Pengo Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01865  2019-03-27    
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

Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司

CCASSID: B01937

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 2025-11-27 0.260 2025-11-25
2 2025-11-26 0.247 2025-11-24
3 2025-03-18 62,800 -108,000 0.01 708,400,000 20,724 0.330 2025-03-14
4 2025-03-17 170,800 108,000 0.02 708,400,000 56,364 0.330 2025-03-13
5 2024-10-16 62,800 -48,000 0.04 141,680,000 17,584 0.280 2024-10-14
6 2024-10-15 110,800 48,000 0.08 141,680,000 33,240 0.300 2024-10-10
7 2023-09-22 62,800 62,800 0.04 141,680,000 47,728 0.760 2023-09-20
8 2022-11-29 0 -74,400 0.00 110,400,000 0 5.100 2022-11-25
9 2022-11-28 74,400 -151,600 0.07 110,400,000 372,000 5.000 2022-11-24
10 2022-11-25 226,000 -16,000 0.20 110,400,000 1,152,600 5.100 2022-11-23
11 2022-11-24 242,000 -8,000 0.22 110,400,000 1,306,800 5.400 2022-11-22
12 2022-11-23 250,000 16,000 0.23 110,400,000 1,350,000 5.400 2022-11-21
13 2022-10-27 234,000 -16,400 0.21 110,400,000 1,404,000 6.000 2022-10-25
14 2022-10-25 250,400 16,400 0.23 110,400,000 1,527,440 6.100 2022-10-21
15 2022-07-14 234,000 34,400 0.21 110,400,000 1,064,700 4.550 2022-07-12
16 2022-07-08 199,600 2,000 0.18 110,400,000 908,180 4.550 2022-07-06
17 2022-07-07 197,600 1,200 0.18 110,400,000 899,080 4.550 2022-07-05
18 2022-07-06 196,400 -2,000 0.18 110,400,000 893,620 4.550 2022-07-04
19 2022-06-30 198,400 41,600 0.18 110,400,000 932,480 4.700 2022-06-28
20 2022-06-16 156,800 65,200 0.17 92,000,000 768,320 4.900 2022-06-14
21 2022-06-10 91,600 42,000 0.10 92,000,000 453,420 4.950 2022-06-08
22 2022-05-25 49,600 24,000 0.05 92,000,000 205,840 4.150 2022-05-23
23 2022-05-04 25,600 25,600 0.03 92,000,000 64,000 2.500 2022-04-29
24 2019-04-01 0 -4,000 0.00 92,000,000 0 6.100 2019-03-28
25 2019-03-29 4,000 0.00 92,000,000 26,400 6.600 2019-03-27

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