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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2015-08-25 4,842 4,000 0.00 7,083,103,027 804 0.166 2015-08-21
4 2015-06-10 842 -100,000 0.00 7,083,103,027 240 0.285 2015-06-08
5 2015-06-05 100,842 -50,000 0.00 7,083,103,027 29,244 0.290 2015-06-03
6 2015-06-04 150,842 50,000 0.00 7,083,103,027 43,744 0.290 2015-06-02
7 2015-05-13 100,842 -4,647 0.00 7,083,103,027 29,748 0.295 2015-05-11
8 2015-05-05 105,489 50,000 0.00 7,083,103,027 32,702 0.310 2015-04-30
9 2015-04-30 55,489 891 0.00 7,083,103,027 17,479 0.315 2015-04-28
10 2015-04-29 54,598 50,599 0.00 7,083,103,027 16,652 0.305 2015-04-27
11 2015-02-17 3,999 1,212 0.00 7,083,103,027 924 0.231 2015-02-13
12 2015-02-05 2,787 1,000 0.00 7,083,103,027 725 0.260 2015-02-03
13 2014-12-29 1,787 1,000 0.00 7,083,103,027 436 0.244 2014-12-22
14 2014-12-17 787 242 0.00 7,083,103,027 162 0.206 2014-12-15
15 2014-12-12 545 -1,000 0.00 4,722,068,685 106 0.194 2014-12-10
16 2014-12-04 1,545 1,061 0.00 4,722,068,685 348 0.225 2014-12-02
17 2014-12-03 484 -30,000 0.00 4,722,068,685 114 0.235 2014-12-01
18 2014-11-04 30,484 -2,000 0.00 4,722,068,685 9,907 0.325 2014-10-31
19 2014-10-23 32,484 641 0.00 4,722,068,685 12,344 0.380 2014-10-21
20 2014-08-12 31,843 -40,000 0.00 4,722,068,685 10,667 0.335 2014-08-08
21 2014-08-08 71,843 40,000 0.00 4,722,068,685 24,067 0.335 2014-08-06
22 2014-02-04 31,843 616 0.00 4,722,068,685 10,031 0.315 2014-01-28
23 2014-01-20 31,227 1,000 0.00 4,722,068,685 10,149 0.325 2014-01-16
24 2013-09-16 30,227 -2,000 0.00 4,722,068,685 10,882 0.360 2013-09-12
25 2013-08-06 32,227 -80,000 0.00 4,722,068,685 10,796 0.335 2013-08-02
26 2013-07-24 112,227 1,000 0.00 4,722,068,685 35,913 0.320 2013-07-22
27 2013-07-05 111,227 -10,000 0.00 4,722,068,685 37,261 0.335 2013-07-03
28 2013-07-02 121,227 10,000 0.00 4,722,068,685 42,429 0.350 2013-06-27
29 2013-05-23 111,227 80,000 0.00 4,722,068,685 40,042 0.360 2013-05-21
30 2013-04-19 31,227 540 0.00 4,722,068,685 10,773 0.345 2013-04-17
31 2013-02-06 30,687 -60,000 0.00 4,722,068,685 14,116 0.460 2013-02-04
32 2013-02-04 90,687 60,000 0.00 4,722,068,685 38,995 0.430 2013-01-31
33 2013-01-16 30,687 -4,199 0.00 4,722,068,685 12,582 0.410 2013-01-14
34 2012-12-10 34,886 -460 0.00 4,722,068,685 14,303 0.410 2012-12-06
35 2012-06-06 35,346 436 0.00 4,722,068,685 15,729 0.445 2012-06-04
36 2012-05-17 34,910 1,800 0.00 4,722,068,685 17,804 0.510 2012-05-15
37 2012-04-18 33,110 -250 0.00 4,722,068,685 18,211 0.550 2012-04-16
38 2012-04-17 33,360 250 0.00 4,722,068,685 19,015 0.570 2012-04-13
