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 |
Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASSID: B01685
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2015-08-25 | 298,810 | 100,000 | 0.00 | 7,083,103,027 | 49,602 | 0.166 | 2015-08-21 |
| 4 | 2015-06-30 | 198,810 | -1,000,000 | 0.00 | 7,083,103,027 | 58,649 | 0.295 | 2015-06-26 |
| 5 | 2015-06-25 | 1,198,810 | 1,000,000 | 0.02 | 7,083,103,027 | 359,643 | 0.300 | 2015-06-23 |
| 6 | 2015-05-27 | 198,810 | 50,000 | 0.00 | 7,083,103,027 | 56,661 | 0.285 | 2015-05-22 |
| 7 | 2014-12-17 | 148,810 | 36,270 | 0.00 | 7,083,103,027 | 30,655 | 0.206 | 2014-12-15 |
| 8 | 2014-12-10 | 112,540 | -16,980 | 0.00 | 4,722,068,685 | 23,183 | 0.206 | 2014-12-08 |
| 9 | 2014-11-20 | 129,520 | -375,000 | 0.00 | 4,722,068,685 | 32,380 | 0.250 | 2014-11-18 |
| 10 | 2014-11-14 | 504,520 | -1,400,000 | 0.01 | 4,722,068,685 | 131,175 | 0.260 | 2014-11-12 |
| 11 | 2014-11-13 | 1,904,520 | 40,000 | 0.04 | 4,722,068,685 | 523,743 | 0.275 | 2014-11-11 |
| 12 | 2014-11-05 | 1,864,520 | -40,000 | 0.04 | 4,722,068,685 | 633,937 | 0.340 | 2014-11-03 |
| 13 | 2014-11-03 | 1,904,520 | 40,000 | 0.04 | 4,722,068,685 | 599,924 | 0.315 | 2014-10-30 |
| 14 | 2014-09-15 | 1,864,520 | -50,000 | 0.04 | 4,722,068,685 | 839,034 | 0.450 | 2014-09-11 |
| 15 | 2014-09-11 | 1,914,520 | 400,000 | 0.04 | 4,722,068,685 | 832,816 | 0.435 | 2014-09-08 |
| 16 | 2013-12-27 | 1,514,520 | 400,000 | 0.03 | 4,722,068,685 | 469,501 | 0.310 | 2013-12-20 |
| 17 | 2013-05-20 | 1,114,520 | 250,000 | 0.02 | 4,722,068,685 | 401,227 | 0.360 | 2013-05-15 |
| 18 | 2013-04-17 | 864,520 | 350,000 | 0.02 | 4,722,068,685 | 293,937 | 0.340 | 2013-04-15 |
| 19 | 2013-03-13 | 514,520 | -550,000 | 0.01 | 4,722,068,685 | 210,953 | 0.410 | 2013-03-11 |
| 20 | 2013-02-07 | 1,064,520 | 196,000 | 0.02 | 4,722,068,685 | 479,034 | 0.450 | 2013-02-05 |
| 21 | 2013-02-06 | 868,520 | 54,000 | 0.02 | 4,722,068,685 | 399,519 | 0.460 | 2013-02-04 |
| 22 | 2013-01-30 | 814,520 | 200,000 | 0.02 | 4,722,068,685 | 329,881 | 0.405 | 2013-01-28 |
| 23 | 2013-01-10 | 614,520 | 50,000 | 0.01 | 4,722,068,685 | 258,098 | 0.420 | 2013-01-08 |
| 24 | 2012-04-10 | 564,520 | 175,000 | 0.01 | 4,722,068,685 | 327,422 | 0.580 | 2012-04-03 |
| 25 | 2011-08-09 | 389,520 | 50,000 | 0.01 | 3,147,850,033 | 334,987 | 0.860 | 2011-08-05 |
| 26 | 2011-07-27 | 339,520 | 50,000 | 0.01 | 3,147,850,033 | 302,173 | 0.890 | 2011-07-25 |
