PEGASUS INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00676  1996-10-11    
Stock code:

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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