39 2012-04-16 33,110 -10,000 0.00 4,722,068,685 18,542 0.560 2012-04-12
40 2012-04-13 43,110 2,206 0.00 4,722,068,685 24,142 0.560 2012-04-11
41 2012-04-10 40,904 19,267 0.00 4,722,068,685 23,724 0.580 2012-04-03
42 2012-03-12 21,637 -30,000 0.00 3,148,045,790 15,579 0.720 2012-03-08
43 2011-10-19 51,637 -30,000 0.00 3,147,850,033 36,662 0.710 2011-10-17
44 2011-10-18 81,637 30,000 0.00 3,147,850,033 56,330 0.690 2011-10-14
45 2011-08-04 51,637 83 0.00 3,147,850,033 46,990 0.910 2011-08-02
46 2011-06-15 51,554 -2,000 0.00 3,147,823,244 53,616 1.040 2011-06-13
47 2011-06-14 53,554 144 0.00 3,147,823,244 56,232 1.050 2011-06-10
48 2011-05-30 53,410 -189 0.00 3,147,823,244 63,558 1.190 2011-05-26
49 2011-05-17 53,599 47 0.00 3,147,823,244 65,391 1.220 2011-05-13
50 2011-04-18 53,552 -20,000 0.00 3,063,272,108 72,295 1.350 2011-04-14
51 2011-04-15 73,552 20,000 0.00 3,063,272,108 97,089 1.320 2011-04-13
52 2011-04-14 53,552 -20,000 0.00 3,063,272,108 70,689 1.320 2011-04-12
53 2011-04-08 73,552 1,257 0.00 3,063,272,108 96,353 1.310 2011-04-06
54 2011-04-06 72,295 -30,000 0.00 3,063,272,108 91,815 1.270 2011-04-01
55 2011-03-16 102,295 -40,000 0.00 3,063,202,401 131,961 1.290 2011-03-14
56 2011-03-15 142,295 -10,000 0.00 3,063,202,401 180,715 1.270 2011-03-11
57 2011-02-17 152,295 40,000 0.00 3,063,192,682 201,029 1.320 2011-02-15
58 2011-02-07 112,295 -10,000 0.00 3,063,192,682 156,090 1.390 2011-01-31
59 2011-01-26 122,295 10,000 0.00 3,063,192,682 167,544 1.370 2011-01-24
60 2011-01-25 112,295 60,000 0.00 3,063,192,682 161,705 1.440 2011-01-21
61 2011-01-07 52,295 -68,000 0.00 3,063,192,682 85,764 1.640 2011-01-05
62 2010-12-29 120,295 68,000 0.00 3,063,192,682 182,848 1.520 2010-12-23
63 2010-11-11 52,295 -10,000 0.00 3,063,182,678 79,488 1.520 2010-11-09
64 2010-11-10 62,295 40,000 0.00 3,063,182,678 92,820 1.490 2010-11-08
65 2010-10-12 22,295 -20,000 0.00 3,063,182,678 31,436 1.410 2010-10-08
66 2010-09-28 42,295 20,000 0.00 3,063,182,678 57,098 1.350 2010-09-24
67 2010-09-17 22,295 -2,000 0.00 3,063,182,678 28,984 1.300 2010-09-15
68 2010-05-25 24,295 118 0.00 3,063,181,974 28,911 1.190 2010-05-20
69 2010-05-12 24,177 10 0.00 3,063,181,974 30,463 1.260 2010-05-10
70 2010-03-10 24,167 337 0.00 3,033,178,713 35,525 1.470 2010-03-08
71 2010-03-03 23,830 -2,000 0.00 3,033,178,713 35,983 1.510 2010-03-01
72 2010-02-17 25,830 1,918 0.00 3,033,178,713 36,937 1.430 2010-02-11
73 2010-01-25 23,912 -10,000 0.00 3,033,178,713 40,650 1.700 2010-01-21
74 2010-01-22 33,912 10,000 0.00 3,033,178,713 60,702 1.790 2010-01-20
75 2010-01-21 23,912 20,195 0.00 3,033,178,713 43,281 1.810 2010-01-19
