Pan Asia Data Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01561 | 2015-12-01 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2025-11-14 | 0.071 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.075 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.075 | 2025-11-10 | |||||
| 4 | 2025-11-11 | 296,000 | 76,000 | 0.03 | 1,065,454,100 | 23,976 | 0.081 | 2025-11-07 |
| 5 | 2025-10-28 | 220,000 | -20,000 | 0.02 | 1,065,454,100 | 17,820 | 0.081 | 2025-10-24 |
| 6 | 2025-10-27 | 240,000 | 20,000 | 0.02 | 1,065,454,100 | 19,680 | 0.082 | 2025-10-23 |
| 7 | 2025-10-21 | 220,000 | -12,000 | 0.02 | 1,065,454,100 | 19,140 | 0.087 | 2025-10-17 |
| 8 | 2025-10-15 | 232,000 | 44,000 | 0.02 | 1,065,454,100 | 21,808 | 0.094 | 2025-10-13 |
| 9 | 2025-10-14 | 188,000 | -8,000 | 0.02 | 1,065,454,100 | 17,860 | 0.095 | 2025-10-10 |
| 10 | 2025-10-13 | 196,000 | 92,000 | 0.02 | 1,065,454,100 | 18,816 | 0.096 | 2025-10-09 |
| 11 | 2025-10-10 | 104,000 | -24,000 | 0.01 | 1,065,454,100 | 10,192 | 0.098 | 2025-10-08 |
| 12 | 2025-10-02 | 128,000 | -8,000 | 0.01 | 1,065,454,100 | 10,368 | 0.081 | 2025-09-29 |
| 13 | 2025-09-30 | 136,000 | 112,000 | 0.01 | 1,065,454,100 | 12,240 | 0.090 | 2025-09-26 |
| 14 | 2025-09-29 | 24,000 | -84,000 | 0.00 | 1,065,454,100 | 2,616 | 0.109 | 2025-09-25 |
| 15 | 2025-09-04 | 108,000 | 68,000 | 0.01 | 1,065,454,100 | 8,964 | 0.083 | 2025-09-02 |
| 16 | 2025-09-03 | 40,000 | 16,000 | 0.00 | 1,065,454,100 | 3,560 | 0.089 | 2025-09-01 |
| 17 | 2025-08-15 | 24,000 | 20,000 | 0.00 | 1,065,454,100 | 2,520 | 0.105 | 2025-08-13 |
| 18 | 2025-08-14 | 4,000 | -68,000 | 0.00 | 1,065,454,100 | 432 | 0.108 | 2025-08-12 |
| 19 | 2025-08-13 | 72,000 | -240,000 | 0.01 | 1,065,454,100 | 5,400 | 0.075 | 2025-08-11 |
| 20 | 2025-08-12 | 312,000 | 44,000 | 0.03 | 1,065,454,100 | 24,960 | 0.080 | 2025-08-08 |
| 21 | 2025-08-11 | 268,000 | -4,000 | 0.03 | 1,065,454,100 | 23,048 | 0.086 | 2025-08-07 |
| 22 | 2025-08-08 | 272,000 | 128,000 | 0.03 | 1,065,454,100 | 26,112 | 0.096 | 2025-08-06 |
| 23 | 2025-08-05 | 144,000 | 84,000 | 0.01 | 1,065,454,100 | 9,072 | 0.063 | 2025-08-01 |
| 24 | 2025-07-18 | 60,000 | -68,000 | 0.01 | 1,065,454,100 | 4,200 | 0.070 | 2025-07-16 |
| 25 | 2025-07-17 | 128,000 | -72,000 | 0.01 | 1,065,454,100 | 10,112 | 0.079 | 2025-07-15 |
| 26 | 2025-07-16 | 200,000 | 200,000 | 0.02 | 1,065,454,100 | 15,200 | 0.076 | 2025-07-14 |
| 27 | 2025-07-02 | 0 | -128,000 | 0.00 | 1,065,454,100 | 0 | 0.080 | 2025-06-27 |
| 28 | 2025-06-27 | 128,000 | -112,000 | 0.01 | 1,065,454,100 | 12,032 | 0.094 | 2025-06-25 |
| 29 | 2025-06-26 | 240,000 | 12,000 | 0.02 | 1,065,454,100 | 23,280 | 0.097 | 2025-06-24 |
