Pan Asia Environmental Protection Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
Mason Securities Limited 茂宸證券有限公司
CCASSID: B01209
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 | 0.620 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.610 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.740 | 2026-01-30 | |||||
| 4 | 2021-08-17 | 26,000 | -150,000 | 0.00 | 840,000,000 | 20,020 | 0.770 | 2021-08-13 |
| 5 | 2021-08-13 | 176,000 | 96,000 | 0.02 | 840,000,000 | 130,240 | 0.740 | 2021-08-11 |
| 6 | 2021-08-02 | 80,000 | -1,174,000 | 0.01 | 840,000,000 | 48,000 | 0.600 | 2021-07-29 |
| 7 | 2021-07-15 | 1,254,000 | -322,000 | 0.15 | 840,000,000 | 790,020 | 0.630 | 2021-07-13 |
| 8 | 2021-07-14 | 1,576,000 | 10,000 | 0.19 | 840,000,000 | 914,080 | 0.580 | 2021-07-12 |
| 9 | 2021-07-13 | 1,566,000 | 182,000 | 0.19 | 840,000,000 | 1,002,240 | 0.640 | 2021-07-09 |
| 10 | 2021-07-12 | 1,384,000 | -410,000 | 0.16 | 840,000,000 | 816,560 | 0.590 | 2021-07-08 |
| 11 | 2021-07-09 | 1,794,000 | -358,000 | 0.21 | 840,000,000 | 879,060 | 0.490 | 2021-07-07 |
| 12 | 2021-07-08 | 2,152,000 | 2,022,000 | 0.26 | 840,000,000 | 1,011,440 | 0.470 | 2021-07-06 |
| 13 | 2021-07-05 | 130,000 | 100,000 | 0.02 | 840,000,000 | 61,750 | 0.475 | 2021-06-30 |
| 14 | 2021-06-29 | 30,000 | -770,000 | 0.00 | 840,000,000 | 15,000 | 0.500 | 2021-06-25 |
| 15 | 2021-06-23 | 800,000 | -1,000,000 | 0.10 | 840,000,000 | 416,000 | 0.520 | 2021-06-21 |
| 16 | 2021-06-22 | 1,800,000 | 1,774,000 | 0.21 | 840,000,000 | 918,000 | 0.510 | 2021-06-18 |
| 17 | 2021-06-17 | 26,000 | -1,390,000 | 0.00 | 840,000,000 | 12,740 | 0.490 | 2021-06-15 |
| 18 | 2021-06-16 | 1,416,000 | 1,390,000 | 0.17 | 840,000,000 | 693,840 | 0.490 | 2021-06-11 |
| 19 | 2021-06-10 | 26,000 | -1,240,000 | 0.00 | 840,000,000 | 12,870 | 0.495 | 2021-06-08 |
| 20 | 2021-06-04 | 1,266,000 | 1,240,000 | 0.15 | 840,000,000 | 633,000 | 0.500 | 2021-06-02 |
| 21 | 2021-03-24 | 26,000 | -30,000 | 0.00 | 840,000,000 | 13,000 | 0.500 | 2021-03-22 |
| 22 | 2021-03-18 | 56,000 | -1,362,000 | 0.01 | 840,000,000 | 27,720 | 0.495 | 2021-03-16 |
| 23 | 2021-03-17 | 1,418,000 | 662,000 | 0.17 | 840,000,000 | 709,000 | 0.500 | 2021-03-15 |
| 24 | 2021-03-16 | 756,000 | 672,000 | 0.09 | 840,000,000 | 378,000 | 0.500 | 2021-03-12 |
| 25 | 2021-03-12 | 84,000 | 58,000 | 0.01 | 840,000,000 | 44,520 | 0.530 | 2021-03-10 |
| 26 | 2021-01-20 | 26,000 | -174,000 | 0.00 | 840,000,000 | 13,520 | 0.520 | 2021-01-18 |
| 27 | 2020-10-06 | 200,000 | 66,000 | 0.02 | 840,000,000 | 122,000 | 0.610 | 2020-09-30 |
| 28 | 2020-09-24 | 134,000 | 48,000 | 0.02 | 840,000,000 | 79,060 | 0.590 | 2020-09-22 |
| 29 | 2020-09-14 | 86,000 | 18,000 | 0.01 | 840,000,000 | 40,420 | 0.470 | 2020-09-10 |
| 30 | 2020-09-11 | 68,000 | 42,000 | 0.01 | 840,000,000 | 31,960 | 0.470 | 2020-09-09 |
