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

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Table rows with no holding change: include exclude

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 2025-11-27 0.067 2025-11-25
2 2025-11-26 0.067 2025-11-24
3 2025-08-14 200,000 200,000 0.02 1,065,454,100 21,600 0.108 2025-08-12
4 2024-01-02 0 -20,000 0.00 1,065,454,100 0 0.189 2023-12-28
5 2023-12-11 20,000 -12,000 0.00 1,065,454,100 3,780 0.189 2023-12-07
6 2023-12-08 32,000 12,000 0.00 1,065,454,100 5,600 0.175 2023-12-06
7 2023-12-05 20,000 -40,000 0.00 1,065,454,100 3,360 0.168 2023-12-01
8 2023-12-01 60,000 40,000 0.01 1,065,454,100 9,180 0.153 2023-11-29
9 2023-11-20 20,000 20,000 0.00 1,065,454,100 2,920 0.146 2023-11-16
10 2023-09-29 0 -4,000 0.00 895,305,908 0 0.226 2023-09-27
11 2023-09-28 4,000 -4,000 0.00 895,305,908 908 0.227 2023-09-26
12 2023-09-26 8,000 4,000 0.00 895,305,908 1,896 0.237 2023-09-22
13 2023-09-25 4,000 -20,000 0.00 895,305,908 816 0.204 2023-09-21
14 2023-09-22 24,000 24,000 0.00 895,305,908 5,112 0.213 2023-09-20
15 2021-02-19 0 -4,000 0.00 677,376,770 0 2.750 2021-02-17
16 2021-02-18 4,000 4,000 0.00 677,376,770 11,440 2.860 2021-02-16
17 2019-08-05 0 -4,000 0.00 645,614,035 0 4.000 2019-08-01
18 2019-08-01 4,000 4,000 0.00 645,614,035 16,280 4.070 2019-07-30
19 2018-11-22 0 -16,000 0.00 600,000,000 0 3.160 2018-11-20
20 2018-11-21 16,000 -8,000 0.00 600,000,000 57,600 3.600 2018-11-19
21 2018-11-19 24,000 24,000 0.00 600,000,000 66,000 2.750 2018-11-15
22 2016-08-26 0 -32,000 0.00 600,000,000 0 1.760 2016-08-24
23 2016-08-25 32,000 32,000 0.01 600,000,000 44,800 1.400 2016-08-23
24 2016-01-26 0 -40,000 0.00 600,000,000 0 0.920 2016-01-22
25 2016-01-25 40,000 40,000 0.01 600,000,000 39,600 0.990 2016-01-21
26 2015-12-21 0 -16,000 0.00 600,000,000 0 0.940 2015-12-17
27 2015-12-15 16,000 -12,000 0.00 600,000,000 14,720 0.920 2015-12-11
28 2015-12-14 28,000 -68,000 0.00 600,000,000 26,880 0.960 2015-12-10
29 2015-12-11 96,000 -44,000 0.02 600,000,000 107,520 1.120 2015-12-09
30 2015-12-10 140,000 140,000 0.02 600,000,000 165,200 1.180 2015-12-08

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