| 27 | 2011-07-08 | 289,520 | 90,000 | 0.01 | 3,147,850,033 | 286,625 | 0.990 | 2011-07-06 |
| 28 | 2011-06-10 | 199,520 | 60,000 | 0.01 | 3,147,823,244 | 225,458 | 1.130 | 2011-06-08 |
| 29 | 2011-05-17 | 139,520 | 593 | 0.00 | 3,147,823,244 | 170,214 | 1.220 | 2011-05-13 |
| 30 | 2011-04-26 | 138,927 | 50,000 | 0.00 | 3,063,272,108 | 188,941 | 1.360 | 2011-04-20 |
| 31 | 2011-02-25 | 88,927 | 50,000 | 0.00 | 3,063,192,682 | 111,159 | 1.250 | 2011-02-23 |
| 32 | 2011-01-05 | 38,927 | -30,000 | 0.00 | 3,063,192,682 | 64,230 | 1.650 | 2011-01-03 |
| 33 | 2011-01-03 | 68,927 | -124,000 | 0.00 | 3,063,192,682 | 110,283 | 1.600 | 2010-12-29 |
| 34 | 2010-11-11 | 192,927 | 30,000 | 0.01 | 3,063,182,678 | 293,249 | 1.520 | 2010-11-09 |
| 35 | 2010-05-12 | 162,927 | 192 | 0.01 | 3,063,181,974 | 205,288 | 1.260 | 2010-05-10 |
| 36 | 2010-05-11 | 162,735 | 44,000 | 0.01 | 3,033,178,713 | 205,046 | 1.260 | 2010-05-07 |
| 37 | 2010-01-26 | 118,735 | 50,000 | 0.00 | 3,033,178,713 | 182,852 | 1.540 | 2010-01-22 |
| 38 | 2010-01-22 | 68,735 | 30,000 | 0.00 | 3,033,178,713 | 123,036 | 1.790 | 2010-01-20 |
| 39 | 2010-01-19 | 38,735 | -10,000 | 0.00 | 3,033,178,713 | 71,272 | 1.840 | 2010-01-15 |
| 40 | 2010-01-18 | 48,735 | -86,000 | 0.00 | 3,033,178,713 | 88,698 | 1.820 | 2010-01-14 |
| 41 | 2010-01-14 | 134,735 | -10,000 | 0.00 | 3,033,178,713 | 233,092 | 1.730 | 2010-01-12 |
| 42 | 2009-12-30 | 144,735 | 20,000 | 0.00 | 3,033,178,713 | 224,339 | 1.550 | 2009-12-28 |
| 43 | 2009-12-22 | 124,735 | 26,000 | 0.00 | 3,033,178,713 | 182,113 | 1.460 | 2009-12-18 |
| 44 | 2009-12-10 | 98,735 | -14,000 | 0.00 | 3,033,178,713 | 164,887 | 1.670 | 2009-12-08 |
| 45 | 2009-12-08 | 112,735 | 14,000 | 0.00 | 3,033,178,713 | 190,522 | 1.690 | 2009-12-04 |
| 46 | 2009-12-01 | 98,735 | 30,000 | 0.00 | 3,033,178,713 | 156,989 | 1.590 | 2009-11-27 |
| 47 | 2009-11-30 | 68,735 | 30,000 | 0.00 | 3,033,178,713 | 124,410 | 1.810 | 2009-11-26 |
| 48 | 2009-10-27 | 38,735 | 1,195 | 0.00 | 2,832,083,533 | 53,067 | 1.370 | 2009-10-22 |
| 49 | 2009-10-13 | 37,540 | -20,000 | 0.00 | 2,832,083,533 | 49,928 | 1.330 | 2009-10-09 |
| 50 | 2009-09-25 | 57,540 | 20,000 | 0.00 | 2,832,083,533 | 75,377 | 1.310 | 2009-09-23 |
| 51 | 2009-09-14 | 37,540 | -20,000 | 0.00 | 2,832,083,533 | 53,307 | 1.420 | 2009-09-10 |
| 52 | 2009-09-03 | 57,540 | 20,000 | 0.00 | 2,832,083,533 | 78,254 | 1.360 | 2009-09-01 |
| 53 | 2009-08-21 | 37,540 | -20,000 | 0.00 | 2,832,083,533 | 49,553 | 1.320 | 2009-08-19 |
