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

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Table rows with no holding change: include exclude

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2019-07-25 0 -2,000 0.00 1,200,000,000 0 0.385 2019-07-23
4 2019-07-24 2,000 2,000 0.00 1,200,000,000 770 0.385 2019-07-22
5 2018-11-23 0 -10,000 0.00 1,200,000,000 0 0.960 2018-11-21
6 2014-11-28 10,000 -66,000 0.00 1,200,000,000 10,900 1.090 2014-11-26
7 2014-11-27 76,000 54,000 0.01 1,200,000,000 81,320 1.070 2014-11-25
8 2014-11-26 22,000 12,000 0.00 1,200,000,000 22,880 1.040 2014-11-24
9 2013-11-06 10,000 -2,000 0.00 1,200,000,000 17,400 1.740 2013-11-04
10 2013-08-21 12,000 -40,000 0.00 1,200,000,000 23,520 1.960 2013-08-19
11 2013-08-20 52,000 40,000 0.00 1,200,000,000 100,880 1.940 2013-08-16
12 2013-08-19 12,000 -60,000 0.00 1,200,000,000 24,240 2.020 2013-08-15
13 2013-08-16 72,000 -140,000 0.01 1,200,000,000 138,960 1.930 2013-08-13
14 2013-07-26 212,000 -128,000 0.02 1,200,000,000 341,320 1.610 2013-07-24
15 2013-07-24 340,000 328,000 0.03 1,200,000,000 533,800 1.570 2013-07-22
16 2013-06-20 12,000 -5,000 0.00 1,200,000,000 32,160 2.680 2013-06-18
17 2013-06-03 17,000 5,000 0.00 1,200,000,000 57,120 3.360 2013-05-30
18 2013-05-30 12,000 -5,000 0.00 1,200,000,000 39,960 3.330 2013-05-28
19 2013-05-28 17,000 -95,000 0.00 1,200,000,000 52,870 3.110 2013-05-24
20 2013-05-27 112,000 -140,000 0.01 1,200,000,000 350,560 3.130 2013-05-23
21 2013-05-14 252,000 20,000 0.02 1,200,000,000 582,120 2.310 2013-05-10
22 2013-05-13 232,000 -10,000 0.02 1,200,000,000 542,880 2.340 2013-05-09
23 2013-05-10 242,000 -54,000 0.02 1,200,000,000 542,080 2.240 2013-05-08
24 2013-05-09 296,000 14,000 0.02 1,200,000,000 686,720 2.320 2013-05-07
25 2013-05-08 282,000 10,000 0.02 1,200,000,000 617,580 2.190 2013-05-06
26 2013-04-09 272,000 -30,000 0.02 1,200,000,000 571,200 2.100 2013-04-05
27 2013-04-05 302,000 -10,000 0.03 1,200,000,000 637,220 2.110 2013-04-02
28 2013-04-02 312,000 -10,000 0.03 1,200,000,000 658,320 2.110 2013-03-27
29 2013-03-27 322,000 50,000 0.03 1,200,000,000 711,620 2.210 2013-03-25
30 2013-03-21 272,000 -150,000 0.02 1,200,000,000 641,920 2.360 2013-03-19
31 2013-03-20 422,000 -121,000 0.04 1,200,000,000 1,012,800 2.400 2013-03-18
32 2013-03-14 543,000 -50,000 0.05 1,200,000,000 1,384,650 2.550 2013-03-12
33 2013-03-12 593,000 -170,000 0.05 1,200,000,000 1,541,800 2.600 2013-03-08
34 2013-03-11 763,000 80,000 0.06 1,200,000,000 2,037,210 2.670 2013-03-07
35 2013-03-08 683,000 271,000 0.06 1,200,000,000 1,864,590 2.730 2013-03-06
36 2013-03-07 412,000 190,000 0.03 1,200,000,000 1,079,440 2.620 2013-03-05
37 2013-03-06 222,000 -150,000 0.02 1,200,000,000 566,100 2.550 2013-03-04
38 2013-03-05 372,000 120,000 0.03 1,200,000,000 967,200 2.600 2013-03-01
39 2013-03-04 252,000 -60,000 0.02 1,200,000,000 650,160 2.580 2013-02-28
40 2013-03-01 312,000 -500,000 0.03 1,200,000,000 761,280 2.440 2013-02-27
41 2013-02-28 812,000 -906,000 0.07 1,200,000,000 1,989,400 2.450 2013-02-26
42 2013-02-27 1,718,000 10,000 0.14 1,200,000,000 4,690,140 2.730 2013-02-25
43 2013-02-26 1,708,000 -320,000 0.14 1,200,000,000 4,987,360 2.920 2013-02-22
44 2013-02-25 2,028,000 110,000 0.17 1,200,000,000 6,672,120 3.290 2013-02-21
45 2013-02-22 1,918,000 70,000 0.16 1,200,000,000 6,502,020 3.390 2013-02-20
46 2013-02-21 1,848,000 106,000 0.15 1,200,000,000 6,431,040 3.480 2013-02-19
47 2013-02-20 1,742,000 670,000 0.15 1,200,000,000 6,218,940 3.570 2013-02-18
48 2013-02-19 1,072,000 670,000 0.09 1,200,000,000 3,687,680 3.440 2013-02-15
49 2013-02-18 402,000 20,000 0.03 1,200,000,000 1,350,720 3.360 2013-02-14
50 2013-02-15 382,000 180,000 0.03 1,200,000,000 1,298,800 3.400 2013-02-08
51 2013-02-14 202,000 -150,000 0.02 1,200,000,000 694,880 3.440 2013-02-07
52 2013-02-08 352,000 144,000 0.03 1,200,000,000 1,207,360 3.430 2013-02-06
53 2013-02-07 208,000 0.02 1,200,000,000 746,720 3.590 2013-02-05

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