Pa Shun International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00574  2015-06-19    
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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2025-12-04 0.044 2025-12-02
2 2025-12-03 0.047 2025-12-01
3 2020-08-28 0 -330,000 0.00 1,474,992,908 0 0.101 2020-08-26
4 2020-08-24 330,000 160,000 0.02 1,474,992,908 35,640 0.108 2020-08-20
5 2020-08-19 170,000 170,000 0.01 1,474,992,908 18,700 0.110 2020-08-17
6 2020-08-13 0 -180,000 0.00 1,474,992,908 0 0.106 2020-08-11
7 2020-08-12 180,000 180,000 0.01 1,474,992,908 19,440 0.108 2020-08-10
8 2018-09-10 0 -88,000 0.00 1,064,564,000 0 0.700 2018-09-06
9 2018-09-06 88,000 88,000 0.01 1,064,564,000 60,720 0.690 2018-09-04
10 2018-01-17 0 -20,000 0.00 1,064,564,000 0 0.400 2018-01-15
11 2015-11-25 20,000 -50,000 0.00 1,000,000,000 18,600 0.930 2015-11-23
12 2015-11-24 70,000 -230,000 0.01 1,000,000,000 66,500 0.950 2015-11-20
13 2015-11-23 300,000 4,000 0.03 1,000,000,000 276,000 0.920 2015-11-19
14 2015-11-20 296,000 276,000 0.03 1,000,000,000 278,240 0.940 2015-11-18
15 2015-10-15 20,000 -20,000 0.00 1,000,000,000 22,000 1.100 2015-10-13
16 2015-10-14 40,000 20,000 0.00 1,000,000,000 38,400 0.960 2015-10-12
17 2015-09-10 20,000 -188,000 0.00 1,000,000,000 18,000 0.900 2015-09-08
18 2015-07-06 208,000 188,000 0.02 1,000,000,000 349,440 1.680 2015-07-02
19 2015-07-03 20,000 -94,000 0.00 1,000,000,000 40,800 2.040 2015-06-30
20 2015-07-02 114,000 104,000 0.01 1,000,000,000 239,400 2.100 2015-06-29
21 2015-06-24 10,000 6,000 0.00 1,000,000,000 22,000 2.200 2015-06-22
22 2015-06-23 4,000 0.00 1,000,000,000 5,680 1.420 2015-06-19

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