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

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Table rows with no holding change: include exclude

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 0 -250 0.00 730,650,000 0 0.900 2019-08-29
4 2014-04-14 250 -1,000 0.00 730,700,000 270 1.080 2014-04-10
5 2009-02-11 1,250 250 0.00 730,700,000 1,725 1.380 2009-02-09
6 2009-02-10 1,000 -250 0.00 730,700,000 1,390 1.390 2009-02-06
7 2008-01-28 1,250 500 0.00 732,412,406 1,750 1.400 2008-01-24
8 2007-09-05 750 -20,000 0.00 730,700,000 1,125 1.500 2007-09-03

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