Pengo Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01865 | 2019-03-27 |
UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASSID: B01353
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 | 2025-11-14 | 0.260 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.255 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.260 | 2025-11-10 | |||||
| 4 | 2025-09-09 | 394,800 | -120,000 | 0.05 | 736,736,000 | 97,910 | 0.248 | 2025-09-05 |
| 5 | 2025-09-03 | 514,800 | 120,000 | 0.07 | 736,736,000 | 128,700 | 0.250 | 2025-09-01 |
| 6 | 2025-02-10 | 394,800 | -72,000 | 0.06 | 708,400,000 | 97,516 | 0.247 | 2025-02-06 |
| 7 | 2024-10-29 | 466,800 | 258,800 | 0.07 | 708,400,000 | 151,710 | 0.325 | 2024-10-25 |
| 8 | 2024-07-24 | 208,000 | 10,000 | 0.15 | 141,680,000 | 39,520 | 0.190 | 2024-07-22 |
| 9 | 2024-07-23 | 198,000 | 10,000 | 0.14 | 141,680,000 | 41,580 | 0.210 | 2024-07-19 |
| 10 | 2024-05-14 | 188,000 | -10,000 | 0.13 | 141,680,000 | 69,560 | 0.370 | 2024-05-10 |
| 11 | 2024-05-13 | 198,000 | 10,000 | 0.14 | 141,680,000 | 93,060 | 0.470 | 2024-05-09 |
| 12 | 2023-09-19 | 188,000 | 80,000 | 0.13 | 141,680,000 | 174,840 | 0.930 | 2023-09-15 |
| 13 | 2023-09-15 | 108,000 | 88,000 | 0.08 | 141,680,000 | 84,240 | 0.780 | 2023-09-13 |
| 14 | 2022-08-15 | 20,000 | -20,000 | 0.02 | 110,400,000 | 144,000 | 7.200 | 2022-08-11 |
| 15 | 2022-08-01 | 40,000 | -80,000 | 0.04 | 110,400,000 | 192,000 | 4.800 | 2022-07-28 |
| 16 | 2022-07-06 | 120,000 | -10,000 | 0.11 | 110,400,000 | 546,000 | 4.550 | 2022-07-04 |
| 17 | 2022-06-22 | 130,000 | -7,600 | 0.12 | 110,400,000 | 598,000 | 4.600 | 2022-06-20 |
| 18 | 2022-06-21 | 137,600 | -5,600 | 0.12 | 110,400,000 | 646,720 | 4.700 | 2022-06-17 |
| 19 | 2022-05-20 | 143,200 | 66,400 | 0.16 | 92,000,000 | 572,800 | 4.000 | 2022-05-18 |
| 20 | 2022-05-19 | 76,800 | 6,400 | 0.08 | 92,000,000 | 399,360 | 5.200 | 2022-05-17 |
| 21 | 2022-05-17 | 70,400 | 7,200 | 0.08 | 92,000,000 | 334,400 | 4.750 | 2022-05-13 |
| 22 | 2022-05-11 | 63,200 | -40,000 | 0.07 | 92,000,000 | 192,760 | 3.050 | 2022-05-06 |
| 23 | 2022-05-10 | 103,200 | 40,000 | 0.11 | 92,000,000 | 288,960 | 2.800 | 2022-05-05 |
| 24 | 2022-05-04 | 63,200 | -42,000 | 0.07 | 92,000,000 | 158,000 | 2.500 | 2022-04-29 |
| 25 | 2022-05-03 | 105,200 | 22,000 | 0.11 | 92,000,000 | 163,060 | 1.550 | 2022-04-28 |
| 26 | 2022-04-29 | 83,200 | 20,000 | 0.09 | 92,000,000 | 74,880 | 0.900 | 2022-04-27 |
