China PengFei Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03348  2019-11-15    
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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 1.120 2025-11-12
2 2025-11-13 1.120 2025-11-11
3 2025-11-12 1.120 2025-11-10
4 2023-02-02 0 -10,000 0.00 500,000,000 0 1.050 2023-01-31
5 2022-03-02 10,000 -10,000 0.00 500,000,000 10,200 1.020 2022-02-28
6 2021-11-02 20,000 -12,000 0.00 500,000,000 21,600 1.080 2021-10-29
7 2021-07-02 32,000 16,000 0.01 500,000,000 34,240 1.070 2021-06-29
8 2021-06-07 16,000 16,000 0.00 500,000,000 17,280 1.080 2021-06-03

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