PanAsialum Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02078 | 2013-02-05 |
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CCASSID: C00100
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 | 2025-11-13 | 0.140 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.139 | 2025-11-10 | |||||
| 3 | 2024-11-18 | 0 | -51,000 | 0.00 | 1,200,000,000 | 0 | 0.128 | 2024-11-14 |
| 4 | 2024-11-12 | 51,000 | -4,000 | 0.00 | 1,200,000,000 | 6,630 | 0.130 | 2024-11-08 |
| 5 | 2024-11-07 | 55,000 | -2,000 | 0.00 | 1,200,000,000 | 6,600 | 0.120 | 2024-11-05 |
| 6 | 2024-11-05 | 57,000 | -1,000 | 0.00 | 1,200,000,000 | 6,726 | 0.118 | 2024-11-01 |
| 7 | 2024-10-23 | 58,000 | -2,000 | 0.00 | 1,200,000,000 | 6,902 | 0.119 | 2024-10-21 |
| 8 | 2024-10-16 | 60,000 | -2,000 | 0.01 | 1,200,000,000 | 7,020 | 0.117 | 2024-10-14 |
| 9 | 2024-10-15 | 62,000 | -2,000 | 0.01 | 1,200,000,000 | 6,820 | 0.110 | 2024-10-10 |
| 10 | 2024-10-14 | 64,000 | 3,000 | 0.01 | 1,200,000,000 | 7,040 | 0.110 | 2024-10-09 |
| 11 | 2024-10-10 | 61,000 | -6,000 | 0.01 | 1,200,000,000 | 7,503 | 0.123 | 2024-10-08 |
| 12 | 2024-10-09 | 67,000 | -11,000 | 0.01 | 1,200,000,000 | 9,313 | 0.139 | 2024-10-07 |
| 13 | 2024-10-08 | 78,000 | -8,000 | 0.01 | 1,200,000,000 | 8,580 | 0.110 | 2024-10-04 |
| 14 | 2024-10-07 | 86,000 | -2,000 | 0.01 | 1,200,000,000 | 7,912 | 0.092 | 2024-10-03 |
| 15 | 2024-10-04 | 88,000 | -3,000 | 0.01 | 1,200,000,000 | 7,744 | 0.088 | 2024-10-02 |
| 16 | 2024-10-03 | 91,000 | -4,000 | 0.01 | 1,200,000,000 | 8,918 | 0.098 | 2024-09-30 |
| 17 | 2024-10-02 | 95,000 | -1,000 | 0.01 | 1,200,000,000 | 9,215 | 0.097 | 2024-09-27 |
| 18 | 2024-09-27 | 96,000 | 3,000 | 0.01 | 1,200,000,000 | 8,736 | 0.091 | 2024-09-25 |
| 19 | 2024-09-26 | 93,000 | -1,000 | 0.01 | 1,200,000,000 | 10,137 | 0.109 | 2024-09-24 |
| 20 | 2024-09-25 | 94,000 | -8,000 | 0.01 | 1,200,000,000 | 9,870 | 0.105 | 2024-09-23 |
| 21 | 2024-09-24 | 102,000 | 17,000 | 0.01 | 1,200,000,000 | 9,996 | 0.098 | 2024-09-20 |
| 22 | 2024-09-23 | 85,000 | 68,000 | 0.01 | 1,200,000,000 | 9,350 | 0.110 | 2024-09-19 |
| 23 | 2024-09-16 | 17,000 | -10,000 | 0.00 | 1,200,000,000 | 2,805 | 0.165 | 2024-09-12 |
| 24 | 2024-09-13 | 27,000 | -4,000 | 0.00 | 1,200,000,000 | 4,428 | 0.164 | 2024-09-11 |
| 25 | 2024-09-12 | 31,000 | -1,000 | 0.00 | 1,200,000,000 | 4,588 | 0.148 | 2024-09-10 |
| 26 | 2024-09-03 | 32,000 | 2,000 | 0.00 | 1,200,000,000 | 5,216 | 0.163 | 2024-08-30 |
| 27 | 2024-09-02 | 30,000 | 30,000 | 0.00 | 1,200,000,000 | 4,680 | 0.156 | 2024-08-29 |
| 28 | 2024-07-15 | 0 | -20,000 | 0.00 | 1,200,000,000 | 0 | 0.160 | 2024-07-11 |
| 29 | 2024-07-12 | 20,000 | -2,000 | 0.00 | 1,200,000,000 | 2,700 | 0.135 | 2024-07-10 |
| 30 | 2024-07-11 | 22,000 | 22,000 | 0.00 | 1,200,000,000 | 3,058 | 0.139 | 2024-07-09 |
| 31 | 2024-05-28 | 0 | -1,000 | 0.00 | 1,200,000,000 | 0 | 0.090 | 2024-05-24 |
