PALIBURG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00617  1993-12-17    
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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.241 2026-02-03
2 2026-02-04 0.241 2026-02-02
3 2026-02-03 0.237 2026-01-30
4 2025-08-20 700 -4,000 0.00 1,114,585,474 196 0.280 2025-08-18
5 2025-07-04 4,700 4,000 0.00 1,114,585,474 1,457 0.310 2025-07-02
6 2025-06-25 700 -74,000 0.00 1,114,585,474 217 0.310 2025-06-23
7 2025-06-24 74,700 -42,000 0.01 1,114,585,474 22,784 0.305 2025-06-20
8 2025-06-20 116,700 30,000 0.01 1,114,585,474 36,177 0.310 2025-06-18
9 2025-06-09 86,700 86,000 0.01 1,114,585,474 28,178 0.325 2025-06-05
10 2024-05-14 700 -16,468 0.00 1,114,585,474 588 0.840 2024-05-10
11 2019-04-24 17,168 -430 0.00 1,114,585,474 56,139 3.270 2019-04-18
12 2017-08-22 17,598 -8,000 0.00 1,114,585,474 54,730 3.110 2017-08-18
13 2016-03-14 25,598 -45,800 0.00 1,114,585,474 58,875 2.300 2016-03-10
14 2016-01-11 71,398 -6,000 0.01 1,114,585,474 164,929 2.310 2016-01-07
15 2015-11-18 77,398 -28,000 0.01 1,114,585,474 188,077 2.430 2015-11-16
16 2015-11-02 105,398 6,000 0.01 1,114,585,474 257,171 2.440 2015-10-29
17 2015-08-24 99,398 16,000 0.01 1,114,585,474 251,477 2.530 2015-08-20
18 2015-07-29 83,398 -14,000 0.01 1,114,585,474 230,178 2.760 2015-07-27
19 2015-07-28 97,398 -2,000 0.01 1,114,585,474 274,662 2.820 2015-07-24
20 2015-06-11 99,398 -4,000 0.01 1,114,585,474 298,194 3.000 2015-06-09
21 2015-06-04 103,398 4,000 0.01 1,114,585,474 324,670 3.140 2015-06-02
22 2015-05-08 99,398 -48,000 0.01 1,114,585,474 310,122 3.120 2015-05-06
23 2015-05-07 147,398 48,000 0.01 1,114,585,474 467,252 3.170 2015-05-05
24 2014-08-22 99,398 -85,000 0.01 1,114,585,474 267,381 2.690 2014-08-20
25 2014-08-18 184,398 -40,000 0.02 1,114,585,474 499,719 2.710 2014-08-14
26 2014-07-04 224,398 -2,000 0.02 1,115,025,474 599,143 2.670 2014-07-02
27 2014-06-26 226,398 -6,000 0.02 1,115,025,474 586,371 2.590 2014-06-24
28 2014-01-22 232,398 -1,600 0.02 1,115,025,474 594,939 2.560 2014-01-20
29 2014-01-21 233,998 -74,000 0.02 1,115,025,474 603,715 2.580 2014-01-17
30 2014-01-14 307,998 -31,350 0.03 1,115,025,474 797,715 2.590 2014-01-10
31 2014-01-10 339,348 -18,000 0.03 1,115,025,474 858,550 2.530 2014-01-08
32 2013-10-17 357,348 6,000 0.03 1,115,025,474 896,943 2.510 2013-10-15
33 2013-07-31 351,348 -4,000 0.03 1,115,025,474 920,532 2.620 2013-07-29
34 2013-07-22 355,348 -12,000 0.03 1,115,025,474 931,012 2.620 2013-07-18
35 2013-07-18 367,348 -30,000 0.03 1,115,025,474 962,452 2.620 2013-07-16
36 2013-04-30 397,348 -2,000 0.04 1,115,025,474 1,029,131 2.590 2013-04-26
37 2013-04-10 399,348 4,000 0.04 1,115,025,474 998,370 2.500 2013-04-08
38 2013-04-03 395,348 -20,000 0.04 1,115,025,474 1,027,905 2.600 2013-03-28
39 2013-02-28 415,348 -20,000 0.04 1,115,025,474 1,075,751 2.590 2013-02-26
40 2013-02-14 435,348 -70,000 0.04 1,115,025,474 1,179,793 2.710 2013-02-07
