PAX Global Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00327  2010-12-20    
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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 4.800 2026-02-03
2 2026-02-04 4.800 2026-02-02
3 2026-02-03 4.930 2026-01-30
4 2022-04-13 0 -40,000 0.00 1,085,703,000 0 6.450 2022-04-11
5 2022-02-14 40,000 20,000 0.00 1,089,303,000 250,000 6.250 2022-02-10
6 2021-11-17 20,000 20,000 0.00 1,100,091,000 129,200 6.460 2021-11-15
7 2021-08-13 0 -10,000 0.00 1,096,967,000 0 9.430 2021-08-11
8 2021-04-12 10,000 -4,000 0.00 1,095,199,000 85,000 8.500 2021-04-08
9 2021-04-09 14,000 -1,000 0.00 1,095,199,000 117,320 8.380 2021-04-07
10 2018-09-21 15,000 -5,000 0.00 1,100,194,000 57,600 3.840 2018-09-19
11 2018-05-30 20,000 -5,000 0.00 1,100,194,000 78,800 3.940 2018-05-28
12 2018-05-28 25,000 -4,000 0.00 1,100,194,000 99,250 3.970 2018-05-24
13 2018-05-25 29,000 4,000 0.00 1,100,194,000 114,260 3.940 2018-05-23
14 2018-04-04 25,000 -10,000 0.00 1,100,194,000 88,750 3.550 2018-03-29
15 2017-11-23 35,000 6,000 0.00 1,105,194,000 119,700 3.420 2017-11-21
16 2017-07-31 29,000 -10,000 0.00 1,113,194,000 151,090 5.210 2017-07-27
17 2017-07-18 39,000 4,000 0.00 1,113,194,000 197,730 5.070 2017-07-14
18 2017-03-22 35,000 -5,000 0.00 1,107,874,000 189,000 5.400 2017-03-20
19 2017-03-14 40,000 5,000 0.00 1,107,874,000 197,200 4.930 2017-03-10
20 2016-12-12 35,000 -10,000 0.00 1,107,874,000 164,500 4.700 2016-12-08
21 2016-12-01 45,000 5,000 0.00 1,112,874,000 224,550 4.990 2016-11-29
22 2016-11-09 40,000 5,000 0.00 1,112,874,000 189,600 4.740 2016-11-07
23 2016-11-08 35,000 -3,000 0.00 1,112,874,000 162,750 4.650 2016-11-04
24 2016-11-07 38,000 -7,000 0.00 1,112,874,000 169,480 4.460 2016-11-03
25 2016-11-02 45,000 5,000 0.00 1,112,874,000 218,250 4.850 2016-10-31
26 2016-09-22 40,000 -5,000 0.00 1,117,874,000 243,200 6.080 2016-09-20
27 2016-09-14 45,000 10,000 0.00 1,117,874,000 266,400 5.920 2016-09-12
28 2016-09-13 35,000 -10,000 0.00 1,117,874,000 215,600 6.160 2016-09-09
29 2016-09-09 45,000 10,000 0.00 1,117,874,000 277,650 6.170 2016-09-07
30 2016-09-08 35,000 5,000 0.00 1,117,874,000 214,200 6.120 2016-09-06
31 2016-09-07 30,000 5,000 0.00 1,117,874,000 183,000 6.100 2016-09-05
32 2016-09-06 25,000 -10,000 0.00 1,117,874,000 154,750 6.190 2016-09-02
33 2016-09-01 35,000 10,000 0.00 1,117,874,000 210,700 6.020 2016-08-30
34 2016-08-26 25,000 -6,000 0.00 1,117,874,000 139,750 5.590 2016-08-24
35 2016-08-25 31,000 10,000 0.00 1,117,874,000 182,590 5.890 2016-08-23
36 2016-08-24 21,000 10,000 0.00 1,117,874,000 126,840 6.040 2016-08-22
37 2016-08-22 11,000 11,000 0.00 1,117,874,000 65,560 5.960 2016-08-18
38 2016-08-19 0 -5,000 0.00 1,117,874,000 0 6.210 2016-08-17
39 2016-08-17 5,000 5,000 0.00 1,117,874,000 31,500 6.300 2016-08-15
40 2016-08-16 0 -4,000 0.00 1,117,874,000 0 6.610 2016-08-12
41 2016-08-15 4,000 -40,000 0.00 1,117,874,000 26,560 6.640 2016-08-11
42 2016-08-12 44,000 44,000 0.00 1,117,874,000 298,320 6.780 2016-08-10
43 2016-08-11 0 -5,000 0.00 1,117,874,000 0 6.420 2016-08-09
44 2016-08-08 5,000 5,000 0.00 1,117,874,000 31,350 6.270 2016-08-04
45 2016-08-03 0 -6,000 0.00 1,117,874,000 0 6.410 2016-07-29
46 2016-07-27 6,000 6,000 0.00 1,117,874,000 39,660 6.610 2016-07-25
