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

CITIBANK, N.A. 花旗銀行

CCASSID: C00010

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 2024-11-08 808,000 -10,000 0.11 730,650,000 654,480 0.810 2024-11-06
4 2024-05-03 818,000 12,000 0.11 730,650,000 580,780 0.710 2024-04-30
5 2023-08-09 806,000 -2,000 0.11 730,650,000 531,960 0.660 2023-08-07
6 2023-08-07 808,000 2,000 0.11 730,650,000 549,440 0.680 2023-08-03
7 2022-11-30 806,000 -12,000 0.11 730,650,000 588,380 0.730 2022-11-28
8 2022-11-23 818,000 -106,000 0.11 730,650,000 580,780 0.710 2022-11-21
9 2022-07-22 924,000 -42,000 0.13 730,650,000 628,320 0.680 2022-07-20
10 2021-11-02 966,000 -40,000 0.13 730,650,000 772,800 0.800 2021-10-29
11 2021-05-31 1,006,000 -64,000 0.14 730,650,000 734,380 0.730 2021-05-27
12 2021-05-11 1,070,000 -40,000 0.15 730,650,000 759,700 0.710 2021-05-07
13 2020-11-19 1,110,000 -2,000 0.15 730,650,000 821,400 0.740 2020-11-17
14 2020-07-10 1,112,000 2,000 0.15 730,650,000 778,400 0.700 2020-07-08
15 2019-11-12 1,110,000 -20,000 0.15 730,650,000 888,000 0.800 2019-11-08
16 2019-10-15 1,130,000 -16,000 0.15 730,650,000 960,500 0.850 2019-10-11
17 2019-09-17 1,146,000 -20,000 0.16 730,650,000 1,019,940 0.890 2019-09-13
18 2019-06-05 1,166,000 -52,000 0.16 730,650,000 1,061,060 0.910 2019-06-03
19 2019-05-10 1,218,000 -20,000 0.17 730,650,000 1,193,640 0.980 2019-05-08
20 2018-09-14 1,238,000 -12,000 0.17 730,650,000 1,238,000 1.000 2018-09-12
21 2018-08-14 1,250,000 -42,000 0.17 730,650,000 1,162,500 0.930 2018-08-10
22 2018-04-12 1,292,000 -40,000 0.18 730,650,000 1,356,600 1.050 2018-04-10
23 2018-01-02 1,332,000 16,000 0.18 730,650,000 1,398,600 1.050 2017-12-28
24 2017-10-16 1,316,000 -120,000 0.18 730,650,000 1,355,480 1.030 2017-10-12
25 2017-10-06 1,436,000 -44,000 0.20 730,650,000 1,479,080 1.030 2017-10-03
26 2017-04-27 1,480,000 -154,000 0.20 730,650,000 1,746,400 1.180 2017-04-25
27 2017-04-24 1,634,000 2,000 0.22 730,650,000 1,977,140 1.210 2017-04-20
28 2017-02-24 1,632,000 -36,000 0.22 730,650,000 1,974,720 1.210 2017-02-22
29 2017-02-14 1,668,000 -10,000 0.23 730,650,000 2,085,000 1.250 2017-02-10
30 2017-02-02 1,678,000 -90,000 0.23 730,650,000 2,147,840 1.280 2017-01-26
31 2016-11-29 1,768,000 -10,000 0.24 730,650,000 2,298,400 1.300 2016-11-25
32 2016-11-25 1,778,000 10,000 0.24 730,650,000 2,044,700 1.150 2016-11-23
33 2016-11-23 1,768,000 -8,000 0.24 730,650,000 2,050,880 1.160 2016-11-21
34 2016-11-22 1,776,000 -22,000 0.24 730,650,000 1,935,840 1.090 2016-11-18
35 2016-11-11 1,798,000 -4,000 0.25 730,650,000 1,851,940 1.030 2016-11-09
36 2016-08-16 1,802,000 -2,000 0.25 730,650,000 1,982,200 1.100 2016-08-12
37 2016-08-09 1,804,000 -4,000 0.25 730,650,000 2,038,520 1.130 2016-08-05
38 2016-08-01 1,808,000 6,000 0.25 730,650,000 1,988,800 1.100 2016-07-28
39 2016-07-25 1,802,000 -462,000 0.25 730,650,000 1,856,060 1.030 2016-07-21
40 2016-07-22 2,264,000 -38,000 0.31 730,650,000 2,513,040 1.110 2016-07-20