| 31 | 2020-09-03 | 26,000 | -24,000 | 0.00 | 840,000,000 | 12,610 | 0.485 | 2020-09-01 |
| 32 | 2020-08-26 | 50,000 | -26,000 | 0.01 | 840,000,000 | 24,500 | 0.490 | 2020-08-24 |
| 33 | 2020-02-25 | 76,000 | 26,000 | 0.01 | 840,000,000 | 61,560 | 0.810 | 2020-02-21 |
| 34 | 2020-01-02 | 50,000 | 24,000 | 0.01 | 840,000,000 | 41,000 | 0.820 | 2019-12-27 |
| 35 | 2019-11-25 | 26,000 | -36,000 | 0.00 | 840,000,000 | 27,560 | 1.060 | 2019-11-21 |
| 36 | 2019-11-19 | 62,000 | 36,000 | 0.01 | 840,000,000 | 55,180 | 0.890 | 2019-11-15 |
| 37 | 2018-05-16 | 26,000 | -24,000 | 0.00 | 840,000,000 | 41,340 | 1.590 | 2018-05-14 |
| 38 | 2018-05-07 | 50,000 | -38,000 | 0.01 | 840,000,000 | 67,500 | 1.350 | 2018-05-03 |
| 39 | 2018-05-04 | 88,000 | -2,000 | 0.01 | 840,000,000 | 113,520 | 1.290 | 2018-05-02 |
| 40 | 2018-05-02 | 90,000 | -62,000 | 0.01 | 840,000,000 | 100,800 | 1.120 | 2018-04-27 |
| 41 | 2018-02-09 | 152,000 | 60,000 | 0.02 | 840,000,000 | 135,280 | 0.890 | 2018-02-07 |
| 42 | 2018-01-12 | 92,000 | -8,000 | 0.01 | 840,000,000 | 95,680 | 1.040 | 2018-01-10 |
| 43 | 2017-12-20 | 100,000 | 50,000 | 0.01 | 840,000,000 | 90,000 | 0.900 | 2017-12-18 |
| 44 | 2017-08-04 | 50,000 | 50,000 | 0.01 | 840,000,000 | 37,000 | 0.740 | 2017-08-02 |
| 45 | 2017-04-19 | 0 | -20,000 | 0.00 | 840,000,000 | 0 | 1.110 | 2017-04-13 |
| 46 | 2017-03-17 | 20,000 | 20,000 | 0.00 | 840,000,000 | 18,800 | 0.940 | 2017-03-15 |
| 47 | 2016-09-15 | 0 | -8,000 | 0.00 | 840,000,000 | 0 | 1.690 | 2016-09-13 |
| 48 | 2016-09-13 | 8,000 | 8,000 | 0.00 | 840,000,000 | 12,960 | 1.620 | 2016-09-09 |
| 49 | 2016-08-18 | 0 | -50,000 | 0.00 | 840,000,000 | 0 | 1.500 | 2016-08-16 |
| 50 | 2016-08-17 | 50,000 | -6,000 | 0.01 | 840,000,000 | 80,000 | 1.600 | 2016-08-15 |
| 51 | 2016-07-25 | 56,000 | -34,000 | 0.01 | 840,000,000 | 89,600 | 1.600 | 2016-07-21 |
| 52 | 2016-07-19 | 90,000 | -30,000 | 0.01 | 840,000,000 | 144,000 | 1.600 | 2016-07-15 |
| 53 | 2016-07-15 | 120,000 | -24,000 | 0.01 | 840,000,000 | 156,000 | 1.300 | 2016-07-13 |
| 54 | 2016-07-12 | 144,000 | -10,000 | 0.02 | 840,000,000 | 167,040 | 1.160 | 2016-07-08 |
| 55 | 2016-07-11 | 154,000 | -20,000 | 0.02 | 840,000,000 | 170,940 | 1.110 | 2016-07-07 |
| 56 | 2016-04-12 | 174,000 | -78,000 | 0.02 | 840,000,000 | 170,520 | 0.980 | 2016-04-08 |
| 57 | 2016-04-11 | 252,000 | -44,000 | 0.03 | 840,000,000 | 226,800 | 0.900 | 2016-04-07 |
| 58 | 2016-04-05 | 296,000 | -58,000 | 0.04 | 840,000,000 | 290,080 | 0.980 | 2016-03-31 |
| 59 | 2016-03-03 | 354,000 | -80,000 | 0.04 | 840,000,000 | 354,000 | 1.000 | 2016-03-01 |
| 60 | 2016-01-13 | 434,000 | 28,000 | 0.05 | 840,000,000 | 325,500 | 0.750 | 2016-01-11 |
| 61 | 2015-10-23 | 406,000 | 30,000 | 0.05 | 840,000,000 | 414,120 | 1.020 | 2015-10-20 |