| 32 | 2024-05-24 | 1,000 | -3,000 | 0.00 | 1,200,000,000 | 90 | 0.090 | 2024-05-22 |
| 33 | 2024-05-22 | 4,000 | -3,000 | 0.00 | 1,200,000,000 | 360 | 0.090 | 2024-05-20 |
| 34 | 2024-05-21 | 7,000 | -11,000 | 0.00 | 1,200,000,000 | 588 | 0.084 | 2024-05-17 |
| 35 | 2024-05-20 | 18,000 | -1,000 | 0.00 | 1,200,000,000 | 1,836 | 0.102 | 2024-05-16 |
| 36 | 2024-05-17 | 19,000 | -9,000 | 0.00 | 1,200,000,000 | 1,786 | 0.094 | 2024-05-14 |
| 37 | 2024-05-16 | 28,000 | -14,000 | 0.00 | 1,200,000,000 | 2,744 | 0.098 | 2024-05-13 |
| 38 | 2024-05-10 | 42,000 | -2,000 | 0.00 | 1,200,000,000 | 4,494 | 0.107 | 2024-05-08 |
| 39 | 2024-04-30 | 44,000 | -4,000 | 0.00 | 1,200,000,000 | 4,576 | 0.104 | 2024-04-26 |
| 40 | 2024-04-26 | 48,000 | -9,000 | 0.00 | 1,200,000,000 | 5,040 | 0.105 | 2024-04-24 |
| 41 | 2024-04-25 | 57,000 | -4,000 | 0.00 | 1,200,000,000 | 5,643 | 0.099 | 2024-04-23 |
| 42 | 2024-04-23 | 61,000 | 2,000 | 0.01 | 1,200,000,000 | 6,344 | 0.104 | 2024-04-19 |
| 43 | 2024-04-22 | 59,000 | -16,000 | 0.00 | 1,200,000,000 | 5,664 | 0.096 | 2024-04-18 |
| 44 | 2024-04-18 | 75,000 | -6,000 | 0.01 | 1,200,000,000 | 6,675 | 0.089 | 2024-04-16 |
| 45 | 2024-04-17 | 81,000 | -6,000 | 0.01 | 1,200,000,000 | 7,614 | 0.094 | 2024-04-15 |
| 46 | 2024-04-12 | 87,000 | 4,000 | 0.01 | 1,200,000,000 | 7,830 | 0.090 | 2024-04-10 |
| 47 | 2024-04-11 | 83,000 | 44,000 | 0.01 | 1,200,000,000 | 7,055 | 0.085 | 2024-04-09 |
| 48 | 2024-04-09 | 39,000 | -3,000 | 0.00 | 1,200,000,000 | 2,886 | 0.074 | 2024-04-05 |
| 49 | 2024-04-08 | 42,000 | -1,000 | 0.00 | 1,200,000,000 | 3,276 | 0.078 | 2024-04-03 |
| 50 | 2024-04-05 | 43,000 | 8,000 | 0.00 | 1,200,000,000 | 3,655 | 0.085 | 2024-04-02 |
| 51 | 2024-04-03 | 35,000 | 28,000 | 0.00 | 1,200,000,000 | 3,150 | 0.090 | 2024-03-28 |
| 52 | 2024-03-12 | 7,000 | 7,000 | 0.00 | 1,200,000,000 | 462 | 0.066 | 2024-03-08 |
| 53 | 2024-02-14 | 0 | -10,000 | 0.00 | 1,200,000,000 | 0 | 0.080 | 2024-02-07 |
| 54 | 2024-01-31 | 10,000 | 7,000 | 0.00 | 1,200,000,000 | 910 | 0.091 | 2024-01-29 |
| 55 | 2024-01-03 | 3,000 | 3,000 | 0.00 | 1,200,000,000 | 351 | 0.117 | 2023-12-29 |
| 56 | 2023-12-05 | 0 | -1,000 | 0.00 | 1,200,000,000 | 0 | 0.125 | 2023-12-01 |
| 57 | 2023-11-30 | 1,000 | -1,000 | 0.00 | 1,200,000,000 | 110 | 0.110 | 2023-11-28 |
| 58 | 2023-11-28 | 2,000 | -2,000 | 0.00 | 1,200,000,000 | 222 | 0.111 | 2023-11-24 |
| 59 | 2023-11-24 | 4,000 | 4,000 | 0.00 | 1,200,000,000 | 508 | 0.127 | 2023-11-22 |
| 60 | 2023-08-25 | 0 | -3,000 | 0.00 | 1,200,000,000 | 0 | 0.100 | 2023-08-23 |
| 61 | 2023-08-16 | 3,000 | -4,000 | 0.00 | 1,200,000,000 | 258 | 0.086 | 2023-08-14 |
| 62 | 2023-08-15 | 7,000 | -8,000 | 0.00 | 1,200,000,000 | 609 | 0.087 | 2023-08-11 |
| 63 | 2023-08-04 | 15,000 | 10,000 | 0.00 | 1,200,000,000 | 1,230 | 0.082 | 2023-08-02 |