| 30 | 2025-06-25 | 228,000 | 24,000 | 0.02 | 1,065,454,100 | 26,904 | 0.118 | 2025-06-23 |
| 31 | 2025-06-24 | 204,000 | 204,000 | 0.02 | 1,065,454,100 | 27,336 | 0.134 | 2025-06-20 |
| 32 | 2025-06-13 | 0 | -80,000 | 0.00 | 1,065,454,100 | 0 | 0.063 | 2025-06-11 |
| 33 | 2025-06-11 | 80,000 | 80,000 | 0.01 | 1,065,454,100 | 6,320 | 0.079 | 2025-06-09 |
| 34 | 2025-06-03 | 0 | -24,000 | 0.00 | 1,065,454,100 | 0 | 0.050 | 2025-05-30 |
| 35 | 2025-05-09 | 24,000 | 24,000 | 0.00 | 1,065,454,100 | 1,152 | 0.048 | 2025-05-07 |
| 36 | 2025-05-08 | 0 | -16,000 | 0.00 | 1,065,454,100 | 0 | 0.055 | 2025-05-06 |
| 37 | 2025-05-07 | 16,000 | -4,000 | 0.00 | 1,065,454,100 | 816 | 0.051 | 2025-05-02 |
| 38 | 2025-04-30 | 20,000 | 20,000 | 0.00 | 1,065,454,100 | 1,040 | 0.052 | 2025-04-28 |
| 39 | 2025-03-04 | 0 | -20,000 | 0.00 | 1,065,454,100 | 0 | 0.118 | 2025-02-28 |
| 40 | 2025-02-14 | 20,000 | 20,000 | 0.00 | 1,065,454,100 | 2,180 | 0.109 | 2025-02-12 |
| 41 | 2024-08-12 | 0 | -8,000 | 0.00 | 1,065,454,100 | 0 | 0.168 | 2024-08-08 |
| 42 | 2024-08-08 | 8,000 | 8,000 | 0.00 | 1,065,454,100 | 992 | 0.124 | 2024-08-06 |
| 43 | 2023-12-08 | 0 | -56,000 | 0.00 | 1,065,454,100 | 0 | 0.175 | 2023-12-06 |
| 44 | 2023-12-07 | 56,000 | 56,000 | 0.01 | 1,065,454,100 | 10,080 | 0.180 | 2023-12-05 |
| 45 | 2023-11-20 | 0 | -132,000 | 0.00 | 1,065,454,100 | 0 | 0.146 | 2023-11-16 |
| 46 | 2023-11-17 | 132,000 | 132,000 | 0.01 | 1,065,454,100 | 22,308 | 0.169 | 2023-11-15 |
| 47 | 2023-10-17 | 0 | -232,000 | 0.00 | 895,305,908 | 0 | 0.218 | 2023-10-13 |
| 48 | 2023-10-11 | 232,000 | 32,000 | 0.03 | 895,305,908 | 47,560 | 0.205 | 2023-10-09 |
| 49 | 2023-10-10 | 200,000 | -48,000 | 0.02 | 895,305,908 | 42,000 | 0.210 | 2023-10-06 |
| 50 | 2023-10-06 | 248,000 | -12,000 | 0.03 | 895,305,908 | 50,592 | 0.204 | 2023-10-04 |
| 51 | 2023-10-04 | 260,000 | -24,000 | 0.03 | 895,305,908 | 55,380 | 0.213 | 2023-09-29 |
| 52 | 2023-10-03 | 284,000 | 16,000 | 0.03 | 895,305,908 | 61,628 | 0.217 | 2023-09-28 |
| 53 | 2023-09-29 | 268,000 | -44,000 | 0.03 | 895,305,908 | 60,568 | 0.226 | 2023-09-27 |
| 54 | 2023-09-28 | 312,000 | -52,000 | 0.03 | 895,305,908 | 70,824 | 0.227 | 2023-09-26 |
| 55 | 2023-09-26 | 364,000 | -112,000 | 0.04 | 895,305,908 | 86,268 | 0.237 | 2023-09-22 |
| 56 | 2023-09-25 | 476,000 | 48,000 | 0.05 | 895,305,908 | 97,104 | 0.204 | 2023-09-21 |
| 57 | 2023-09-22 | 428,000 | -80,000 | 0.05 | 895,305,908 | 91,164 | 0.213 | 2023-09-20 |
| 58 | 2023-09-21 | 508,000 | -156,000 | 0.06 | 895,305,908 | 90,932 | 0.179 | 2023-09-19 |
| 59 | 2023-09-20 | 664,000 | 164,000 | 0.07 | 895,305,908 | 116,200 | 0.175 | 2023-09-18 |
