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

Funderstone Securities Limited

CCASSID: B01324

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 2018-03-05 50,000 -50,000 0.01 840,000,000 49,000 0.980 2018-03-01
5 2015-10-26 100,000 -20,000 0.01 840,000,000 100,000 1.000 2015-10-22
6 2015-10-20 120,000 20,000 0.01 840,000,000 124,800 1.040 2015-10-16
7 2015-06-23 100,000 -2,000 0.01 840,000,000 170,000 1.700 2015-06-19
8 2015-06-15 102,000 -100,000 0.01 840,000,000 167,280 1.640 2015-06-11
9 2015-06-08 202,000 102,000 0.02 840,000,000 426,220 2.110 2015-06-04
10 2015-05-29 100,000 100,000 0.01 840,000,000 169,000 1.690 2015-05-27
11 2015-04-28 0 -10,000 0.00 840,000,000 0 1.610 2015-04-24
12 2015-04-21 10,000 10,000 0.00 840,000,000 16,700 1.670 2015-04-17
13 2014-01-03 0 -30,000 0.00 800,000,000 0 1.680 2013-12-30
14 2013-12-20 30,000 20,000 0.00 800,000,000 53,400 1.780 2013-12-18
15 2013-12-19 10,000 10,000 0.00 800,000,000 17,400 1.740 2013-12-17
16 2013-03-15 0 -40,000 0.00 800,000,000 0 0.570 2013-03-13
17 2013-03-07 40,000 -10,000 0.01 800,000,000 28,400 0.710 2013-03-05
18 2013-03-05 50,000 50,000 0.01 800,000,000 32,000 0.640 2013-03-01
19 2010-11-01 0 -10,000 0.00 800,000,000 0 1.740 2010-10-28
20 2010-10-14 10,000 10,000 0.00 800,000,000 16,900 1.690 2010-10-12
21 2009-12-15 0 -210,000 0.00 800,000,000 0 1.260 2009-12-11
22 2009-12-11 210,000 -30,000 0.03 800,000,000 279,300 1.330 2009-12-09
23 2009-12-08 240,000 30,000 0.03 800,000,000 321,600 1.340 2009-12-04
24 2009-10-19 210,000 -20,000 0.03 800,000,000 252,000 1.200 2009-10-15
25 2009-10-15 230,000 20,000 0.03 800,000,000 271,400 1.180 2009-10-13
26 2009-07-07 210,000 -22,000 0.03 800,000,000 235,200 1.120 2009-07-03
27 2009-06-25 232,000 -18,000 0.03 800,000,000 264,480 1.140 2009-06-23
28 2009-06-16 250,000 -20,000 0.03 800,000,000 325,000 1.300 2009-06-12
29 2009-06-15 270,000 20,000 0.03 800,000,000 348,300 1.290 2009-06-11
30 2009-05-27 250,000 250,000 0.03 800,000,000 330,000 1.320 2009-05-25
31 2009-05-11 0 -50,000 0.00 800,000,000 0 1.060 2009-05-07
32 2009-05-08 50,000 -50,000 0.01 800,000,000 55,000 1.100 2009-05-06
33 2008-07-22 100,000 6,000 0.01 800,000,000 200,000 2.000 2008-07-18
34 2008-07-21 94,000 40,000 0.01 800,000,000 203,980 2.170 2008-07-17
35 2008-07-18 54,000 34,000 0.01 800,000,000 117,180 2.170 2008-07-16
36 2008-07-17 20,000 20,000 0.00 800,000,000 46,000 2.300 2008-07-15
37 2008-06-05 0 -6,000 0.00 800,000,000 0 3.060 2008-06-03
38 2008-05-22 6,000 6,000 0.00 800,000,000 17,700 2.950 2008-05-20
39 2008-05-09 0 -70,000 0.00 800,000,000 0 2.820 2008-05-07
40 2008-04-17 70,000 -104,000 0.01 800,000,000 187,600 2.680 2008-04-15
41 2008-03-25 174,000 -100,000 0.02 800,000,000 356,700 2.050 2008-03-19
42 2008-03-11 274,000 -100,000 0.03 800,000,000 597,320 2.180 2008-03-07
43 2008-02-28 374,000 -2,000 0.05 800,000,000 856,460 2.290 2008-02-26
44 2008-02-11 376,000 -50,000 0.05 800,000,000 864,800 2.300 2008-02-04
45 2008-02-05 426,000 -50,000 0.05 800,000,000 1,001,100 2.350 2008-02-01
46 2008-02-01 476,000 -10,000 0.06 800,000,000 1,123,360 2.360 2008-01-30
47 2008-01-31 486,000 -22,000 0.06 800,000,000 1,146,960 2.360 2008-01-29
48 2008-01-29 508,000 -12,000 0.06 800,000,000 1,173,480 2.310 2008-01-25
49 2008-01-28 520,000 -2,000 0.07 800,000,000 1,242,800 2.390 2008-01-24
50 2008-01-16 522,000 -52,000 0.07 800,000,000 1,487,700 2.850 2008-01-14
51 2008-01-11 574,000 -4,000 0.07 800,000,000 1,584,240 2.760 2008-01-09
52 2008-01-10 578,000 -40,000 0.07 800,000,000 1,676,200 2.900 2008-01-08
53 2008-01-08 618,000 -100,000 0.08 800,000,000 1,816,920 2.940 2008-01-04
54 2008-01-07 718,000 -52,000 0.09 800,000,000 2,017,580 2.810 2008-01-03
55 2008-01-04 770,000 -80,000 0.10 800,000,000 2,271,500 2.950 2008-01-02
56 2008-01-03 850,000 -258,000 0.11 800,000,000 2,482,000 2.920 2007-12-28
57 2008-01-02 1,108,000 -444,000 0.14 800,000,000 3,047,000 2.750 2007-12-27

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