 0.00 1,600,000,000 22,000 1.100 2023-04-14
9 2023-04-12 25,000 5,000 0.00 1,600,000,000 29,000 1.160 2023-04-06
10 2023-02-15 20,000 15,000 0.00 1,600,000,000 20,400 1.020 2023-02-13
11 2022-08-22 5,000 5,000 0.00 1,600,000,000 7,250 1.450 2022-08-18
12 2022-08-03 0 -30,000 0.00 1,600,000,000 0 1.720 2022-08-01
13 2022-08-02 30,000 30,000 0.00 1,600,000,000 55,800 1.860 2022-07-29
14 2022-06-27 0 -20,000 0.00 1,600,000,000 0 2.020 2022-06-23
15 2022-06-24 20,000 20,000 0.00 1,600,000,000 41,400 2.070 2022-06-22
16 2022-03-21 0 -25,000 0.00 1,600,000,000 0 1.720 2022-03-17
17 2022-01-28 25,000 -5,000 0.00 1,600,000,000 41,500 1.660 2022-01-26
18 2021-08-03 30,000 30,000 0.00 1,600,000,000 45,000 1.500 2021-07-30
19 2021-06-04 0 -5,000 0.00 1,600,000,000 0 2.900 2021-06-02
20 2021-06-03 5,000 5,000 0.00 1,600,000,000 13,100 2.620 2021-06-01
21 2020-12-03 0 -5,000 0.00 1,600,000,000 0 9.140 2020-12-01
22 2020-11-23 5,000 5,000 0.00 1,600,000,000 43,200 8.640 2020-11-19

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