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

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.

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 2026-02-04 0.241 2026-02-02
2 2026-02-03 0.237 2026-01-30
3 2025-11-06 1,416,361 160 0.13 1,114,585,474 389,499 0.275 2025-11-04
4 2023-11-28 1,416,201 100,606 0.13 1,114,585,474 1,104,637 0.780 2023-11-24
5 2023-09-26 1,315,595 425 0.12 1,114,585,474 1,289,283 0.980 2023-09-22
6 2023-08-15 1,315,170 20,000 0.12 1,114,585,474 1,288,867 0.980 2023-08-11
7 2023-05-02 1,295,170 451 0.12 1,114,585,474 2,137,031 1.650 2023-04-27
8 2023-03-28 1,294,719 100 0.12 1,114,585,474 2,330,494 1.800 2023-03-24
9 2022-08-18 1,294,619 125 0.12 1,114,585,474 2,446,830 1.890 2022-08-16
10 2022-08-17 1,294,494 94,700 0.12 1,114,585,474 2,420,704 1.870 2022-08-15
11 2022-05-05 1,199,794 175 0.11 1,114,585,474 2,435,582 2.030 2022-05-03
12 2021-12-01 1,199,619 750 0.11 1,114,585,474 2,399,238 2.000 2021-11-29
13 2021-07-07 1,198,869 -5,000 0.11 1,114,585,474 2,529,614 2.110 2021-07-05
14 2021-02-22 1,203,869 125 0.11 1,114,585,474 2,648,512 2.200 2021-02-18
15 2020-12-02 1,203,744 1,375 0.11 1,114,585,474 2,407,488 2.000 2020-11-30
16 2020-08-28 1,202,369 -1,250 0.11 1,114,585,474 2,248,430 1.870 2020-08-26
17 2020-02-26 1,203,619 -8,000 0.11 1,114,585,474 3,105,337 2.580 2020-02-24
18 2020-02-24 1,211,619 200 0.11 1,114,585,474 3,125,977 2.580 2020-02-20
19 2019-03-18 1,211,419 4,000 0.11 1,114,585,474 3,997,683 3.300 2019-03-14
20 2018-11-28 1,207,419 2,000 0.11 1,114,585,474 3,598,109 2.980 2018-11-26
21 2018-10-24 1,205,419 125 0.11 1,114,585,474 3,495,715 2.900 2018-10-22
22 2018-02-07 1,205,294 30,000 0.11 1,114,585,474 4,134,158 3.430 2018-02-05
23 2018-01-08 1,175,294 3,373 0.11 1,114,585,474 4,007,753 3.410 2018-01-04
24 2017-11-24 1,171,921 -4,000 0.11 1,114,585,474 3,961,093 3.380 2017-11-22
25 2017-09-28 1,175,921 1,562 0.11 1,114,585,474 3,880,539 3.300 2017-09-26
26 2017-07-26 1,174,359 2,000 0.11 1,114,585,474 3,910,615 3.330 2017-07-24
27 2017-06-14 1,172,359 -10,000 0.11 1,114,585,474 3,646,036 3.110 2017-06-12
28 2017-03-27 1,182,359 27,000 0.11 1,114,585,474 3,109,604 2.630 2017-03-23
29 2017-01-04 1,155,359 264 0.10 1,114,585,474 2,795,969 2.420 2016-12-30
30 2016-12-19 1,155,095 15,000 0.10 1,114,585,474 2,749,126 2.380 2016-12-15
31 2016-12-15 1,140,095 15,000 0.10 1,114,585,474 2,702,025 2.370 2016-12-13
32 2016-06-21 1,125,095 1,035 0.10 1,114,585,474 2,531,464 2.250 2016-06-17
33 2016-02-22 1,124,060 3,000 0.10 1,114,585,474 2,619,060 2.330 2016-02-18
34 2016-01-25 1,121,060 -3,000 0.10 1,114,585,474 2,533,596 2.260 2016-01-21
35 2015-11-23 1,124,060 -1,250 0.10 1,114,585,474 2,720,225 2.420 2015-11-19
36 2015-08-19 1,125,310 133,823 0.10 1,114,585,474 2,993,325 2.660 2015-08-17
37 2015-08-10 991,487 25,380 0.09 1,114,585,474 2,677,015 2.700 2015-08-06
38 2015-08-07 966,107 76,140 0.09 1,114,585,474 2,656,794 2.750 2015-08-05
39 2015-07-09 889,967 325 0.08 1,114,585,474 2,358,413 2.650 2015-07-07
40 2015-06-23 889,642 -81,000 0.08 1,114,585,474 2,651,133 2.980 2015-06-19
