PanAsialum Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02078  2013-02-05    
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

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASSID: B01353

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 2025-12-30 0.123 2025-12-24
2 2025-12-30 0.123 2025-12-23
3 2025-12-29 0.124 2025-12-22
4 2025-10-24 1,220,000 -7,000 0.10 1,200,000,000 158,600 0.130 2025-10-22
5 2025-10-03 1,227,000 -200,000 0.10 1,200,000,000 164,418 0.134 2025-09-30
6 2025-07-29 1,427,000 -5,000 0.12 1,200,000,000 188,364 0.132 2025-07-25
7 2024-12-19 1,432,000 -14,000 0.12 1,200,000,000 173,272 0.121 2024-12-17
8 2023-03-03 1,446,000 200,000 0.12 1,200,000,000 229,914 0.159 2023-03-01
9 2021-11-09 1,246,000 -2,000 0.10 1,200,000,000 302,778 0.243 2021-11-05
10 2021-09-23 1,248,000 -4,000 0.10 1,200,000,000 312,000 0.250 2021-09-20
11 2021-09-17 1,252,000 -1,000 0.10 1,200,000,000 344,300 0.275 2021-09-15
12 2021-07-29 1,253,000 -345,000 0.10 1,200,000,000 350,840 0.280 2021-07-27
13 2021-07-21 1,598,000 -99,000 0.13 1,200,000,000 519,350 0.325 2021-07-19
14 2021-07-14 1,697,000 -253,000 0.14 1,200,000,000 424,250 0.250 2021-07-12
15 2021-07-13 1,950,000 -207,000 0.16 1,200,000,000 497,250 0.255 2021-07-09
16 2021-07-12 2,157,000 -2,000 0.18 1,200,000,000 560,820 0.260 2021-07-08
17 2021-07-09 2,159,000 -229,000 0.18 1,200,000,000 561,340 0.260 2021-07-07
18 2021-06-28 2,388,000 20,000 0.20 1,200,000,000 644,760 0.270 2021-06-24
19 2021-02-18 2,368,000 -480,000 0.20 1,200,000,000 864,320 0.365 2021-02-16
20 2021-01-14 2,848,000 -20,000 0.24 1,200,000,000 897,120 0.315 2021-01-12
21 2021-01-08 2,868,000 480,000 0.24 1,200,000,000 1,003,800 0.350 2021-01-06
22 2020-09-07 2,388,000 -200,000 0.20 1,200,000,000 919,380 0.385 2020-09-03
23 2020-08-25 2,588,000 -350,000 0.22 1,200,000,000 1,319,880 0.510 2020-08-21
24 2020-08-20 2,938,000 100,000 0.24 1,200,000,000 1,116,440 0.380 2020-08-18
25 2020-08-19 2,838,000 10,000 0.24 1,200,000,000 1,234,530 0.435 2020-08-17
26 2020-08-18 2,828,000 360,000 0.24 1,200,000,000 1,894,760 0.670 2020-08-14
27 2020-07-14 2,468,000 475,000 0.21 1,200,000,000 925,500 0.375 2020-07-10
28 2020-07-13 1,993,000 -234,000 0.17 1,200,000,000 797,200 0.400 2020-07-09
29 2020-07-10 2,227,000 -23,000 0.19 1,200,000,000 567,885 0.255 2020-07-08
30 2020-06-18 2,250,000 -33,000 0.19 1,200,000,000 652,500 0.290 2020-06-16
31 2019-11-11 2,283,000 -4,000 0.19 1,200,000,000 1,038,765 0.455 2019-11-07
32 2019-04-15 2,287,000 -30,000 0.19 1,200,000,000 1,372,200 0.600 2019-04-11
33 2018-12-04 2,317,000 -7,000 0.19 1,200,000,000 2,270,660 0.980 2018-11-30
