PAX Global Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00327  2010-12-20    
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

S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASSID: B01350

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 5.460 2025-11-12
2 2025-11-13 5.420 2025-11-11
3 2025-11-12 5.420 2025-11-10
4 2021-10-29 45,000 -9,000 0.00 1,100,091,000 243,000 5.400 2021-10-27
5 2021-09-20 54,000 19,000 0.00 1,098,657,000 534,600 9.900 2021-09-16
6 2021-09-07 35,000 -8,000 0.00 1,098,657,000 373,100 10.66 2021-09-03
7 2021-08-30 43,000 8,000 0.00 1,098,577,000 405,920 9.440 2021-08-26
8 2020-12-15 35,000 -5,000 0.00 1,091,213,000 245,000 7.000 2020-12-11
9 2020-12-14 40,000 -5,000 0.00 1,091,213,000 294,400 7.360 2020-12-10
10 2018-02-20 45,000 10,000 0.00 1,100,194,000 156,600 3.480 2018-02-13
11 2017-08-03 35,000 -100,000 0.00 1,113,194,000 178,500 5.100 2017-08-01
12 2017-02-01 135,000 100,000 0.01 1,107,874,000 711,450 5.270 2017-01-25
13 2016-11-08 35,000 20,000 0.00 1,112,874,000 162,750 4.650 2016-11-04
14 2016-06-10 15,000 -5,000 0.00 1,117,814,000 102,750 6.850 2016-06-07
15 2016-05-05 20,000 10,000 0.00 1,116,594,000 127,200 6.360 2016-05-03
16 2016-04-25 10,000 -5,000 0.00 1,112,014,000 69,700 6.970 2016-04-21
17 2016-04-22 15,000 15,000 0.00 1,112,014,000 96,900 6.460 2016-04-20

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