| 27 | 2022-04-20 | 63,200 | 10,000 | 0.07 | 92,000,000 | 657,280 | 10.40 | 2022-04-14 |
| 28 | 2022-04-12 | 53,200 | -26,800 | 0.06 | 92,000,000 | 670,320 | 12.60 | 2022-04-08 |
| 29 | 2022-01-03 | 80,000 | -5,200 | 0.09 | 92,000,000 | 768,000 | 9.600 | 2021-12-29 |
| 30 | 2021-12-01 | 85,200 | -6,000 | 0.09 | 92,000,000 | 817,920 | 9.600 | 2021-11-29 |
| 31 | 2021-06-03 | 91,200 | 8,000 | 0.10 | 92,000,000 | 1,021,440 | 11.20 | 2021-06-01 |
| 32 | 2021-06-01 | 83,200 | 8,000 | 0.09 | 92,000,000 | 965,120 | 11.60 | 2021-05-28 |
| 33 | 2021-05-31 | 75,200 | 10,000 | 0.08 | 92,000,000 | 849,760 | 11.30 | 2021-05-27 |
| 34 | 2021-05-25 | 65,200 | -41,600 | 0.07 | 92,000,000 | 710,680 | 10.90 | 2021-05-21 |
| 35 | 2021-05-21 | 106,800 | 10,000 | 0.12 | 92,000,000 | 1,228,200 | 11.50 | 2021-05-18 |
| 36 | 2021-05-20 | 96,800 | 10,000 | 0.11 | 92,000,000 | 1,161,600 | 12.00 | 2021-05-17 |
| 37 | 2021-05-13 | 86,800 | 2,800 | 0.09 | 92,000,000 | 1,102,360 | 12.70 | 2021-05-11 |
| 38 | 2021-05-12 | 84,000 | 10,000 | 0.09 | 92,000,000 | 1,066,800 | 12.70 | 2021-05-10 |
| 39 | 2021-05-11 | 74,000 | 16,000 | 0.08 | 92,000,000 | 1,021,200 | 13.80 | 2021-05-07 |
| 40 | 2021-05-10 | 58,000 | 4,800 | 0.06 | 92,000,000 | 783,000 | 13.50 | 2021-05-06 |
| 41 | 2021-05-07 | 53,200 | -2,000 | 0.06 | 92,000,000 | 707,560 | 13.30 | 2021-05-05 |
| 42 | 2021-05-06 | 55,200 | -8,000 | 0.06 | 92,000,000 | 783,840 | 14.20 | 2021-05-04 |
| 43 | 2021-05-05 | 63,200 | -10,000 | 0.07 | 92,000,000 | 865,840 | 13.70 | 2021-05-03 |
| 44 | 2021-04-21 | 73,200 | -2,000 | 0.08 | 92,000,000 | 739,320 | 10.10 | 2021-04-19 |
| 45 | 2021-04-12 | 75,200 | 2,000 | 0.08 | 92,000,000 | 736,960 | 9.800 | 2021-04-08 |
| 46 | 2021-04-09 | 73,200 | 16,000 | 0.08 | 92,000,000 | 724,680 | 9.900 | 2021-04-07 |
| 47 | 2021-03-05 | 57,200 | 15,200 | 0.06 | 92,000,000 | 531,960 | 9.300 | 2021-03-03 |
| 48 | 2021-03-04 | 42,000 | 4,000 | 0.05 | 92,000,000 | 394,800 | 9.400 | 2021-03-02 |
| 49 | 2021-02-09 | 38,000 | 2,000 | 0.04 | 92,000,000 | 345,800 | 9.100 | 2021-02-05 |
| 50 | 2021-02-05 | 36,000 | 4,000 | 0.04 | 92,000,000 | 331,200 | 9.200 | 2021-02-03 |
| 51 | 2021-02-03 | 32,000 | 12,000 | 0.03 | 92,000,000 | 281,600 | 8.800 | 2021-02-01 |
| 52 | 2021-01-26 | 20,000 | 10,000 | 0.02 | 92,000,000 | 180,000 | 9.000 | 2021-01-22 |
| 53 | 2020-10-12 | 10,000 | 3,600 | 0.01 | 92,000,000 | 159,000 | 15.90 | 2020-10-08 |
| 54 | 2020-10-07 | 6,400 | -1,200 | 0.01 | 92,000,000 | 100,480 | 15.70 | 2020-10-05 |
