Great Wall Pan Asia Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00583  1990-06-29    
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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 0.206 2025-11-11
2 2025-11-12 0.206 2025-11-10
3 2011-02-01 20,000 -10,000 0.00 1,560,945,596 32,400 1.620 2011-01-28
4 2010-10-22 30,000 10,000 0.00 1,560,945,596 44,400 1.480 2010-10-20
5 2010-10-13 20,000 -14,000 0.00 1,560,945,596 30,000 1.500 2010-10-11
6 2010-10-08 34,000 -20,000 0.00 1,560,945,596 48,960 1.440 2010-10-06
7 2010-10-06 54,000 -10,000 0.00 1,560,945,596 78,300 1.450 2010-10-04
8 2010-09-30 64,000 30,000 0.00 1,560,945,596 89,600 1.400 2010-09-28
9 2010-09-29 34,000 14,000 0.00 1,560,945,596 47,260 1.390 2010-09-27
10 2009-04-01 20,000 -6,000 0.00 1,560,945,596 20,200 1.010 2009-03-30
11 2009-03-24 26,000 -4,000 0.00 1,560,945,596 25,480 0.980 2009-03-20
12 2009-03-23 30,000 10,000 0.00 1,560,945,596 30,000 1.000 2009-03-19
13 2009-03-20 20,000 -34,000 0.00 1,560,945,596 20,000 1.000 2009-03-18
14 2009-03-18 54,000 34,000 0.00 1,560,945,596 52,920 0.980 2009-03-16
15 2008-01-15 20,000 -16,000 0.00 1,560,945,596 54,600 2.730 2008-01-11
16 2007-12-27 36,000 -10,000 0.00 1,560,945,596 97,920 2.720 2007-12-20
17 2007-12-17 46,000 -10,000 0.00 1,560,945,596 115,000 2.500 2007-12-13
18 2007-12-10 56,000 10,000 0.00 1,560,945,596 129,360 2.310 2007-12-06
19 2007-10-30 46,000 10,000 0.00 1,560,945,596 114,080 2.480 2007-10-26
20 2007-10-26 36,000 10,000 0.00 1,560,945,596 86,040 2.390 2007-10-24
21 2007-08-28 26,000 16,000 0.00 1,560,945,596 72,800 2.800 2007-08-24

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