34 2018-11-27 2,324,000 -53,000 0.19 1,200,000,000 2,440,200 1.050 2018-11-23
35 2018-11-22 2,377,000 -5,000 0.20 1,200,000,000 1,758,980 0.740 2018-11-20
36 2018-11-20 2,382,000 -20,000 0.20 1,200,000,000 1,953,240 0.820 2018-11-16
37 2018-11-19 2,402,000 -5,000 0.20 1,200,000,000 1,993,660 0.830 2018-11-15
38 2018-11-16 2,407,000 -105,000 0.20 1,200,000,000 1,877,460 0.780 2018-11-14
39 2018-10-30 2,512,000 -4,000 0.21 1,200,000,000 1,017,360 0.405 2018-10-26
40 2018-10-26 2,516,000 -4,000 0.21 1,200,000,000 1,069,300 0.425 2018-10-24
41 2018-10-19 2,520,000 -4,000 0.21 1,200,000,000 1,260,000 0.500 2018-10-16
42 2018-10-18 2,524,000 130,000 0.21 1,200,000,000 2,170,640 0.860 2018-10-15
43 2014-12-18 2,394,000 10,000 0.20 1,200,000,000 2,058,840 0.860 2014-12-16
44 2014-12-02 2,384,000 10,000 0.20 1,200,000,000 2,622,400 1.100 2014-11-28
45 2014-10-28 2,374,000 30,000 0.20 1,200,000,000 2,516,440 1.060 2014-10-24
46 2014-09-12 2,344,000 5,000 0.20 1,200,000,000 2,883,120 1.230 2014-09-10
47 2014-09-04 2,339,000 5,000 0.19 1,200,000,000 3,064,090 1.310 2014-09-02
48 2014-09-02 2,334,000 5,000 0.19 1,200,000,000 3,034,200 1.300 2014-08-29
49 2014-08-29 2,329,000 81,000 0.19 1,200,000,000 3,214,020 1.380 2014-08-27
50 2014-08-28 2,248,000 -91,000 0.19 1,200,000,000 3,169,680 1.410 2014-08-26
51 2014-07-15 2,339,000 5,000 0.19 1,200,000,000 2,923,750 1.250 2014-07-11
52 2014-07-03 2,334,000 -9,000 0.19 1,200,000,000 3,080,880 1.320 2014-06-30
53 2014-06-30 2,343,000 18,000 0.20 1,200,000,000 2,975,610 1.270 2014-06-26
54 2014-06-17 2,325,000 -6,000 0.19 1,200,000,000 3,580,500 1.540 2014-06-13
55 2014-06-06 2,331,000 -3,000 0.19 1,200,000,000 3,496,500 1.500 2014-06-04
56 2014-05-08 2,334,000 10,000 0.19 1,200,000,000 3,314,280 1.420 2014-05-05
57 2014-05-07 2,324,000 20,000 0.19 1,200,000,000 3,578,960 1.540 2014-05-02
58 2014-04-14 2,304,000 5,000 0.19 1,200,000,000 3,847,680 1.670 2014-04-10
59 2014-04-11 2,299,000 5,000 0.19 1,200,000,000 3,770,360 1.640 2014-04-09
60 2014-04-10 2,294,000 -50,000 0.19 1,200,000,000 3,808,040 1.660 2014-04-08
61 2014-04-08 2,344,000 -20,000 0.20 1,200,000,000 3,961,360 1.690 2014-04-04
62 2014-04-07 2,364,000 -38,000 0.20 1,200,000,000 3,924,240 1.660 2014-04-03
63 2014-04-04 2,402,000 120,000 0.20 1,200,000,000 3,939,280 1.640 2014-04-02
64 2014-04-03 2,282,000 50,000 0.19 1,200,000,000 3,925,040 1.720 2014-04-01
65 2014-04-02 2,232,000 100,000 0.19 1,200,000,000 3,928,320 1.760 2014-03-31
66 2014-04-01 2,132,000 -160,000 0.18 1,200,000,000 3,837,600 1.800 2014-03-28
67 2014-03-31 2,292,000 -100,000 0.19 1,200,000,000 3,873,480 1.690 2014-03-27
68 2014-03-28 2,392,000 -85,000 0.20 1,200,000,000 3,922,880 1.640 2014-03-26