| 64 | 2023-08-02 | 5,000 | 4,000 | 0.00 | 1,200,000,000 | 410 | 0.082 | 2023-07-31 |
| 65 | 2023-07-25 | 1,000 | -6,000 | 0.00 | 1,200,000,000 | 100 | 0.100 | 2023-07-21 |
| 66 | 2023-07-13 | 7,000 | -6,000 | 0.00 | 1,200,000,000 | 805 | 0.115 | 2023-07-11 |
| 67 | 2023-07-11 | 13,000 | 12,000 | 0.00 | 1,200,000,000 | 1,430 | 0.110 | 2023-07-07 |
| 68 | 2023-06-26 | 1,000 | -2,000 | 0.00 | 1,200,000,000 | 112 | 0.112 | 2023-06-21 |
| 69 | 2023-06-13 | 3,000 | 1,000 | 0.00 | 1,200,000,000 | 405 | 0.135 | 2023-06-09 |
| 70 | 2023-06-12 | 2,000 | 1,000 | 0.00 | 1,200,000,000 | 274 | 0.137 | 2023-06-08 |
| 71 | 2023-06-08 | 1,000 | -10,000 | 0.00 | 1,200,000,000 | 160 | 0.160 | 2023-06-06 |
| 72 | 2023-06-07 | 11,000 | -2,000 | 0.00 | 1,200,000,000 | 1,639 | 0.149 | 2023-06-05 |
| 73 | 2023-05-18 | 13,000 | 5,000 | 0.00 | 1,200,000,000 | 1,690 | 0.130 | 2023-05-16 |
| 74 | 2023-05-11 | 8,000 | -3,000 | 0.00 | 1,200,000,000 | 1,280 | 0.160 | 2023-05-09 |
| 75 | 2023-04-26 | 11,000 | 11,000 | 0.00 | 1,200,000,000 | 1,815 | 0.165 | 2023-04-24 |
| 76 | 2022-10-28 | 0 | -1,000 | 0.00 | 1,200,000,000 | 0 | 0.228 | 2022-10-26 |
| 77 | 2022-10-24 | 1,000 | -6,000 | 0.00 | 1,200,000,000 | 218 | 0.218 | 2022-10-20 |
| 78 | 2022-10-21 | 7,000 | -1,000 | 0.00 | 1,200,000,000 | 1,533 | 0.219 | 2022-10-19 |
| 79 | 2022-10-20 | 8,000 | 1,000 | 0.00 | 1,200,000,000 | 1,712 | 0.214 | 2022-10-18 |
| 80 | 2022-10-19 | 7,000 | 7,000 | 0.00 | 1,200,000,000 | 1,491 | 0.213 | 2022-10-17 |
| 81 | 2019-03-25 | 0 | -12,000 | 0.00 | 1,200,000,000 | 0 | 0.630 | 2019-03-21 |
| 82 | 2019-03-20 | 12,000 | -7,000 | 0.00 | 1,200,000,000 | 7,920 | 0.660 | 2019-03-18 |
| 83 | 2019-01-24 | 19,000 | 13,000 | 0.00 | 1,200,000,000 | 11,400 | 0.600 | 2019-01-22 |
| 84 | 2019-01-23 | 6,000 | 6,000 | 0.00 | 1,200,000,000 | 3,840 | 0.640 | 2019-01-21 |
| 85 | 2015-06-29 | 0 | -305,000 | 0.00 | 1,200,000,000 | 0 | 0.860 | 2015-06-25 |
| 86 | 2014-07-29 | 305,000 | -100,000 | 0.03 | 1,200,000,000 | 369,050 | 1.210 | 2014-07-25 |
| 87 | 2013-12-17 | 405,000 | -82,000 | 0.03 | 1,200,000,000 | 676,350 | 1.670 | 2013-12-13 |
| 88 | 2013-12-16 | 487,000 | -27,000 | 0.04 | 1,200,000,000 | 823,030 | 1.690 | 2013-12-12 |
| 89 | 2013-12-13 | 514,000 | -27,000 | 0.04 | 1,200,000,000 | 873,800 | 1.700 | 2013-12-11 |
| 90 | 2013-12-11 | 541,000 | -28,000 | 0.05 | 1,200,000,000 | 919,700 | 1.700 | 2013-12-09 |
| 91 | 2013-10-30 | 569,000 | -3,400 | 0.05 | 1,200,000,000 | 972,990 | 1.710 | 2013-10-28 |
| 92 | 2013-10-02 | 572,400 | 167,400 | 0.05 | 1,200,000,000 | 1,047,492 | 1.830 | 2013-09-27 |
| 93 | 2013-08-28 | 405,000 | 15,000 | 0.03 | 1,200,000,000 | 729,000 | 1.800 | 2013-08-26 |
| 94 | 2013-08-19 | 390,000 | 290,000 | 0.03 | 1,200,000,000 | 787,800 | 2.020 | 2013-08-15 |
| 95 | 2013-07-11 | 100,000 | 100,000 | 0.01 | 1,200,000,000 | 229,000 | 2.290 | 2013-07-09 |
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