PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01174  1994-10-03  2015-11-25  2019-09-26
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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2019-09-27 0.146 2019-09-25
2 2019-09-26 0.146 2019-09-24
3 2015-01-12 160,000 24,000 0.00 7,083,103,027 43,200 0.270 2015-01-08
4 2014-12-17 136,000 27,500 0.00 7,083,103,027 28,016 0.206 2014-12-15
5 2013-01-10 108,500 50,000 0.00 4,722,068,685 45,570 0.420 2013-01-08
6 2012-04-10 58,500 19,500 0.00 4,722,068,685 33,930 0.580 2012-04-03
7 2010-10-15 39,000 -50,000 0.00 3,063,182,678 54,600 1.400 2010-10-13
8 2010-01-06 89,000 50,000 0.00 3,033,178,713 144,180 1.620 2010-01-04
9 2009-06-24 39,000 13,000 0.00 2,832,083,533 30,030 0.770 2009-06-22
10 2009-02-10 26,000 10,000 0.00 1,888,055,689 16,380 0.630 2009-02-06
11 2008-06-16 16,000 -30,000 0.00 1,828,145,210 24,960 1.560 2008-06-12
12 2008-05-26 46,000 -20,000 0.00 1,828,145,210 69,460 1.510 2008-05-22
13 2008-05-20 66,000 20,000 0.00 1,828,145,210 102,300 1.550 2008-05-16
14 2007-12-17 46,000 -20,000 0.00 1,828,145,210 108,100 2.350 2007-12-13
15 2007-12-10 66,000 6,000 0.00 1,828,145,210 141,240 2.140 2007-12-06
16 2007-10-10 60,000 -10,000 0.00 1,802,591,629 156,000 2.600 2007-10-08
17 2007-09-05 70,000 -30,000 0.00 1,802,591,629 161,000 2.300 2007-09-03
18 2007-08-21 100,000 50,000 0.01 1,802,591,629 204,000 2.040 2007-08-17
19 2007-07-26 50,000 -10,000 0.00 1,802,591,629 143,500 2.870 2007-07-24
20 2007-07-24 60,000 10,000 0.00 1,802,591,629 169,800 2.830 2007-07-20

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