69 2014-03-21 2,477,000 -18,000 0.21 1,200,000,000 3,591,650 1.450 2014-03-19
70 2014-03-12 2,495,000 -5,000 0.21 1,200,000,000 3,542,900 1.420 2014-03-10
71 2014-03-04 2,500,000 -90,000 0.21 1,200,000,000 3,450,000 1.380 2014-02-28
72 2014-03-03 2,590,000 90,000 0.22 1,200,000,000 3,600,100 1.390 2014-02-27
73 2014-02-06 2,500,000 18,000 0.21 1,200,000,000 3,350,000 1.340 2014-02-04
74 2014-01-15 2,482,000 5,000 0.21 1,200,000,000 3,499,620 1.410 2014-01-13
75 2014-01-14 2,477,000 -30,000 0.21 1,200,000,000 3,542,110 1.430 2014-01-10
76 2014-01-09 2,507,000 30,000 0.21 1,200,000,000 3,660,220 1.460 2014-01-07
77 2013-12-30 2,477,000 25,000 0.21 1,200,000,000 3,566,880 1.440 2013-12-23
78 2013-12-20 2,452,000 5,000 0.20 1,200,000,000 4,094,840 1.670 2013-12-18
79 2013-12-19 2,447,000 -5,000 0.20 1,200,000,000 4,062,020 1.660 2013-12-17
80 2013-12-17 2,452,000 25,000 0.20 1,200,000,000 4,094,840 1.670 2013-12-13
81 2013-12-11 2,427,000 -20,000 0.20 1,200,000,000 4,125,900 1.700 2013-12-09
82 2013-12-10 2,447,000 -40,000 0.20 1,200,000,000 4,233,310 1.730 2013-12-06
83 2013-12-05 2,487,000 -30,000 0.21 1,200,000,000 4,302,510 1.730 2013-12-03
84 2013-11-29 2,517,000 -89,000 0.21 1,200,000,000 4,505,430 1.790 2013-11-27
85 2013-11-28 2,606,000 -72,000 0.22 1,200,000,000 4,560,500 1.750 2013-11-26
86 2013-11-22 2,678,000 -73,000 0.22 1,200,000,000 4,927,520 1.840 2013-11-20
87 2013-11-21 2,751,000 -4,000 0.23 1,200,000,000 5,034,330 1.830 2013-11-19
88 2013-11-20 2,755,000 -10,000 0.23 1,200,000,000 4,959,000 1.800 2013-11-18
89 2013-11-19 2,765,000 -58,000 0.23 1,200,000,000 4,866,400 1.760 2013-11-15
90 2013-11-18 2,823,000 -50,000 0.24 1,200,000,000 4,799,100 1.700 2013-11-14
91 2013-11-15 2,873,000 -30,000 0.24 1,200,000,000 4,855,370 1.690 2013-11-13
92 2013-10-31 2,903,000 -102,000 0.24 1,200,000,000 4,877,040 1.680 2013-10-29
93 2013-10-30 3,005,000 10,000 0.25 1,200,000,000 5,138,550 1.710 2013-10-28
94 2013-10-29 2,995,000 105,000 0.25 1,200,000,000 5,001,650 1.670 2013-10-25
95 2013-10-28 2,890,000 5,000 0.24 1,200,000,000 5,144,200 1.780 2013-10-24
96 2013-10-25 2,885,000 101,000 0.24 1,200,000,000 5,279,550 1.830 2013-10-23
97 2013-10-21 2,784,000 4,000 0.23 1,200,000,000 5,289,600 1.900 2013-10-17
98 2013-10-07 2,780,000 -20,000 0.23 1,200,000,000 5,421,000 1.950 2013-10-03
99 2013-10-04 2,800,000 -5,000 0.23 1,200,000,000 5,460,000 1.950 2013-10-02
100 2013-10-02 2,805,000 -30,000 0.23 1,200,000,000 5,133,150 1.830 2013-09-27
101 2013-09-30 2,835,000 -10,000 0.24 1,200,000,000 4,932,900 1.740 2013-09-26
102 2013-09-27 2,845,000 -10,000 0.24 1,200,000,000 4,921,850 1.730 2013-09-25
