Pacific Online Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00543  2007-12-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-11-25 0.320 2025-11-21
2 2025-11-24 0.320 2025-11-20
3 2024-04-05 14,917,579 20,000 1.31 1,135,597,667 6,862,086 0.460 2024-04-02
4 2024-02-06 14,897,579 -59,000 1.31 1,135,597,667 6,852,886 0.460 2024-02-02
5 2023-12-07 14,956,579 1,155 1.32 1,135,597,667 5,907,849 0.395 2023-12-05
6 2023-06-15 14,955,424 150,000 1.32 1,135,597,667 10,020,134 0.670 2023-06-13
7 2022-05-25 14,805,424 42,000 1.30 1,135,597,667 18,210,672 1.230 2022-05-23
8 2022-05-24 14,763,424 42,000 1.30 1,135,597,667 18,159,012 1.230 2022-05-20
9 2021-07-27 14,721,424 -10,000 1.30 1,134,055,667 26,351,349 1.790 2021-07-23
10 2021-01-06 14,731,424 122,520 1.30 1,134,055,667 18,414,280 1.250 2021-01-04
11 2020-06-26 14,608,904 315 1.29 1,134,055,667 17,676,774 1.210 2020-06-23
12 2020-06-12 14,608,589 3,150 1.29 1,134,055,667 18,260,736 1.250 2020-06-10
13 2020-05-07 14,605,439 120,000 1.29 1,134,055,667 18,694,962 1.280 2020-05-05
14 2020-04-16 14,485,439 2,250,000 1.28 1,134,055,667 19,845,051 1.370 2020-04-14
15 2019-11-21 12,235,439 20,000 1.08 1,134,055,667 22,390,853 1.830 2019-11-19
16 2019-08-12 12,215,439 26,000 1.08 1,134,055,667 21,010,555 1.720 2019-08-08
17 2019-05-03 12,189,439 -65,000 1.07 1,134,055,667 21,940,990 1.800 2019-04-30
18 2019-01-02 12,254,439 -4,000 1.08 1,134,055,667 12,622,072 1.030 2018-12-27
19 2016-12-21 12,258,439 260,000 1.08 1,132,145,667 24,884,631 2.030 2016-12-19
20 2016-12-07 11,998,439 200,000 1.06 1,132,145,667 26,036,613 2.170 2016-12-05
21 2016-10-25 11,798,439 -10,055 1.04 1,131,945,667 22,299,050 1.890 2016-10-20
22 2016-05-06 11,808,494 -50,000 1.04 1,131,545,667 28,340,386 2.400 2016-05-04
23 2016-04-20 11,858,494 203,183 1.05 1,131,545,667 29,053,310 2.450 2016-04-18
24 2015-12-02 11,655,311 31,889 1.03 1,131,318,784 30,420,362 2.610 2015-11-30
25 2015-11-04 11,623,422 700,000 1.03 1,131,288,784 29,755,960 2.560 2015-11-02
26 2015-07-27 10,923,422 6,190 0.97 1,130,548,895 31,240,987 2.860 2015-07-23
27 2015-07-22 10,917,232 800,000 0.97 1,130,548,895 31,987,490 2.930 2015-07-20
28 2015-07-15 10,117,232 134,230 0.89 1,130,548,895 29,441,145 2.910 2015-07-13
29 2015-01-15 9,983,002 74,730 0.90 1,111,687,632 31,346,626 3.140 2015-01-13
30 2014-12-19 9,908,272 25,000 0.89 1,111,649,632 36,264,276 3.660 2014-12-17
31 2014-10-10 9,883,272 -10,000 0.89 1,111,580,632 42,003,906 4.250 2014-10-08
32 2014-08-27 9,893,272 77,790 0.89 1,111,459,320 49,664,225 5.020 2014-08-25
33 2014-07-28 9,815,482 1,155 0.88 1,111,351,320 42,501,037 4.330 2014-07-24
34 2014-06-18 9,814,327 580,128 0.88 1,111,254,799 42,790,466 4.360 2014-06-16
35 2014-05-21 9,234,199 401,948 0.83 1,111,027,374 39,891,740 4.320 2014-05-19
36 2014-05-13 8,832,251 -395,500 0.79 1,111,027,374 34,004,166 3.850 2014-05-09
37 2014-05-08 9,227,751 588,060 0.83 1,111,027,374 38,110,612 4.130 2014-05-05
38 2014-04-16 8,639,691 117,986 0.78 1,109,458,906 38,705,816 4.480 2014-04-14
39 2014-04-10 8,521,705 600,000 0.77 1,109,458,906 40,137,231 4.710 2014-04-08
40 2014-03-31 7,921,705 48,499 0.71 1,109,458,906 37,390,448 4.720 2014-03-27
41 2014-03-26 7,873,206 200,000 0.71 1,104,775,575 41,413,064 5.260 2014-03-24
42 2014-01-20 7,673,206 76,690 0.70 1,092,554,263 34,759,623 4.530 2014-01-16