76 2010-01-18 3,717 446 0.00 3,033,178,713 6,765 1.820 2010-01-14
77 2009-12-22 3,271 132 0.00 3,033,178,713 4,776 1.460 2009-12-18
78 2009-12-02 3,139 -4,000 0.00 3,033,178,713 5,211 1.660 2009-11-30
79 2009-11-30 7,139 1,683 0.00 3,033,178,713 12,922 1.810 2009-11-26
80 2009-11-26 5,456 2,499 0.00 3,033,178,713 9,057 1.660 2009-11-24
81 2009-11-25 2,957 -4,540 0.00 3,033,178,713 4,672 1.580 2009-11-23
82 2009-11-19 7,497 1,581 0.00 3,033,178,713 11,845 1.580 2009-11-17
83 2009-11-17 5,916 -2,000 0.00 3,033,178,713 8,933 1.510 2009-11-13
84 2009-11-16 7,916 -16,840 0.00 3,033,178,713 12,111 1.530 2009-11-12
85 2009-11-09 24,756 1,594 0.00 3,033,178,713 32,678 1.320 2009-11-05
86 2009-11-05 23,162 378 0.00 3,033,178,713 30,574 1.320 2009-11-03
87 2009-11-02 22,784 -2,000 0.00 3,033,178,713 29,619 1.300 2009-10-29
88 2009-10-28 24,784 20,000 0.00 2,832,083,533 33,458 1.350 2009-10-23
89 2009-10-27 4,784 149 0.00 2,832,083,533 6,554 1.370 2009-10-22
90 2009-09-29 4,635 -50,000 0.00 2,832,083,533 5,979 1.290 2009-09-25
91 2009-08-24 54,635 1,000 0.00 2,832,083,533 74,304 1.360 2009-08-20
92 2009-08-21 53,635 -50,000 0.00 2,832,083,533 70,798 1.320 2009-08-19
93 2009-08-11 103,635 1,000 0.00 2,832,083,533 153,380 1.480 2009-08-07
94 2009-08-10 102,635 101,000 0.00 2,832,083,533 149,847 1.460 2009-08-06
95 2009-08-05 1,635 -2,000 0.00 2,832,083,533 2,142 1.310 2009-08-03
96 2009-08-04 3,635 1,131 0.00 2,832,083,533 4,653 1.280 2009-07-31
97 2009-07-30 2,504 1,124 0.00 2,832,083,533 3,305 1.320 2009-07-28
98 2009-07-21 1,380 -20,000 0.00 2,832,083,533 1,118 0.810 2009-07-17
99 2009-07-07 21,380 10 0.00 2,832,083,533 16,035 0.750 2009-07-03
100 2009-07-03 21,370 -8,000 0.00 2,832,083,533 16,241 0.760 2009-06-30
101 2009-06-29 29,370 -1,337 0.00 2,832,083,533 23,202 0.790 2009-06-25
102 2009-06-24 30,707 26,023 0.00 2,832,083,533 23,644 0.770 2009-06-22
103 2009-06-17 4,684 -100,000 0.00 1,888,055,689 3,607 0.770 2009-06-15
104 2009-06-11 104,684 -100,000 0.01 1,888,055,689 83,747 0.800 2009-06-09
105 2009-06-10 204,684 200,597 0.01 1,888,055,689 165,794 0.810 2009-06-08
106 2009-06-03 4,087 -40,000 0.00 1,888,055,689 3,433 0.840 2009-06-01
107 2009-06-01 44,087 30,000 0.00 1,888,055,689 41,001 0.930 2009-05-27
108 2009-05-29 14,087 567 0.00 1,888,055,689 12,678 0.900 2009-05-26
109 2009-05-27 13,520 -3,100 0.00 1,888,055,689 12,303 0.910 2009-05-25
110 2009-04-06 16,620 -16 0.00 1,888,055,689 10,969 0.660 2009-04-02
111 2008-12-23 16,636 -40,000 0.00 1,888,055,689 12,144 0.730 2008-12-19
112 2008-12-12 56,636 -2,000 0.00 1,888,055,689 33,982 0.600 2008-12-10
