Shenzhen Pagoda Industrial (Group) Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02411 | 2023-01-16 |
DAH SING SECURITIES LIMITED 大新證券有限公司
CCASSID: B01695
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 | 1.990 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 1.980 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 2.010 | 2025-11-10 | |||||
| 4 | 2025-11-06 | 625,000 | 5,000 | 0.03 | 1,818,837,500 | 1,312,500 | 2.100 | 2025-11-04 |
| 5 | 2025-10-23 | 620,000 | 5,000 | 0.04 | 1,733,388,946 | 1,370,200 | 2.210 | 2025-10-21 |
| 6 | 2025-10-22 | 615,000 | 50,000 | 0.04 | 1,733,388,946 | 1,414,500 | 2.300 | 2025-10-20 |
| 7 | 2025-10-14 | 565,000 | -5,000 | 0.03 | 1,733,388,946 | 1,220,400 | 2.160 | 2025-10-10 |
| 8 | 2025-10-13 | 570,000 | 300,000 | 0.03 | 1,733,388,946 | 1,265,400 | 2.220 | 2025-10-09 |
| 9 | 2025-10-10 | 270,000 | -300,000 | 0.02 | 1,733,388,946 | 650,700 | 2.410 | 2025-10-08 |
| 10 | 2025-10-09 | 570,000 | -90,000 | 0.03 | 1,733,388,946 | 1,390,800 | 2.440 | 2025-10-06 |
| 11 | 2025-10-08 | 660,000 | 3,000 | 0.05 | 1,453,888,946 | 1,524,600 | 2.310 | 2025-10-03 |
| 12 | 2025-10-06 | 657,000 | -77,500 | 0.05 | 1,453,888,946 | 1,557,090 | 2.370 | 2025-10-02 |
| 13 | 2025-10-03 | 734,500 | -5,500 | 0.05 | 1,453,888,946 | 1,520,415 | 2.070 | 2025-09-30 |
| 14 | 2025-10-02 | 740,000 | -9,000 | 0.05 | 1,453,888,946 | 1,413,400 | 1.910 | 2025-09-29 |
| 15 | 2025-09-30 | 749,000 | -10,000 | 0.05 | 1,453,888,946 | 1,340,710 | 1.790 | 2025-09-26 |
| 16 | 2025-09-25 | 759,000 | 5,000 | 0.05 | 1,453,888,946 | 1,244,760 | 1.640 | 2025-09-23 |
| 17 | 2025-09-04 | 754,000 | 30,000 | 0.05 | 1,453,888,946 | 1,153,620 | 1.530 | 2025-09-02 |
| 18 | 2025-09-03 | 724,000 | 1,500 | 0.05 | 1,453,888,946 | 1,165,640 | 1.610 | 2025-09-01 |
| 19 | 2025-08-29 | 722,500 | 4,000 | 0.05 | 1,453,888,946 | 1,199,350 | 1.660 | 2025-08-27 |
| 20 | 2025-08-28 | 718,500 | 9,000 | 0.05 | 1,453,888,946 | 1,228,635 | 1.710 | 2025-08-26 |
| 21 | 2025-08-21 | 709,500 | -12,000 | 0.05 | 1,453,888,946 | 1,333,860 | 1.880 | 2025-08-19 |
| 22 | 2025-07-29 | 721,500 | 194,000 | 0.05 | 1,453,888,946 | 1,240,980 | 1.720 | 2025-07-25 |
| 23 | 2025-07-28 | 527,500 | 209,000 | 0.04 | 1,453,888,946 | 975,875 | 1.850 | 2025-07-24 |
| 24 | 2025-07-21 | 318,500 | -10,000 | 0.02 | 1,453,888,946 | 640,185 | 2.010 | 2025-07-17 |
| 25 | 2025-07-15 | 328,500 | 10,000 | 0.02 | 1,453,888,946 | 647,145 | 1.970 | 2025-07-11 |
| 26 | 2025-07-09 | 318,500 | -10,000 | 0.02 | 1,453,888,946 | 738,920 | 2.320 | 2025-07-07 |