41 2013-01-29 505,348 -18,000 0.05 1,115,025,474 1,394,760 2.760 2013-01-25
42 2013-01-28 523,348 -537 0.05 1,115,025,474 1,460,141 2.790 2013-01-24
43 2013-01-25 523,885 30,000 0.05 1,115,025,474 1,456,400 2.780 2013-01-23
44 2013-01-24 493,885 40,000 0.04 1,115,025,474 1,387,817 2.810 2013-01-22
45 2013-01-22 453,885 537 0.04 1,115,025,474 1,275,417 2.810 2013-01-18
46 2013-01-17 453,348 -40,000 0.04 1,115,025,474 1,273,908 2.810 2013-01-15
47 2013-01-16 493,348 24,000 0.04 1,115,025,474 1,376,441 2.790 2013-01-14
48 2013-01-04 469,348 134,000 0.04 1,115,025,474 1,309,481 2.790 2013-01-02
49 2012-12-27 335,348 -10,000 0.03 1,117,609,474 915,500 2.730 2012-12-20
50 2012-12-12 345,348 -6,000 0.03 1,117,609,474 942,800 2.730 2012-12-10
51 2012-12-11 351,348 -10,000 0.03 1,117,609,474 952,153 2.710 2012-12-07
52 2012-12-05 361,348 -10,000 0.03 1,120,459,474 932,278 2.580 2012-12-03
53 2012-11-08 371,348 -30,000 0.03 1,122,153,474 913,516 2.460 2012-11-06
54 2012-11-07 401,348 -30,000 0.04 1,122,153,474 983,303 2.450 2012-11-05
55 2012-11-02 431,348 20,000 0.04 1,122,153,474 1,056,803 2.450 2012-10-31
56 2012-11-01 411,348 40,000 0.04 1,122,153,474 1,011,916 2.460 2012-10-30
57 2012-10-30 371,348 20,000 0.03 1,122,153,474 932,083 2.510 2012-10-26
58 2012-10-12 351,348 10,000 0.03 1,122,153,474 895,937 2.550 2012-10-10
59 2012-09-26 341,348 -10,000 0.03 1,122,153,474 867,024 2.540 2012-09-24
60 2012-09-24 351,348 30,000 0.03 1,122,153,474 871,343 2.480 2012-09-20
61 2012-09-21 321,348 30,000 0.03 1,122,153,474 806,583 2.510 2012-09-19
62 2012-09-17 291,348 10,000 0.03 1,122,153,474 722,543 2.480 2012-09-13
63 2012-08-28 281,348 -10,000 0.03 1,122,153,474 706,183 2.510 2012-08-24
64 2012-07-24 291,348 -12,000 0.03 1,122,665,474 699,235 2.400 2012-07-20
65 2012-07-10 303,348 10,000 0.03 1,122,987,474 709,834 2.340 2012-07-06
66 2012-07-09 293,348 20,000 0.03 1,122,987,474 689,368 2.350 2012-07-05
67 2012-06-22 273,348 -14,000 0.02 1,137,143,474 650,568 2.380 2012-06-20
68 2012-06-20 287,348 -20,000 0.03 1,137,143,474 681,015 2.370 2012-06-18
69 2012-06-07 307,348 10,000 0.03 1,144,473,474 679,239 2.210 2012-06-05
70 2012-06-06 297,348 16,000 0.03 1,144,473,474 657,139 2.210 2012-06-04
71 2012-05-24 281,348 -10,000 0.02 1,148,707,474 678,049 2.410 2012-05-22
72 2012-05-08 291,348 -14,000 0.03 1,148,707,474 707,976 2.430 2012-05-04
73 2012-04-27 305,348 -12,000 0.03 1,148,707,474 693,140 2.270 2012-04-25
74 2012-04-20 317,348 20,000 0.03 1,148,707,474 698,166 2.200 2012-04-18
75 2012-04-10 297,348 20,000 0.03 1,148,707,474 657,139 2.210 2012-04-03
76 2012-04-05 277,348 12,000 0.02 1,148,707,474 615,713 2.220 2012-04-02
77 2011-12-08 265,348 -3,408 0.02 1,151,145,474 594,380 2.240 2011-12-06
78 2011-11-21 268,756 3,408 0.02 1,152,847,474 645,014 2.400 2011-11-17
79 2011-06-07 265,348 -36,000 0.02 1,149,004,874 804,004 3.030 2011-06-02