113 2008-12-03 58,636 1,423 0.00 1,888,055,689 25,507 0.435 2008-12-01
114 2008-10-23 57,213 70 0.00 1,828,145,210 26,604 0.465 2008-10-21
115 2008-10-17 57,143 40,000 0.00 1,828,145,210 29,714 0.520 2008-10-15
116 2008-10-15 17,143 -8,393 0.00 1,828,145,210 11,314 0.660 2008-10-13
117 2008-10-02 25,536 -2,000 0.00 1,828,145,210 22,216 0.870 2008-09-29
118 2008-09-16 27,536 1,000 0.00 1,828,145,210 25,884 0.940 2008-09-11
119 2008-09-04 26,536 1,000 0.00 1,828,145,210 26,271 0.990 2008-09-02
120 2008-09-03 25,536 1,770 0.00 1,828,145,210 26,557 1.040 2008-09-01
121 2008-08-13 23,766 -1,000 0.00 1,828,145,210 29,470 1.240 2008-08-11
122 2008-08-01 24,766 10,000 0.00 1,828,145,210 32,939 1.330 2008-07-30
123 2008-06-11 14,766 -57 0.00 1,828,145,210 25,398 1.720 2008-06-06
124 2008-04-29 14,823 -20,000 0.00 1,828,145,210 20,456 1.380 2008-04-25
125 2008-03-28 34,823 20,000 0.00 1,828,145,210 41,788 1.200 2008-03-26
126 2008-03-17 14,823 1,585 0.00 1,828,145,210 19,863 1.340 2008-03-13
127 2008-01-28 13,238 400 0.00 1,828,145,210 18,798 1.420 2008-01-24
128 2008-01-25 12,838 -2,000 0.00 1,828,145,210 17,973 1.400 2008-01-23
129 2008-01-24 14,838 1,101 0.00 1,828,145,210 21,367 1.440 2008-01-22
130 2008-01-18 13,737 1,813 0.00 1,828,145,210 23,216 1.690 2008-01-16
131 2007-12-10 11,924 1,506 0.00 1,828,145,210 25,517 2.140 2007-12-06
132 2007-11-19 10,418 1 0.00 1,802,591,629 21,878 2.100 2007-11-15
133 2007-11-01 10,417 26 0.00 1,802,591,629 24,376 2.340 2007-10-30
134 2007-10-22 10,391 2,000 0.00 1,802,591,629 24,419 2.350 2007-10-17
135 2007-10-18 8,391 -3,936 0.00 1,802,591,629 20,306 2.420 2007-10-16
136 2007-10-15 12,327 -4,000 0.00 1,802,591,629 31,187 2.530 2007-10-11
137 2007-10-10 16,327 133 0.00 1,802,591,629 42,450 2.600 2007-10-08
138 2007-09-14 16,194 897 0.00 1,802,591,629 39,999 2.470 2007-09-12
139 2007-09-12 15,297 -10,000 0.00 1,802,591,629 36,560 2.390 2007-09-10
140 2007-09-11 25,297 10,000 0.00 1,802,591,629 61,978 2.450 2007-09-07
141 2007-08-23 15,297 337 0.00 1,802,591,629 32,736 2.140 2007-08-21
142 2007-08-06 14,960 59 0.00 1,802,591,629 38,148 2.550 2007-08-02
143 2007-08-03 14,901 1,000 0.00 1,802,591,629 38,892 2.610 2007-08-01
144 2007-07-27 13,901 28 0.00 1,802,591,629 40,313 2.900 2007-07-25
145 2007-07-09 13,873 1,000 0.00 1,802,591,629 38,012 2.740 2007-07-05
146 2007-06-28 12,873 -601 0.00 1,802,591,629 34,371 2.670 2007-06-26
147 2007-06-27 13,474 698 0.00 1,802,591,629 36,110 2.680 2007-06-25
148 2007-06-26 12,776 0.00 1,802,591,629 34,112 2.670 2007-06-22

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