PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00765  1992-10-23    
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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

CCASSID: B01866

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 2025-09-23 0.360 2025-09-19
2 2025-09-22 0.360 2025-09-18
3 2017-03-08 0 -506,000 0.00 326,923,607 0 2.050 2017-03-06
4 2017-03-06 506,000 -56,000 0.15 326,923,607 1,047,420 2.070 2017-03-02
5 2017-02-24 562,000 -46,000 0.17 326,923,607 1,230,780 2.190 2017-02-22
6 2017-02-23 608,000 -122,000 0.19 326,923,607 1,319,360 2.170 2017-02-21
7 2017-02-16 730,000 -100,000 0.22 326,923,607 1,635,200 2.240 2017-02-14
8 2017-02-15 830,000 -100,000 0.25 326,923,607 1,767,900 2.130 2017-02-13
9 2017-02-14 930,000 -22,000 0.28 326,923,607 1,906,500 2.050 2017-02-10
10 2017-02-03 952,000 -50,000 0.29 326,923,607 1,884,960 1.980 2017-02-01
11 2017-01-25 1,002,000 -100,000 0.31 326,923,607 3,056,100 3.050 2017-01-23
12 2017-01-24 1,102,000 -112,000 0.34 326,923,607 3,361,100 3.050 2017-01-20
13 2017-01-23 1,214,000 -274,000 0.37 326,923,607 3,714,840 3.060 2017-01-19
14 2017-01-20 1,488,000 -150,000 0.46 326,923,607 4,464,000 3.000 2017-01-18
15 2017-01-09 1,638,000 -300,000 0.50 326,923,607 4,995,900 3.050 2017-01-05
16 2017-01-06 1,938,000 -4,000 0.59 326,923,607 5,542,680 2.860 2017-01-04
17 2016-12-30 1,942,000 -258,000 0.59 326,923,607 5,554,120 2.860 2016-12-28
18 2016-12-29 2,200,000 -364,000 0.67 326,923,607 6,116,000 2.780 2016-12-23
19 2016-12-28 2,564,000 -50,000 0.78 326,923,607 7,076,640 2.760 2016-12-22
20 2016-11-25 2,614,000 -40,000 0.80 326,923,607 5,384,840 2.060 2016-11-23
21 2016-06-20 2,654,000 -160,000 0.81 326,923,607 3,927,920 1.480 2016-06-16
22 2016-03-23 2,814,000 -304,000 0.86 326,923,607 4,783,800 1.700 2016-03-21
23 2016-01-21 3,118,000 50,000 0.98 318,337,607 3,772,780 1.210 2016-01-19
24 2016-01-18 3,068,000 100,000 0.96 318,337,607 4,203,160 1.370 2016-01-14
25 2015-06-10 2,968,000 150,000 0.98 301,465,607 5,609,520 1.890 2015-06-08
26 2015-06-08 2,818,000 -80,000 0.93 301,465,607 5,354,200 1.900 2015-06-04
27 2015-06-03 2,898,000 160,000 0.97 299,465,607 5,593,140 1.930 2015-06-01
28 2015-06-01 2,738,000 2,738,000 0.92 298,965,607 5,421,240 1.980 2015-05-28
29 2010-04-08 0 -260,000 0.00 280,831,607 0 0.860 2010-04-01
30 2010-03-19 260,000 260,000 0.09 280,831,607 215,800 0.830 2010-03-17

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