正乾金融控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01152	2011-10-28			Docs

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Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-04-14	1,763,451,247	554,917,261	53.08	3,322,151,822	2026-04-14
2	2026-03-30	1,208,533,986	602,308,123	43.67	2,767,234,561	2026-03-30
3	2026-02-25	606,225,863	-2,894,000	28.00	2,164,926,438	2026-01-31
4	2026-02-13	609,119,863	-13,333,333	28.14	2,164,926,438	2026-01-31
5	2026-02-06	622,453,196	8,493,150	28.75	2,164,926,438	2026-01-31
6	2026-02-05	613,960,046	2,894,000	28.36	2,164,926,438	2026-01-31
7	2026-02-04	611,066,046	-4,000,000	28.23	2,164,926,438	2026-01-31
8	2026-02-03	615,066,046	-89,041,096	28.41	2,164,926,438	2026-01-31
9	2026-02-02	704,107,142	-46,910,198	32.52	2,164,926,438	2026-01-31
10	2026-01-30	751,017,340	-22,222,222	34.69	2,164,926,438	2026-01-21
11	2026-01-27	773,239,562	-90,000,000	35.72	2,164,926,438	2026-01-21
12	2026-01-21	863,239,562	89,041,096	39.87	2,164,926,438	2026-01-21
13	2026-01-19	774,198,466	-100,000,000	37.29	2,075,885,342	2026-01-09
14	2026-01-13	874,198,466	-68,493,151	42.11	2,075,885,342	2026-01-09
15	2026-01-09	942,691,617	169,187,809	45.41	2,075,885,342	2026-01-09
16	2026-01-07	773,503,808	-68,493,150	40.57	1,906,657,533	2025-12-31
17	2025-12-31	841,996,958	924,657,533	44.16	1,906,657,533	2025-12-31
18	2025-12-23	-82,660,575	-14,949,124	-8.42	982,000,000	2025-09-30
19	2025-12-22	-67,711,451	-68,493,151	-6.90	982,000,000	2025-09-30
20	2025-12-11	781,700	40,000	0.08	982,000,000	2025-09-30
21	2025-11-07	741,700	-1,750,000	0.08	982,000,000	2025-09-30
22	2025-10-17	2,491,700	1,750,000	0.25	982,000,000	2025-09-30
23	2025-08-28	741,700	-20,014,000	0.08	982,000,000	2025-07-31
24	2024-06-07	20,755,700	-214,000	2.11	982,000,000	2024-05-31
25	2024-01-26	20,969,700	20,014,000	2.14	982,000,000	2023-12-31
26	2023-07-24	955,700	-20,000	0.10	982,000,000	2023-06-30
27	2023-07-21	975,700	2,000	0.10	982,000,000	2023-06-30
28	2023-06-07	973,700	214,000	0.10	982,000,000	2023-05-31
29	2023-05-10	759,700	8,000	0.08	982,000,000	2023-04-30
30	2023-01-18	751,700	390,000	0.08	982,000,000	2022-12-31
31	2022-12-14	361,700	10,000	0.04	982,000,000	2022-11-30
32	2022-11-15	351,700	20,000	0.04	982,000,000	2022-10-31
33	2022-05-05	331,700	4,000	0.03	982,000,000	2022-04-30
34	2022-04-01	327,700	50,000	0.03	982,000,000	2022-03-31
35	2020-12-30	277,700	-11,944,000	0.03	982,000,000	2020-11-30
36	2020-11-23	12,221,700	-40,000	1.24	982,000,000	2020-10-31
37	2020-08-19	12,261,700	40,000	1.25	982,000,000	2020-07-31
38	2020-01-02	12,221,700	-4,040,000	1.24	982,000,000	2019-12-31
39	2019-10-08	16,261,700	4,040,000	1.66	982,000,000	2019-09-30
40	2019-01-24	12,221,700	196,000	1.24	982,000,000	2018-12-31
41	2018-04-13	12,025,700	-416,000,000	1.22	982,000,000	2018-03-31
42	2018-03-21	428,025,700	-120,000	43.59	982,000,000	2018-02-28
43	2018-02-09	428,145,700	100	43.60	982,000,000	2018-01-31
44	2018-01-30	428,145,600	-16,000	43.60	982,000,000	2017-12-31
45	2018-01-05	428,161,600	40,000	43.60	982,000,000	2017-12-31
46	2018-01-03	428,121,600	58,000	43.60	982,000,000	2017-12-31
47	2017-12-27	428,063,600	2,000	43.59	982,000,000	2017-11-30
48	2017-12-21	428,061,600	20,000	43.59	982,000,000	2017-11-30
49	2017-11-02	428,041,600	-10,000	43.59	982,000,000	2017-10-31
50	2017-07-19	428,051,600	10,000	43.59	982,000,000	2017-06-30