80 2011-06-02 301,348 36,000 0.03 1,149,004,874 907,057 3.010 2011-05-31
81 2011-03-31 265,348 -66,000 0.02 1,124,218,074 819,925 3.090 2011-03-29
82 2011-03-29 331,348 -176,000 0.03 1,124,218,074 1,023,865 3.090 2011-03-25
83 2011-03-28 507,348 -65,000 0.05 1,124,218,074 1,664,101 3.280 2011-03-24
84 2011-03-07 572,348 -8,000 0.05 1,124,218,074 1,751,385 3.060 2011-03-03
85 2011-01-19 580,348 50,000 0.05 1,124,218,074 1,833,900 3.160 2011-01-17
86 2011-01-18 530,348 210,000 0.05 1,124,218,074 1,681,203 3.170 2011-01-14
87 2011-01-17 320,348 -6,750 0.03 1,124,218,074 1,015,503 3.170 2011-01-13
88 2011-01-13 327,098 -4,000 0.03 1,124,218,074 1,020,546 3.120 2011-01-11
89 2011-01-10 331,098 -6,000 0.03 1,124,218,074 1,026,404 3.100 2011-01-06
90 2010-11-23 337,098 -50,000 0.03 1,124,218,074 937,132 2.780 2010-11-19
91 2010-11-05 387,098 -36,000 0.04 1,034,252,277 1,076,132 2.780 2010-11-03
92 2010-10-26 423,098 -66,000 0.04 1,032,788,139 1,193,136 2.820 2010-10-22
93 2010-10-22 489,098 -54,000 0.05 1,032,788,139 1,384,147 2.830 2010-10-20
94 2010-10-21 543,098 -64,000 0.05 1,032,788,139 1,558,691 2.870 2010-10-19
95 2010-10-11 607,098 -20,000 0.06 1,025,281,068 1,857,720 3.060 2010-10-07
96 2010-10-06 627,098 10,000 0.06 1,025,281,068 1,956,546 3.120 2010-10-04
97 2010-09-29 617,098 10,000 0.06 1,025,797,068 1,845,123 2.990 2010-09-27
98 2010-09-28 607,098 15,000 0.06 1,023,589,681 1,797,010 2.960 2010-09-24
99 2010-09-24 592,098 14,000 0.06 1,023,589,681 1,758,531 2.970 2010-09-21
100 2010-09-20 578,098 -10,000 0.06 1,022,805,316 1,688,046 2.920 2010-09-16
101 2010-09-09 588,098 -964,000 0.06 1,020,745,935 1,723,127 2.930 2010-09-07
102 2010-09-08 1,552,098 114,000 0.15 1,020,745,935 4,547,647 2.930 2010-09-06
103 2010-08-26 1,438,098 2,000 0.14 1,020,055,663 3,997,912 2.780 2010-08-24
104 2010-08-25 1,436,098 4,000 0.14 1,020,055,663 4,021,074 2.800 2010-08-23
105 2010-08-24 1,432,098 156,000 0.14 1,020,055,663 4,081,479 2.850 2010-08-20
106 2010-08-23 1,276,098 -10,000 0.13 1,020,055,663 3,547,552 2.780 2010-08-19
107 2010-07-30 1,286,098 -38,050 0.13 1,019,767,769 3,806,850 2.960 2010-07-28
108 2010-07-28 1,324,148 4,000 0.13 1,019,767,769 3,945,961 2.980 2010-07-26
109 2010-07-16 1,320,148 964,000 0.13 1,019,767,769 4,066,056 3.080 2010-07-14
110 2010-07-06 356,148 12,000 0.03 1,019,767,769 993,653 2.790 2010-07-02
111 2010-06-30 344,148 -3,510 0.03 1,019,767,769 922,317 2.680 2010-06-28
112 2010-05-07 347,658 -12,000 0.03 1,019,471,410 903,911 2.600 2010-05-05
113 2010-05-05 359,658 30,000 0.04 1,019,471,410 974,673 2.710 2010-05-03
114 2010-03-01 329,658 20,000 0.03 1,019,425,578 919,746 2.790 2010-02-25
115 2010-01-07 309,658 -20,000 0.03 1,019,398,428 885,622 2.860 2010-01-05
116 2009-12-30 329,658 20,000 0.03 1,019,398,074 830,738 2.520 2009-12-28
117 2009-11-24 309,658 -77,000 0.03 1,019,364,197 746,276 2.410 2009-11-20
