Perennial Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02798  2018-12-12    
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

FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司

CCASSID: B01978

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 2025-10-10 0.970 2025-10-08
2 2025-10-09 0.990 2025-10-06
3 2025-01-16 3,080,000 95,000 0.19 1,600,000,000 2,525,600 0.820 2025-01-14
4 2025-01-15 2,985,000 75,000 0.19 1,600,000,000 2,358,150 0.790 2025-01-13
5 2024-05-29 2,910,000 -25,000 0.18 1,600,000,000 3,550,200 1.220 2024-05-27
6 2024-05-17 2,935,000 -30,000 0.18 1,600,000,000 3,698,100 1.260 2024-05-14
7 2024-05-16 2,965,000 -30,000 0.19 1,600,000,000 3,765,550 1.270 2024-05-13
8 2024-05-14 2,995,000 -30,000 0.19 1,600,000,000 3,773,700 1.260 2024-05-10
9 2024-05-09 3,025,000 -270,000 0.19 1,600,000,000 3,569,500 1.180 2024-05-07
10 2024-05-06 3,295,000 -30,000 0.21 1,600,000,000 3,426,800 1.040 2024-05-02
11 2024-05-03 3,325,000 -30,000 0.21 1,600,000,000 3,424,750 1.030 2024-04-30
12 2024-04-30 3,355,000 -60,000 0.21 1,600,000,000 3,522,750 1.050 2024-04-26
13 2024-04-29 3,415,000 -40,000 0.21 1,600,000,000 3,551,600 1.040 2024-04-25
14 2024-04-26 3,455,000 -30,000 0.22 1,600,000,000 3,524,100 1.020 2024-04-24
15 2024-04-25 3,485,000 -30,000 0.22 1,600,000,000 3,589,550 1.030 2024-04-23
16 2024-04-22 3,515,000 -45,000 0.22 1,600,000,000 3,690,750 1.050 2024-04-18
17 2023-05-11 3,560,000 -120,000 0.22 1,600,000,000 5,802,800 1.630 2023-05-09
18 2023-05-10 3,680,000 -25,000 0.23 1,600,000,000 6,145,600 1.670 2023-05-08
19 2022-12-09 3,705,000 -30,000 0.23 1,600,000,000 2,667,600 0.720 2022-12-07
20 2022-12-05 3,735,000 30,000 0.23 1,600,000,000 2,465,100 0.660 2022-12-01
21 2022-08-10 3,705,000 35,000 0.23 1,600,000,000 5,705,700 1.540 2022-08-08
22 2022-05-17 3,670,000 60,000 0.23 1,600,000,000 5,431,600 1.480 2022-05-13
23 2022-05-16 3,610,000 10,000 0.23 1,600,000,000 5,487,200 1.520 2022-05-12
24 2021-11-04 3,600,000 10,000 0.23 1,600,000,000 5,652,000 1.570 2021-11-02
25 2021-08-13 3,590,000 -10,000 0.22 1,600,000,000 7,072,300 1.970 2021-08-11
26 2021-07-15 3,600,000 10,000 0.23 1,600,000,000 6,552,000 1.820 2021-07-13
27 2021-07-07 3,590,000 10,000 0.22 1,600,000,000 6,892,800 1.920 2021-07-05
28 2021-06-04 3,580,000 -15,000 0.22 1,600,000,000 10,382,000 2.900 2021-06-02
29 2021-06-03 3,595,000 15,000 0.22 1,600,000,000 9,418,900 2.620 2021-06-01
30 2021-06-01 3,580,000 510,000 0.22 1,600,000,000 17,184,000 4.800 2021-05-28
31 2021-04-23 3,070,000 20,000 0.19 1,600,000,000 45,190,400 14.72 2021-04-21
32 2021-04-21 3,050,000 -100,000 0.19 1,600,000,000 48,251,000 15.82 2021-04-19
33 2021-04-15 3,150,000 50,000 0.20 1,600,000,000 46,305,000 14.70 2021-04-13
34 2021-04-14 3,100,000 100,000 0.19 1,600,000,000 45,694,000 14.74 2021-04-12
35 2021-03-18 3,000,000 -65,000 0.19 1,600,000,000 43,440,000 14.48 2021-03-16
36 2021-03-12 3,065,000 -200,000 0.19 1,600,000,000 47,507,500 15.50 2021-03-10
37 2021-03-11 3,265,000 -25,000 0.20 1,600,000,000 49,693,300 15.22 2021-03-09
38 2021-03-09 3,290,000 195,000 0.21 1,600,000,000 46,389,000 14.10 2021-03-05
39 2021-02-24 3,095,000 -55,000 0.19 1,600,000,000 47,353,500 15.30 2021-02-22