| 62 | 2015-10-16 | 376,000 | 20,000 | 0.04 | 840,000,000 | 391,040 | 1.040 | 2015-10-14 |
| 63 | 2015-10-12 | 356,000 | 28,000 | 0.04 | 840,000,000 | 380,920 | 1.070 | 2015-10-08 |
| 64 | 2015-09-16 | 328,000 | 30,000 | 0.04 | 840,000,000 | 350,960 | 1.070 | 2015-09-14 |
| 65 | 2015-07-23 | 298,000 | 14,000 | 0.04 | 840,000,000 | 402,300 | 1.350 | 2015-07-21 |
| 66 | 2015-07-22 | 284,000 | 2,000 | 0.03 | 840,000,000 | 363,520 | 1.280 | 2015-07-20 |
| 67 | 2015-07-21 | 282,000 | 6,000 | 0.03 | 840,000,000 | 363,780 | 1.290 | 2015-07-17 |
| 68 | 2015-07-16 | 276,000 | -30,000 | 0.03 | 840,000,000 | 369,840 | 1.340 | 2015-07-14 |
| 69 | 2015-07-14 | 306,000 | 10,000 | 0.04 | 840,000,000 | 425,340 | 1.390 | 2015-07-10 |
| 70 | 2015-07-13 | 296,000 | 10,000 | 0.04 | 840,000,000 | 429,200 | 1.450 | 2015-07-09 |
| 71 | 2015-07-09 | 286,000 | 6,000 | 0.03 | 840,000,000 | 414,700 | 1.450 | 2015-07-07 |
| 72 | 2015-07-07 | 280,000 | 10,000 | 0.03 | 840,000,000 | 417,200 | 1.490 | 2015-07-03 |
| 73 | 2015-06-30 | 270,000 | -58,000 | 0.03 | 840,000,000 | 429,300 | 1.590 | 2015-06-26 |
| 74 | 2015-06-24 | 328,000 | 60,000 | 0.04 | 840,000,000 | 557,600 | 1.700 | 2015-06-22 |
| 75 | 2015-06-11 | 268,000 | 20,000 | 0.03 | 840,000,000 | 460,960 | 1.720 | 2015-06-09 |
| 76 | 2015-06-09 | 248,000 | 108,000 | 0.03 | 840,000,000 | 488,560 | 1.970 | 2015-06-05 |
| 77 | 2015-06-08 | 140,000 | -110,000 | 0.02 | 840,000,000 | 295,400 | 2.110 | 2015-06-04 |
| 78 | 2015-06-05 | 250,000 | 130,000 | 0.03 | 840,000,000 | 502,500 | 2.010 | 2015-06-03 |
| 79 | 2015-05-13 | 120,000 | -12,000 | 0.01 | 840,000,000 | 200,400 | 1.670 | 2015-05-11 |
| 80 | 2015-04-27 | 132,000 | 12,000 | 0.02 | 840,000,000 | 213,840 | 1.620 | 2015-04-23 |
| 81 | 2015-04-22 | 120,000 | 20,000 | 0.01 | 840,000,000 | 195,600 | 1.630 | 2015-04-20 |
| 82 | 2015-04-20 | 100,000 | 50,000 | 0.01 | 840,000,000 | 165,000 | 1.650 | 2015-04-16 |
| 83 | 2015-04-16 | 50,000 | -20,000 | 0.01 | 840,000,000 | 84,000 | 1.680 | 2015-04-14 |
| 84 | 2015-04-10 | 70,000 | 20,000 | 0.01 | 840,000,000 | 115,500 | 1.650 | 2015-04-08 |
| 85 | 2014-12-18 | 50,000 | -30,000 | 0.01 | 840,000,000 | 82,500 | 1.650 | 2014-12-16 |
| 86 | 2014-11-06 | 80,000 | -34,000 | 0.01 | 840,000,000 | 148,800 | 1.860 | 2014-11-04 |
| 87 | 2014-11-05 | 114,000 | 14,000 | 0.01 | 840,000,000 | 198,360 | 1.740 | 2014-11-03 |
| 88 | 2014-10-30 | 100,000 | 20,000 | 0.01 | 840,000,000 | 172,000 | 1.720 | 2014-10-28 |
| 89 | 2014-09-19 | 80,000 | 50,000 | 0.01 | 840,000,000 | 140,000 | 1.750 | 2014-09-17 |
| 90 | 2014-09-02 | 30,000 | -60,000 | 0.00 | 840,000,000 | 50,700 | 1.690 | 2014-08-29 |
| 91 | 2014-09-01 | 90,000 | 60,000 | 0.01 | 840,000,000 | 151,200 | 1.680 | 2014-08-28 |
| 92 | 2014-08-20 | 30,000 | -10,000 | 0.00 | 840,000,000 | 55,200 | 1.840 | 2014-08-18 |