41 2016-07-07 2,302,000 10,000 0.32 730,650,000 2,762,400 1.200 2016-07-05
42 2016-07-04 2,292,000 -100,000 0.31 730,650,000 2,750,400 1.200 2016-06-29
43 2016-06-28 2,392,000 -4,000 0.33 730,650,000 2,822,560 1.180 2016-06-24
44 2016-06-13 2,396,000 12,000 0.33 730,650,000 2,995,000 1.250 2016-06-08
45 2016-06-10 2,384,000 6,000 0.33 730,650,000 2,980,000 1.250 2016-06-07
46 2016-06-01 2,378,000 -10,000 0.33 730,650,000 2,996,280 1.260 2016-05-30
47 2016-05-03 2,388,000 -4,000 0.33 730,650,000 2,985,000 1.250 2016-04-28
48 2016-04-25 2,392,000 -20,000 0.33 730,650,000 2,966,080 1.240 2016-04-21
49 2016-04-21 2,412,000 20,000 0.33 730,650,000 2,966,760 1.230 2016-04-19
50 2016-04-15 2,392,000 -2,000 0.33 730,650,000 3,061,760 1.280 2016-04-13
51 2016-04-14 2,394,000 -2,000 0.33 730,650,000 2,992,500 1.250 2016-04-12
52 2016-04-06 2,396,000 -6,000 0.33 730,650,000 2,875,200 1.200 2016-04-01
53 2016-04-05 2,402,000 6,000 0.33 730,650,000 2,858,380 1.190 2016-03-31
54 2016-03-08 2,396,000 4,000 0.33 730,650,000 2,803,320 1.170 2016-03-04
55 2016-02-29 2,392,000 -18,000 0.33 730,650,000 2,631,200 1.100 2016-02-25
56 2016-02-03 2,410,000 -18,000 0.33 730,650,000 2,916,100 1.210 2016-02-01
57 2016-01-22 2,428,000 -10,000 0.33 730,650,000 2,865,040 1.180 2016-01-20
58 2016-01-08 2,438,000 20,000 0.33 730,650,000 4,047,080 1.660 2016-01-06
59 2015-09-10 2,418,000 -10,000 0.33 730,650,000 5,633,940 2.330 2015-09-08
60 2015-09-09 2,428,000 6,000 0.33 730,650,000 5,584,400 2.300 2015-09-07
61 2015-09-08 2,422,000 -12,000 0.33 730,650,000 5,158,860 2.130 2015-09-04
62 2015-07-08 2,434,000 -10,000 0.33 730,650,000 3,651,000 1.500 2015-07-06
63 2015-07-07 2,444,000 -20,000 0.33 730,650,000 4,008,160 1.640 2015-07-03
64 2015-07-06 2,464,000 -28,000 0.34 730,650,000 4,016,320 1.630 2015-07-02
65 2015-06-30 2,492,000 8,000 0.34 730,650,000 4,859,400 1.950 2015-06-26
66 2015-06-29 2,484,000 -4,000 0.34 730,650,000 4,992,840 2.010 2015-06-25
67 2015-06-26 2,488,000 12,000 0.34 730,650,000 4,926,240 1.980 2015-06-24
68 2015-06-22 2,476,000 12,000 0.34 730,650,000 4,456,800 1.800 2015-06-18
69 2015-06-19 2,464,000 2,000 0.34 730,650,000 4,336,640 1.760 2015-06-17
70 2015-06-16 2,462,000 -54,000 0.34 730,650,000 4,776,280 1.940 2015-06-12
71 2015-06-15 2,516,000 8,000 0.34 730,650,000 5,208,120 2.070 2015-06-11
72 2015-06-12 2,508,000 64,000 0.34 730,650,000 5,392,200 2.150 2015-06-10
73 2015-06-11 2,444,000 18,000 0.33 730,650,000 6,476,600 2.650 2015-06-09
74 2015-06-10 2,426,000 -88,000 0.33 730,650,000 5,070,340 2.090 2015-06-08
75 2015-06-05 2,514,000 -60,000 0.34 730,650,000 3,871,560 1.540 2015-06-03
76 2015-06-04 2,574,000 10,000 0.35 730,650,000 4,066,920 1.580 2015-06-02
77 2015-05-22 2,564,000 50,000 0.35 730,650,000 3,717,800 1.450 2015-05-20
78 2015-05-07 2,514,000 -2,000 0.34 730,650,000 3,595,020 1.430 2015-05-05
79 2015-05-06 2,516,000 12,000 0.34 730,650,000 3,849,480 1.530 2015-05-04