| 54 | 2009-08-20 | 57,540 | 20,000 | 0.00 | 2,832,083,533 | 73,651 | 1.280 | 2009-08-18 |
| 55 | 2009-08-13 | 37,540 | -20,000 | 0.00 | 2,832,083,533 | 54,433 | 1.450 | 2009-08-11 |
| 56 | 2009-08-07 | 57,540 | -10,000 | 0.00 | 2,832,083,533 | 80,556 | 1.400 | 2009-08-05 |
| 57 | 2009-08-05 | 67,540 | 20,000 | 0.00 | 2,832,083,533 | 88,477 | 1.310 | 2009-08-03 |
| 58 | 2009-08-03 | 47,540 | 10,000 | 0.00 | 2,832,083,533 | 61,802 | 1.300 | 2009-07-30 |
| 59 | 2009-06-24 | 37,540 | 12,513 | 0.00 | 2,832,083,533 | 28,906 | 0.770 | 2009-06-22 |
| 60 | 2008-10-30 | 25,027 | -50,000 | 0.00 | 1,828,145,210 | 10,136 | 0.405 | 2008-10-28 |
| 61 | 2008-10-29 | 75,027 | 50,000 | 0.00 | 1,828,145,210 | 30,386 | 0.405 | 2008-10-27 |
| 62 | 2008-06-04 | 25,027 | -20,000 | 0.00 | 1,828,145,210 | 41,295 | 1.650 | 2008-06-02 |
| 63 | 2008-06-03 | 45,027 | 20,000 | 0.00 | 1,828,145,210 | 66,640 | 1.480 | 2008-05-30 |
| 64 | 2008-04-25 | 25,027 | -20,000 | 0.00 | 1,828,145,210 | 35,538 | 1.420 | 2008-04-23 |
| 65 | 2008-04-24 | 45,027 | 20,000 | 0.00 | 1,828,145,210 | 65,289 | 1.450 | 2008-04-22 |
| 66 | 2008-04-10 | 25,027 | -40,000 | 0.00 | 1,828,145,210 | 31,784 | 1.270 | 2008-04-08 |
| 67 | 2008-03-27 | 65,027 | 20,000 | 0.00 | 1,828,145,210 | 77,382 | 1.190 | 2008-03-25 |
| 68 | 2008-02-27 | 45,027 | 20,000 | 0.00 | 1,828,145,210 | 64,389 | 1.430 | 2008-02-25 |
| 69 | 2008-02-21 | 25,027 | -30,000 | 0.00 | 1,828,145,210 | 37,791 | 1.510 | 2008-02-19 |
| 70 | 2008-02-13 | 55,027 | 30,000 | 0.00 | 1,828,145,210 | 77,588 | 1.410 | 2008-02-11 |
| 71 | 2008-02-01 | 25,027 | -20,000 | 0.00 | 1,828,145,210 | 37,541 | 1.500 | 2008-01-30 |
| 72 | 2008-01-18 | 45,027 | 20,000 | 0.00 | 1,828,145,210 | 76,096 | 1.690 | 2008-01-16 |
| 73 | 2008-01-08 | 25,027 | -30,000 | 0.00 | 1,828,145,210 | 47,551 | 1.900 | 2008-01-04 |
| 74 | 2008-01-03 | 55,027 | 30,000 | 0.00 | 1,828,145,210 | 118,858 | 2.160 | 2007-12-28 |
| 75 | 2007-10-31 | 25,027 | 10,000 | 0.00 | 1,802,591,629 | 58,563 | 2.340 | 2007-10-29 |
| 76 | 2007-08-07 | 15,027 | -100,000 | 0.00 | 1,802,591,629 | 36,516 | 2.430 | 2007-08-03 |
| 77 | 2007-08-06 | 115,027 | -200,000 | 0.01 | 1,802,591,629 | 293,319 | 2.550 | 2007-08-02 |
| 78 | 2007-08-03 | 315,027 | -10,000 | 0.02 | 1,802,591,629 | 822,220 | 2.610 | 2007-08-01 |
| 79 | 2007-08-02 | 325,027 | 310,000 | 0.02 | 1,802,591,629 | 897,075 | 2.760 | 2007-07-31 |
Copyright & disclaimer, Privacy policy