103 2013-09-24 2,855,000 -84,000 0.24 1,200,000,000 4,910,600 1.720 2013-09-19
104 2013-09-18 2,939,000 50,000 0.24 1,200,000,000 5,055,080 1.720 2013-09-16
105 2013-09-17 2,889,000 -126,000 0.24 1,200,000,000 5,026,860 1.740 2013-09-13
106 2013-09-13 3,015,000 -37,000 0.25 1,200,000,000 5,246,100 1.740 2013-09-11
107 2013-09-10 3,052,000 25,000 0.25 1,200,000,000 5,371,520 1.760 2013-09-06
108 2013-09-09 3,027,000 -20,000 0.25 1,200,000,000 5,418,330 1.790 2013-09-05
109 2013-09-06 3,047,000 17,000 0.25 1,200,000,000 5,423,660 1.780 2013-09-04
110 2013-09-05 3,030,000 -45,000 0.25 1,200,000,000 5,302,500 1.750 2013-09-03
111 2013-09-04 3,075,000 5,000 0.26 1,200,000,000 5,319,750 1.730 2013-09-02
112 2013-09-03 3,070,000 60,000 0.26 1,200,000,000 5,403,200 1.760 2013-08-30
113 2013-08-30 3,010,000 -20,000 0.25 1,200,000,000 5,418,000 1.800 2013-08-28
114 2013-08-27 3,030,000 -20,000 0.25 1,200,000,000 5,696,400 1.880 2013-08-23
115 2013-08-26 3,050,000 262,000 0.25 1,200,000,000 5,795,000 1.900 2013-08-22
116 2013-08-22 2,788,000 40,000 0.23 1,200,000,000 5,102,040 1.830 2013-08-20
117 2013-08-19 2,748,000 -8,000 0.23 1,200,000,000 5,550,960 2.020 2013-08-15
118 2013-08-16 2,756,000 -184,000 0.23 1,200,000,000 5,319,080 1.930 2013-08-13
119 2013-08-15 2,940,000 -8,000 0.25 1,200,000,000 5,145,000 1.750 2013-08-12
120 2013-08-12 2,948,000 -18,000 0.25 1,200,000,000 4,864,200 1.650 2013-08-08
121 2013-08-02 2,966,000 -20,000 0.25 1,200,000,000 4,923,560 1.660 2013-07-31
122 2013-08-01 2,986,000 18,000 0.25 1,200,000,000 4,897,040 1.640 2013-07-30
123 2013-07-30 2,968,000 180,000 0.25 1,200,000,000 4,748,800 1.600 2013-07-26
124 2013-07-29 2,788,000 10,000 0.23 1,200,000,000 4,460,800 1.600 2013-07-25
125 2013-07-26 2,778,000 15,000 0.23 1,200,000,000 4,472,580 1.610 2013-07-24
126 2013-07-25 2,763,000 3,000 0.23 1,200,000,000 4,448,430 1.610 2013-07-23
127 2013-07-24 2,760,000 -112,000 0.23 1,200,000,000 4,333,200 1.570 2013-07-22
128 2013-07-23 2,872,000 -12,000 0.24 1,200,000,000 5,169,600 1.800 2013-07-19
129 2013-07-22 2,884,000 14,000 0.24 1,200,000,000 6,258,280 2.170 2013-07-18
130 2013-07-19 2,870,000 30,000 0.24 1,200,000,000 6,428,800 2.240 2013-07-17
131 2013-07-18 2,840,000 20,000 0.24 1,200,000,000 6,418,400 2.260 2013-07-16
132 2013-07-16 2,820,000 -10,000 0.24 1,200,000,000 6,401,400 2.270 2013-07-12
133 2013-07-12 2,830,000 -131,000 0.24 1,200,000,000 6,197,700 2.190 2013-07-10
134 2013-07-11 2,961,000 158,000 0.25 1,200,000,000 6,780,690 2.290 2013-07-09
135 2013-07-05 2,803,000 -35,000 0.23 1,200,000,000 6,530,990 2.330 2013-07-03
136 2013-07-03 2,838,000 -15,000 0.24 1,200,000,000 6,981,480 2.460 2013-06-28
137 2013-07-02 2,853,000 -4,000 0.24 1,200,000,000 6,932,790 2.430 2013-06-27
