Pan Asia Data Holdings Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01561  2015-12-01    
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

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASSID: B01673

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 2025-11-13 0.075 2025-11-11
2 2025-11-12 0.075 2025-11-10
3 2025-08-12 604,000 -100,000 0.06 1,065,454,100 48,320 0.080 2025-08-08
4 2025-08-11 704,000 -32,000 0.07 1,065,454,100 60,544 0.086 2025-08-07
5 2025-08-08 736,000 432,000 0.07 1,065,454,100 70,656 0.096 2025-08-06
6 2025-07-28 304,000 -4,000 0.03 1,065,454,100 20,976 0.069 2025-07-24
7 2025-06-24 308,000 -28,000 0.03 1,065,454,100 41,272 0.134 2025-06-20
8 2025-06-11 336,000 28,000 0.03 1,065,454,100 26,544 0.079 2025-06-09
9 2023-10-27 308,000 -324,000 0.03 978,639,239 61,908 0.201 2023-10-25
10 2023-10-12 632,000 4,000 0.07 895,305,908 135,880 0.215 2023-10-10
11 2023-10-11 628,000 -40,000 0.07 895,305,908 128,740 0.205 2023-10-09
12 2023-10-10 668,000 360,000 0.07 895,305,908 140,280 0.210 2023-10-06
13 2023-09-19 308,000 100,000 0.03 895,305,908 53,592 0.174 2023-09-15
14 2022-07-04 208,000 4,000 0.03 761,483,665 370,240 1.780 2022-06-29
15 2022-02-15 204,000 -60,000 0.03 761,483,665 430,440 2.110 2022-02-11
16 2022-01-27 264,000 -52,000 0.03 761,483,665 535,920 2.030 2022-01-25
17 2021-11-08 316,000 -12,000 0.04 761,483,665 632,000 2.000 2021-11-04
18 2021-11-04 328,000 -8,000 0.04 761,483,665 656,000 2.000 2021-11-02
19 2021-11-02 336,000 -20,000 0.04 761,483,665 678,720 2.020 2021-10-29
20 2021-09-30 356,000 -8,000 0.05 761,483,665 833,040 2.340 2021-09-28
21 2021-09-21 364,000 4,000 0.05 761,483,665 833,560 2.290 2021-09-17
22 2021-09-17 360,000 4,000 0.05 761,483,665 835,200 2.320 2021-09-15
23 2021-09-08 356,000 -24,000 0.05 761,483,665 825,920 2.320 2021-09-06
24 2021-09-07 380,000 24,000 0.05 761,483,665 855,000 2.250 2021-09-03
25 2021-09-02 356,000 -60,000 0.05 761,483,665 765,400 2.150 2021-08-31
26 2021-09-01 416,000 60,000 0.05 761,483,665 844,480 2.030 2021-08-30
27 2021-08-23 356,000 -8,000 0.05 746,483,665 890,000 2.500 2021-08-19
28 2021-08-20 364,000 8,000 0.05 746,483,665 920,920 2.530 2021-08-18
29 2021-06-17 356,000 -100,000 0.05 746,483,665 712,000 2.000 2021-06-15
30 2021-06-03 456,000 100,000 0.06 746,483,665 921,120 2.020 2021-06-01
31 2021-05-18 356,000 100,000 0.05 677,376,770 704,880 1.980 2021-05-14
32 2021-04-12 256,000 80,000 0.04 677,376,770 578,560 2.260 2021-04-08
33 2021-04-09 176,000 24,000 0.03 677,376,770 396,000 2.250 2021-04-07
34 2021-03-24 152,000 52,000 0.02 677,376,770 345,040 2.270 2021-03-22
35 2021-03-09 100,000 -268,000 0.01 677,376,770 239,000 2.390 2021-03-05
36 2021-03-08 368,000 268,000 0.05 677,376,770 875,840 2.380 2021-03-04
37 2021-03-01 100,000 100,000 0.01 677,376,770 242,000 2.420 2021-02-25
38 2018-04-30 0 -4,000 0.00 600,000,000 0 2.040 2018-04-26
39 2018-04-26 4,000 4,000 0.00 600,000,000 7,800 1.950 2018-04-24
40 2016-12-12 0 -20,000 0.00 600,000,000 0 2.620 2016-12-08
