Palasino Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02536 | 2024-03-26 |
Morgan Stanley Hong Kong Securities Limited
CCASSID: B01274
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 | 2025-11-18 | 2.640 | 2025-11-14 | |||||
| 2 | 2025-11-17 | 2.680 | 2025-11-13 | |||||
| 3 | 2025-11-14 | 451,000 | 1,500 | 0.06 | 806,594,000 | 1,258,290 | 2.790 | 2025-11-12 |
| 4 | 2025-11-13 | 449,500 | -2,000 | 0.06 | 806,594,000 | 1,254,105 | 2.790 | 2025-11-11 |
| 5 | 2025-11-07 | 451,500 | -2,000 | 0.06 | 806,594,000 | 1,241,625 | 2.750 | 2025-11-05 |
| 6 | 2025-11-05 | 453,500 | 435,000 | 0.06 | 806,594,000 | 1,242,590 | 2.740 | 2025-11-03 |
| 7 | 2025-11-03 | 18,500 | -4,000 | 0.00 | 806,594,000 | 44,215 | 2.390 | 2025-10-30 |
| 8 | 2025-10-31 | 22,500 | -1,500 | 0.00 | 806,594,000 | 53,775 | 2.390 | 2025-10-28 |
| 9 | 2025-10-30 | 24,000 | -1,000 | 0.00 | 806,594,000 | 57,600 | 2.400 | 2025-10-27 |
| 10 | 2025-10-22 | 25,000 | 3,000 | 0.00 | 806,594,000 | 55,750 | 2.230 | 2025-10-20 |
| 11 | 2025-08-19 | 22,000 | 1,000 | 0.00 | 806,594,000 | 52,140 | 2.370 | 2025-08-15 |
| 12 | 2025-08-04 | 21,000 | 21,000 | 0.00 | 806,594,000 | 54,810 | 2.610 | 2025-07-31 |
| 13 | 2025-05-16 | 0 | -1,215,000 | 0.00 | 806,594,000 | 0 | 2.990 | 2025-05-14 |
| 14 | 2025-05-14 | 1,215,000 | -961,000 | 0.15 | 806,594,000 | 3,632,850 | 2.990 | 2025-05-12 |
| 15 | 2025-04-03 | 2,176,000 | 2,000 | 0.27 | 806,594,000 | 6,223,360 | 2.860 | 2025-04-01 |
| 16 | 2025-03-26 | 2,174,000 | 6,000 | 0.27 | 806,594,000 | 6,674,180 | 3.070 | 2025-03-24 |
| 17 | 2025-03-13 | 2,168,000 | 765,000 | 0.27 | 806,594,000 | 7,089,360 | 3.270 | 2025-03-11 |
| 18 | 2025-03-11 | 1,403,000 | 288,000 | 0.17 | 806,594,000 | 4,896,470 | 3.490 | 2025-03-07 |
| 19 | 2025-03-07 | 1,115,000 | 6,000 | 0.14 | 806,594,000 | 3,779,850 | 3.390 | 2025-03-05 |
| 20 | 2025-02-05 | 1,109,000 | 16,000 | 0.14 | 806,594,000 | 3,948,040 | 3.560 | 2025-02-03 |
| 21 | 2025-01-20 | 1,093,000 | 3,000 | 0.14 | 806,594,000 | 4,251,770 | 3.890 | 2025-01-16 |
| 22 | 2025-01-14 | 1,090,000 | 11,000 | 0.14 | 806,594,000 | 4,033,000 | 3.700 | 2025-01-10 |
| 23 | 2024-12-27 | 1,079,000 | 3,000 | 0.13 | 806,594,000 | 4,369,950 | 4.050 | 2024-12-20 |
| 24 | 2024-12-23 | 1,076,000 | -40,000 | 0.13 | 806,594,000 | 4,400,840 | 4.090 | 2024-12-19 |
