Peiport Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02885  2019-01-11    
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

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

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 2025-12-15 0.850 2025-12-11
2 2025-12-12 0.880 2025-12-10
3 2025-12-09 70,000 10,000 0.02 400,000,000 53,900 0.770 2025-12-05
4 2025-12-08 60,000 60,000 0.02 400,000,000 45,600 0.760 2025-12-04
5 2025-06-03 0 -162,000 0.00 400,000,000 0 0.650 2025-05-30
6 2025-03-21 162,000 162,000 0.04 400,000,000 110,160 0.680 2025-03-19
7 2024-06-03 0 -112,000 0.00 400,000,000 0 0.460 2024-05-30
8 2024-05-21 112,000 -40,000 0.03 400,000,000 53,200 0.475 2024-05-17
9 2024-04-02 152,000 142,000 0.04 400,000,000 69,920 0.460 2024-03-27
10 2023-12-05 10,000 10,000 0.00 400,000,000 5,000 0.500 2023-12-01
11 2022-05-31 0 -688,000 0.00 400,000,000 0 0.405 2022-05-27
12 2021-09-14 688,000 688,000 0.17 400,000,000 268,320 0.390 2021-09-10
13 2020-02-28 0 -10,000 0.00 400,000,000 0 0.445 2020-02-26
14 2020-02-27 10,000 -16,000 0.00 400,000,000 4,450 0.445 2020-02-25
15 2020-02-21 26,000 -70,000 0.01 400,000,000 12,220 0.470 2020-02-19
16 2020-02-20 96,000 -30,000 0.02 400,000,000 46,080 0.480 2020-02-18
17 2020-02-14 126,000 26,000 0.03 400,000,000 61,110 0.485 2020-02-12
18 2020-02-13 100,000 100,000 0.03 400,000,000 51,000 0.510 2020-02-11
19 2020-01-15 0 -14,000 0.00 400,000,000 0 0.460 2020-01-13
20 2020-01-08 14,000 14,000 0.00 400,000,000 7,560 0.540 2020-01-06
21 2019-11-12 0 -30,000 0.00 400,000,000 0 0.380 2019-11-08
22 2019-11-11 30,000 30,000 0.01 400,000,000 11,850 0.395 2019-11-07
23 2019-07-16 0 -30,000 0.00 400,000,000 0 0.380 2019-07-12
24 2019-07-12 30,000 30,000 0.01 400,000,000 12,150 0.405 2019-07-10
25 2019-06-04 0 -300,000 0.00 400,000,000 0 0.445 2019-05-31
26 2019-06-03 300,000 8,000 0.08 400,000,000 136,500 0.455 2019-05-30
27 2019-05-30 292,000 86,000 0.07 400,000,000 135,780 0.465 2019-05-28
28 2019-05-24 206,000 2,000 0.05 400,000,000 90,640 0.440 2019-05-22
29 2019-04-24 204,000 2,000 0.05 400,000,000 108,120 0.530 2019-04-18
30 2019-04-10 202,000 -80,000 0.05 400,000,000 111,100 0.550 2019-04-08
31 2019-04-09 282,000 -60,000 0.07 400,000,000 157,920 0.560 2019-04-04
32 2019-04-04 342,000 -30,000 0.09 400,000,000 198,360 0.580 2019-04-02
33 2019-04-02 372,000 -140,000 0.09 400,000,000 219,480 0.590 2019-03-29
34 2019-04-01 512,000 -60,000 0.13 400,000,000 296,960 0.580 2019-03-28
35 2019-03-28 572,000 -20,000 0.14 400,000,000 348,920 0.610 2019-03-26
36 2019-03-20 592,000 4,000 0.15 400,000,000 372,960 0.630 2019-03-18
37 2019-03-19 588,000 80,000 0.15 400,000,000 382,200 0.650 2019-03-15
38 2019-03-15 508,000 240,000 0.13 400,000,000 345,440 0.680 2019-03-13
39 2019-03-04 268,000 -70,000 0.07 400,000,000 163,480 0.610 2019-02-28
40 2019-03-01 338,000 70,000 0.08 400,000,000 219,700 0.650 2019-02-27
41 2019-02-28 268,000 80,000 0.07 400,000,000 168,840 0.630 2019-02-26
42 2019-02-27 188,000 72,000 0.05 400,000,000 112,800 0.600 2019-02-25
43 2019-02-26 116,000 4,000 0.03 400,000,000 74,240 0.640 2019-02-22
44 2019-01-30 112,000 50,000 0.03 400,000,000 82,880 0.740 2019-01-28
45 2019-01-22 62,000 20,000 0.02 400,000,000 44,020 0.710 2019-01-18
46 2019-01-21 42,000 16,000 0.01 400,000,000 31,500 0.750 2019-01-17
47 2019-01-17 26,000 6,000 0.01 400,000,000 24,960 0.960 2019-01-15

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