PanAsialum Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02078  2013-02-05    
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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2026-02-04 0.148 2026-02-02
2 2026-02-03 0.145 2026-01-30
3 2026-01-15 269,000 -20,000 0.02 1,200,000,000 37,660 0.140 2026-01-13
4 2024-07-23 289,000 -3,000 0.02 1,200,000,000 46,240 0.160 2024-07-19
5 2023-03-03 292,000 -200,000 0.02 1,200,000,000 46,428 0.159 2023-03-01
6 2023-02-10 492,000 -3,000 0.04 1,200,000,000 77,736 0.158 2023-02-08
7 2023-02-08 495,000 -10,000 0.04 1,200,000,000 82,665 0.167 2023-02-06
8 2023-01-03 505,000 -1,000 0.04 1,200,000,000 98,475 0.195 2022-12-29
9 2021-10-08 506,000 -5,000 0.04 1,200,000,000 126,500 0.250 2021-10-06
10 2021-09-27 511,000 -10,000 0.04 1,200,000,000 132,860 0.260 2021-09-23
11 2021-05-25 521,000 24,000 0.04 1,200,000,000 161,510 0.310 2021-05-21
12 2021-02-18 497,000 -33,000 0.04 1,200,000,000 181,405 0.365 2021-02-16
13 2020-08-26 530,000 -10,000 0.04 1,200,000,000 270,300 0.510 2020-08-24
14 2020-08-18 540,000 -779,000 0.05 1,200,000,000 361,800 0.670 2020-08-14
15 2020-08-05 1,319,000 799,000 0.11 1,200,000,000 303,370 0.230 2020-08-03
16 2020-03-02 520,000 -1,000 0.04 1,200,000,000 187,200 0.360 2020-02-27
17 2020-01-08 521,000 -3,000 0.04 1,200,000,000 197,980 0.380 2020-01-06
18 2019-11-29 524,000 -1,000 0.04 1,200,000,000 214,840 0.410 2019-11-27
19 2019-10-10 525,000 -1,000 0.04 1,200,000,000 262,500 0.500 2019-10-08
20 2019-05-27 526,000 -22,000 0.04 1,200,000,000 236,700 0.450 2019-05-23
21 2018-12-20 548,000 -2,000 0.05 1,200,000,000 416,480 0.760 2018-12-18
22 2018-12-11 550,000 -60,000 0.05 1,200,000,000 440,000 0.800 2018-12-07
23 2018-11-30 610,000 -145,000 0.05 1,200,000,000 603,900 0.990 2018-11-28
24 2018-11-29 755,000 -20,000 0.06 1,200,000,000 777,650 1.030 2018-11-27
25 2018-11-28 775,000 -10,000 0.06 1,200,000,000 798,250 1.030 2018-11-26
26 2018-11-26 785,000 -10,000 0.07 1,200,000,000 800,700 1.020 2018-11-22
27 2018-11-23 795,000 -7,000 0.07 1,200,000,000 763,200 0.960 2018-11-21
28 2018-11-20 802,000 -8,000 0.07 1,200,000,000 657,640 0.820 2018-11-16
29 2018-10-25 810,000 -10,000 0.07 1,200,000,000 368,550 0.455 2018-10-23
30 2018-10-22 820,000 -5,000 0.07 1,200,000,000 393,600 0.480 2018-10-18
31 2018-09-05 825,000 36,000 0.07 1,200,000,000 709,500 0.860 2018-09-03
32 2017-03-13 789,000 -1,000 0.07 1,200,000,000 678,540 0.860 2017-03-09
33 2017-01-26 790,000 -2,000 0.07 1,200,000,000 679,400 0.860 2017-01-24
34 2017-01-25 792,000 -1,000 0.07 1,200,000,000 681,120 0.860 2017-01-23
35 2016-12-28 793,000 -3,000 0.07 1,200,000,000 681,980 0.860 2016-12-22
36 2016-06-24 796,000 -5,000 0.07 1,200,000,000 684,560 0.860 2016-06-22
37 2016-05-23 801,000 39,000 0.07 1,200,000,000 688,860 0.860 2016-05-19
38 2015-06-15 762,000 -2,000 0.06 1,200,000,000 655,320 0.860 2015-06-11
39 2015-04-13 764,000 1,000 0.06 1,200,000,000 657,040 0.860 2015-04-09
40 2015-03-12 763,000 1,000 0.06 1,200,000,000 656,180 0.860 2015-03-10
41 2014-11-20 762,000 2,000 0.06 1,200,000,000 784,860 1.030 2014-11-18
42 2014-11-14 760,000 -1,000 0.06 1,200,000,000 790,400 1.040 2014-11-12
43 2014-08-01 761,000 -20,000 0.06 1,200,000,000 913,200 1.200 2014-07-30
44 2014-06-30 781,000 -1,000 0.07 1,200,000,000 991,870 1.270 2014-06-26
45 2014-06-16 782,000 -5,000 0.07 1,200,000,000 1,219,920 1.560 2014-06-12
46 2014-05-27 787,000 -20,000 0.07 1,200,000,000 1,219,850 1.550 2014-05-23
47 2014-04-17 807,000 -40,000 0.07 1,200,000,000 1,396,110 1.730 2014-04-15
48 2014-04-16 847,000 -19,000 0.07 1,200,000,000 1,473,780 1.740 2014-04-14
49 2014-04-01 866,000 -10,000 0.07 1,200,000,000 1,558,800 1.800 2014-03-28
50 2014-03-27 876,000 -20,000 0.07 1,200,000,000 1,305,240 1.490 2014-03-25
51 2014-03-12 896,000 -1,000 0.07 1,200,000,000 1,272,320 1.420 2014-03-10
52 2014-03-06 897,000 -2,000 0.07 1,200,000,000 1,255,800 1.400 2014-03-04
53 2014-01-23 899,000 338,000 0.07 1,200,000,000 1,285,570 1.430 2014-01-21
54 2014-01-02 561,000 -20,000 0.05 1,200,000,000 835,890 1.490 2013-12-27
55 2013-12-17 581,000 -24,000 0.05 1,200,000,000 970,270 1.670 2013-12-13
56 2013-12-13 605,000 -2,000 0.05 1,200,000,000 1,028,500 1.700 2013-12-11
57 2013-11-26 607,000 -2,000 0.05 1,200,000,000 1,068,320 1.760 2013-11-22
58 2013-11-22 609,000 -10,000 0.05 1,200,000,000 1,120,560 1.840 2013-11-20
59 2013-11-21 619,000 -10,000 0.05 1,200,000,000 1,132,770 1.830 2013-11-19
60 2013-11-20 629,000 -4,000 0.05 1,200,000,000 1,132,200 1.800 2013-11-18
61 2013-06-17 633,000 -112,000 0.05 1,200,000,000 1,544,520 2.440 2013-06-13
62 2013-06-13 745,000 -17,000 0.06 1,200,000,000 1,959,350 2.630 2013-06-10
63 2013-06-11 762,000 -81,000 0.06 1,200,000,000 2,057,400 2.700 2013-06-07
64 2013-06-07 843,000 10,000 0.07 1,200,000,000 2,360,400 2.800 2013-06-05
65 2013-06-06 833,000 682,000 0.07 1,200,000,000 2,698,920 3.240 2013-06-04
66 2013-06-05 151,000 10,000 0.01 1,200,000,000 486,220 3.220 2013-06-03

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