| 25 | 2024-12-19 | 1,116,000 | -27,000 | 0.14 | 806,594,000 | 4,464,000 | 4.000 | 2024-12-17 |
| 26 | 2024-12-16 | 1,143,000 | 1,000 | 0.14 | 806,594,000 | 4,537,710 | 3.970 | 2024-12-12 |
| 27 | 2024-12-13 | 1,142,000 | 60,000 | 0.14 | 806,594,000 | 4,545,160 | 3.980 | 2024-12-11 |
| 28 | 2024-12-11 | 1,082,000 | -586 | 0.13 | 806,594,000 | 4,360,460 | 4.030 | 2024-12-09 |
| 29 | 2024-12-05 | 1,082,586 | 1,000 | 0.13 | 806,594,000 | 4,536,035 | 4.190 | 2024-12-03 |
| 30 | 2024-12-04 | 1,081,586 | 1,000 | 0.13 | 806,594,000 | 4,542,661 | 4.200 | 2024-12-02 |
| 31 | 2024-12-03 | 1,080,586 | -16,000 | 0.13 | 806,594,000 | 4,419,597 | 4.090 | 2024-11-29 |
| 32 | 2024-11-29 | 1,096,586 | 1,000 | 0.14 | 806,594,000 | 4,528,900 | 4.130 | 2024-11-27 |
| 33 | 2024-11-25 | 1,095,586 | 1,000 | 0.14 | 806,594,000 | 4,601,461 | 4.200 | 2024-11-21 |
| 34 | 2024-11-22 | 1,094,586 | 1,000 | 0.14 | 806,594,000 | 4,597,261 | 4.200 | 2024-11-20 |
| 35 | 2024-11-14 | 1,093,586 | 1,000 | 0.14 | 806,594,000 | 4,374,344 | 4.000 | 2024-11-12 |
| 36 | 2024-11-12 | 1,092,586 | 2,000 | 0.14 | 806,594,000 | 4,610,713 | 4.220 | 2024-11-08 |
| 37 | 2024-11-08 | 1,090,586 | 26,000 | 0.14 | 806,594,000 | 4,569,555 | 4.190 | 2024-11-06 |
| 38 | 2024-10-28 | 1,064,586 | 1,000 | 0.13 | 806,594,000 | 4,662,887 | 4.380 | 2024-10-24 |
| 39 | 2024-10-25 | 1,063,586 | 6,000 | 0.13 | 806,594,000 | 4,754,229 | 4.470 | 2024-10-23 |
| 40 | 2024-10-24 | 1,057,586 | 1,000 | 0.13 | 806,594,000 | 4,399,558 | 4.160 | 2024-10-22 |
| 41 | 2024-10-23 | 1,056,586 | 2,000 | 0.13 | 806,594,000 | 4,395,398 | 4.160 | 2024-10-21 |
| 42 | 2024-10-22 | 1,054,586 | 1,000 | 0.13 | 806,594,000 | 4,492,536 | 4.260 | 2024-10-18 |
| 43 | 2024-10-21 | 1,053,586 | 2,000 | 0.13 | 806,594,000 | 4,488,276 | 4.260 | 2024-10-17 |
| 44 | 2024-10-18 | 1,051,586 | 1,000 | 0.13 | 806,594,000 | 4,416,661 | 4.200 | 2024-10-16 |
| 45 | 2024-10-17 | 1,050,586 | 8,000 | 0.13 | 806,594,000 | 4,401,955 | 4.190 | 2024-10-15 |
| 46 | 2024-10-03 | 1,042,586 | 1,000 | 0.13 | 806,594,000 | 5,661,242 | 5.430 | 2024-09-30 |
| 47 | 2024-09-30 | 1,041,586 | -1,000 | 0.13 | 806,594,000 | 4,332,998 | 4.160 | 2024-09-26 |
| 48 | 2024-09-25 | 1,042,586 | 4,000 | 0.13 | 806,594,000 | 4,045,234 | 3.880 | 2024-09-23 |
