Pangaea Connectivity Technology Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01473  2021-02-19    
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 0.490 2026-02-02
2 2026-02-03 0.500 2026-01-30
3 2025-10-23 4,000 -12,000 0.00 1,172,000,000 1,760 0.440 2025-10-21
4 2025-10-16 16,000 -48,000 0.00 1,172,000,000 7,280 0.455 2025-10-14
5 2025-10-03 64,000 -228,000 0.01 1,172,000,000 28,800 0.450 2025-09-30
6 2025-09-24 292,000 228,000 0.02 1,172,000,000 144,540 0.495 2025-09-22
7 2025-09-05 64,000 -20,000 0.01 1,172,000,000 30,080 0.470 2025-09-03
8 2021-10-22 84,000 8,000 0.01 1,000,000,000 38,220 0.455 2021-10-20
9 2021-08-26 76,000 8,000 0.01 1,000,000,000 35,720 0.470 2021-08-24
10 2021-07-15 68,000 8,000 0.01 1,000,000,000 34,000 0.500 2021-07-13
11 2021-07-07 60,000 8,000 0.01 1,000,000,000 32,400 0.540 2021-07-05
12 2021-06-28 52,000 8,000 0.01 1,000,000,000 29,640 0.570 2021-06-24
13 2021-06-25 44,000 4,000 0.00 1,000,000,000 25,960 0.590 2021-06-23
14 2021-05-21 40,000 -4,000 0.00 1,000,000,000 25,200 0.630 2021-05-18
15 2021-04-13 44,000 -4,000 0.00 1,000,000,000 27,280 0.620 2021-04-09
16 2021-04-09 48,000 -4,000 0.00 1,000,000,000 28,800 0.600 2021-04-07
17 2021-03-30 52,000 -72,000 0.01 1,000,000,000 32,760 0.630 2021-03-26
18 2021-03-29 124,000 -8,000 0.01 1,000,000,000 76,880 0.620 2021-03-25
19 2021-03-24 132,000 -4,000 0.01 1,000,000,000 80,520 0.610 2021-03-22
20 2021-03-11 136,000 8,000 0.01 1,000,000,000 68,000 0.500 2021-03-09
21 2021-03-09 128,000 -4,000 0.01 1,000,000,000 65,280 0.510 2021-03-05
22 2021-03-04 132,000 20,000 0.01 1,000,000,000 67,320 0.510 2021-03-02
23 2021-03-03 112,000 24,000 0.01 1,000,000,000 61,600 0.550 2021-03-01
24 2021-03-01 88,000 36,000 0.01 1,000,000,000 51,920 0.590 2021-02-25
25 2021-02-26 52,000 8,000 0.01 1,000,000,000 28,600 0.550 2021-02-24
26 2021-02-25 44,000 -8,000 0.00 1,000,000,000 26,400 0.600 2021-02-23

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