41 2016-10-26 20,000 20,000 0.00 600,000,000 51,800 2.590 2016-10-24
42 2016-10-07 0 -4,000 0.00 600,000,000 0 2.540 2016-10-05
43 2016-10-06 4,000 4,000 0.00 600,000,000 9,120 2.280 2016-10-04
44 2016-09-20 0 -84,000 0.00 600,000,000 0 1.880 2016-09-15
45 2016-08-26 84,000 -16,000 0.01 600,000,000 147,840 1.760 2016-08-24
46 2016-08-25 100,000 -28,000 0.02 600,000,000 140,000 1.400 2016-08-23
47 2016-06-28 128,000 8,000 0.02 600,000,000 136,960 1.070 2016-06-24
48 2016-06-22 120,000 108,000 0.02 600,000,000 127,200 1.060 2016-06-20
49 2016-06-21 12,000 12,000 0.00 600,000,000 12,480 1.040 2016-06-17
50 2016-04-25 0 -32,000 0.00 600,000,000 0 1.000 2016-04-21
51 2016-04-12 32,000 -100,000 0.01 600,000,000 32,640 1.020 2016-04-08
52 2016-03-09 132,000 -80,000 0.02 600,000,000 118,800 0.900 2016-03-07
53 2016-02-15 212,000 -12,000 0.04 600,000,000 175,960 0.830 2016-02-11
54 2016-02-04 224,000 -4,000 0.04 600,000,000 192,640 0.860 2016-02-02
55 2016-02-01 228,000 -8,000 0.04 600,000,000 189,240 0.830 2016-01-28
56 2016-01-29 236,000 -60,000 0.04 600,000,000 195,880 0.830 2016-01-27
57 2016-01-28 296,000 24,000 0.05 600,000,000 266,400 0.900 2016-01-26
58 2016-01-27 272,000 72,000 0.05 600,000,000 244,800 0.900 2016-01-25
59 2016-01-26 200,000 100,000 0.03 600,000,000 184,000 0.920 2016-01-22
60 2016-01-19 100,000 -20,000 0.02 600,000,000 87,000 0.870 2016-01-15
61 2016-01-14 120,000 -72,000 0.02 600,000,000 106,800 0.890 2016-01-12
62 2016-01-13 192,000 -4,000 0.03 600,000,000 168,960 0.880 2016-01-11
63 2016-01-11 196,000 -8,000 0.03 600,000,000 174,440 0.890 2016-01-07
64 2016-01-08 204,000 8,000 0.03 600,000,000 191,760 0.940 2016-01-06
65 2016-01-07 196,000 -12,000 0.03 600,000,000 172,480 0.880 2016-01-05
66 2016-01-06 208,000 -24,000 0.03 600,000,000 183,040 0.880 2016-01-04
67 2016-01-04 232,000 8,000 0.04 600,000,000 211,120 0.910 2015-12-29
68 2015-12-30 224,000 -24,000 0.04 600,000,000 201,600 0.900 2015-12-28
69 2015-12-29 248,000 -20,000 0.04 600,000,000 215,760 0.870 2015-12-23
70 2015-12-28 268,000 -100,000 0.04 600,000,000 246,560 0.920 2015-12-22
71 2015-12-23 368,000 32,000 0.06 600,000,000 338,560 0.920 2015-12-21
72 2015-12-22 336,000 108,000 0.06 600,000,000 325,920 0.970 2015-12-18
73 2015-12-21 228,000 4,000 0.04 600,000,000 214,320 0.940 2015-12-17
74 2015-12-16 224,000 -40,000 0.04 600,000,000 208,320 0.930 2015-12-14
75 2015-12-15 264,000 -20,000 0.04 600,000,000 242,880 0.920 2015-12-11
76 2015-12-14 284,000 -16,000 0.05 600,000,000 272,640 0.960 2015-12-10
77 2015-12-11 300,000 -96,000 0.05 600,000,000 336,000 1.120 2015-12-09
78 2015-12-10 396,000 -12,000 0.07 600,000,000 467,280 1.180 2015-12-08
79 2015-12-09 408,000 -20,000 0.07 600,000,000 448,800 1.100 2015-12-07
80 2015-12-08 428,000 96,000 0.07 600,000,000 423,720 0.990 2015-12-04
81 2015-12-07 332,000 -240,000 0.06 600,000,000 325,360 0.980 2015-12-03
82 2015-12-04 572,000 84,000 0.10 600,000,000 577,720 1.010 2015-12-02
83 2015-12-03 488,000 0.08 600,000,000 502,640 1.030 2015-12-01

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