| 60 | 2023-09-19 | 500,000 | 500,000 | 0.06 | 895,305,908 | 87,000 | 0.174 | 2023-09-15 |
| 61 | 2023-09-18 | 0 | -44,000 | 0.00 | 895,305,908 | 0 | 0.490 | 2023-09-14 |
| 62 | 2023-09-15 | 44,000 | 12,000 | 0.00 | 895,305,908 | 21,560 | 0.490 | 2023-09-13 |
| 63 | 2023-09-14 | 32,000 | 12,000 | 0.00 | 895,305,908 | 16,000 | 0.500 | 2023-09-12 |
| 64 | 2023-09-13 | 20,000 | 20,000 | 0.00 | 895,305,908 | 10,400 | 0.520 | 2023-09-11 |
| 65 | 2023-09-12 | 0 | -20,000 | 0.00 | 895,305,908 | 0 | 0.550 | 2023-09-07 |
| 66 | 2023-09-11 | 20,000 | 4,000 | 0.00 | 895,305,908 | 10,400 | 0.520 | 2023-09-06 |
| 67 | 2023-09-07 | 16,000 | -4,000 | 0.00 | 895,305,908 | 8,000 | 0.500 | 2023-09-05 |
| 68 | 2023-09-06 | 20,000 | 20,000 | 0.00 | 895,305,908 | 10,800 | 0.540 | 2023-09-04 |
| 69 | 2023-08-25 | 0 | -28,000 | 0.00 | 895,305,908 | 0 | 0.620 | 2023-08-23 |
| 70 | 2023-08-24 | 28,000 | 28,000 | 0.00 | 895,305,908 | 18,200 | 0.650 | 2023-08-22 |
| 71 | 2023-08-08 | 0 | -16,000 | 0.00 | 895,305,908 | 0 | 0.690 | 2023-08-04 |
| 72 | 2023-08-07 | 16,000 | -4,000 | 0.00 | 895,305,908 | 11,200 | 0.700 | 2023-08-03 |
| 73 | 2023-08-04 | 20,000 | 20,000 | 0.00 | 895,305,908 | 13,800 | 0.690 | 2023-08-02 |
| 74 | 2023-08-03 | 0 | -8,000 | 0.00 | 895,305,908 | 0 | 0.700 | 2023-08-01 |
| 75 | 2023-08-02 | 8,000 | 8,000 | 0.00 | 895,305,908 | 5,280 | 0.660 | 2023-07-31 |
| 76 | 2023-07-28 | 0 | -8,000 | 0.00 | 895,305,908 | 0 | 0.680 | 2023-07-26 |
| 77 | 2023-07-27 | 8,000 | 8,000 | 0.00 | 895,305,908 | 4,800 | 0.600 | 2023-07-25 |
| 78 | 2023-07-19 | 0 | -4,000 | 0.00 | 895,305,908 | 0 | 0.760 | 2023-07-14 |
| 79 | 2023-07-14 | 4,000 | 4,000 | 0.00 | 895,305,908 | 3,200 | 0.800 | 2023-07-12 |
| 80 | 2023-07-12 | 0 | -12,000 | 0.00 | 895,305,908 | 0 | 0.780 | 2023-07-10 |
| 81 | 2023-07-07 | 12,000 | 12,000 | 0.00 | 895,305,908 | 10,320 | 0.860 | 2023-07-05 |
| 82 | 2023-07-05 | 0 | -8,000 | 0.00 | 895,305,908 | 0 | 0.850 | 2023-07-03 |
| 83 | 2023-07-04 | 8,000 | 8,000 | 0.00 | 895,305,908 | 7,200 | 0.900 | 2023-06-30 |
| 84 | 2023-06-20 | 0 | -28,000 | 0.00 | 890,280,429 | 0 | 0.990 | 2023-06-16 |
| 85 | 2023-06-16 | 28,000 | 28,000 | 0.00 | 890,280,429 | 22,680 | 0.810 | 2023-06-14 |
| 86 | 2023-06-06 | 0 | -16,000 | 0.00 | 890,280,429 | 0 | 1.020 | 2023-06-02 |
| 87 | 2023-06-05 | 16,000 | -4,000 | 0.00 | 890,280,429 | 16,480 | 1.030 | 2023-06-01 |
| 88 | 2023-06-02 | 20,000 | 20,000 | 0.00 | 890,280,429 | 19,800 | 0.990 | 2023-05-31 |
| 89 | 2023-05-05 | 0 | -4,000 | 0.00 | 890,280,429 | 0 | 1.070 | 2023-05-03 |
| 90 | 2023-05-04 | 4,000 | 4,000 | 0.00 | 890,280,429 | 4,280 | 1.070 | 2023-05-02 |
| 91 | 2023-02-21 | 0 | -4,000 | 0.00 | 854,316,981 | 0 | 1.300 | 2023-02-17 |