| 27 | 2025-07-08 | 328,500 | 10,000 | 0.02 | 1,453,888,946 | 670,140 | 2.040 | 2025-07-04 |
| 28 | 2025-07-07 | 318,500 | -315,000 | 0.02 | 1,453,888,946 | 630,630 | 1.980 | 2025-07-03 |
| 29 | 2025-07-02 | 633,500 | -55,000 | 0.04 | 1,453,888,946 | 1,083,285 | 1.710 | 2025-06-27 |
| 30 | 2025-06-16 | 688,500 | 55,000 | 0.05 | 1,453,888,946 | 1,321,920 | 1.920 | 2025-06-12 |
| 31 | 2025-06-12 | 633,500 | -6,000 | 0.04 | 1,453,888,946 | 1,171,975 | 1.850 | 2025-06-10 |
| 32 | 2025-06-11 | 639,500 | 100,500 | 0.04 | 1,453,888,946 | 1,259,815 | 1.970 | 2025-06-09 |
| 33 | 2025-06-06 | 539,000 | -20,000 | 0.04 | 1,453,888,946 | 1,072,610 | 1.990 | 2025-06-04 |
| 34 | 2025-06-05 | 559,000 | 20,000 | 0.04 | 1,453,888,946 | 1,129,180 | 2.020 | 2025-06-03 |
| 35 | 2025-06-04 | 539,000 | 109,000 | 0.04 | 1,453,888,946 | 1,078,000 | 2.000 | 2025-06-02 |
| 36 | 2025-06-03 | 430,000 | -100,000 | 0.03 | 1,453,888,946 | 696,600 | 1.620 | 2025-05-30 |
| 37 | 2025-06-02 | 530,000 | 100,000 | 0.04 | 1,453,888,946 | 773,800 | 1.460 | 2025-05-29 |
| 38 | 2025-05-30 | 430,000 | 100,000 | 0.03 | 1,453,888,946 | 649,300 | 1.510 | 2025-05-28 |
| 39 | 2025-05-26 | 330,000 | 315,000 | 0.02 | 1,453,888,946 | 399,300 | 1.210 | 2025-05-22 |
| 40 | 2025-05-21 | 15,000 | -200,000 | 0.00 | 1,453,888,946 | 17,100 | 1.140 | 2025-05-19 |
| 41 | 2025-04-01 | 215,000 | -10,000 | 0.01 | 1,453,888,946 | 206,400 | 0.960 | 2025-03-28 |
| 42 | 2025-03-28 | 225,000 | 10,000 | 0.02 | 1,453,888,946 | 204,750 | 0.910 | 2025-03-26 |
| 43 | 2025-03-19 | 215,000 | -8,500 | 0.01 | 1,453,888,946 | 219,300 | 1.020 | 2025-03-17 |
| 44 | 2025-03-17 | 223,500 | -32,500 | 0.02 | 1,453,888,946 | 241,380 | 1.080 | 2025-03-13 |
| 45 | 2025-03-13 | 256,000 | 100,000 | 0.02 | 1,453,888,946 | 284,160 | 1.110 | 2025-03-11 |
| 46 | 2025-03-12 | 156,000 | 141,000 | 0.01 | 1,453,888,946 | 171,600 | 1.100 | 2025-03-10 |
| 47 | 2025-03-10 | 15,000 | -100,000 | 0.00 | 1,453,888,946 | 21,900 | 1.460 | 2025-03-06 |
| 48 | 2025-03-07 | 115,000 | 100,000 | 0.01 | 1,453,888,946 | 169,050 | 1.470 | 2025-03-05 |
| 49 | 2025-03-03 | 15,000 | 3,000 | 0.00 | 1,453,888,946 | 20,850 | 1.390 | 2025-02-27 |
| 50 | 2025-02-26 | 12,000 | -16,500 | 0.00 | 1,453,888,946 | 16,200 | 1.350 | 2025-02-24 |
| 51 | 2025-01-27 | 28,500 | -59,500 | 0.00 | 1,453,888,946 | 34,485 | 1.210 | 2025-01-23 |
| 52 | 2025-01-03 | 88,000 | -40,000 | 0.01 | 1,503,095,446 | 117,040 | 1.330 | 2024-12-30 |
| 53 | 2024-12-16 | 128,000 | 40,000 | 0.01 | 1,503,095,446 | 189,440 | 1.480 | 2024-12-12 |
