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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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 2019-01-23 0 -5,000 0.00 1,200,000,000 0 0.640 2019-01-21
4 2019-01-22 5,000 -2,000 0.00 1,200,000,000 3,450 0.690 2019-01-18
5 2019-01-14 7,000 -3,000 0.00 1,200,000,000 5,110 0.730 2019-01-10
6 2019-01-11 10,000 -5,000 0.00 1,200,000,000 7,300 0.730 2019-01-09
7 2019-01-10 15,000 -5,000 0.00 1,200,000,000 10,950 0.730 2019-01-08
8 2019-01-09 20,000 -5,000 0.00 1,200,000,000 15,200 0.760 2019-01-07
9 2018-12-28 25,000 5,000 0.00 1,200,000,000 19,500 0.780 2018-12-21
10 2018-12-27 20,000 5,000 0.00 1,200,000,000 15,600 0.780 2018-12-20
11 2018-12-21 15,000 5,000 0.00 1,200,000,000 11,400 0.760 2018-12-19
12 2018-12-20 10,000 5,000 0.00 1,200,000,000 7,600 0.760 2018-12-18
13 2018-12-19 5,000 5,000 0.00 1,200,000,000 3,800 0.760 2018-12-17
14 2014-10-27 0 -36,000 0.00 1,200,000,000 0 1.140 2014-10-23
15 2014-10-03 36,000 -2,000 0.00 1,200,000,000 42,480 1.180 2014-09-29
16 2014-09-30 38,000 -4,000 0.00 1,200,000,000 45,600 1.200 2014-09-26
17 2014-09-29 42,000 -3,000 0.00 1,200,000,000 50,400 1.200 2014-09-25
18 2014-09-24 45,000 -3,000 0.00 1,200,000,000 55,350 1.230 2014-09-22
19 2014-09-23 48,000 -1,000 0.00 1,200,000,000 59,040 1.230 2014-09-19
20 2014-09-22 49,000 -12,000 0.00 1,200,000,000 59,290 1.210 2014-09-18
21 2014-09-19 61,000 15,000 0.01 1,200,000,000 76,250 1.250 2014-09-17
22 2014-09-18 46,000 3,000 0.00 1,200,000,000 56,120 1.220 2014-09-16
23 2014-09-12 43,000 -18,000 0.00 1,200,000,000 52,890 1.230 2014-09-10
24 2014-09-08 61,000 -2,000 0.01 1,200,000,000 78,690 1.290 2014-09-04
25 2014-09-05 63,000 1,000 0.01 1,200,000,000 81,270 1.290 2014-09-03
26 2014-09-04 62,000 -28,000 0.01 1,200,000,000 81,220 1.310 2014-09-02
27 2014-09-02 90,000 53,000 0.01 1,200,000,000 117,000 1.300 2014-08-29
28 2014-09-01 37,000 6,000 0.00 1,200,000,000 49,210 1.330 2014-08-28
29 2014-08-28 31,000 7,000 0.00 1,200,000,000 43,710 1.410 2014-08-26
30 2014-08-27 24,000 -15,000 0.00 1,200,000,000 31,680 1.320 2014-08-25
31 2014-08-26 39,000 1,000 0.00 1,200,000,000 51,090 1.310 2014-08-22
32 2014-08-25 38,000 14,000 0.00 1,200,000,000 49,020 1.290 2014-08-21
33 2014-08-22 24,000 4,000 0.00 1,200,000,000 31,440 1.310 2014-08-20
34 2014-08-18 20,000 -1,000 0.00 1,200,000,000 23,800 1.190 2014-08-14
35 2014-08-14 21,000 17,000 0.00 1,200,000,000 25,200 1.200 2014-08-12
36 2014-08-13 4,000 3,000 0.00 1,200,000,000 4,880 1.220 2014-08-11
37 2014-08-12 1,000 1,000 0.00 1,200,000,000 1,210 1.210 2014-08-08
38 2014-08-07 0 -4,000 0.00 1,200,000,000 0 1.190 2014-08-05
39 2014-08-05 4,000 4,000 0.00 1,200,000,000 4,680 1.170 2014-08-01
40 2014-08-01 0 -4,000 0.00 1,200,000,000 0 1.200 2014-07-30
41 2014-07-30 4,000 -7,000 0.00 1,200,000,000 4,800 1.200 2014-07-28
42 2014-07-29 11,000 3,000 0.00 1,200,000,000 13,310 1.210 2014-07-25
43 2014-07-28 8,000 8,000 0.00 1,200,000,000 9,600 1.200 2014-07-24
44 2014-07-09 0 -3,000 0.00 1,200,000,000 0 1.300 2014-07-07
45 2014-07-08 3,000 3,000 0.00 1,200,000,000 3,870 1.290 2014-07-04
46 2014-07-03 0 -1,000 0.00 1,200,000,000 0 1.320 2014-06-30
47 2014-07-02 1,000 1,000 0.00 1,200,000,000 1,330 1.330 2014-06-27
48 2014-05-21 0 -6,000 0.00 1,200,000,000 0 1.420 2014-05-19
