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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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 1.120 2025-11-11
2 2025-11-12 1.120 2025-11-10
3 2025-11-11 1.090 2025-11-07
4 2021-03-15 0 -200,000 0.00 500,000,000 0 0.940 2021-03-11
5 2021-03-11 200,000 200,000 0.04 500,000,000 158,000 0.790 2021-03-09
6 2021-01-21 0 -14,000 0.00 500,000,000 0 0.830 2021-01-19
7 2021-01-20 14,000 14,000 0.00 500,000,000 11,480 0.820 2021-01-18
8 2021-01-18 0 -2,000 0.00 500,000,000 0 0.900 2021-01-14
9 2021-01-15 2,000 -56,000 0.00 500,000,000 1,800 0.900 2021-01-13
10 2021-01-14 58,000 58,000 0.01 500,000,000 51,620 0.890 2021-01-12
11 2020-05-11 0 -90,000 0.00 500,000,000 0 1.310 2020-05-07
12 2020-05-07 90,000 -170,000 0.02 500,000,000 116,100 1.290 2020-05-05
13 2020-05-05 260,000 -20,000 0.05 500,000,000 343,200 1.320 2020-04-29
14 2020-04-22 280,000 -30,000 0.06 500,000,000 392,000 1.400 2020-04-20
15 2020-04-20 310,000 -100,000 0.06 500,000,000 443,300 1.430 2020-04-16
16 2020-04-17 410,000 10,000 0.08 500,000,000 594,500 1.450 2020-04-15
17 2020-04-16 400,000 168,000 0.08 500,000,000 556,000 1.390 2020-04-14
18 2020-04-15 232,000 162,000 0.05 500,000,000 320,160 1.380 2020-04-09
19 2020-03-19 70,000 -50,000 0.01 500,000,000 80,500 1.150 2020-03-17
20 2020-03-18 120,000 -20,000 0.02 500,000,000 136,800 1.140 2020-03-16
21 2020-03-13 140,000 20,000 0.03 500,000,000 163,800 1.170 2020-03-11
22 2020-03-12 120,000 70,000 0.02 500,000,000 138,000 1.150 2020-03-10
23 2020-03-11 50,000 -24,000 0.01 500,000,000 56,000 1.120 2020-03-09
24 2020-03-10 74,000 74,000 0.01 500,000,000 84,360 1.140 2020-03-06
25 2020-02-28 0 -10,000 0.00 500,000,000 0 1.010 2020-02-26
26 2020-01-23 10,000 -2,000 0.00 500,000,000 9,900 0.990 2020-01-21
27 2020-01-16 12,000 -6,000 0.00 500,000,000 11,640 0.970 2020-01-14
28 2020-01-14 18,000 2,000 0.00 500,000,000 18,000 1.000 2020-01-10
29 2020-01-13 16,000 4,000 0.00 500,000,000 15,840 0.990 2020-01-09
30 2020-01-07 12,000 12,000 0.00 500,000,000 11,760 0.980 2020-01-03
31 2019-12-30 0 -8,000 0.00 500,000,000 0 1.100 2019-12-23
32 2019-12-20 8,000 -10,000 0.00 500,000,000 8,800 1.100 2019-12-18
33 2019-12-19 18,000 -6,000 0.00 500,000,000 19,080 1.060 2019-12-17
34 2019-12-16 24,000 -16,000 0.00 500,000,000 24,960 1.040 2019-12-12
35 2019-12-12 40,000 28,000 0.01 500,000,000 42,000 1.050 2019-12-10
36 2019-12-11 12,000 2,000 0.00 500,000,000 12,600 1.050 2019-12-09
37 2019-12-10 10,000 -4,000 0.00 500,000,000 11,000 1.100 2019-12-06
38 2019-12-09 14,000 -16,000 0.00 500,000,000 15,540 1.110 2019-12-05
39 2019-12-06 30,000 -2,000 0.01 500,000,000 33,600 1.120 2019-12-04
40 2019-12-05 32,000 10,000 0.01 500,000,000 35,520 1.110 2019-12-03
41 2019-12-04 22,000 6,000 0.00 500,000,000 24,420 1.110 2019-12-02
42 2019-12-03 16,000 -250,000 0.00 500,000,000 18,080 1.130 2019-11-29
43 2019-12-02 266,000 20,000 0.05 500,000,000 305,900 1.150 2019-11-28
44 2019-11-29 246,000 246,000 0.05 500,000,000 312,420 1.270 2019-11-27
45 2019-11-27 0 -6,000 0.00 500,000,000 0 1.120 2019-11-25
46 2019-11-26 6,000 6,000 0.00 500,000,000 6,420 1.070 2019-11-22
47 2019-11-25 0 -10,000 0.00 500,000,000 0 1.110 2019-11-21
48 2019-11-22 10,000 10,000 0.00 500,000,000 10,900 1.090 2019-11-20
49 2019-11-21 0 -10,000 0.00 500,000,000 0 1.100 2019-11-19
50 2019-11-20 10,000 10,000 0.00 500,000,000 10,300 1.030 2019-11-18
51 2019-11-19 0 0.00 500,000,000 0 1.190 2019-11-15

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