| 49 | 2024-09-24 | 1,038,586 | 100,000 | 0.13 | 806,594,000 | 3,998,556 | 3.850 | 2024-09-20 |
| 50 | 2024-09-20 | 938,586 | 8,000 | 0.12 | 806,594,000 | 3,801,273 | 4.050 | 2024-09-17 |
| 51 | 2024-09-19 | 930,586 | -10,000 | 0.12 | 806,594,000 | 3,778,179 | 4.060 | 2024-09-16 |
| 52 | 2024-09-17 | 940,586 | 10,000 | 0.12 | 806,594,000 | 4,016,302 | 4.270 | 2024-09-13 |
| 53 | 2024-09-16 | 930,586 | -9,000 | 0.12 | 806,594,000 | 3,954,991 | 4.250 | 2024-09-12 |
| 54 | 2024-09-13 | 939,586 | -1,000 | 0.12 | 806,594,000 | 4,012,032 | 4.270 | 2024-09-11 |
| 55 | 2024-09-12 | 940,586 | -4,000 | 0.12 | 806,594,000 | 4,072,737 | 4.330 | 2024-09-10 |
| 56 | 2024-09-11 | 944,586 | 3,000 | 0.12 | 806,594,000 | 4,023,936 | 4.260 | 2024-09-09 |
| 57 | 2024-09-10 | 941,586 | -6,000 | 0.12 | 806,594,000 | 4,011,156 | 4.260 | 2024-09-05 |
| 58 | 2024-09-09 | 947,586 | -3,000 | 0.12 | 806,594,000 | 4,084,096 | 4.310 | 2024-09-04 |
| 59 | 2024-09-04 | 950,586 | -2,000 | 0.12 | 806,594,000 | 4,116,037 | 4.330 | 2024-09-02 |
| 60 | 2024-08-29 | 952,586 | -4,000 | 0.12 | 806,594,000 | 4,096,120 | 4.300 | 2024-08-27 |
| 61 | 2024-08-28 | 956,586 | -8,000 | 0.12 | 806,594,000 | 4,371,598 | 4.570 | 2024-08-26 |
| 62 | 2024-08-27 | 964,586 | -16,000 | 0.12 | 806,594,000 | 4,398,512 | 4.560 | 2024-08-23 |
| 63 | 2024-08-26 | 980,586 | -14,000 | 0.12 | 806,594,000 | 4,540,113 | 4.630 | 2024-08-22 |
| 64 | 2024-08-23 | 994,586 | -53,000 | 0.12 | 806,594,000 | 4,724,284 | 4.750 | 2024-08-21 |
| 65 | 2024-08-22 | 1,047,586 | -46,000 | 0.13 | 806,594,000 | 4,965,558 | 4.740 | 2024-08-20 |
| 66 | 2024-08-21 | 1,093,586 | -44,000 | 0.14 | 806,594,000 | 4,899,265 | 4.480 | 2024-08-19 |
| 67 | 2024-08-20 | 1,137,586 | -66,000 | 0.14 | 806,594,000 | 5,073,634 | 4.460 | 2024-08-16 |
| 68 | 2024-08-19 | 1,203,586 | -75,000 | 0.15 | 806,594,000 | 5,199,492 | 4.320 | 2024-08-15 |
| 69 | 2024-08-16 | 1,278,586 | -44,000 | 0.16 | 806,594,000 | 5,561,849 | 4.350 | 2024-08-14 |
| 70 | 2024-08-15 | 1,322,586 | -96,000 | 0.16 | 806,594,000 | 5,766,475 | 4.360 | 2024-08-13 |
| 71 | 2024-08-14 | 1,418,586 | -87,000 | 0.18 | 806,594,000 | 6,128,292 | 4.320 | 2024-08-12 |
| 72 | 2024-08-13 | 1,505,586 | -105,000 | 0.19 | 806,594,000 | 6,474,020 | 4.300 | 2024-08-09 |
| 73 | 2024-08-12 | 1,610,586 | -66,000 | 0.20 | 806,594,000 | 7,408,696 | 4.600 | 2024-08-08 |
