PERENNIAL INTERNATIONAL LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00725  1996-12-30    
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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2025-08-19 0.630 2025-08-15
2 2025-08-18 0.620 2025-08-14
3 2011-06-24 0 -20,000 0.00 198,958,000 0 0.940 2011-06-22
4 2011-06-03 20,000 -60,000 0.01 198,958,000 19,200 0.960 2011-06-01
5 2011-05-27 80,000 -2,000 0.04 198,958,000 76,800 0.960 2011-05-25
6 2010-11-09 82,000 20,000 0.04 198,958,000 81,180 0.990 2010-11-05
7 2010-10-27 62,000 40,000 0.03 198,958,000 51,460 0.830 2010-10-25
8 2010-10-15 22,000 20,000 0.01 198,958,000 18,700 0.850 2010-10-13
9 2010-03-25 2,000 2,000 0.00 198,958,000 1,700 0.850 2010-03-23
10 2009-09-21 0 -760,000 0.00 198,958,000 0 0.600 2009-09-17

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