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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2024-07-30 0 -1,000 0.00 1,200,000,000 0 0.225 2024-07-26
4 2021-08-19 1,000 -48,000 0.00 1,200,000,000 250 0.250 2021-08-17
5 2021-08-04 49,000 48,000 0.00 1,200,000,000 13,475 0.275 2021-08-02
6 2020-11-18 1,000 -10,000 0.00 1,200,000,000 300 0.300 2020-11-16
7 2018-12-28 11,000 -5,000 0.00 1,200,000,000 8,580 0.780 2018-12-21
8 2018-12-12 16,000 -3,000 0.00 1,200,000,000 11,040 0.690 2018-12-10
9 2018-11-26 19,000 -10,000 0.00 1,200,000,000 19,380 1.020 2018-11-22
10 2018-11-19 29,000 -10,000 0.00 1,200,000,000 24,070 0.830 2018-11-15
11 2018-10-24 39,000 -10,000 0.00 1,200,000,000 18,915 0.485 2018-10-22
12 2015-05-04 49,000 1,000 0.00 1,200,000,000 42,140 0.860 2015-04-29
13 2014-11-28 48,000 -1,000 0.00 1,200,000,000 52,320 1.090 2014-11-26
14 2014-07-02 49,000 -40,000 0.00 1,200,000,000 65,170 1.330 2014-06-27
15 2014-04-04 89,000 10,000 0.01 1,200,000,000 145,960 1.640 2014-04-02
16 2014-04-02 79,000 -10,000 0.01 1,200,000,000 139,040 1.760 2014-03-31
17 2014-03-07 89,000 -3,000 0.01 1,200,000,000 127,270 1.430 2014-03-05
18 2013-12-19 92,000 -10,000 0.01 1,200,000,000 152,720 1.660 2013-12-17
19 2013-10-10 102,000 5,000 0.01 1,200,000,000 194,820 1.910 2013-10-08
20 2013-10-08 97,000 5,000 0.01 1,200,000,000 190,120 1.960 2013-10-04
21 2013-08-13 92,000 -10,000 0.01 1,200,000,000 156,400 1.700 2013-08-09
22 2013-07-29 102,000 10,000 0.01 1,200,000,000 163,200 1.600 2013-07-25
23 2013-07-25 92,000 -20,000 0.01 1,200,000,000 148,120 1.610 2013-07-23
24 2013-06-28 112,000 -10,000 0.01 1,200,000,000 281,120 2.510 2013-06-26
25 2013-06-24 122,000 -10,000 0.01 1,200,000,000 307,440 2.520 2013-06-20
26 2013-06-10 132,000 -7,000 0.01 1,200,000,000 360,360 2.730 2013-06-06
27 2013-06-06 139,000 50,000 0.01 1,200,000,000 450,360 3.240 2013-06-04
28 2013-06-04 89,000 -10,000 0.01 1,200,000,000 299,040 3.360 2013-05-31
29 2013-06-03 99,000 10,000 0.01 1,200,000,000 332,640 3.360 2013-05-30
30 2013-05-31 89,000 -43,000 0.01 1,200,000,000 304,380 3.420 2013-05-29
31 2013-05-30 132,000 -10,000 0.01 1,200,000,000 439,560 3.330 2013-05-28
32 2013-05-28 142,000 -20,000 0.01 1,200,000,000 441,620 3.110 2013-05-24
33 2013-05-27 162,000 10,000 0.01 1,200,000,000 507,060 3.130 2013-05-23
34 2013-05-14 152,000 -1,000 0.01 1,200,000,000 351,120 2.310 2013-05-10
35 2013-04-25 153,000 -17,000 0.01 1,200,000,000 276,930 1.810 2013-04-23
36 2013-04-12 170,000 -13,000 0.01 1,200,000,000 363,800 2.140 2013-04-10
37 2013-04-08 183,000 -30,000 0.02 1,200,000,000 389,790 2.130 2013-04-03
38 2013-04-02 213,000 -10,000 0.02 1,200,000,000 449,430 2.110 2013-03-27
39 2013-03-27 223,000 30,000 0.02 1,200,000,000 492,830 2.210 2013-03-25
40 2013-03-19 193,000 50,000 0.02 1,200,000,000 478,640 2.480 2013-03-15
41 2013-03-15 143,000 -26,000 0.01 1,200,000,000 353,210 2.470 2013-03-13
42 2013-03-13 169,000 -21,000 0.01 1,200,000,000 447,850 2.650 2013-03-11
43 2013-03-12 190,000 16,000 0.02 1,200,000,000 494,000 2.600 2013-03-08
44 2013-03-11 174,000 13,000 0.01 1,200,000,000 464,580 2.670 2013-03-07
45 2013-03-08 161,000 20,000 0.01 1,200,000,000 439,530 2.730 2013-03-06
46 2013-03-07 141,000 10,000 0.01 1,200,000,000 369,420 2.620 2013-03-05
47 2013-02-28 131,000 9,000 0.01 1,200,000,000 320,950 2.450 2013-02-26
48 2013-02-27 122,000 20,000 0.01 1,200,000,000 333,060 2.730 2013-02-25
49 2013-02-26 102,000 20,000 0.01 1,200,000,000 297,840 2.920 2013-02-22
50 2013-02-25 82,000 13,000 0.01 1,200,000,000 269,780 3.290 2013-02-21
51 2013-02-20 69,000 16,000 0.01 1,200,000,000 246,330 3.570 2013-02-18
52 2013-02-18 53,000 -7,000 0.00 1,200,000,000 178,080 3.360 2013-02-14
53 2013-02-08 60,000 -1,000 0.01 1,200,000,000 205,800 3.430 2013-02-06
54 2013-02-07 61,000 0.01 1,200,000,000 218,990 3.590 2013-02-05

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