| 54 | 2024-12-13 | 88,000 | 16,500 | 0.01 | 1,503,095,446 | 128,480 | 1.460 | 2024-12-11 |
| 55 | 2024-12-12 | 71,500 | -10,000 | 0.00 | 1,503,095,446 | 90,090 | 1.260 | 2024-12-10 |
| 56 | 2024-12-09 | 81,500 | 10,000 | 0.01 | 1,503,095,446 | 97,800 | 1.200 | 2024-12-05 |
| 57 | 2024-11-07 | 71,500 | -20,000 | 0.00 | 1,503,095,446 | 112,970 | 1.580 | 2024-11-05 |
| 58 | 2024-11-05 | 91,500 | 20,000 | 0.01 | 1,503,095,446 | 144,570 | 1.580 | 2024-11-01 |
| 59 | 2024-06-07 | 71,500 | -500 | 0.01 | 1,182,616,605 | 218,075 | 3.050 | 2024-06-05 |
| 60 | 2024-05-13 | 72,000 | -500 | 0.01 | 1,182,616,605 | 224,640 | 3.120 | 2024-05-09 |
| 61 | 2024-04-05 | 72,500 | -12,000 | 0.01 | 1,182,616,605 | 228,375 | 3.150 | 2024-04-02 |
| 62 | 2024-03-26 | 84,500 | 12,000 | 0.01 | 1,182,616,605 | 270,400 | 3.200 | 2024-03-22 |
| 63 | 2024-03-18 | 72,500 | -17,000 | 0.01 | 1,182,616,605 | 231,275 | 3.190 | 2024-03-14 |
| 64 | 2024-03-15 | 89,500 | 5,000 | 0.01 | 1,182,616,605 | 289,085 | 3.230 | 2024-03-13 |
| 65 | 2024-03-14 | 84,500 | 12,000 | 0.01 | 1,182,616,605 | 276,315 | 3.270 | 2024-03-12 |
| 66 | 2024-03-07 | 72,500 | -4,000 | 0.01 | 1,182,616,605 | 189,225 | 2.610 | 2024-03-05 |
| 67 | 2024-02-23 | 76,500 | -7,000 | 0.01 | 1,182,616,605 | 211,905 | 2.770 | 2024-02-21 |
| 68 | 2024-02-22 | 83,500 | 7,000 | 0.01 | 1,182,616,605 | 202,905 | 2.430 | 2024-02-20 |
| 69 | 2024-01-29 | 76,500 | 3,000 | 0.01 | 1,182,616,605 | 263,160 | 3.440 | 2024-01-25 |
| 70 | 2024-01-18 | 73,500 | 3,500 | 0.01 | 1,182,616,605 | 307,230 | 4.180 | 2024-01-16 |
| 71 | 2024-01-16 | 70,000 | 3,500 | 0.01 | 1,182,616,605 | 413,000 | 5.900 | 2024-01-12 |
| 72 | 2023-12-19 | 66,500 | -15,000 | 0.01 | 1,182,616,605 | 395,675 | 5.950 | 2023-12-15 |
| 73 | 2023-12-06 | 81,500 | 5,000 | 0.01 | 1,182,616,605 | 486,555 | 5.970 | 2023-12-04 |
| 74 | 2023-11-27 | 76,500 | 5,000 | 0.01 | 1,182,616,605 | 488,835 | 6.390 | 2023-11-23 |
| 75 | 2023-11-17 | 71,500 | -2,000 | 0.01 | 1,182,616,605 | 466,895 | 6.530 | 2023-11-15 |
| 76 | 2023-11-14 | 73,500 | -5,000 | 0.01 | 1,182,616,605 | 454,230 | 6.180 | 2023-11-10 |
| 77 | 2023-11-13 | 78,500 | 5,000 | 0.01 | 1,182,616,605 | 478,850 | 6.100 | 2023-11-09 |
| 78 | 2023-11-09 | 73,500 | -5,000 | 0.01 | 1,182,616,605 | 460,110 | 6.260 | 2023-11-07 |
| 79 | 2023-10-31 | 78,500 | 5,000 | 0.01 | 1,182,616,605 | 471,000 | 6.000 | 2023-10-27 |
| 80 | 2023-10-17 | 73,500 | -16,500 | 0.01 | 1,182,616,605 | 441,000 | 6.000 | 2023-10-13 |
| 81 | 2023-09-18 | 90,000 | 2,000 | 0.01 | 1,182,616,605 | 492,300 | 5.470 | 2023-09-14 |