| 74 | 2024-08-09 | 1,676,586 | -26,000 | 0.21 | 806,594,000 | 7,879,954 | 4.700 | 2024-08-07 |
| 75 | 2024-08-08 | 1,702,586 | -9,000 | 0.21 | 806,594,000 | 8,257,542 | 4.850 | 2024-08-06 |
| 76 | 2024-08-06 | 1,711,586 | -8,000 | 0.21 | 806,594,000 | 10,286,632 | 6.010 | 2024-08-02 |
| 77 | 2024-08-05 | 1,719,586 | -20,000 | 0.21 | 806,594,000 | 10,386,299 | 6.040 | 2024-08-01 |
| 78 | 2024-08-02 | 1,739,586 | -9,000 | 0.22 | 806,594,000 | 10,507,099 | 6.040 | 2024-07-31 |
| 79 | 2024-08-01 | 1,748,586 | -7,000 | 0.22 | 806,594,000 | 10,648,889 | 6.090 | 2024-07-30 |
| 80 | 2024-07-31 | 1,755,586 | -9,000 | 0.22 | 806,594,000 | 10,902,189 | 6.210 | 2024-07-29 |
| 81 | 2024-07-29 | 1,764,586 | -5,000 | 0.22 | 806,594,000 | 11,134,538 | 6.310 | 2024-07-25 |
| 82 | 2024-07-26 | 1,769,586 | -1,000 | 0.22 | 806,594,000 | 11,219,175 | 6.340 | 2024-07-24 |
| 83 | 2024-07-25 | 1,770,586 | 14,000 | 0.22 | 806,594,000 | 11,260,927 | 6.360 | 2024-07-23 |
| 84 | 2024-07-24 | 1,756,586 | 3,000 | 0.22 | 806,594,000 | 11,189,453 | 6.370 | 2024-07-22 |
| 85 | 2024-07-23 | 1,753,586 | -4,000 | 0.22 | 806,594,000 | 10,924,841 | 6.230 | 2024-07-19 |
| 86 | 2024-07-19 | 1,757,586 | 4,000 | 0.22 | 806,594,000 | 10,826,730 | 6.160 | 2024-07-17 |
| 87 | 2024-07-18 | 1,753,586 | 8,000 | 0.22 | 806,594,000 | 10,837,161 | 6.180 | 2024-07-16 |
| 88 | 2024-07-17 | 1,745,586 | -9,000 | 0.22 | 806,594,000 | 10,735,354 | 6.150 | 2024-07-15 |
| 89 | 2024-07-12 | 1,754,586 | -1,000 | 0.22 | 806,594,000 | 10,790,704 | 6.150 | 2024-07-10 |
| 90 | 2024-07-10 | 1,755,586 | -1,000 | 0.22 | 806,594,000 | 10,709,075 | 6.100 | 2024-07-08 |
| 91 | 2024-07-08 | 1,756,586 | -17,000 | 0.22 | 806,594,000 | 10,574,648 | 6.020 | 2024-07-04 |
| 92 | 2024-07-05 | 1,773,586 | -6,000 | 0.22 | 806,594,000 | 10,606,044 | 5.980 | 2024-07-03 |
| 93 | 2024-07-04 | 1,779,586 | -30,000 | 0.22 | 806,594,000 | 10,624,128 | 5.970 | 2024-07-02 |
| 94 | 2024-07-03 | 1,809,586 | -17,000 | 0.22 | 806,594,000 | 10,730,845 | 5.930 | 2024-06-28 |
| 95 | 2024-07-02 | 1,826,586 | -7,000 | 0.23 | 806,594,000 | 10,831,655 | 5.930 | 2024-06-27 |
| 96 | 2024-06-28 | 1,833,586 | -7,000 | 0.23 | 806,594,000 | 11,001,516 | 6.000 | 2024-06-26 |
| 97 | 2024-06-26 | 1,840,586 | 7,000 | 0.23 | 806,594,000 | 11,190,763 | 6.080 | 2024-06-24 |
