Peiport Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02885 | 2019-01-11 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASSID: B01825
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 | 0.770 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 0.780 | 2025-09-18 | |||||
| 3 | 2025-03-13 | 0 | -300,000 | 0.00 | 400,000,000 | 0 | 0.540 | 2025-03-11 |
| 4 | 2025-03-06 | 300,000 | -188,000 | 0.08 | 400,000,000 | 150,000 | 0.500 | 2025-03-04 |
| 5 | 2025-02-10 | 488,000 | -6,000 | 0.12 | 400,000,000 | 253,760 | 0.520 | 2025-02-06 |
| 6 | 2025-02-07 | 494,000 | -6,000 | 0.12 | 400,000,000 | 247,000 | 0.500 | 2025-02-05 |
| 7 | 2025-02-03 | 500,000 | -100,000 | 0.13 | 400,000,000 | 227,500 | 0.455 | 2025-01-24 |
| 8 | 2025-01-27 | 600,000 | -100,000 | 0.15 | 400,000,000 | 279,000 | 0.465 | 2025-01-23 |
| 9 | 2025-01-24 | 700,000 | -40,000 | 0.18 | 400,000,000 | 315,000 | 0.450 | 2025-01-22 |
| 10 | 2025-01-23 | 740,000 | -58,000 | 0.19 | 400,000,000 | 340,400 | 0.460 | 2025-01-21 |
| 11 | 2025-01-21 | 798,000 | -2,000 | 0.20 | 400,000,000 | 371,070 | 0.465 | 2025-01-17 |
| 12 | 2025-01-14 | 800,000 | -500,000 | 0.20 | 400,000,000 | 360,000 | 0.450 | 2025-01-10 |
| 13 | 2025-01-13 | 1,300,000 | -50,000 | 0.33 | 400,000,000 | 565,500 | 0.435 | 2025-01-09 |
| 14 | 2022-03-08 | 1,350,000 | 1,350,000 | 0.34 | 400,000,000 | 492,750 | 0.365 | 2022-03-04 |
| 15 | 2020-02-14 | 0 | -180,000 | 0.00 | 400,000,000 | 0 | 0.485 | 2020-02-12 |
| 16 | 2020-02-13 | 180,000 | 60,000 | 0.05 | 400,000,000 | 91,800 | 0.510 | 2020-02-11 |
| 17 | 2020-02-12 | 120,000 | 120,000 | 0.03 | 400,000,000 | 61,200 | 0.510 | 2020-02-10 |
| 18 | 2019-03-01 | 0 | -50,000 | 0.00 | 400,000,000 | 0 | 0.650 | 2019-02-27 |
| 19 | 2019-02-28 | 50,000 | -76,000 | 0.01 | 400,000,000 | 31,500 | 0.630 | 2019-02-26 |
| 20 | 2019-02-27 | 126,000 | -24,000 | 0.03 | 400,000,000 | 75,600 | 0.600 | 2019-02-25 |
| 21 | 2019-02-20 | 150,000 | -100,000 | 0.04 | 400,000,000 | 106,500 | 0.710 | 2019-02-18 |
| 22 | 2019-02-15 | 250,000 | -30,000 | 0.06 | 400,000,000 | 185,000 | 0.740 | 2019-02-13 |
| 23 | 2019-02-08 | 280,000 | -42,000 | 0.07 | 400,000,000 | 212,800 | 0.760 | 2019-01-31 |
| 24 | 2019-02-01 | 322,000 | -34,000 | 0.08 | 400,000,000 | 231,840 | 0.720 | 2019-01-30 |
| 25 | 2019-01-31 | 356,000 | -96,000 | 0.09 | 400,000,000 | 252,760 | 0.710 | 2019-01-29 |
| 26 | 2019-01-29 | 452,000 | 40,000 | 0.11 | 400,000,000 | 343,520 | 0.760 | 2019-01-25 |
| 27 | 2019-01-25 | 412,000 | -110,000 | 0.10 | 400,000,000 | 341,960 | 0.830 | 2019-01-23 |
| 28 | 2019-01-23 | 522,000 | -50,000 | 0.13 | 400,000,000 | 386,280 | 0.740 | 2019-01-21 |
| 29 | 2019-01-22 | 572,000 | 50,000 | 0.14 | 400,000,000 | 406,120 | 0.710 | 2019-01-18 |
| 30 | 2019-01-21 | 522,000 | 120,000 | 0.13 | 400,000,000 | 391,500 | 0.750 | 2019-01-17 |
| 31 | 2019-01-18 | 402,000 | 50,000 | 0.10 | 400,000,000 | 357,780 | 0.890 | 2019-01-16 |
| 32 | 2019-01-17 | 352,000 | -30,000 | 0.09 | 400,000,000 | 337,920 | 0.960 | 2019-01-15 |
| 33 | 2019-01-16 | 382,000 | -90,000 | 0.10 | 400,000,000 | 366,720 | 0.960 | 2019-01-14 |
| 34 | 2019-01-15 | 472,000 | 0.12 | 400,000,000 | 438,960 | 0.930 | 2019-01-11 | |
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