Palasino Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02536 | 2024-03-26 |
STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司
CCASSID: C00039
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 | 2.370 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 2.300 | 2025-11-24 | |||||
| 3 | 2025-11-19 | 285,038 | -12,000 | 0.04 | 806,594,000 | 681,241 | 2.390 | 2025-11-17 |
| 4 | 2025-11-05 | 297,038 | 13,000 | 0.04 | 806,594,000 | 813,884 | 2.740 | 2025-11-03 |
| 5 | 2025-10-21 | 284,038 | 5,000 | 0.04 | 806,594,000 | 636,245 | 2.240 | 2025-10-17 |
| 6 | 2025-10-15 | 279,038 | 72,000 | 0.03 | 806,594,000 | 622,255 | 2.230 | 2025-10-13 |
| 7 | 2025-07-09 | 207,038 | 2,000 | 0.03 | 806,594,000 | 476,187 | 2.300 | 2025-07-07 |
| 8 | 2025-07-07 | 205,038 | -10,000 | 0.03 | 806,594,000 | 500,293 | 2.440 | 2025-07-03 |
| 9 | 2025-06-17 | 215,038 | 1,000 | 0.03 | 806,594,000 | 587,054 | 2.730 | 2025-06-13 |
| 10 | 2025-06-13 | 214,038 | 10,000 | 0.03 | 806,594,000 | 637,833 | 2.980 | 2025-06-11 |
| 11 | 2025-05-23 | 204,038 | -1,000 | 0.03 | 806,594,000 | 632,518 | 3.100 | 2025-05-21 |
| 12 | 2025-05-02 | 205,038 | 1,000 | 0.03 | 806,594,000 | 570,006 | 2.780 | 2025-04-29 |
| 13 | 2025-04-24 | 204,038 | 84,000 | 0.03 | 806,594,000 | 597,831 | 2.930 | 2025-04-22 |
| 14 | 2025-03-12 | 120,038 | -2,000 | 0.01 | 806,594,000 | 406,929 | 3.390 | 2025-03-10 |
| 15 | 2025-02-10 | 122,038 | 1,000 | 0.02 | 806,594,000 | 422,251 | 3.460 | 2025-02-06 |
| 16 | 2025-01-08 | 121,038 | -26,000 | 0.02 | 806,594,000 | 502,308 | 4.150 | 2025-01-06 |
| 17 | 2025-01-03 | 147,038 | 84,000 | 0.02 | 806,594,000 | 610,208 | 4.150 | 2024-12-30 |
| 18 | 2024-12-16 | 63,038 | -10,000 | 0.01 | 806,594,000 | 250,261 | 3.970 | 2024-12-12 |
| 19 | 2024-12-11 | 73,038 | 1,000 | 0.01 | 806,594,000 | 294,343 | 4.030 | 2024-12-09 |
| 20 | 2024-11-08 | 72,038 | 1,000 | 0.01 | 806,594,000 | 301,839 | 4.190 | 2024-11-06 |
| 21 | 2024-10-04 | 71,038 | -1,000 | 0.01 | 806,594,000 | 369,398 | 5.200 | 2024-10-02 |
| 22 | 2024-09-30 | 72,038 | -6,000 | 0.01 | 806,594,000 | 299,678 | 4.160 | 2024-09-26 |
| 23 | 2024-09-27 | 78,038 | 78,038 | 0.01 | 806,594,000 | 298,886 | 3.830 | 2024-09-25 |
| 24 | 2024-09-26 | 0 | -78,038 | 0.00 | 806,594,000 | 0 | 3.800 | 2024-09-24 |
| 25 | 2024-09-25 | 78,038 | 6,000 | 0.01 | 806,594,000 | 302,787 | 3.880 | 2024-09-23 |
| 26 | 2024-08-23 | 72,038 | -140,000 | 0.01 | 806,594,000 | 342,181 | 4.750 | 2024-08-21 |
| 27 | 2024-08-22 | 212,038 | 140,000 | 0.03 | 806,594,000 | 1,005,060 | 4.740 | 2024-08-20 |
| 28 | 2024-08-13 | 72,038 | -2,000 | 0.01 | 806,594,000 | 309,763 | 4.300 | 2024-08-09 |
| 29 | 2024-08-01 | 74,038 | -18,000 | 0.01 | 806,594,000 | 450,891 | 6.090 | 2024-07-30 |
| 30 | 2024-07-26 | 92,038 | 10,000 | 0.01 | 806,594,000 | 583,521 | 6.340 | 2024-07-24 |
| 31 | 2024-07-25 | 82,038 | -1,000 | 0.01 | 806,594,000 | 521,762 | 6.360 | 2024-07-23 |
| 32 | 2024-07-10 | 83,038 | -5,000 | 0.01 | 806,594,000 | 506,532 | 6.100 | 2024-07-08 |
| 33 | 2024-06-24 | 88,038 | -2,000 | 0.01 | 806,594,000 | 529,989 | 6.020 | 2024-06-20 |
| 34 | 2024-06-20 | 90,038 | 5,000 | 0.01 | 806,594,000 | 539,328 | 5.990 | 2024-06-18 |
| 35 | 2024-06-19 | 85,038 | -5,000 | 0.01 | 806,594,000 | 508,527 | 5.980 | 2024-06-17 |
