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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-11-13 0.255 2025-11-11
2 2025-11-12 0.260 2025-11-10
3 2024-11-06 0 -24,000 0.00 708,400,000 0 0.310 2024-11-04
4 2023-10-03 24,000 20,000 0.02 141,680,000 15,360 0.640 2023-09-28
5 2023-09-15 4,000 4,000 0.00 141,680,000 3,120 0.780 2023-09-13
6 2022-08-12 0 -2,000 0.00 110,400,000 0 7.300 2022-08-10
7 2022-08-09 2,000 -2,000 0.00 110,400,000 12,000 6.000 2022-08-05
8 2022-08-05 4,000 -2,800 0.00 110,400,000 20,400 5.100 2022-08-03
9 2022-08-03 6,800 2,000 0.01 110,400,000 34,680 5.100 2022-08-01
10 2022-08-02 4,800 2,000 0.00 110,400,000 24,000 5.000 2022-07-29
11 2022-08-01 2,800 2,800 0.00 110,400,000 13,440 4.800 2022-07-28
12 2019-11-13 0 -4,000 0.00 92,000,000 0 10.70 2019-11-11
13 2019-08-14 4,000 4,000 0.00 92,000,000 44,400 11.10 2019-08-12
14 2019-05-09 0 -5,600 0.00 92,000,000 0 10.20 2019-05-07
15 2019-05-03 5,600 5,600 0.01 92,000,000 46,480 8.300 2019-04-30
16 2019-04-10 0 -2,800 0.00 92,000,000 0 6.900 2019-04-08
17 2019-04-02 2,800 2,800 0.00 92,000,000 15,960 5.700 2019-03-29

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