51	2016-11-28	428,041,600	208,000,000	43.59	982,000,000	2016-10-31
52	2016-09-20	220,041,600	208,000,000	22.41	982,000,000	2016-08-31
53	2016-04-27	12,041,600	-40,000,000	1.23	982,000,000	2016-03-31
54	2016-03-10	52,041,600	600	5.30	982,000,000	2016-02-29
55	2015-12-04	52,041,000	-20,000,000	5.30	982,000,000	2015-11-30
56	2015-11-23	72,041,000	60,000,000	7.34	982,000,000	2015-10-31
57	2015-07-29	12,041,000	-10,000,000	1.23	982,000,000	2015-07-28
58	2015-07-28	22,041,000	10,000,000	2.24	982,000,000	2015-07-28
59	2015-06-12	12,041,000	11,944,000	1.24	972,000,000	2015-06-08
60	2015-06-11	97,000	-10,000,000	0.01	972,000,000	2015-06-08
61	2015-06-08	10,097,000	10,000,000	1.04	972,000,000	2015-06-08
62	2015-05-21	97,000	-10,000,000	0.01	962,000,000	2015-05-20
63	2015-05-20	10,097,000	10,000,000	1.05	962,000,000	2015-05-20
64	2015-04-16	97,000	-8,000	0.01	952,000,000	2015-03-31
65	2014-12-08	105,000	-24,000	0.01	952,000,000	2014-11-30
66	2014-09-17	129,000	-18,000	0.01	952,000,000	2014-08-31
67	2014-09-15	147,000	2,000	0.02	952,000,000	2014-08-31
68	2014-09-05	145,000	-8,000	0.02	952,000,000	2014-08-31
69	2014-08-06	153,000	-1,000,000	0.02	952,000,000	2014-07-31
70	2014-06-18	1,153,000	-30,000,000	0.12	952,000,000	2014-05-31
71	2014-05-26	31,153,000	31,000,000	3.27	952,000,000	2014-05-09
72	2014-04-11	153,000	-336,000	0.02	832,000,000	2014-03-31
73	2014-04-10	489,000	-136,000	0.06	832,000,000	2014-03-31
74	2014-04-01	625,000	-120,000	0.08	832,000,000	2014-03-31
75	2014-03-27	745,000	-104,000	0.09	832,000,000	2014-03-06
76	2014-03-26	849,000	-64,000	0.10	832,000,000	2014-03-06
77	2014-03-25	913,000	312,000	0.11	832,000,000	2014-03-06
78	2014-03-24	601,000	448,000	0.07	832,000,000	2014-03-06
79	2014-03-21	153,000	-831,847,000	0.02	832,000,000	2014-03-06
80	2014-03-07	832,000,000	415,923,500	100.00	832,000,000	2014-03-06
81	2014-03-06	416,076,500	416,000,000	50.01	832,000,000	2014-03-06
82	2014-02-20	76,500	-16,000	0.02	416,000,000	2014-01-31
83	2014-01-20	92,500	-4,000	0.02	416,000,000	2013-12-31
84	2014-01-13	96,500	-12,000	0.02	416,000,000	2013-12-31
85	2013-10-03	108,500	-16,000	0.03	416,000,000	2013-09-30
86	2013-06-11	124,500	-104,000,000	0.03	416,000,000	2013-05-31
87	2013-04-16	104,124,500	-104,000,000	25.03	416,000,000	2013-03-31
88	2013-04-08	208,124,500	-104,000,000	50.03	416,000,000	2013-03-31
89	2013-01-07	312,124,500	-32,000	75.03	416,000,000	2012-12-31
90	2012-10-05	312,156,500	-35,500	75.04	416,000,000	2012-09-30
91	2012-10-04	312,192,000	-24,000	75.05	416,000,000	2012-09-30
92	2012-10-03	312,216,000	-12,000	75.05	416,000,000	2012-09-30
93	2012-09-28	312,228,000	-8,000	75.05	416,000,000	2012-08-31
94	2012-09-27	312,236,000	-4,000	75.06	416,000,000	2012-08-31
95	2012-07-31	312,240,000	-12,000	75.06	416,000,000	2012-07-31
96	2012-06-27	312,252,000	-40,000	75.06	416,000,000	2012-05-31
97	2011-12-30	312,292,000	-4,000	75.07	416,000,000	2011-11-30
98	2011-12-21	312,296,000	-4,000	75.07	416,000,000	2011-11-30
99	2011-11-22	312,300,000	-12,000	75.07	416,000,000	2011-10-31
100	2011-11-15	312,312,000	-4,000	75.08	416,000,000	2011-10-31
101	2011-11-09	312,316,000	-4,000	75.08	416,000,000	2011-10-31
102	2011-11-02	312,320,000	-16,000	75.08	416,000,000	2011-10-31
103	2011-11-01	312,336,000	-4,000	75.08	416,000,000	2011-10-31
104	2011-10-31	312,340,000	-24,000	75.08	416,000,000	2011-10-31

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