41 2015-05-18 970,642 500 0.09 1,114,585,474 2,979,871 3.070 2015-05-14
42 2015-03-06 970,142 625 0.09 1,114,585,474 2,522,369 2.600 2015-03-04
43 2014-12-30 969,517 625 0.09 1,114,585,474 2,452,878 2.530 2014-12-23
44 2014-10-09 968,892 -27,000 0.09 1,114,585,474 2,431,919 2.510 2014-10-07
45 2014-09-19 995,892 27,000 0.09 1,114,585,474 2,629,155 2.640 2014-09-17
46 2014-09-18 968,892 -27,000 0.09 1,114,585,474 2,538,497 2.620 2014-09-16
47 2014-08-26 995,892 125 0.09 1,114,585,474 2,688,908 2.700 2014-08-22
48 2014-04-28 995,767 1,025 0.09 1,115,025,474 2,479,460 2.490 2014-04-24
49 2014-02-28 994,742 -486 0.09 1,115,025,474 2,457,013 2.470 2014-02-26
50 2013-10-08 995,228 175 0.09 1,115,025,474 2,488,070 2.500 2013-10-04
51 2013-08-05 995,053 100,000 0.09 1,115,025,474 2,587,138 2.600 2013-08-01
52 2013-07-16 895,053 625 0.08 1,115,025,474 2,309,237 2.580 2013-07-12
53 2013-03-12 894,428 300 0.08 1,115,025,474 2,388,123 2.670 2013-03-08
54 2013-02-07 894,128 125 0.08 1,115,025,474 2,467,793 2.760 2013-02-05
55 2013-01-23 894,003 40,000 0.08 1,115,025,474 2,538,969 2.840 2013-01-21
56 2013-01-18 854,003 30,000 0.08 1,115,025,474 2,391,208 2.800 2013-01-16
57 2012-11-09 824,003 396 0.07 1,122,153,474 2,043,527 2.480 2012-11-07
58 2012-10-12 823,607 50 0.07 1,122,153,474 2,100,198 2.550 2012-10-10
59 2012-09-12 823,557 1,256 0.07 1,122,153,474 2,025,950 2.460 2012-09-10
60 2012-06-21 822,301 10,000 0.07 1,137,143,474 1,957,076 2.380 2012-06-19
61 2012-06-19 812,301 -80,000 0.07 1,137,143,474 1,917,030 2.360 2012-06-15
62 2012-06-18 892,301 -92,000 0.08 1,137,143,474 2,087,984 2.340 2012-06-14
63 2012-06-15 984,301 -200,000 0.09 1,137,143,474 2,293,421 2.330 2012-06-13
64 2012-06-14 1,184,301 -100,000 0.10 1,137,143,474 2,735,735 2.310 2012-06-12
65 2012-06-13 1,284,301 -200,000 0.11 1,144,473,474 2,928,206 2.280 2012-06-11
66 2012-06-12 1,484,301 -200,000 0.13 1,144,473,474 3,369,363 2.270 2012-06-08
67 2012-06-11 1,684,301 -600,000 0.15 1,144,473,474 3,772,834 2.240 2012-06-07
68 2012-06-08 2,284,301 -300,000 0.20 1,144,473,474 5,116,834 2.240 2012-06-06
69 2012-04-16 2,584,301 -10,000 0.22 1,148,707,474 5,633,776 2.180 2012-04-12
70 2012-04-13 2,594,301 300,000 0.23 1,148,707,474 5,655,576 2.180 2012-04-11
71 2012-03-26 2,294,301 8,382 0.20 1,148,707,474 5,506,322 2.400 2012-03-22
72 2012-02-28 2,285,919 371 0.20 1,148,707,474 5,669,079 2.480 2012-02-24
73 2012-02-23 2,285,548 30,000 0.20 1,148,707,474 5,531,026 2.420 2012-02-21
74 2011-12-01 2,255,548 58,000 0.20 1,152,217,474 5,187,760 2.300 2011-11-29
75 2011-11-25 2,197,548 -30,000 0.19 1,152,217,474 5,054,360 2.300 2011-11-23
76 2011-11-03 2,227,548 -90,000 0.19 1,153,989,474 5,457,493 2.450 2011-11-01
77 2011-08-09 2,317,548 150 0.20 1,155,075,474 6,211,029 2.680 2011-08-05
78 2011-07-08 2,317,398 3,125 0.20 1,150,904,874 7,091,238 3.060 2011-07-06
79 2011-05-05 2,314,273 1,047 0.21 1,124,218,074 7,058,533 3.050 2011-05-03
80 2011-05-04 2,313,226 -13,934 0.21 1,124,218,074 7,055,339 3.050 2011-04-29
81 2011-03-17 2,327,160 -6,000 0.21 1,124,218,074 6,911,665 2.970 2011-03-15
