PEGASUS INTERNATIONAL HOLDINGS LIMITED: O HKD

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

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Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2025-08-01	156,293,990	10,000	48	21.3911	730,650,000	2025-07-31
2	2024-07-17	156,283,990	-10,000	55	21.3897	730,650,000	2024-06-30
3	2024-06-05	156,293,990	18,000	57	21.3911	730,650,000	2024-05-31
4	2024-04-17	156,275,990	4,000	56	21.3886	730,650,000	2024-03-31
5	2023-07-14	156,271,990	2,000	57	21.3881	730,650,000	2023-06-30
6	2023-03-30	156,269,990	28,000	56	21.3878	730,650,000	2023-02-28
7	2023-02-15	156,241,990	2,000	55	21.3840	730,650,000	2023-01-31
8	2023-02-01	156,239,990	6,000	55	21.3837	730,650,000	2023-01-31
9	2023-01-27	156,233,990	4,000	55	21.3829	730,650,000	2022-12-31
10	2022-12-22	156,229,990	2,000	55	21.3823	730,650,000	2022-11-30
11	2022-07-08	156,227,990	2,000	59	21.3821	730,650,000	2022-06-30
12	2022-06-06	156,225,990	2,000	60	21.3818	730,650,000	2022-05-31
13	2021-08-13	156,223,990	2,000	62	21.3815	730,650,000	2021-07-31
14	2021-05-12	156,221,990	2,000	64	21.3812	730,650,000	2021-04-30
15	2021-03-10	156,219,990	2,000	65	21.3810	730,650,000	2021-02-28
16	2020-10-09	156,217,990	60,000	66	21.3807	730,650,000	2020-09-30
17	2020-07-10	156,157,990	2,000	65	21.3725	730,650,000	2020-06-30
18	2020-01-21	156,155,990	-10,000	68	21.3722	730,650,000	2019-12-31
19	2018-04-23	156,165,990	2,000	74	21.3736	730,650,000	2018-03-31
20	2017-12-19	156,163,990	2,000	77	21.3733	730,650,000	2017-11-30
21	2017-11-16	156,161,990	20,000	77	21.3730	730,650,000	2017-10-31
22	2017-04-24	156,141,990	2,000	84	21.3703	730,650,000	2017-03-31
23	2016-10-12	156,139,990	12,000	83	21.3700	730,650,000	2016-09-30
24	2016-10-11	156,127,990	2,000	82	21.3684	730,650,000	2016-09-30
25	2016-01-06	156,125,990	210,000	84	21.3681	730,650,000	2015-12-31
26	2015-10-12	155,915,990	2,000	82	21.3394	730,650,000	2015-09-30
27	2015-09-18	155,913,990	10,000	82	21.3391	730,650,000	2015-08-31
28	2015-06-12	155,903,990	2,000	88	21.3377	730,650,000	2015-05-31
29	2015-06-10	155,901,990	160,000	79	21.3374	730,650,000	2015-05-31
30	2015-06-09	155,741,990	50,000	75	21.3155	730,650,000	2015-05-31
31	2015-05-15	155,691,990	2,000	71	21.3087	730,650,000	2015-04-30
32	2015-05-04	155,689,990	2,000	70	21.3084	730,650,000	2015-04-30
33	2015-04-27	155,687,990	20,000	63	21.3081	730,650,000	2015-03-31
34	2015-04-22	155,667,990	2,000	64	21.3054	730,650,000	2015-03-31
35	2014-12-01	155,665,990	-50,000	65	21.3037	730,700,000	2014-11-30
36	2014-01-13	155,715,990	20,000	66	21.3105	730,700,000	2013-12-31
37	2013-11-22	155,695,990	66,000	65	21.3078	730,700,000	2013-10-31
38	2013-11-08	155,629,990	24,000	66	21.2988	730,700,000	2013-10-31
39	2013-10-29	155,605,990	2,000	66	21.2955	730,700,000	2013-09-30
40	2013-09-26	155,603,990	2,000	66	21.2952	730,700,000	2013-08-31
41	2013-08-13	155,601,990	-10,000	65	21.2949	730,700,000	2013-07-31
42	2013-07-11	155,611,990	-110,000	64	21.2963	730,700,000	2013-06-30
43	2013-05-08	155,721,990	20,000	66	21.3113	730,700,000	2013-04-30
44	2013-03-27	155,701,990	-20,000	67	21.3086	730,700,000	2013-02-28
45	2013-01-10	155,721,990	2,000	66	21.3113	730,700,000	2012-12-31
46	2012-12-19	155,719,990	2,000	66	21.3111	730,700,000	2012-11-30
47	2012-10-26	155,717,990	4,000,000	68	21.3108	730,700,000	2012-09-30
48	2012-10-24	151,717,990	2,000	68	20.7634	730,700,000	2012-09-30
