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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2024-12-30 0 -40,000 0.00 730,650,000 0 0.870 2024-12-23
4 2015-07-31 40,000 -2,000 0.01 730,650,000 71,200 1.780 2015-07-29
5 2015-06-12 42,000 -50,000 0.01 730,650,000 90,300 2.150 2015-06-10
6 2015-06-10 92,000 50,000 0.01 730,650,000 192,280 2.090 2015-06-08
7 2013-01-10 42,000 2,000 0.01 730,700,000 46,200 1.100 2013-01-08
8 2009-02-11 40,000 -960,000 0.01 730,700,000 55,200 1.380 2009-02-09
9 2009-02-10 1,000,000 960,000 0.14 730,700,000 1,390,000 1.390 2009-02-06

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