138 2013-06-28 2,857,000 5,000 0.24 1,200,000,000 7,171,070 2.510 2013-06-26
139 2013-06-26 2,852,000 -26,000 0.24 1,200,000,000 6,787,760 2.380 2013-06-24
140 2013-06-25 2,878,000 11,000 0.24 1,200,000,000 7,281,340 2.530 2013-06-21
141 2013-06-24 2,867,000 9,000 0.24 1,200,000,000 7,224,840 2.520 2013-06-20
142 2013-06-21 2,858,000 -12,000 0.24 1,200,000,000 7,630,860 2.670 2013-06-19
143 2013-06-20 2,870,000 142,000 0.24 1,200,000,000 7,691,600 2.680 2013-06-18
144 2013-06-19 2,728,000 180,000 0.23 1,200,000,000 7,256,480 2.660 2013-06-17
145 2013-06-18 2,548,000 45,000 0.21 1,200,000,000 6,038,760 2.370 2013-06-14
146 2013-06-17 2,503,000 10,000 0.21 1,200,000,000 6,107,320 2.440 2013-06-13
147 2013-06-14 2,493,000 -55,000 0.21 1,200,000,000 6,257,430 2.510 2013-06-11
148 2013-06-13 2,548,000 35,000 0.21 1,200,000,000 6,701,240 2.630 2013-06-10
149 2013-06-10 2,513,000 5,000 0.21 1,200,000,000 6,860,490 2.730 2013-06-06
150 2013-06-07 2,508,000 237,000 0.21 1,200,000,000 7,022,400 2.800 2013-06-05
151 2013-06-06 2,271,000 -10,000 0.19 1,200,000,000 7,358,040 3.240 2013-06-04
152 2013-06-05 2,281,000 -10,000 0.19 1,200,000,000 7,344,820 3.220 2013-06-03
153 2013-06-04 2,291,000 -20,000 0.19 1,200,000,000 7,697,760 3.360 2013-05-31
154 2013-06-03 2,311,000 105,000 0.19 1,200,000,000 7,764,960 3.360 2013-05-30
155 2013-05-31 2,206,000 -177,000 0.18 1,200,000,000 7,544,520 3.420 2013-05-29
156 2013-05-29 2,383,000 -10,000 0.20 1,200,000,000 7,601,770 3.190 2013-05-27
157 2013-05-28 2,393,000 -40,000 0.20 1,200,000,000 7,442,230 3.110 2013-05-24
158 2013-05-27 2,433,000 -151,000 0.20 1,200,000,000 7,615,290 3.130 2013-05-23
159 2013-05-23 2,584,000 -4,000 0.22 1,200,000,000 6,072,400 2.350 2013-05-21
160 2013-05-22 2,588,000 20,000 0.22 1,200,000,000 6,133,560 2.370 2013-05-20
161 2013-05-21 2,568,000 -15,000 0.21 1,200,000,000 6,009,120 2.340 2013-05-16
162 2013-05-20 2,583,000 -110,000 0.22 1,200,000,000 6,199,200 2.400 2013-05-15
163 2013-05-16 2,693,000 20,000 0.22 1,200,000,000 6,193,900 2.300 2013-05-14
164 2013-05-15 2,673,000 -5,000 0.22 1,200,000,000 6,094,440 2.280 2013-05-13
165 2013-05-14 2,678,000 30,000 0.22 1,200,000,000 6,186,180 2.310 2013-05-10
166 2013-05-10 2,648,000 -4,000 0.22 1,200,000,000 5,931,520 2.240 2013-05-08
167 2013-05-09 2,652,000 -76,000 0.22 1,200,000,000 6,152,640 2.320 2013-05-07
168 2013-05-08 2,728,000 30,000 0.23 1,200,000,000 5,974,320 2.190 2013-05-06
169 2013-05-07 2,698,000 30,000 0.22 1,200,000,000 5,261,100 1.950 2013-05-03
170 2013-04-29 2,668,000 26,000 0.22 1,200,000,000 5,095,880 1.910 2013-04-25
171 2013-04-26 2,642,000 -33,000 0.22 1,200,000,000 4,887,700 1.850 2013-04-24