43 2013-09-17 7,596,516 23,110 0.70 1,091,107,138 26,132,015 3.440 2013-09-13
44 2013-09-10 7,573,406 13,800 0.69 1,091,107,138 25,825,314 3.410 2013-09-06
45 2013-09-04 7,559,606 106,240 0.69 1,091,107,138 25,853,853 3.420 2013-09-02
46 2013-09-03 7,453,366 42,980 0.68 1,091,107,138 25,714,113 3.450 2013-08-30
47 2013-08-19 7,410,386 1,155 0.68 1,090,607,957 27,196,117 3.670 2013-08-15
48 2013-06-17 7,409,231 822,284 0.68 1,089,921,980 25,339,570 3.420 2013-06-13
49 2013-06-14 6,586,947 217,584 0.60 1,089,921,980 23,120,184 3.510 2013-06-11
50 2013-06-05 6,369,363 253,000 0.58 1,089,921,980 18,088,991 2.840 2013-06-03
51 2013-03-08 6,116,363 16,000 0.56 1,086,206,653 20,734,471 3.390 2013-03-06
52 2013-02-07 6,100,363 1,155 0.56 1,085,475,350 19,948,187 3.270 2013-02-05
53 2013-02-01 6,099,208 12,730 0.56 1,085,475,350 18,907,545 3.100 2013-01-30
54 2013-01-28 6,086,478 46,350 0.56 1,084,965,846 19,294,135 3.170 2013-01-24
55 2012-09-04 6,040,128 50,470 0.56 1,087,047,100 14,375,505 2.380 2012-08-31
56 2012-09-03 5,989,658 48,450 0.55 1,087,047,100 14,255,386 2.380 2012-08-30
57 2012-07-20 5,941,208 -1,000 0.55 1,086,850,776 15,090,668 2.540 2012-07-18
58 2012-07-18 5,942,208 -20,550 0.55 1,086,850,776 14,974,364 2.520 2012-07-16
59 2012-06-06 5,962,758 76,461 0.55 1,090,384,347 15,682,054 2.630 2012-06-04
60 2012-05-30 5,886,297 450,818 0.54 1,090,384,347 17,129,124 2.910 2012-05-28
61 2012-05-04 5,435,479 500,000 0.50 1,088,159,948 18,480,629 3.400 2012-05-02
62 2012-04-27 4,935,479 200,000 0.45 1,086,549,924 17,027,403 3.450 2012-04-25
63 2012-04-26 4,735,479 138,806 0.44 1,086,549,924 16,574,177 3.500 2012-04-24
64 2012-03-26 4,596,673 137,284 0.42 1,085,619,598 17,421,391 3.790 2012-03-22
65 2012-02-15 4,459,389 868,893 0.41 1,084,334,870 17,614,587 3.950 2012-02-13
66 2012-02-08 3,590,496 36,750 0.33 1,084,334,870 14,397,889 4.010 2012-02-06
67 2012-02-01 3,553,746 57,200 0.33 1,084,334,870 14,143,909 3.980 2012-01-30
68 2012-01-26 3,496,546 13,980 0.32 1,084,019,134 13,286,875 3.800 2012-01-19
69 2011-12-29 3,482,566 155,194 0.32 1,082,987,622 12,920,320 3.710 2011-12-23
70 2011-12-15 3,327,372 290,699 0.31 1,082,987,622 12,910,203 3.880 2011-12-13
71 2011-09-30 3,036,673 210,634 0.28 1,081,971,140 9,352,953 3.080 2011-09-27
72 2011-09-20 2,826,039 194,759 0.26 1,081,434,194 10,654,167 3.770 2011-09-16
73 2011-09-12 2,631,280 222,268 0.24 1,081,434,194 10,972,438 4.170 2011-09-08
74 2011-08-24 2,409,012 54,000 0.22 1,080,478,882 10,816,464 4.490 2011-08-22
75 2011-08-02 2,355,012 1,155 0.22 1,080,478,882 10,126,552 4.300 2011-07-29
76 2011-07-29 2,353,857 150,587 0.22 1,079,908,142 10,686,511 4.540 2011-07-27
77 2011-07-27 2,203,270 73,937 0.20 1,079,908,142 9,980,813 4.530 2011-07-25
78 2011-07-13 2,129,333 -236,855 0.20 1,079,908,142 9,198,719 4.320 2011-07-11
79 2011-07-12 2,366,188 80,505 0.22 1,079,908,142 10,458,551 4.420 2011-07-08
80 2011-06-29 2,285,683 19,549 0.21 1,079,439,683 9,279,873 4.060 2011-06-27
81 2011-06-28 2,266,134 212,426 0.21 1,079,439,683 9,449,779 4.170 2011-06-24
82 2011-06-16 2,053,708 364,419 0.19 1,079,439,683 8,605,037 4.190 2011-06-14
83 2011-05-24 1,689,289 -168,919 0.17 981,308,803 7,556,190 4.473 2011-05-20
84 2011-05-09 1,858,208 29,700 0.17 1,077,240,507 7,821,197 4.209 2011-05-05