118 2009-11-23 386,658 -4,000 0.04 1,019,364,197 931,846 2.410 2009-11-19
119 2009-10-15 390,658 -6,000 0.04 1,019,359,192 761,783 1.950 2009-10-13
120 2009-10-12 396,658 -10,000 0.04 1,019,359,192 761,583 1.920 2009-10-08
121 2009-10-09 406,658 10,000 0.04 1,019,359,192 780,783 1.920 2009-10-07
122 2009-09-01 396,658 -8,100 0.04 1,019,359,192 666,385 1.680 2009-08-28
123 2009-08-17 404,758 -2,442 0.04 1,019,359,192 692,136 1.710 2009-08-13
124 2008-11-25 407,200 -40,000 0.04 1,019,342,985 293,184 0.720 2008-11-21
125 2008-11-07 447,200 -4,024,818 0.04 1,019,342,985 326,456 0.730 2008-11-05
126 2008-10-24 4,472,018 4,024,816 0.44 1,019,342,985 3,040,972 0.680 2008-10-22
127 2008-09-26 447,202 -10,000 0.04 1,019,342,986 518,754 1.160 2008-09-24
128 2008-08-14 457,202 -3,500 0.04 1,019,342,986 754,383 1.650 2008-08-12
129 2008-08-11 460,702 10,000 0.05 1,019,342,986 769,372 1.670 2008-08-07
130 2008-08-01 450,702 -1,200 0.04 1,019,342,986 793,236 1.760 2008-07-30
131 2008-07-16 451,902 1,200 0.04 1,019,342,986 795,348 1.760 2008-07-14
132 2008-05-19 450,702 -8,600 0.04 1,019,091,005 973,516 2.160 2008-05-15
133 2008-05-14 459,302 2,000 0.05 1,019,091,005 969,127 2.110 2008-05-09
134 2008-05-07 457,302 -34,200 0.04 1,019,091,005 1,024,356 2.240 2008-05-05
135 2008-05-02 491,502 34,200 0.05 1,019,091,005 1,076,389 2.190 2008-04-29
136 2008-04-18 457,302 6,600 0.04 1,019,088,987 983,199 2.150 2008-04-16
137 2008-04-08 450,702 -50,500 0.04 1,019,088,987 996,051 2.210 2008-04-03
138 2008-02-21 501,202 10,000 0.05 1,018,951,501 1,102,644 2.200 2008-02-19
139 2008-01-30 491,202 -20,000 0.05 1,018,709,658 1,060,996 2.160 2008-01-28
140 2008-01-08 511,202 -17,000 0.05 1,018,709,658 1,380,245 2.700 2008-01-04
141 2007-12-28 528,202 -20,000 0.05 1,018,576,738 1,278,249 2.420 2007-12-21
142 2007-12-14 548,202 20,000 0.05 1,018,576,738 1,244,419 2.270 2007-12-12
143 2007-11-22 528,202 20,000 0.05 1,018,574,656 1,177,890 2.230 2007-11-20
144 2007-11-13 508,202 126,345 0.05 1,018,574,656 1,219,685 2.400 2007-11-09
145 2007-11-01 381,857 -24,000 0.05 754,499,745 1,011,921 2.650 2007-10-30
146 2007-10-30 405,857 -6,000 0.05 754,499,745 1,075,521 2.650 2007-10-26
147 2007-10-08 411,857 -12,000 0.05 754,499,745 1,194,385 2.900 2007-10-04
148 2007-10-04 423,857 2,000 0.06 754,499,745 1,207,992 2.850 2007-10-02
149 2007-08-30 421,857 -60,000 0.06 754,449,745 1,371,035 3.250 2007-08-28
150 2007-08-24 481,857 30,000 0.06 754,449,745 1,517,850 3.150 2007-08-22
151 2007-08-08 451,857 -15,200 0.06 754,449,745 1,445,942 3.200 2007-08-06
152 2007-07-31 467,057 -14,800 0.06 754,449,745 1,611,347 3.450 2007-07-27
153 2007-07-27 481,857 30,000 0.07 720,849,745 1,710,592 3.550 2007-07-25
154 2007-06-29 451,857 -10,000 0.06 720,849,745 1,671,871 3.700 2007-06-27
155 2007-06-28 461,857 -3,200 0.06 720,849,745 1,731,964 3.750 2007-06-26

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