| 98 | 2024-06-25 | 1,833,586 | -4,000 | 0.23 | 806,594,000 | 11,038,188 | 6.020 | 2024-06-21 |
| 99 | 2024-06-21 | 1,837,586 | 4,000 | 0.23 | 806,594,000 | 11,062,268 | 6.020 | 2024-06-19 |
| 100 | 2024-06-20 | 1,833,586 | -11,000 | 0.23 | 806,594,000 | 10,983,180 | 5.990 | 2024-06-18 |
| 101 | 2024-06-19 | 1,844,586 | 6,000 | 0.23 | 806,594,000 | 11,030,624 | 5.980 | 2024-06-17 |
| 102 | 2024-06-18 | 1,838,586 | 24,000 | 0.23 | 806,594,000 | 11,049,902 | 6.010 | 2024-06-14 |
| 103 | 2024-06-17 | 1,814,586 | -2,000 | 0.22 | 806,594,000 | 10,851,224 | 5.980 | 2024-06-13 |
| 104 | 2024-06-14 | 1,816,586 | 24,000 | 0.23 | 806,594,000 | 10,990,345 | 6.050 | 2024-06-12 |
| 105 | 2024-06-13 | 1,792,586 | -65,000 | 0.22 | 806,594,000 | 10,576,257 | 5.900 | 2024-06-11 |
| 106 | 2024-06-12 | 1,857,586 | -59,000 | 0.23 | 806,594,000 | 10,606,816 | 5.710 | 2024-06-07 |
| 107 | 2024-06-11 | 1,916,586 | -17,000 | 0.24 | 806,594,000 | 11,480,350 | 5.990 | 2024-06-06 |
| 108 | 2024-06-07 | 1,933,586 | -26,000 | 0.24 | 806,594,000 | 11,698,195 | 6.050 | 2024-06-05 |
| 109 | 2024-06-06 | 1,959,586 | -44,000 | 0.24 | 806,594,000 | 11,796,708 | 6.020 | 2024-06-04 |
| 110 | 2024-06-05 | 2,003,586 | 22,000 | 0.25 | 806,594,000 | 12,201,839 | 6.090 | 2024-06-03 |
| 111 | 2024-06-04 | 1,981,586 | 340,000 | 0.25 | 806,594,000 | 11,849,884 | 5.980 | 2024-05-31 |
| 112 | 2024-06-03 | 1,641,586 | -1,000 | 0.20 | 806,594,000 | 10,227,081 | 6.230 | 2024-05-30 |
| 113 | 2024-05-31 | 1,642,586 | 9,000 | 0.20 | 806,594,000 | 10,430,421 | 6.350 | 2024-05-29 |
| 114 | 2024-05-30 | 1,633,586 | -20,000 | 0.20 | 806,594,000 | 10,226,248 | 6.260 | 2024-05-28 |
| 115 | 2024-05-29 | 1,653,586 | 7,000 | 0.21 | 806,594,000 | 10,252,233 | 6.200 | 2024-05-27 |
| 116 | 2024-05-28 | 1,646,586 | -23,000 | 0.20 | 806,594,000 | 10,900,399 | 6.620 | 2024-05-24 |
| 117 | 2024-05-27 | 1,669,586 | -40,000 | 0.21 | 806,594,000 | 11,219,618 | 6.720 | 2024-05-23 |
| 118 | 2024-05-24 | 1,709,586 | -39,000 | 0.21 | 806,594,000 | 11,300,363 | 6.610 | 2024-05-22 |
| 119 | 2024-05-23 | 1,748,586 | -82,000 | 0.22 | 806,594,000 | 12,222,616 | 6.990 | 2024-05-21 |
| 120 | 2024-05-22 | 1,830,586 | 24,000 | 0.23 | 806,594,000 | 12,100,173 | 6.610 | 2024-05-20 |