85 2011-05-04 1,828,508 86,492 0.17 1,077,240,507 7,712,647 4.218 2011-04-29
86 2011-04-08 1,742,016 55,000 0.16 1,076,120,878 6,541,270 3.755 2011-04-06
87 2011-03-16 1,687,016 33,000 0.16 1,075,924,357 6,287,509 3.727 2011-03-14
88 2011-03-15 1,654,016 72,858 0.15 1,075,924,357 6,210,830 3.755 2011-03-11
89 2011-01-26 1,581,158 9,900 0.15 1,074,378,749 5,821,824 3.682 2011-01-24
90 2010-12-30 1,571,258 289,318 0.15 1,073,815,339 4,899,182 3.118 2010-12-28
91 2010-12-16 1,281,940 15,400 0.12 1,073,815,339 4,031,701 3.145 2010-12-14
92 2010-12-01 1,266,540 27,500 0.12 1,073,815,339 4,283,438 3.382 2010-11-29
93 2010-11-19 1,239,040 15,400 0.12 1,072,959,996 4,077,681 3.291 2010-11-17
94 2010-11-10 1,223,640 27,500 0.11 1,072,959,996 4,350,040 3.555 2010-11-08
95 2010-11-08 1,196,140 55,000 0.11 1,072,959,996 4,143,429 3.464 2010-11-04
96 2010-08-30 1,141,140 1,155 0.11 1,072,528,997 3,610,567 3.164 2010-08-26
97 2010-07-29 1,139,985 -577,500 0.11 1,072,405,607 3,419,955 3.000 2010-07-27
98 2010-07-16 1,717,485 27,500 0.16 1,072,405,607 4,575,380 2.664 2010-07-14
99 2010-06-07 1,689,985 54,285 0.16 1,072,341,655 4,916,166 2.909 2010-06-03
100 2010-05-27 1,635,700 550,000 0.16 1,021,241,100 3,820,995 2.336 2010-05-25
101 2010-05-17 1,085,700 -54,285 0.11 1,021,241,100 2,970,475 2.736 2010-05-13
102 2010-05-13 1,139,985 34,650 0.11 1,072,303,155 3,000,441 2.632 2010-05-11
103 2010-05-06 1,105,335 577,500 0.10 1,069,800,848 2,947,928 2.667 2010-05-04
104 2010-05-05 527,835 154,770 0.05 1,069,800,848 1,384,511 2.623 2010-05-03
105 2010-05-04 373,065 1,155 0.03 1,069,800,848 1,004,664 2.693 2010-04-30
106 2010-04-26 371,910 23,100 0.03 1,069,434,713 1,097,878 2.952 2010-04-22
107 2010-04-19 348,810 289,905 0.03 1,069,434,713 930,276 2.667 2010-04-15
108 2009-08-05 58,905 1,155 0.01 1,066,885,050 96,899 1.645 2009-08-03
109 2009-04-30 57,750 1,155 0.01 1,066,885,050 84,026 1.455 2009-04-28
110 2008-11-18 56,595 -1,155 0.01 1,066,885,050 49,011 0.866 2008-11-14
111 2008-07-03 57,750 1,155 0.01 1,097,250,000 85,990 1.489 2008-06-30
112 2008-05-08 56,595 1,155 0.01 1,097,250,000 94,570 1.671 2008-05-06
113 2008-04-14 55,440 -1,155 0.01 1,097,250,000 84,934 1.532 2008-04-10
114 2008-04-01 56,595 1,155 0.01 1,097,250,000 86,251 1.524 2008-03-28
115 2008-03-20 55,440 1,155 0.01 1,097,250,000 67,193 1.212 2008-03-18
116 2008-03-14 54,285 1,155 0.00 1,097,250,000 77,085 1.420 2008-03-12
117 2008-01-31 53,130 1,155 0.00 1,097,250,000 86,921 1.636 2008-01-29
118 2008-01-11 51,975 2,310 0.00 1,097,250,000 125,104 2.407 2008-01-09
119 2008-01-10 49,665 1,155 0.00 1,097,250,000 116,961 2.355 2008-01-08
120 2008-01-09 48,510 3,465 0.00 1,097,250,000 119,286 2.459 2008-01-07
121 2008-01-08 45,045 2,310 0.00 1,097,250,000 116,216 2.580 2008-01-04
122 2008-01-07 42,735 1,155 0.00 1,097,250,000 106,581 2.494 2008-01-03
123 2008-01-03 41,580 1,155 0.00 1,097,250,000 120,249 2.892 2007-12-28
124 2008-01-02 40,425 5,775 0.00 1,097,250,000 110,967 2.745 2007-12-27
125 2007-12-28 34,650 6,930 0.00 1,097,250,000 83,714 2.416 2007-12-21
126 2007-12-27 27,720 21,945 0.00 1,097,250,000 66,001 2.381 2007-12-20
127 2007-12-21 5,775 3,465 0.00 1,097,250,000 14,201 2.459 2007-12-19
128 2007-12-20 2,310 0.00 1,097,250,000 5,320 2.303 2007-12-18

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