49 2014-05-19 6,000 1,000 0.00 1,200,000,000 8,520 1.420 2014-05-15
50 2014-05-16 5,000 5,000 0.00 1,200,000,000 7,100 1.420 2014-05-14
51 2014-05-08 0 -3,000 0.00 1,200,000,000 0 1.420 2014-05-05
52 2014-05-05 3,000 -1,000 0.00 1,200,000,000 4,950 1.650 2014-04-30
53 2014-04-30 4,000 -6,000 0.00 1,200,000,000 6,640 1.660 2014-04-28
54 2014-04-29 10,000 1,000 0.00 1,200,000,000 17,000 1.700 2014-04-25
55 2014-04-28 9,000 9,000 0.00 1,200,000,000 15,570 1.730 2014-04-24
56 2014-02-05 0 -50,000 0.00 1,200,000,000 0 1.360 2014-01-29
57 2014-01-28 50,000 -70,000 0.00 1,200,000,000 69,000 1.380 2014-01-24
58 2014-01-24 120,000 -1,000 0.01 1,200,000,000 169,200 1.410 2014-01-22
59 2014-01-23 121,000 -1,000 0.01 1,200,000,000 173,030 1.430 2014-01-21
60 2013-11-18 122,000 -5,000 0.01 1,200,000,000 207,400 1.700 2013-11-14
61 2013-11-12 127,000 -1,000 0.01 1,200,000,000 214,630 1.690 2013-11-08
62 2013-11-08 128,000 -3,000 0.01 1,200,000,000 220,160 1.720 2013-11-06
63 2013-09-17 131,000 56,000 0.01 1,200,000,000 227,940 1.740 2013-09-13
64 2013-09-10 75,000 75,000 0.01 1,200,000,000 132,000 1.760 2013-09-06
65 2013-07-12 0 -6,000 0.00 1,200,000,000 0 2.190 2013-07-10
66 2013-07-11 6,000 -16,000 0.00 1,200,000,000 13,740 2.290 2013-07-09
67 2013-07-10 22,000 -2,000 0.00 1,200,000,000 50,600 2.300 2013-07-08
68 2013-07-09 24,000 -3,000 0.00 1,200,000,000 55,440 2.310 2013-07-05
69 2013-07-08 27,000 -5,000 0.00 1,200,000,000 61,560 2.280 2013-07-04
70 2013-07-05 32,000 -9,000 0.00 1,200,000,000 74,560 2.330 2013-07-03
71 2013-07-04 41,000 -2,000 0.00 1,200,000,000 98,400 2.400 2013-07-02
72 2013-07-03 43,000 11,000 0.00 1,200,000,000 105,780 2.460 2013-06-28
73 2013-07-02 32,000 16,000 0.00 1,200,000,000 77,760 2.430 2013-06-27
74 2013-06-28 16,000 16,000 0.00 1,200,000,000 40,160 2.510 2013-06-26
75 2013-04-09 0 -25,000 0.00 1,200,000,000 0 2.100 2013-04-05
76 2013-04-08 25,000 -20,000 0.00 1,200,000,000 53,250 2.130 2013-04-03
77 2013-04-05 45,000 -20,000 0.00 1,200,000,000 94,950 2.110 2013-04-02
78 2013-04-02 65,000 -31,000 0.01 1,200,000,000 137,150 2.110 2013-03-27
79 2013-03-28 96,000 -10,000 0.01 1,200,000,000 200,640 2.090 2013-03-26
80 2013-03-27 106,000 106,000 0.01 1,200,000,000 234,260 2.210 2013-03-25
81 2013-03-20 0 -23,000 0.00 1,200,000,000 0 2.400 2013-03-18
82 2013-03-19 23,000 -8,000 0.00 1,200,000,000 57,040 2.480 2013-03-15
83 2013-03-18 31,000 -10,000 0.00 1,200,000,000 77,810 2.510 2013-03-14
84 2013-03-15 41,000 -14,000 0.00 1,200,000,000 101,270 2.470 2013-03-13
85 2013-03-14 55,000 -18,000 0.00 1,200,000,000 140,250 2.550 2013-03-12
86 2013-03-13 73,000 -24,000 0.01 1,200,000,000 193,450 2.650 2013-03-11
87 2013-03-12 97,000 -33,000 0.01 1,200,000,000 252,200 2.600 2013-03-08
88 2013-03-11 130,000 -43,000 0.01 1,200,000,000 347,100 2.670 2013-03-07
89 2013-03-08 173,000 -58,000 0.01 1,200,000,000 472,290 2.730 2013-03-06
90 2013-03-07 231,000 -72,000 0.02 1,200,000,000 605,220 2.620 2013-03-05
91 2013-03-06 303,000 -96,000 0.03 1,200,000,000 772,650 2.550 2013-03-04
92 2013-03-05 399,000 -133,000 0.03 1,200,000,000 1,037,400 2.600 2013-03-01
93 2013-03-04 532,000 -177,000 0.04 1,200,000,000 1,372,560 2.580 2013-02-28
94 2013-03-01 709,000 709,000 0.06 1,200,000,000 1,729,960 2.440 2013-02-27

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