| 93 | 2014-08-12 | 40,000 | -10,000 | 0.00 | 840,000,000 | 66,800 | 1.670 | 2014-08-08 |
| 94 | 2014-08-08 | 50,000 | 10,000 | 0.01 | 840,000,000 | 84,500 | 1.690 | 2014-08-06 |
| 95 | 2014-07-28 | 40,000 | 10,000 | 0.00 | 840,000,000 | 60,000 | 1.500 | 2014-07-24 |
| 96 | 2014-06-13 | 30,000 | 30,000 | 0.00 | 800,000,000 | 51,900 | 1.730 | 2014-06-11 |
| 97 | 2014-03-13 | 0 | -40,000 | 0.00 | 800,000,000 | 0 | 1.800 | 2014-03-11 |
| 98 | 2014-03-11 | 40,000 | -50,000 | 0.01 | 800,000,000 | 75,200 | 1.880 | 2014-03-07 |
| 99 | 2014-01-20 | 90,000 | -30,000 | 0.01 | 800,000,000 | 205,200 | 2.280 | 2014-01-16 |
| 100 | 2013-12-23 | 120,000 | -20,000 | 0.02 | 800,000,000 | 213,600 | 1.780 | 2013-12-19 |
| 101 | 2013-09-11 | 140,000 | -6,000 | 0.02 | 800,000,000 | 182,000 | 1.300 | 2013-09-09 |
| 102 | 2013-08-19 | 146,000 | 30,000 | 0.02 | 800,000,000 | 124,100 | 0.850 | 2013-08-15 |
| 103 | 2013-07-30 | 116,000 | 6,000 | 0.01 | 800,000,000 | 105,560 | 0.910 | 2013-07-26 |
| 104 | 2013-07-24 | 110,000 | 60,000 | 0.01 | 800,000,000 | 90,200 | 0.820 | 2013-07-22 |
| 105 | 2013-07-15 | 50,000 | 50,000 | 0.01 | 800,000,000 | 32,000 | 0.640 | 2013-07-11 |
| 106 | 2011-04-08 | 0 | -12,000 | 0.00 | 800,000,000 | 0 | 1.520 | 2011-04-06 |
| 107 | 2010-11-12 | 12,000 | -10,000 | 0.00 | 800,000,000 | 22,080 | 1.840 | 2010-11-10 |
| 108 | 2010-01-13 | 22,000 | 12,000 | 0.00 | 800,000,000 | 34,760 | 1.580 | 2010-01-11 |
| 109 | 2010-01-06 | 10,000 | -6,000 | 0.00 | 800,000,000 | 12,600 | 1.260 | 2010-01-04 |
| 110 | 2009-12-08 | 16,000 | 6,000 | 0.00 | 800,000,000 | 21,440 | 1.340 | 2009-12-04 |
| 111 | 2009-09-02 | 10,000 | 10,000 | 0.00 | 800,000,000 | 12,100 | 1.210 | 2009-08-31 |
| 112 | 2009-04-27 | 0 | -8,000 | 0.00 | 800,000,000 | 0 | 1.050 | 2009-04-23 |
| 113 | 2009-04-22 | 8,000 | -8,000 | 0.00 | 800,000,000 | 8,960 | 1.120 | 2009-04-20 |
| 114 | 2008-08-25 | 16,000 | 16,000 | 0.00 | 800,000,000 | 30,400 | 1.900 | 2008-08-20 |
| 115 | 2008-05-08 | 0 | -8,000 | 0.00 | 800,000,000 | 0 | 2.820 | 2008-05-06 |
| 116 | 2008-05-07 | 8,000 | -2,000 | 0.00 | 800,000,000 | 21,440 | 2.680 | 2008-05-05 |
| 117 | 2008-05-05 | 10,000 | 6,000 | 0.00 | 800,000,000 | 26,000 | 2.600 | 2008-04-30 |
| 118 | 2008-04-29 | 4,000 | 2,000 | 0.00 | 800,000,000 | 10,000 | 2.500 | 2008-04-25 |
| 119 | 2008-04-25 | 2,000 | 2,000 | 0.00 | 800,000,000 | 5,600 | 2.800 | 2008-04-23 |
| 120 | 2008-03-13 | 0 | -4,000 | 0.00 | 800,000,000 | 0 | 2.090 | 2008-03-11 |
| 121 | 2008-01-24 | 4,000 | -12,000 | 0.00 | 800,000,000 | 9,800 | 2.450 | 2008-01-22 |
| 122 | 2008-01-14 | 16,000 | 2,000 | 0.00 | 800,000,000 | 41,600 | 2.600 | 2008-01-10 |
| 123 | 2008-01-03 | 14,000 | 2,000 | 0.00 | 800,000,000 | 40,880 | 2.920 | 2007-12-28 |
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