47 2016-07-25 0 -6,000 0.00 1,117,874,000 0 6.590 2016-07-21
48 2016-07-18 6,000 6,000 0.00 1,117,874,000 37,560 6.260 2016-07-14
49 2016-07-11 0 -2,000 0.00 1,117,874,000 0 6.230 2016-07-07
50 2016-07-08 2,000 -23,000 0.00 1,117,874,000 12,580 6.290 2016-07-06
51 2016-07-05 25,000 25,000 0.00 1,117,874,000 169,250 6.770 2016-06-30
52 2016-07-04 0 -16,000 0.00 1,117,874,000 0 6.680 2016-06-29
53 2016-06-21 16,000 -5,000 0.00 1,117,814,000 102,240 6.390 2016-06-17
54 2016-06-15 21,000 -6,000 0.00 1,117,814,000 129,780 6.180 2016-06-13
55 2016-06-14 27,000 6,000 0.00 1,117,814,000 169,560 6.280 2016-06-10
56 2016-05-16 21,000 -16,000 0.00 1,116,594,000 128,100 6.100 2016-05-12
57 2016-05-12 37,000 6,000 0.00 1,116,594,000 231,250 6.250 2016-05-10
58 2016-05-10 31,000 10,000 0.00 1,116,594,000 199,330 6.430 2016-05-06
59 2016-04-22 21,000 6,000 0.00 1,112,014,000 135,660 6.460 2016-04-20
60 2016-04-21 15,000 5,000 0.00 1,112,014,000 102,600 6.840 2016-04-19
61 2016-04-15 10,000 4,000 0.00 1,112,014,000 73,900 7.390 2016-04-13
62 2016-04-13 6,000 6,000 0.00 1,112,014,000 45,180 7.530 2016-04-11
63 2016-03-23 0 -8,000 0.00 1,112,014,000 0 7.800 2016-03-21
64 2016-03-21 8,000 8,000 0.00 1,112,014,000 58,320 7.290 2016-03-17
65 2016-03-16 0 -60,000 0.00 1,112,014,000 0 7.560 2016-03-14
66 2016-03-15 60,000 60,000 0.01 1,112,014,000 451,200 7.520 2016-03-11
67 2016-03-14 0 -60,000 0.00 1,112,014,000 0 7.300 2016-03-10
68 2016-03-11 60,000 60,000 0.01 1,112,014,000 486,000 8.100 2016-03-09
69 2016-03-04 0 -5,000 0.00 1,112,014,000 0 8.620 2016-03-02
70 2016-02-22 5,000 5,000 0.00 1,112,014,000 43,100 8.620 2016-02-18
71 2016-01-07 0 -5,000 0.00 1,112,014,000 0 7.940 2016-01-05
72 2016-01-06 5,000 5,000 0.00 1,112,014,000 38,400 7.680 2016-01-04
73 2015-10-27 0 -2,000 0.00 1,111,637,000 0 10.42 2015-10-23
74 2015-10-26 2,000 2,000 0.00 1,111,637,000 20,760 10.38 2015-10-22
75 2015-09-10 0 -5,000 0.00 1,111,474,000 0 7.250 2015-09-08
76 2015-08-14 5,000 5,000 0.00 1,111,474,000 43,800 8.760 2015-08-12
77 2015-07-31 0 -10,000 0.00 1,111,474,000 0 11.86 2015-07-29
78 2015-07-30 10,000 -4,000 0.00 1,111,474,000 119,200 11.92 2015-07-28
79 2015-07-23 14,000 4,000 0.00 1,111,474,000 185,080 13.22 2015-07-21
80 2015-07-22 10,000 -10,000 0.00 1,111,474,000 135,200 13.52 2015-07-20
81 2015-07-16 20,000 10,000 0.00 1,111,474,000 248,000 12.40 2015-07-14
82 2015-07-15 10,000 5,000 0.00 1,111,474,000 124,200 12.42 2015-07-13
83 2015-07-14 5,000 5,000 0.00 1,111,474,000 56,900 11.38 2015-07-10
84 2015-07-07 0 -22,000 0.00 1,111,474,000 0 11.98 2015-07-03
85 2015-07-06 22,000 2,000 0.00 1,111,474,000 266,200 12.10 2015-07-02
86 2015-06-29 20,000 3,000 0.00 1,111,039,000 239,600 11.98 2015-06-25
87 2015-06-19 17,000 4,000 0.00 1,111,039,000 201,620 11.86 2015-06-17
88 2015-06-12 13,000 13,000 0.00 1,111,039,000 144,820 11.14 2015-06-10
89 2015-05-29 0 -2,000 0.00 1,110,994,000 0 13.38 2015-05-27
90 2015-05-28 2,000 2,000 0.00 1,110,994,000 25,160 12.58 2015-05-26
91 2015-05-12 0 -3,000 0.00 1,110,994,000 0 11.38 2015-05-08
92 2015-05-06 3,000 3,000 0.00 1,110,994,000 34,800 11.60 2015-05-04
93 2015-02-27 0 -10,000 0.00 1,100,814,000 0 7.000 2015-02-25
