Pan Asia Environmental Protection Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00556  2007-12-21    
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.

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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 2026-01-15 26,500 -5,500 0.00 990,000,000 15,900 0.600 2026-01-13
5 2023-12-07 32,000 2,000 0.00 840,000,000 8,160 0.255 2023-12-05
6 2020-06-26 30,000 -10,000 0.00 840,000,000 18,600 0.620 2020-06-23
7 2018-02-02 40,000 -500,000 0.00 840,000,000 38,400 0.960 2018-01-31
8 2018-02-01 540,000 -21,058,000 0.06 840,000,000 491,400 0.910 2018-01-30
9 2018-01-29 21,598,000 2,000 2.57 840,000,000 20,734,080 0.960 2018-01-25
10 2017-08-29 21,596,000 21,558,000 2.57 840,000,000 15,117,200 0.700 2017-08-25
11 2014-05-28 38,000 2,000 0.00 800,000,000 64,600 1.700 2014-05-26
12 2012-11-01 36,000 -10,000 0.00 800,000,000 21,240 0.590 2012-10-30
13 2011-01-19 46,000 2,000 0.01 800,000,000 75,440 1.640 2011-01-17
14 2010-10-28 44,000 2,000 0.01 800,000,000 75,240 1.710 2010-10-26
15 2009-11-24 42,000 2,000 0.01 800,000,000 48,300 1.150 2009-11-20
16 2008-10-24 40,000 4,000 0.01 800,000,000 24,800 0.620 2008-10-22
17 2008-10-02 36,000 -2,000 0.00 800,000,000 46,080 1.280 2008-09-29
18 2008-09-09 38,000 -2,000 0.00 800,000,000 66,500 1.750 2008-09-05
19 2008-04-21 40,000 2,000 0.01 800,000,000 100,000 2.500 2008-04-17
20 2008-04-01 38,000 2,000 0.00 800,000,000 78,280 2.060 2008-03-28
21 2008-01-09 36,000 2,000 0.00 800,000,000 104,400 2.900 2008-01-07
22 2008-01-08 34,000 4,000 0.00 800,000,000 99,960 2.940 2008-01-04
23 2008-01-03 30,000 6,000 0.00 800,000,000 87,600 2.920 2007-12-28
24 2008-01-02 24,000 14,000 0.00 800,000,000 66,000 2.750 2007-12-27

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