| 82 | 2023-09-11 | 88,000 | 2,000 | 0.01 | 1,182,616,605 | 506,000 | 5.750 | 2023-09-06 |
| 83 | 2023-09-05 | 86,000 | -500 | 0.01 | 1,182,616,605 | 455,800 | 5.300 | 2023-08-31 |
| 84 | 2023-08-31 | 86,500 | 5,000 | 0.01 | 1,182,616,605 | 480,940 | 5.560 | 2023-08-29 |
| 85 | 2023-08-28 | 81,500 | 7,000 | 0.01 | 1,182,616,605 | 457,215 | 5.610 | 2023-08-24 |
| 86 | 2023-08-25 | 74,500 | -4,000 | 0.01 | 1,182,616,605 | 423,160 | 5.680 | 2023-08-23 |
| 87 | 2023-08-22 | 78,500 | -4,000 | 0.01 | 1,182,616,605 | 415,265 | 5.290 | 2023-08-18 |
| 88 | 2023-07-18 | 82,500 | 4,000 | 0.01 | 1,182,616,605 | 442,200 | 5.360 | 2023-07-13 |
| 89 | 2023-07-10 | 78,500 | 5,000 | 0.01 | 1,182,616,605 | 443,525 | 5.650 | 2023-07-06 |
| 90 | 2023-07-06 | 73,500 | -2,000 | 0.01 | 1,182,616,605 | 413,805 | 5.630 | 2023-07-04 |
| 91 | 2023-06-13 | 75,500 | -500 | 0.01 | 1,182,616,605 | 405,435 | 5.370 | 2023-06-09 |
| 92 | 2023-06-08 | 76,000 | -4,000 | 0.01 | 1,182,616,605 | 387,600 | 5.100 | 2023-06-06 |
| 93 | 2023-05-10 | 80,000 | 2,500 | 0.01 | 1,182,616,605 | 444,000 | 5.550 | 2023-05-08 |
| 94 | 2023-04-25 | 77,500 | 2,000 | 0.01 | 1,182,616,605 | 458,025 | 5.910 | 2023-04-21 |
| 95 | 2023-04-20 | 75,500 | -8,000 | 0.01 | 1,182,616,605 | 447,715 | 5.930 | 2023-04-18 |
| 96 | 2023-04-14 | 83,500 | -2,000 | 0.01 | 1,182,616,605 | 485,970 | 5.820 | 2023-04-12 |
| 97 | 2023-04-13 | 85,500 | 10,000 | 0.01 | 1,182,616,605 | 518,985 | 6.070 | 2023-04-11 |
| 98 | 2023-04-11 | 75,500 | 2,000 | 0.01 | 1,182,616,605 | 479,425 | 6.350 | 2023-04-04 |
| 99 | 2023-04-06 | 73,500 | 5,000 | 0.01 | 1,182,616,605 | 472,605 | 6.430 | 2023-04-03 |
| 100 | 2023-04-04 | 68,500 | 2,000 | 0.01 | 1,182,616,605 | 432,235 | 6.310 | 2023-03-31 |
| 101 | 2023-03-10 | 66,500 | -2,500 | 0.01 | 1,182,616,605 | 404,985 | 6.090 | 2023-03-08 |
| 102 | 2023-03-09 | 69,000 | -1,000 | 0.01 | 1,182,616,605 | 418,830 | 6.070 | 2023-03-07 |
| 103 | 2023-03-03 | 70,000 | -1,000 | 0.01 | 1,182,616,605 | 448,000 | 6.400 | 2023-03-01 |
| 104 | 2023-02-02 | 71,000 | -1,000 | 0.01 | 1,173,020,105 | 413,930 | 5.830 | 2023-01-31 |
| 105 | 2023-01-30 | 72,000 | 20,000 | 0.01 | 1,173,020,105 | 407,520 | 5.660 | 2023-01-26 |
| 106 | 2023-01-20 | 52,000 | 6,000 | 0.00 | 1,173,020,105 | 320,840 | 6.170 | 2023-01-18 |
| 107 | 2023-01-19 | 46,000 | 3,500 | 0.00 | 1,173,020,105 | 265,880 | 5.780 | 2023-01-17 |
| 108 | 2023-01-18 | 42,500 | 0.00 | 1,173,020,105 | 255,000 | 6.000 | 2023-01-16 | |
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