82 2011-03-07 2,333,160 550 0.21 1,124,218,074 7,139,470 3.060 2011-03-03
83 2011-01-14 2,332,610 4,000 0.21 1,124,218,074 7,301,069 3.130 2011-01-12
84 2010-12-22 2,328,610 -13,500 0.21 1,124,218,074 6,287,247 2.700 2010-12-20
85 2010-12-21 2,342,110 -170,000 0.21 1,124,218,074 6,370,539 2.720 2010-12-17
86 2010-11-17 2,512,110 100,000 0.22 1,124,218,074 7,109,271 2.830 2010-11-15
87 2010-10-22 2,412,110 1,080,200 0.23 1,032,788,139 6,826,271 2.830 2010-10-20
88 2010-04-28 1,331,910 1,000 0.13 1,019,442,463 3,849,220 2.890 2010-04-26
89 2010-03-17 1,330,910 -100,000 0.13 1,019,425,578 3,992,730 3.000 2010-03-15
90 2010-02-04 1,430,910 -68,042 0.14 1,019,421,100 3,791,912 2.650 2010-02-02
91 2009-12-11 1,498,952 250 0.15 1,019,398,074 3,357,652 2.240 2009-12-09
92 2009-09-28 1,498,702 -220 0.15 1,019,359,192 2,547,793 1.700 2009-09-24
93 2009-09-24 1,498,922 -26,000 0.15 1,019,359,192 2,608,124 1.740 2009-09-22
94 2009-09-18 1,524,922 99 0.15 1,019,359,192 2,653,364 1.740 2009-09-16
95 2009-09-03 1,524,823 -200,000 0.15 1,019,359,192 2,546,454 1.670 2009-09-01
96 2009-08-12 1,724,823 625 0.17 1,019,359,192 2,949,447 1.710 2009-08-10
97 2009-08-10 1,724,198 40,500 0.17 1,019,359,192 2,965,621 1.720 2009-08-06
98 2009-05-04 1,683,698 -38,399 0.17 1,019,359,192 1,683,698 1.000 2009-04-29
99 2008-12-05 1,722,097 400 0.17 1,019,344,522 1,239,910 0.720 2008-12-03
100 2008-11-12 1,721,697 -6,000 0.17 1,019,342,985 1,256,839 0.730 2008-11-10
101 2008-11-07 1,727,697 -15,549,281 0.17 1,019,342,985 1,261,219 0.730 2008-11-05
102 2008-10-24 17,276,978 15,549,280 1.69 1,019,342,985 11,748,345 0.680 2008-10-22
103 2008-10-22 1,727,698 62 0.17 1,019,342,986 1,330,327 0.770 2008-10-20
104 2008-10-03 1,727,636 67,500 0.17 1,019,342,986 1,986,781 1.150 2008-09-30
105 2008-09-24 1,660,136 -600 0.16 1,019,342,986 1,975,562 1.190 2008-09-22
106 2008-09-19 1,660,736 27,000 0.16 1,019,342,986 1,926,454 1.160 2008-09-17
107 2008-09-17 1,633,736 27,000 0.16 1,019,342,986 2,042,170 1.250 2008-09-12
108 2008-07-14 1,606,736 -45,900 0.16 1,019,342,986 2,763,586 1.720 2008-07-10
109 2008-06-03 1,652,636 147,300 0.16 1,019,342,084 3,404,430 2.060 2008-05-30
110 2008-05-30 1,505,336 20,000 0.15 1,019,091,005 3,085,939 2.050 2008-05-28
111 2008-05-09 1,485,336 2,000 0.15 1,019,091,005 3,178,619 2.140 2008-05-07
112 2008-01-28 1,483,336 300 0.15 1,018,709,658 3,263,339 2.200 2008-01-24
113 2008-01-02 1,483,036 4,500 0.15 1,018,709,658 3,692,760 2.490 2007-12-27
114 2007-12-27 1,478,536 3,437 0.15 1,018,576,738 3,400,633 2.300 2007-12-20
115 2007-11-13 1,475,099 224,969 0.14 1,018,574,656 3,540,238 2.400 2007-11-09
116 2007-10-15 1,250,130 -602 0.17 754,499,745 3,812,897 3.050 2007-10-11
117 2007-09-24 1,250,732 75 0.17 754,499,745 3,877,269 3.100 2007-09-20
118 2007-09-04 1,250,657 4,800 0.17 754,499,745 4,002,102 3.200 2007-08-31
119 2007-08-29 1,245,857 -26,400 0.17 754,449,745 4,173,621 3.350 2007-08-27
120 2007-08-03 1,272,257 338 0.17 754,449,745 4,325,674 3.400 2007-08-01
121 2007-07-12 1,271,919 950 0.18 720,849,745 4,833,292 3.800 2007-07-10

Webb-site Database - Powered By Linux Group

Back to top