| 121 | 2024-05-21 | 1,806,586 | -82,181 | 0.22 | 806,594,000 | 11,742,809 | 6.500 | 2024-05-17 |
| 122 | 2024-05-20 | 1,888,767 | -33,000 | 0.23 | 806,594,000 | 11,710,355 | 6.200 | 2024-05-16 |
| 123 | 2024-05-17 | 1,921,767 | 679,000 | 0.24 | 806,594,000 | 12,145,567 | 6.320 | 2024-05-14 |
| 124 | 2024-05-16 | 1,242,767 | 10,000 | 0.15 | 806,594,000 | 7,655,445 | 6.160 | 2024-05-13 |
| 125 | 2024-05-14 | 1,232,767 | -53,000 | 0.15 | 806,594,000 | 7,359,619 | 5.970 | 2024-05-10 |
| 126 | 2024-05-13 | 1,285,767 | -202,000 | 0.16 | 806,594,000 | 7,843,179 | 6.100 | 2024-05-09 |
| 127 | 2024-05-10 | 1,487,767 | 137,000 | 0.18 | 806,594,000 | 9,120,012 | 6.130 | 2024-05-08 |
| 128 | 2024-05-09 | 1,350,767 | 617,000 | 0.17 | 806,594,000 | 8,266,694 | 6.120 | 2024-05-07 |
| 129 | 2024-05-08 | 733,767 | 215,000 | 0.09 | 806,594,000 | 4,696,109 | 6.400 | 2024-05-06 |
| 130 | 2024-05-03 | 518,767 | 93,000 | 0.06 | 806,594,000 | 2,754,653 | 5.310 | 2024-04-30 |
| 131 | 2024-04-26 | 425,767 | -300,000 | 0.05 | 806,594,000 | 2,213,988 | 5.200 | 2024-04-24 |
| 132 | 2024-04-24 | 725,767 | 132,000 | 0.09 | 806,594,000 | 3,701,412 | 5.100 | 2024-04-22 |
| 133 | 2024-04-23 | 593,767 | 128,000 | 0.07 | 806,594,000 | 2,939,147 | 4.950 | 2024-04-19 |
| 134 | 2024-04-22 | 465,767 | -5,000 | 0.06 | 800,000,000 | 2,417,331 | 5.190 | 2024-04-18 |
| 135 | 2024-04-18 | 470,767 | 6,000 | 0.06 | 800,000,000 | 2,480,942 | 5.270 | 2024-04-16 |
| 136 | 2024-04-17 | 464,767 | 5,000 | 0.06 | 800,000,000 | 2,453,970 | 5.280 | 2024-04-15 |
| 137 | 2024-04-16 | 459,767 | 37,000 | 0.06 | 800,000,000 | 2,413,777 | 5.250 | 2024-04-12 |
| 138 | 2024-04-15 | 422,767 | -12,000 | 0.05 | 800,000,000 | 2,219,527 | 5.250 | 2024-04-11 |
| 139 | 2024-04-11 | 434,767 | -50,000 | 0.05 | 800,000,000 | 2,173,835 | 5.000 | 2024-04-09 |
| 140 | 2024-04-10 | 484,767 | -102,000 | 0.06 | 800,000,000 | 2,433,530 | 5.020 | 2024-04-08 |
| 141 | 2024-04-09 | 586,767 | 286,000 | 0.07 | 800,000,000 | 3,227,219 | 5.500 | 2024-04-05 |
| 142 | 2024-04-03 | 300,767 | -100,000 | 0.04 | 800,000,000 | 1,566,996 | 5.210 | 2024-03-28 |
| 143 | 2024-04-02 | 400,767 | -200,000 | 0.05 | 800,000,000 | 1,803,452 | 4.500 | 2024-03-27 |
| 144 | 2024-03-28 | 600,767 | 0.08 | 800,000,000 | 1,802,301 | 3.000 | 2024-03-26 | |
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