49	2012-10-04	151,715,990	2,000	67	20.7631	730,700,000	2012-09-30
50	2012-04-13	151,713,990	2,000	67	20.7628	730,700,000	2012-03-31
51	2012-03-16	151,711,990	4,000	69	20.7626	730,700,000	2012-02-29
52	2012-01-17	151,707,990	20,000	69	20.7620	730,700,000	2011-12-31
53	2011-12-19	151,687,990	2,000	68	20.7593	730,700,000	2011-11-30
54	2010-11-03	151,685,990	2,000	69	20.7590	730,700,000	2010-10-31
55	2010-10-29	151,683,990	40,000	69	20.7587	730,700,000	2010-09-30
56	2010-10-11	151,643,990	20,000	68	20.7532	730,700,000	2010-09-30
57	2010-10-08	151,623,990	2,000	68	20.7505	730,700,000	2010-09-30
58	2010-10-06	151,621,990	-2,000	68	20.7502	730,700,000	2010-09-30
59	2010-09-22	151,623,990	2,000	67	20.7505	730,700,000	2010-08-31
60	2010-08-13	151,621,990	2,000	67	20.7502	730,700,000	2010-07-31
61	2010-06-03	151,619,990	20,000	68	20.7500	730,700,000	2010-05-31
62	2009-11-24	151,599,990	10,000	70	20.7472	730,700,000	2009-10-31
63	2009-10-15	151,589,990	16,000	69	20.7459	730,700,000	2009-09-30
64	2009-10-09	151,573,990	2,000	70	20.7437	730,700,000	2009-09-30
65	2009-09-28	151,571,990	20,000	71	20.7434	730,700,000	2009-08-31
66	2009-09-04	151,551,990	40,000	71	20.7407	730,700,000	2009-08-31
67	2009-08-18	151,511,990	2,000	71	20.7352	730,700,000	2009-07-31
68	2009-05-29	151,509,990	20,000	75	20.7349	730,700,000	2009-04-30
69	2009-03-31	151,489,990	2,000	77	20.7322	730,700,000	2009-03-31
70	2009-03-11	151,487,990	4,000	76	20.7319	730,700,000	2009-02-28
71	2009-02-11	151,483,990	43,315,990	76	20.7314	730,700,000	2009-01-31
72	2009-02-10	108,168,000	-43,315,990	128	14.8033	730,700,000	2009-01-31
73	2008-12-11	151,483,990	2,000	76	20.7314	730,700,000	2008-11-30
74	2008-10-28	151,481,990	30,000	77	20.7311	730,700,000	2008-09-30
75	2008-10-14	151,451,990	30,000	77	20.7270	730,700,000	2008-09-30
76	2008-09-23	151,421,990	70,000	77	20.7229	730,700,000	2008-08-31
77	2008-08-29	151,351,990	2,000	80	20.7133	730,700,000	2008-07-31
78	2008-05-02	151,349,990	-22,000	81	20.7130	730,700,000	2008-04-30
79	2008-04-28	151,371,990	1,666	82	20.7160	730,700,000	2008-03-31
80	2008-03-19	151,370,324	-1,666	83	20.7158	730,700,000	2008-02-29
81	2008-02-18	151,371,990	4,000	85	20.6676	732,412,406	2007-12-31
82	2008-01-08	151,367,990	-2,000	85	20.6670	732,412,406	2007-12-31
83	2007-12-17	151,369,990	6,000	87	20.7158	730,700,000	2007-11-30
84	2007-12-06	151,363,990	2,000	88	20.7149	730,700,000	2007-11-30
85	2007-11-26	151,361,990	4,000	88	20.7147	730,700,000	2007-10-31
86	2007-11-12	151,357,990	2,000	88	20.7141	730,700,000	2007-10-31
87	2007-11-08	151,355,990	2,000	88	20.7138	730,700,000	2007-10-31
88	2007-10-15	151,353,990	10,000	88	20.7136	730,700,000	2007-09-30
89	2007-10-09	151,343,990	2,000	87	20.7122	730,700,000	2007-09-30
90	2007-09-28	151,341,990	2,000	89	20.7119	730,700,000	2007-08-31
91	2007-09-24	151,339,990	40,000	89	20.7116	730,700,000	2007-08-31
92	2007-09-10	151,299,990	12,000	88	20.7062	730,700,000	2007-08-31
93	2007-08-20	151,287,990	20,000	89	20.7045	730,700,000	2007-07-31
94	2007-08-17	151,267,990	10,000	89	20.7018	730,700,000	2007-07-31
95	2007-07-31	151,257,990	6,000	91	20.7004	730,700,000	2007-07-31
96	2007-07-24	151,251,990	2,000	92	20.6996	730,700,000	2007-06-30
97	2007-07-16	151,249,990	6,000	93	20.6993	730,700,000	2007-06-30
98	2007-07-04	151,243,990	2,000	92	20.6985	730,700,000	2007-06-30

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