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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 2019-09-02 334 250 0.00 730,650,000 301 0.900 2019-08-29
4 2016-11-14 84 -4,000 0.00 730,650,000 88 1.050 2016-11-10
5 2015-06-12 4,084 4,000 0.00 730,650,000 8,781 2.150 2015-06-10
6 2014-08-04 84 -6,000 0.00 730,700,000 99 1.180 2014-07-31
7 2014-07-29 6,084 2,000 0.00 730,700,000 6,388 1.050 2014-07-25
8 2014-06-09 4,084 4,000 0.00 730,700,000 4,329 1.060 2014-06-05
9 2014-06-03 84 -20,000 0.00 730,700,000 91 1.080 2014-05-29
10 2014-05-30 20,084 20,000 0.00 730,700,000 20,486 1.020 2014-05-28
11 2014-04-14 84 -11,000 0.00 730,700,000 91 1.080 2014-04-10
12 2014-04-11 11,084 -10,000 0.00 730,700,000 11,971 1.080 2014-04-09
13 2014-04-08 21,084 4,000 0.00 730,700,000 24,247 1.150 2014-04-04
14 2013-12-03 17,084 -16,000 0.00 730,700,000 18,792 1.100 2013-11-29
15 2013-10-04 33,084 2,000 0.00 730,700,000 35,400 1.070 2013-10-02
16 2013-07-19 31,084 10,000 0.00 730,700,000 32,327 1.040 2013-07-17
17 2013-06-28 21,084 16,000 0.00 730,700,000 23,192 1.100 2013-06-26
18 2013-06-27 5,084 4,000 0.00 730,700,000 5,592 1.100 2013-06-25
19 2013-06-19 1,084 -58,000 0.00 730,700,000 1,528 1.410 2013-06-17
20 2012-07-11 59,084 8,000 0.01 730,700,000 64,992 1.100 2012-07-09
21 2012-07-09 51,084 50,000 0.01 730,700,000 57,214 1.120 2012-07-05
22 2011-10-17 1,084 -20,000 0.00 730,700,000 1,301 1.200 2011-10-13
23 2011-10-14 21,084 20,000 0.00 730,700,000 25,301 1.200 2011-10-12
24 2011-09-22 1,084 -20,000 0.00 730,700,000 1,388 1.280 2011-09-20
25 2011-09-01 21,084 20,000 0.00 730,700,000 27,409 1.300 2011-08-30
26 2011-08-31 1,084 -20,000 0.00 730,700,000 1,463 1.350 2011-08-29
27 2011-08-29 21,084 20,000 0.00 730,700,000 27,409 1.300 2011-08-25
28 2009-02-11 1,084 1,084 0.00 730,700,000 1,496 1.380 2009-02-09
29 2009-02-10 0 -1,084 0.00 730,700,000 0 1.390 2009-02-06
30 2008-09-11 1,084 334 0.00 730,700,000 1,507 1.390 2008-09-09

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