94 2015-02-12 10,000 10,000 0.00 1,100,814,000 59,600 5.960 2015-02-10
95 2014-11-10 0 -3,000 0.00 1,100,314,000 0 8.350 2014-11-06
96 2014-11-07 3,000 3,000 0.00 1,100,314,000 24,030 8.010 2014-11-05
97 2014-10-13 0 -3,000 0.00 1,100,314,000 0 7.250 2014-10-09
98 2014-09-19 3,000 3,000 0.00 1,099,799,000 21,330 7.110 2014-09-17
99 2014-06-20 0 -75,000 0.00 1,075,140,000 0 4.670 2014-06-18
100 2014-06-19 75,000 5,000 0.01 1,075,140,000 369,000 4.920 2014-06-17
101 2014-06-18 70,000 5,000 0.01 1,075,140,000 338,100 4.830 2014-06-16
102 2014-06-13 65,000 5,000 0.01 1,075,140,000 328,250 5.050 2014-06-11
103 2014-06-09 60,000 60,000 0.01 1,075,140,000 290,400 4.840 2014-06-05
104 2014-01-22 0 -5,000 0.00 1,044,517,000 0 3.990 2014-01-20
105 2013-12-20 5,000 -10,000 0.00 1,043,677,000 15,400 3.080 2013-12-18
106 2013-11-25 15,000 10,000 0.00 1,043,662,000 44,850 2.990 2013-11-21
107 2013-11-12 5,000 5,000 0.00 1,043,662,000 15,400 3.080 2013-11-08
108 2013-10-18 0 -5,000 0.00 1,042,396,000 0 3.100 2013-10-16
109 2013-10-04 5,000 -5,000 0.00 1,038,906,000 17,000 3.400 2013-10-02
110 2013-09-24 10,000 10,000 0.00 1,038,330,000 28,700 2.870 2013-09-19
111 2013-05-29 0 -150,000 0.00 1,037,728,000 0 1.950 2013-05-27
112 2013-05-28 150,000 -25,000 0.01 1,037,728,000 279,000 1.860 2013-05-24
113 2013-05-27 175,000 -25,000 0.02 1,037,728,000 323,750 1.850 2013-05-23
114 2013-05-16 200,000 200,000 0.02 1,037,728,000 376,000 1.880 2013-05-14
115 2013-05-14 0 -30,000 0.00 1,037,728,000 0 1.810 2013-05-10
116 2013-05-13 30,000 30,000 0.00 1,037,728,000 50,700 1.690 2013-05-09
117 2012-12-12 0 -317,000 0.00 1,037,728,000 0 1.600 2012-12-10
118 2012-12-11 317,000 -50,000 0.03 1,037,728,000 500,860 1.580 2012-12-07
119 2012-12-10 367,000 -93,000 0.04 1,037,728,000 576,190 1.570 2012-12-06
120 2012-12-06 460,000 -84,000 0.04 1,037,728,000 722,200 1.570 2012-12-04
121 2012-12-04 544,000 -66,000 0.05 1,037,728,000 870,400 1.600 2012-11-30
122 2012-11-16 610,000 27,000 0.06 1,037,728,000 915,000 1.500 2012-11-14
123 2012-11-15 583,000 58,000 0.06 1,037,728,000 886,160 1.520 2012-11-13
124 2012-11-14 525,000 325,000 0.05 1,037,728,000 845,250 1.610 2012-11-12
125 2012-11-13 200,000 200,000 0.02 1,037,728,000 316,000 1.580 2012-11-09
126 2012-06-26 0 -30,000 0.00 1,037,728,000 0 1.230 2012-06-22
127 2012-06-25 30,000 -20,000 0.00 1,037,728,000 33,600 1.120 2012-06-21
128 2011-08-15 50,000 -13,000 0.00 1,037,728,000 102,000 2.040 2011-08-11
129 2011-06-07 63,000 -29,000 0.01 1,037,728,000 175,140 2.780 2011-06-02
130 2011-06-03 92,000 -21,000 0.01 1,037,728,000 254,840 2.770 2011-06-01
131 2011-05-04 113,000 -45,000 0.01 1,037,728,000 318,660 2.820 2011-04-29
132 2011-05-03 158,000 -5,000 0.02 1,037,728,000 440,820 2.790 2011-04-28
133 2011-04-15 163,000 -50,000 0.02 1,037,728,000 459,660 2.820 2011-04-13
134 2011-02-01 213,000 -50,000 0.02 1,037,728,000 577,230 2.710 2011-01-28
135 2011-01-25 263,000 -10,000 0.03 1,037,728,000 765,330 2.910 2011-01-21
136 2011-01-21 273,000 -150,000 0.03 1,037,728,000 819,000 3.000 2011-01-19
137 2011-01-18 423,000 -30,000 0.04 1,037,728,000 1,146,330 2.710 2011-01-14
138 2010-12-29 453,000 -158,000 0.05 1,000,000,000 1,291,050 2.850 2010-12-23

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