40 2021-02-23 3,150,000 -10,000 0.20 1,600,000,000 47,502,000 15.08 2021-02-19
41 2021-02-22 3,160,000 -35,000 0.20 1,600,000,000 47,589,600 15.06 2021-02-18
42 2021-02-17 3,195,000 -40,000 0.20 1,600,000,000 48,180,600 15.08 2021-02-10
43 2021-02-16 3,235,000 -105,000 0.20 1,600,000,000 48,783,800 15.08 2021-02-09
44 2021-01-29 3,340,000 -50,000 0.21 1,600,000,000 50,033,200 14.98 2021-01-27
45 2021-01-28 3,390,000 -110,000 0.21 1,600,000,000 49,087,200 14.48 2021-01-26
46 2021-01-27 3,500,000 -180,000 0.22 1,600,000,000 52,150,000 14.90 2021-01-25
47 2021-01-21 3,680,000 10,000 0.23 1,600,000,000 51,740,800 14.06 2021-01-19
48 2021-01-19 3,670,000 20,000 0.23 1,600,000,000 49,471,600 13.48 2021-01-15
49 2020-12-30 3,650,000 5,000 0.23 1,600,000,000 35,843,000 9.820 2020-12-28
50 2020-12-29 3,645,000 -85,000 0.23 1,600,000,000 35,356,500 9.700 2020-12-23
51 2020-12-28 3,730,000 -30,000 0.23 1,600,000,000 36,442,100 9.770 2020-12-22
52 2020-12-17 3,760,000 -10,000 0.24 1,600,000,000 32,223,200 8.570 2020-12-15
53 2020-12-08 3,770,000 -5,000 0.24 1,600,000,000 30,574,700 8.110 2020-12-04
54 2020-12-07 3,775,000 -45,000 0.24 1,600,000,000 32,238,500 8.540 2020-12-03
55 2020-12-04 3,820,000 -155,000 0.24 1,600,000,000 31,400,400 8.220 2020-12-02
56 2020-12-03 3,975,000 -60,000 0.25 1,600,000,000 36,331,500 9.140 2020-12-01
57 2020-04-09 4,035,000 -100,000 0.25 1,600,000,000 6,617,400 1.640 2020-04-07
58 2020-02-20 4,135,000 100,000 0.26 1,600,000,000 7,815,150 1.890 2020-02-18
59 2020-01-02 4,035,000 -135,000 0.25 1,600,000,000 8,271,750 2.050 2019-12-27
60 2019-12-17 4,170,000 -10,000 0.26 1,600,000,000 8,965,500 2.150 2019-12-13
61 2019-12-10 4,180,000 -105,000 0.26 1,600,000,000 9,279,600 2.220 2019-12-06
62 2019-11-13 4,285,000 50,000 0.27 1,600,000,000 8,612,850 2.010 2019-11-11
63 2019-11-06 4,235,000 -100,000 0.26 1,600,000,000 8,978,200 2.120 2019-11-04
64 2019-08-23 4,335,000 -60,000 0.27 1,600,000,000 7,672,950 1.770 2019-08-21
65 2019-08-22 4,395,000 -120,000 0.27 1,600,000,000 7,251,750 1.650 2019-08-20
66 2019-08-07 4,515,000 35,000 0.28 1,600,000,000 6,682,200 1.480 2019-08-05
67 2019-07-23 4,480,000 70,000 0.28 1,600,000,000 7,033,600 1.570 2019-07-19
68 2019-07-11 4,410,000 50,000 0.28 1,600,000,000 7,585,200 1.720 2019-07-09
69 2019-07-09 4,360,000 50,000 0.27 1,600,000,000 7,281,200 1.670 2019-07-05
70 2019-07-08 4,310,000 -100,000 0.27 1,600,000,000 7,197,700 1.670 2019-07-04
71 2019-06-06 4,410,000 45,000 0.28 1,600,000,000 5,336,100 1.210 2019-06-04
72 2019-06-05 4,365,000 100,000 0.27 1,600,000,000 5,238,000 1.200 2019-06-03
73 2019-05-21 4,265,000 -190,000 0.27 1,600,000,000 5,587,150 1.310 2019-05-17
74 2019-05-17 4,455,000 -110,000 0.28 1,600,000,000 5,836,050 1.310 2019-05-15
75 2019-05-16 4,565,000 5,000 0.29 1,600,000,000 5,934,500 1.300 2019-05-14
76 2019-01-22 4,560,000 -5,000 0.29 1,600,000,000 3,420,000 0.750 2019-01-18
77 2019-01-18 4,565,000 -5,000 0.29 1,600,000,000 3,195,500 0.700 2019-01-16
78 2018-12-18 4,570,000 2,625,000 0.29 1,600,000,000 3,107,600 0.680 2018-12-14
79 2018-12-17 1,945,000 60,000 0.12 1,600,000,000 1,361,500 0.700 2018-12-13
80 2018-12-14 1,885,000 0.12 1,600,000,000 1,281,800 0.680 2018-12-12

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