PEGASUS INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00676  1996-10-11    
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

CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASSID: B01156

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 0.980 2025-11-11
2 2025-11-12 0.980 2025-11-10
3 2016-04-19 0 -30,000 0.00 730,650,000 0 1.370 2016-04-15
4 2015-10-08 30,000 -2,000 0.00 730,650,000 72,000 2.400 2015-10-06
5 2015-10-07 32,000 -8,000 0.00 730,650,000 82,880 2.590 2015-10-05
6 2015-09-11 40,000 -2,000 0.01 730,650,000 88,800 2.220 2015-09-09
7 2015-09-10 42,000 2,000 0.01 730,650,000 97,860 2.330 2015-09-08
8 2015-09-09 40,000 -28,000 0.01 730,650,000 92,000 2.300 2015-09-07
9 2015-09-08 68,000 -30,000 0.01 730,650,000 144,840 2.130 2015-09-04
10 2015-07-22 98,000 -12,000 0.01 730,650,000 182,280 1.860 2015-07-20
11 2015-07-14 110,000 20,000 0.02 730,650,000 149,600 1.360 2015-07-10
12 2015-06-29 90,000 60,000 0.01 730,650,000 180,900 2.010 2015-06-25
13 2015-06-26 30,000 -2,000 0.00 730,650,000 59,400 1.980 2015-06-24
14 2015-06-19 32,000 -4,000 0.00 730,650,000 56,320 1.760 2015-06-17
15 2015-06-12 36,000 12,000 0.00 730,650,000 77,400 2.150 2015-06-10
16 2015-06-11 24,000 -2,000 0.00 730,650,000 63,600 2.650 2015-06-09
17 2015-06-10 26,000 2,000 0.00 730,650,000 54,340 2.090 2015-06-08
18 2014-03-26 24,000 -20,000 0.00 730,700,000 26,400 1.100 2014-03-24
19 2014-01-13 44,000 20,000 0.01 730,700,000 47,520 1.080 2014-01-09
20 2009-02-11 24,000 -1,498,000 0.00 730,700,000 33,120 1.380 2009-02-09
21 2009-02-10 1,522,000 1,498,000 0.21 730,700,000 2,115,580 1.390 2009-02-06
22 2008-05-19 24,000 4,000 0.00 730,700,000 33,600 1.400 2008-05-15

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