| 92 | 2023-02-20 | 4,000 | 4,000 | 0.00 | 854,316,981 | 4,600 | 1.150 | 2023-02-16 |
| 93 | 2023-02-16 | 0 | -4,000 | 0.00 | 854,316,981 | 0 | 1.150 | 2023-02-14 |
| 94 | 2023-02-14 | 4,000 | 4,000 | 0.00 | 854,316,981 | 4,960 | 1.240 | 2023-02-10 |
| 95 | 2023-02-13 | 0 | -4,000 | 0.00 | 854,316,981 | 0 | 1.260 | 2023-02-09 |
| 96 | 2023-02-09 | 4,000 | 4,000 | 0.00 | 854,316,981 | 5,000 | 1.250 | 2023-02-07 |
| 97 | 2022-10-13 | 0 | -8,000 | 0.00 | 761,483,665 | 0 | 1.400 | 2022-10-11 |
| 98 | 2022-10-12 | 8,000 | 8,000 | 0.00 | 761,483,665 | 11,440 | 1.430 | 2022-10-10 |
| 99 | 2022-10-10 | 0 | -56,000 | 0.00 | 761,483,665 | 0 | 1.450 | 2022-10-06 |
| 100 | 2022-10-07 | 56,000 | 56,000 | 0.01 | 761,483,665 | 81,200 | 1.450 | 2022-10-05 |
| 101 | 2022-10-03 | 0 | -4,000 | 0.00 | 761,483,665 | 0 | 1.490 | 2022-09-29 |
| 102 | 2022-09-30 | 4,000 | 4,000 | 0.00 | 761,483,665 | 5,680 | 1.420 | 2022-09-28 |
| 103 | 2022-09-16 | 0 | -4,000 | 0.00 | 761,483,665 | 0 | 1.590 | 2022-09-14 |
| 104 | 2022-09-15 | 4,000 | 4,000 | 0.00 | 761,483,665 | 6,520 | 1.630 | 2022-09-13 |
| 105 | 2022-08-17 | 0 | -4,000 | 0.00 | 761,483,665 | 0 | 1.700 | 2022-08-15 |
| 106 | 2022-08-10 | 4,000 | -12,000 | 0.00 | 761,483,665 | 6,800 | 1.700 | 2022-08-08 |
| 107 | 2022-08-09 | 16,000 | 16,000 | 0.00 | 761,483,665 | 26,240 | 1.640 | 2022-08-05 |
| 108 | 2022-05-31 | 0 | -8,000 | 0.00 | 761,483,665 | 0 | 1.840 | 2022-05-27 |
| 109 | 2022-05-27 | 8,000 | 8,000 | 0.00 | 761,483,665 | 14,480 | 1.810 | 2022-05-25 |
| 110 | 2022-05-16 | 0 | -4,000 | 0.00 | 761,483,665 | 0 | 1.740 | 2022-05-12 |
| 111 | 2022-05-13 | 4,000 | 4,000 | 0.00 | 761,483,665 | 6,960 | 1.740 | 2022-05-11 |
| 112 | 2022-05-04 | 0 | -4,000 | 0.00 | 761,483,665 | 0 | 1.820 | 2022-04-29 |
| 113 | 2022-05-03 | 4,000 | 4,000 | 0.00 | 761,483,665 | 6,800 | 1.700 | 2022-04-28 |
| 114 | 2022-04-19 | 0 | -4,000 | 0.00 | 761,483,665 | 0 | 1.820 | 2022-04-13 |
| 115 | 2022-04-13 | 4,000 | -4,000 | 0.00 | 761,483,665 | 7,320 | 1.830 | 2022-04-11 |
| 116 | 2022-04-11 | 8,000 | 8,000 | 0.00 | 761,483,665 | 14,720 | 1.840 | 2022-04-07 |
| 117 | 2022-04-08 | 0 | -4,000 | 0.00 | 761,483,665 | 0 | 1.910 | 2022-04-06 |
| 118 | 2022-04-07 | 4,000 | 4,000 | 0.00 | 761,483,665 | 7,440 | 1.860 | 2022-04-04 |
| 119 | 2021-08-16 | 0 | -4,000 | 0.00 | 746,483,665 | 0 | 2.430 | 2021-08-12 |
| 120 | 2021-05-18 | 4,000 | 4,000 | 0.00 | 677,376,770 | 7,920 | 1.980 | 2021-05-14 |
| 121 | 2020-06-23 | 0 | -4,000 | 0.00 | 677,376,770 | 0 | 2.640 | 2020-06-19 |
| 122 | 2020-06-17 | 4,000 | 4,000 | 0.00 | 677,376,770 | 10,520 | 2.630 | 2020-06-15 |
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