Pan Asia Environmental Protection Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
Waton Securities International Limited 華通證券國際有限公司
CCASSID: B01322
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 | 2026-01-05 | 16,000 | 16,000 | 0.00 | 990,000,000 | 10,080 | 0.630 | 2025-12-30 |
| 4 | 2024-08-07 | 0 | -12,000 | 0.00 | 990,000,000 | 0 | 0.960 | 2024-08-05 |
| 5 | 2024-06-21 | 12,000 | -2,000 | 0.00 | 990,000,000 | 10,800 | 0.900 | 2024-06-19 |
| 6 | 2023-10-20 | 14,000 | -116,000 | 0.00 | 840,000,000 | 3,164 | 0.226 | 2023-10-18 |
| 7 | 2023-10-11 | 130,000 | -10,000 | 0.02 | 840,000,000 | 32,110 | 0.247 | 2023-10-09 |
| 8 | 2023-10-03 | 140,000 | -4,000 | 0.02 | 840,000,000 | 35,700 | 0.255 | 2023-09-28 |
| 9 | 2023-09-15 | 144,000 | -2,000 | 0.02 | 840,000,000 | 40,320 | 0.280 | 2023-09-13 |
| 10 | 2023-09-14 | 146,000 | 20,000 | 0.02 | 840,000,000 | 43,070 | 0.295 | 2023-09-12 |
| 11 | 2023-08-24 | 126,000 | -38,000 | 0.02 | 840,000,000 | 38,430 | 0.305 | 2023-08-22 |
| 12 | 2023-08-23 | 164,000 | 150,000 | 0.02 | 840,000,000 | 47,560 | 0.290 | 2023-08-21 |
| 13 | 2023-08-18 | 14,000 | -4,000 | 0.00 | 840,000,000 | 4,060 | 0.290 | 2023-08-16 |
| 14 | 2023-08-14 | 18,000 | 4,000 | 0.00 | 840,000,000 | 4,320 | 0.240 | 2023-08-10 |
| 15 | 2023-06-30 | 14,000 | 4,000 | 0.00 | 840,000,000 | 6,720 | 0.480 | 2023-06-28 |
| 16 | 2022-08-16 | 10,000 | 10,000 | 0.00 | 840,000,000 | 7,900 | 0.790 | 2022-08-12 |
| 17 | 2014-12-17 | 0 | -50,000 | 0.00 | 840,000,000 | 0 | 1.670 | 2014-12-15 |
| 18 | 2014-12-09 | 50,000 | -70,000 | 0.01 | 840,000,000 | 90,500 | 1.810 | 2014-12-05 |
| 19 | 2014-12-08 | 120,000 | -60,000 | 0.01 | 840,000,000 | 232,800 | 1.940 | 2014-12-04 |
| 20 | 2014-11-19 | 180,000 | 20,000 | 0.02 | 840,000,000 | 356,400 | 1.980 | 2014-11-17 |
| 21 | 2014-11-18 | 160,000 | 100,000 | 0.02 | 840,000,000 | 321,600 | 2.010 | 2014-11-14 |
| 22 | 2014-11-12 | 60,000 | -40,000 | 0.01 | 840,000,000 | 117,600 | 1.960 | 2014-11-10 |
| 23 | 2014-11-06 | 100,000 | 100,000 | 0.01 | 840,000,000 | 186,000 | 1.860 | 2014-11-04 |
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