80 2015-05-05 2,504,000 44,000 0.34 730,650,000 3,781,040 1.510 2015-04-30
81 2015-05-04 2,460,000 4,000 0.34 730,650,000 3,813,000 1.550 2015-04-29
82 2015-04-30 2,456,000 30,000 0.34 730,650,000 3,684,000 1.500 2015-04-28
83 2015-04-29 2,426,000 2,000 0.33 730,650,000 3,930,120 1.620 2015-04-27
84 2015-04-28 2,424,000 -90,000 0.33 730,650,000 3,999,600 1.650 2015-04-24
85 2015-04-22 2,514,000 6,000 0.34 730,650,000 3,016,800 1.200 2015-04-20
86 2015-04-21 2,508,000 84,000 0.34 730,650,000 3,160,080 1.260 2015-04-17
87 2015-01-05 2,424,000 -2,000 0.33 730,650,000 2,787,600 1.150 2014-12-30
88 2014-12-01 2,426,000 -50,000 0.33 730,700,000 2,789,900 1.150 2014-11-27
89 2014-11-26 2,476,000 50,000 0.34 730,700,000 2,847,400 1.150 2014-11-24
90 2014-11-14 2,426,000 -40,000 0.33 730,700,000 2,668,600 1.100 2014-11-12
91 2014-08-04 2,466,000 2,000 0.34 730,700,000 2,909,880 1.180 2014-07-31
92 2014-07-16 2,464,000 128,000 0.34 730,700,000 2,611,840 1.060 2014-07-14
93 2014-05-30 2,336,000 -100,000 0.32 730,700,000 2,382,720 1.020 2014-05-28
94 2014-04-29 2,436,000 -44,000 0.33 730,700,000 2,606,520 1.070 2014-04-25
95 2014-04-28 2,480,000 -24,000 0.34 730,700,000 2,653,600 1.070 2014-04-24
96 2014-02-06 2,504,000 -28,000 0.34 730,700,000 2,604,160 1.040 2014-02-04
97 2013-12-11 2,532,000 -12,000 0.35 730,700,000 2,734,560 1.080 2013-12-09
98 2013-06-28 2,544,000 -20,000 0.35 730,700,000 2,798,400 1.100 2013-06-26
99 2013-04-10 2,564,000 1,310,000 0.35 730,700,000 2,794,760 1.090 2013-04-08
100 2013-02-04 1,254,000 -14,000 0.17 730,700,000 1,354,320 1.080 2013-01-31
101 2011-11-23 1,268,000 46,000 0.17 730,700,000 1,496,240 1.180 2011-11-21
102 2011-09-09 1,222,000 -26,000 0.17 730,700,000 1,539,720 1.260 2011-09-07
103 2010-12-30 1,248,000 -50,000 0.17 730,700,000 1,522,560 1.220 2010-12-28
104 2009-06-12 1,298,000 82,000 0.18 730,700,000 1,778,260 1.370 2009-06-10
105 2009-02-11 1,216,000 848,000 0.17 730,700,000 1,678,080 1.380 2009-02-09
106 2009-02-10 368,000 -848,000 0.05 730,700,000 511,520 1.390 2009-02-06
107 2008-11-05 1,216,000 -20,000 0.17 730,700,000 1,653,760 1.360 2008-11-03
108 2008-11-03 1,236,000 -40,000 0.17 730,700,000 1,680,960 1.360 2008-10-30
109 2008-10-23 1,276,000 -40,000 0.17 730,700,000 1,735,360 1.360 2008-10-21
110 2008-10-22 1,316,000 -40,000 0.18 730,700,000 1,789,760 1.360 2008-10-20
111 2008-10-20 1,356,000 -40,000 0.19 730,700,000 1,844,160 1.360 2008-10-16
112 2008-10-03 1,396,000 -70,000 0.19 730,700,000 1,912,520 1.370 2008-09-30
113 2008-09-26 1,466,000 -80,000 0.20 730,700,000 2,008,420 1.370 2008-09-24
114 2008-09-17 1,546,000 -12,000 0.21 730,700,000 2,133,480 1.380 2008-09-12
115 2007-08-28 1,558,000 -216,000 0.21 730,700,000 2,212,360 1.420 2007-08-24
116 2007-08-27 1,774,000 -24,000 0.24 730,700,000 2,483,600 1.400 2007-08-23
117 2007-07-20 1,798,000 -34,000 0.25 730,700,000 2,553,160 1.420 2007-07-18

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