| 36 | 2024-06-18 | 90,038 | -1,000 | 0.01 | 806,594,000 | 541,128 | 6.010 | 2024-06-14 |
| 37 | 2024-06-12 | 91,038 | -6,000 | 0.01 | 806,594,000 | 519,827 | 5.710 | 2024-06-07 |
| 38 | 2024-06-06 | 97,038 | -2,000 | 0.01 | 806,594,000 | 584,169 | 6.020 | 2024-06-04 |
| 39 | 2024-06-04 | 99,038 | 10,000 | 0.01 | 806,594,000 | 592,247 | 5.980 | 2024-05-31 |
| 40 | 2024-05-31 | 89,038 | 5,000 | 0.01 | 806,594,000 | 565,391 | 6.350 | 2024-05-29 |
| 41 | 2024-05-30 | 84,038 | 4,000 | 0.01 | 806,594,000 | 526,078 | 6.260 | 2024-05-28 |
| 42 | 2024-05-29 | 80,038 | -1,000 | 0.01 | 806,594,000 | 496,236 | 6.200 | 2024-05-27 |
| 43 | 2024-05-27 | 81,038 | 10,000 | 0.01 | 806,594,000 | 544,575 | 6.720 | 2024-05-23 |
| 44 | 2024-05-24 | 71,038 | -1,000 | 0.01 | 806,594,000 | 469,561 | 6.610 | 2024-05-22 |
| 45 | 2024-05-23 | 72,038 | -7,000 | 0.01 | 806,594,000 | 503,546 | 6.990 | 2024-05-21 |
| 46 | 2024-05-22 | 79,038 | -2,000 | 0.01 | 806,594,000 | 522,441 | 6.610 | 2024-05-20 |
| 47 | 2024-05-21 | 81,038 | 9,000 | 0.01 | 806,594,000 | 526,747 | 6.500 | 2024-05-17 |
| 48 | 2024-05-17 | 72,038 | -6,000 | 0.01 | 806,594,000 | 455,280 | 6.320 | 2024-05-14 |
| 49 | 2024-05-13 | 78,038 | 7,000 | 0.01 | 806,594,000 | 476,032 | 6.100 | 2024-05-09 |
| 50 | 2024-05-10 | 71,038 | -50,000 | 0.01 | 806,594,000 | 435,463 | 6.130 | 2024-05-08 |
| 51 | 2024-05-09 | 121,038 | 75,000 | 0.02 | 806,594,000 | 740,753 | 6.120 | 2024-05-07 |
| 52 | 2024-05-08 | 46,038 | 1,000 | 0.01 | 806,594,000 | 294,643 | 6.400 | 2024-05-06 |
| 53 | 2024-05-07 | 45,038 | -34,000 | 0.01 | 806,594,000 | 273,381 | 6.070 | 2024-05-03 |
| 54 | 2024-05-03 | 79,038 | -1,000 | 0.01 | 806,594,000 | 419,692 | 5.310 | 2024-04-30 |
| 55 | 2024-05-02 | 80,038 | 6,000 | 0.01 | 806,594,000 | 441,009 | 5.510 | 2024-04-29 |
| 56 | 2024-04-30 | 74,038 | 2,000 | 0.01 | 806,594,000 | 386,478 | 5.220 | 2024-04-26 |
| 57 | 2024-04-29 | 72,038 | 1,000 | 0.01 | 806,594,000 | 380,361 | 5.280 | 2024-04-25 |
| 58 | 2024-04-24 | 71,038 | -1,000 | 0.01 | 806,594,000 | 362,294 | 5.100 | 2024-04-22 |
| 59 | 2024-04-23 | 72,038 | -1,000 | 0.01 | 806,594,000 | 356,588 | 4.950 | 2024-04-19 |
| 60 | 2024-04-17 | 73,038 | 6,000 | 0.01 | 800,000,000 | 385,641 | 5.280 | 2024-04-15 |
| 61 | 2024-04-15 | 67,038 | 6,000 | 0.01 | 800,000,000 | 351,950 | 5.250 | 2024-04-11 |
| 62 | 2024-04-12 | 61,038 | -7,000 | 0.01 | 800,000,000 | 327,774 | 5.370 | 2024-04-10 |
| 63 | 2024-04-11 | 68,038 | 2,000 | 0.01 | 800,000,000 | 340,190 | 5.000 | 2024-04-09 |
| 64 | 2024-04-10 | 66,038 | -28,000 | 0.01 | 800,000,000 | 331,511 | 5.020 | 2024-04-08 |
| 65 | 2024-04-09 | 94,038 | 15,000 | 0.01 | 800,000,000 | 517,209 | 5.500 | 2024-04-05 |
| 66 | 2024-04-08 | 79,038 | 4,000 | 0.01 | 800,000,000 | 418,111 | 5.290 | 2024-04-03 |
| 67 | 2024-04-05 | 75,038 | -5,000 | 0.01 | 800,000,000 | 390,948 | 5.210 | 2024-04-02 |
| 68 | 2024-04-03 | 80,038 | -211,000 | 0.01 | 800,000,000 | 416,998 | 5.210 | 2024-03-28 |
| 69 | 2024-04-02 | 291,038 | -263,000 | 0.04 | 800,000,000 | 1,309,671 | 4.500 | 2024-03-27 |
| 70 | 2024-03-28 | 554,038 | 0.07 | 800,000,000 | 1,662,114 | 3.000 | 2024-03-26 | |
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