| 55 | 2020-10-06 | 7,600 | 6,400 | 0.01 | 92,000,000 | 123,120 | 16.20 | 2020-09-30 |
| 56 | 2020-07-21 | 1,200 | -2,000 | 0.00 | 92,000,000 | 13,320 | 11.10 | 2020-07-17 |
| 57 | 2020-07-20 | 3,200 | 2,000 | 0.00 | 92,000,000 | 37,440 | 11.70 | 2020-07-16 |
| 58 | 2020-05-20 | 1,200 | -4,400 | 0.00 | 92,000,000 | 15,240 | 12.70 | 2020-05-18 |
| 59 | 2020-05-19 | 5,600 | -800 | 0.01 | 92,000,000 | 68,880 | 12.30 | 2020-05-15 |
| 60 | 2020-05-15 | 6,400 | 4,400 | 0.01 | 92,000,000 | 71,040 | 11.10 | 2020-05-13 |
| 61 | 2020-05-12 | 2,000 | -2,000 | 0.00 | 92,000,000 | 22,600 | 11.30 | 2020-05-08 |
| 62 | 2020-05-08 | 4,000 | 2,000 | 0.00 | 92,000,000 | 38,000 | 9.500 | 2020-05-06 |
| 63 | 2020-04-20 | 2,000 | 2,000 | 0.00 | 92,000,000 | 18,200 | 9.100 | 2020-04-16 |
| 64 | 2019-08-20 | 0 | -2,800 | 0.00 | 92,000,000 | 0 | 12.90 | 2019-08-16 |
| 65 | 2019-08-12 | 2,800 | -2,400 | 0.00 | 92,000,000 | 34,160 | 12.20 | 2019-08-08 |
| 66 | 2019-08-09 | 5,200 | -27,600 | 0.01 | 92,000,000 | 59,800 | 11.50 | 2019-08-07 |
| 67 | 2019-08-07 | 32,800 | -28,000 | 0.04 | 92,000,000 | 364,080 | 11.10 | 2019-08-05 |
| 68 | 2019-08-06 | 60,800 | 2,000 | 0.07 | 92,000,000 | 644,480 | 10.60 | 2019-08-02 |
| 69 | 2019-08-05 | 58,800 | 28,000 | 0.06 | 92,000,000 | 617,400 | 10.50 | 2019-08-01 |
| 70 | 2019-08-01 | 30,800 | 28,000 | 0.03 | 92,000,000 | 295,680 | 9.600 | 2019-07-30 |
| 71 | 2019-06-04 | 2,800 | -800 | 0.00 | 92,000,000 | 26,880 | 9.600 | 2019-05-31 |
| 72 | 2019-05-28 | 3,600 | 2,800 | 0.00 | 92,000,000 | 37,080 | 10.30 | 2019-05-24 |
| 73 | 2019-05-23 | 800 | 800 | 0.00 | 92,000,000 | 7,040 | 8.800 | 2019-05-21 |
| 74 | 2019-05-16 | 0 | -10,400 | 0.00 | 92,000,000 | 0 | 11.50 | 2019-05-14 |
| 75 | 2019-05-15 | 10,400 | -7,200 | 0.01 | 92,000,000 | 107,120 | 10.30 | 2019-05-10 |
| 76 | 2019-05-10 | 17,600 | 16,800 | 0.02 | 92,000,000 | 184,800 | 10.50 | 2019-05-08 |
| 77 | 2019-05-09 | 800 | 800 | 0.00 | 92,000,000 | 8,160 | 10.20 | 2019-05-07 |
| 78 | 2019-05-02 | 0 | -6,800 | 0.00 | 92,000,000 | 0 | 7.700 | 2019-04-29 |
| 79 | 2019-04-30 | 6,800 | 6,800 | 0.01 | 92,000,000 | 48,280 | 7.100 | 2019-04-26 |
| 80 | 2019-04-29 | 0 | -9,200 | 0.00 | 92,000,000 | 0 | 6.600 | 2019-04-25 |
| 81 | 2019-04-26 | 9,200 | -800 | 0.01 | 92,000,000 | 57,040 | 6.200 | 2019-04-24 |
| 82 | 2019-04-23 | 10,000 | 10,000 | 0.01 | 92,000,000 | 64,000 | 6.400 | 2019-04-17 |
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