Pengo Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01865 | 2019-03-27 |
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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