172 2013-04-25 2,675,000 43,000 0.22 1,200,000,000 4,841,750 1.810 2013-04-23
173 2013-04-24 2,632,000 -1,000 0.22 1,200,000,000 4,816,560 1.830 2013-04-22
174 2013-04-23 2,633,000 -17,000 0.22 1,200,000,000 5,081,690 1.930 2013-04-19
175 2013-04-17 2,650,000 -40,000 0.22 1,200,000,000 5,485,500 2.070 2013-04-15
176 2013-04-11 2,690,000 40,000 0.22 1,200,000,000 5,756,600 2.140 2013-04-09
177 2013-04-09 2,650,000 10,000 0.22 1,200,000,000 5,565,000 2.100 2013-04-05
178 2013-04-08 2,640,000 -20,000 0.22 1,200,000,000 5,623,200 2.130 2013-04-03
179 2013-04-05 2,660,000 20,000 0.22 1,200,000,000 5,612,600 2.110 2013-04-02
180 2013-04-03 2,640,000 4,000 0.22 1,200,000,000 5,834,400 2.210 2013-03-28
181 2013-04-02 2,636,000 -4,000 0.22 1,200,000,000 5,561,960 2.110 2013-03-27
182 2013-03-28 2,640,000 -50,000 0.22 1,200,000,000 5,517,600 2.090 2013-03-26
183 2013-03-27 2,690,000 -5,000 0.22 1,200,000,000 5,944,900 2.210 2013-03-25
184 2013-03-26 2,695,000 -6,000 0.22 1,200,000,000 6,360,200 2.360 2013-03-22
185 2013-03-19 2,701,000 -34,000 0.23 1,200,000,000 6,698,480 2.480 2013-03-15
186 2013-03-15 2,735,000 56,000 0.23 1,200,000,000 6,755,450 2.470 2013-03-13
187 2013-03-13 2,679,000 -28,000 0.22 1,200,000,000 7,099,350 2.650 2013-03-11
188 2013-03-12 2,707,000 -20,000 0.23 1,200,000,000 7,038,200 2.600 2013-03-08
189 2013-03-11 2,727,000 48,000 0.23 1,200,000,000 7,281,090 2.670 2013-03-07
190 2013-03-08 2,679,000 -10,000 0.22 1,200,000,000 7,313,670 2.730 2013-03-06
191 2013-03-04 2,689,000 10,000 0.22 1,200,000,000 6,937,620 2.580 2013-02-28
192 2013-03-01 2,679,000 2,000 0.22 1,200,000,000 6,536,760 2.440 2013-02-27
193 2013-02-28 2,677,000 -37,000 0.22 1,200,000,000 6,558,650 2.450 2013-02-26
194 2013-02-27 2,714,000 32,000 0.23 1,200,000,000 7,409,220 2.730 2013-02-25
195 2013-02-26 2,682,000 -43,000 0.22 1,200,000,000 7,831,440 2.920 2013-02-22
196 2013-02-25 2,725,000 -57,000 0.23 1,200,000,000 8,965,250 3.290 2013-02-21
197 2013-02-21 2,782,000 -15,000 0.23 1,200,000,000 9,681,360 3.480 2013-02-19
198 2013-02-20 2,797,000 -70,000 0.23 1,200,000,000 9,985,290 3.570 2013-02-18
199 2013-02-19 2,867,000 40,000 0.24 1,200,000,000 9,862,480 3.440 2013-02-15
200 2013-02-18 2,827,000 -55,000 0.24 1,200,000,000 9,498,720 3.360 2013-02-14
201 2013-02-15 2,882,000 -60,000 0.24 1,200,000,000 9,798,800 3.400 2013-02-08
202 2013-02-14 2,942,000 -11,000 0.25 1,200,000,000 10,120,480 3.440 2013-02-07
203 2013-02-08 2,953,000 -523,000 0.25 1,200,000,000 10,128,790 3.430 2013-02-06
204 2013-02-07 3,476,000 0.29 1,200,000,000 12,478,840 3.590 2013-02-05

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