China PengFei Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03348 | 2019-11-15 |
ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASSID: B01727
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 | 2025-12-04 | 1.320 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 1.320 | 2025-12-01 | |||||
| 3 | 2024-06-17 | 46,000 | 46,000 | 0.01 | 500,000,000 | 62,100 | 1.350 | 2024-06-13 |
| 4 | 2021-09-07 | 0 | -2,000 | 0.00 | 500,000,000 | 0 | 1.000 | 2021-09-03 |
| 5 | 2021-06-22 | 2,000 | -4,000 | 0.00 | 500,000,000 | 2,200 | 1.100 | 2021-06-18 |
| 6 | 2021-04-28 | 6,000 | 2,000 | 0.00 | 500,000,000 | 5,760 | 0.960 | 2021-04-26 |
| 7 | 2021-03-25 | 4,000 | 4,000 | 0.00 | 500,000,000 | 3,880 | 0.970 | 2021-03-23 |
| 8 | 2020-08-07 | 0 | -2,000 | 0.00 | 500,000,000 | 0 | 1.260 | 2020-08-05 |
| 9 | 2020-04-27 | 2,000 | -4,000 | 0.00 | 500,000,000 | 2,780 | 1.390 | 2020-04-23 |
| 10 | 2020-04-07 | 6,000 | -2,000 | 0.00 | 500,000,000 | 7,620 | 1.270 | 2020-04-03 |
| 11 | 2020-04-03 | 8,000 | 2,000 | 0.00 | 500,000,000 | 10,080 | 1.260 | 2020-04-01 |
| 12 | 2020-03-10 | 6,000 | -296,000 | 0.00 | 500,000,000 | 6,840 | 1.140 | 2020-03-06 |
| 13 | 2019-12-20 | 302,000 | 100,000 | 0.06 | 500,000,000 | 332,200 | 1.100 | 2019-12-18 |
| 14 | 2019-12-12 | 202,000 | -2,000 | 0.04 | 500,000,000 | 212,100 | 1.050 | 2019-12-10 |
| 15 | 2019-12-05 | 204,000 | -42,000 | 0.04 | 500,000,000 | 226,440 | 1.110 | 2019-12-03 |
| 16 | 2019-12-04 | 246,000 | 20,000 | 0.05 | 500,000,000 | 273,060 | 1.110 | 2019-12-02 |
| 17 | 2019-12-03 | 226,000 | 200,000 | 0.05 | 500,000,000 | 255,380 | 1.130 | 2019-11-29 |
| 18 | 2019-11-29 | 26,000 | -128,000 | 0.01 | 500,000,000 | 33,020 | 1.270 | 2019-11-27 |
| 19 | 2019-11-28 | 154,000 | 8,000 | 0.03 | 500,000,000 | 174,020 | 1.130 | 2019-11-26 |
| 20 | 2019-11-27 | 146,000 | 6,000 | 0.03 | 500,000,000 | 163,520 | 1.120 | 2019-11-25 |
| 21 | 2019-11-26 | 140,000 | -14,000 | 0.03 | 500,000,000 | 149,800 | 1.070 | 2019-11-22 |
| 22 | 2019-11-25 | 154,000 | 36,000 | 0.03 | 500,000,000 | 170,940 | 1.110 | 2019-11-21 |
| 23 | 2019-11-20 | 118,000 | 98,000 | 0.02 | 500,000,000 | 121,540 | 1.030 | 2019-11-18 |
| 24 | 2019-11-19 | 20,000 | 0.00 | 500,000,000 | 23,800 | 1.190 | 2019-11-15 | |
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