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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2022-04-01 0 -1,000 0.00 1,085,703,000 0 6.300 2022-03-30
5 2021-11-03 1,000 1,000 0.00 1,100,091,000 5,800 5.800 2021-11-01
6 2021-04-20 0 -2,000 0.00 1,095,643,000 0 9.040 2021-04-16
7 2021-03-03 2,000 -30,000 0.00 1,094,139,000 15,180 7.590 2021-03-01
8 2021-03-02 32,000 -10,000 0.00 1,094,139,000 228,160 7.130 2021-02-26
9 2021-02-25 42,000 10,000 0.00 1,094,139,000 323,400 7.700 2021-02-23
10 2021-02-23 32,000 10,000 0.00 1,094,139,000 263,680 8.240 2021-02-19
11 2021-02-22 22,000 10,000 0.00 1,094,139,000 186,560 8.480 2021-02-18
12 2021-02-19 12,000 10,000 0.00 1,094,139,000 104,520 8.710 2021-02-17
13 2021-01-14 2,000 -3,000 0.00 1,092,837,000 16,540 8.270 2021-01-12
14 2021-01-07 5,000 -2,000 0.00 1,092,837,000 35,750 7.150 2021-01-05
15 2020-12-14 7,000 -5,000 0.00 1,091,213,000 51,520 7.360 2020-12-10
16 2020-12-03 12,000 -3,000 0.00 1,085,328,000 78,360 6.530 2020-12-01
17 2020-12-02 15,000 -1,000 0.00 1,085,328,000 72,300 4.820 2020-11-30
18 2020-12-01 16,000 1,000 0.00 1,085,328,000 86,720 5.420 2020-11-27
19 2020-08-26 15,000 -40,000 0.00 1,082,111,000 78,000 5.200 2020-08-24
20 2020-08-25 55,000 1,000 0.01 1,082,111,000 276,100 5.020 2020-08-21
21 2020-08-20 54,000 40,000 0.00 1,082,111,000 280,260 5.190 2020-08-18
22 2020-08-19 14,000 -5,000 0.00 1,082,111,000 72,380 5.170 2020-08-17
23 2020-02-07 19,000 -26,000 0.00 1,092,207,000 72,390 3.810 2020-02-05
24 2020-02-06 45,000 -55,000 0.00 1,092,207,000 161,550 3.590 2020-02-04
25 2020-01-17 100,000 -5,000 0.01 1,100,194,000 403,000 4.030 2020-01-15
26 2020-01-16 105,000 5,000 0.01 1,100,194,000 438,900 4.180 2020-01-14
27 2019-08-22 100,000 -5,000 0.01 1,100,194,000 354,000 3.540 2019-08-20
28 2019-08-16 105,000 5,000 0.01 1,100,194,000 327,600 3.120 2019-08-14
29 2018-01-17 100,000 -10,000 0.01 1,100,194,000 391,000 3.910 2018-01-15
30 2017-10-03 110,000 10,000 0.01 1,105,194,000 451,000 4.100 2017-09-28
31 2017-08-18 100,000 5,000 0.01 1,113,194,000 434,000 4.340 2017-08-16
32 2017-07-27 95,000 -4,000 0.01 1,113,194,000 490,200 5.160 2017-07-25
33 2017-06-28 99,000 -70,000 0.01 1,113,194,000 513,810 5.190 2017-06-26
34 2017-06-23 169,000 -10,000 0.02 1,113,194,000 834,860 4.940 2017-06-21
35 2017-06-09 179,000 -30,000 0.02 1,113,194,000 818,030 4.570 2017-06-07
36 2017-05-17 209,000 -3,000 0.02 1,113,194,000 978,120 4.680 2017-05-15
37 2017-05-15 212,000 3,000 0.02 1,113,194,000 1,000,640 4.720 2017-05-11
38 2017-05-11 209,000 -50,000 0.02 1,113,194,000 986,480 4.720 2017-05-09
39 2017-04-21 259,000 -5,000 0.02 1,113,194,000 1,230,250 4.750 2017-04-19
40 2017-04-13 264,000 5,000 0.02 1,113,194,000 1,256,640 4.760 2017-04-11
41 2017-03-30 259,000 4,000 0.02 1,107,874,000 1,300,180 5.020 2017-03-28
42 2017-03-23 255,000 10,000 0.02 1,107,874,000 1,336,200 5.240 2017-03-21
43 2017-03-22 245,000 -5,000 0.02 1,107,874,000 1,323,000 5.400 2017-03-20
44 2017-03-13 250,000 5,000 0.02 1,107,874,000 1,260,000 5.040 2017-03-09
45 2017-03-10 245,000 10,000 0.02 1,107,874,000 1,325,450 5.410 2017-03-08
46 2017-02-15 235,000 -2,000 0.02 1,107,874,000 1,330,100 5.660 2017-02-13
47 2017-01-26 237,000 -4,000 0.02 1,107,874,000 1,239,510 5.230 2017-01-24
48 2017-01-05 241,000 -10,000 0.02 1,107,874,000 1,248,380 5.180 2017-01-03
49 2017-01-04 251,000 10,000 0.02 1,107,874,000 1,290,140 5.140 2016-12-30
50 2016-12-30 241,000 -5,000 0.02 1,107,874,000 1,238,740 5.140 2016-12-28
51 2016-12-21 246,000 -5,000 0.02 1,107,874,000 1,237,380 5.030 2016-12-19
52 2016-12-19 251,000 10,000 0.02 1,107,874,000 1,189,740 4.740 2016-12-15
53 2016-12-02 241,000 -3,000 0.02 1,112,874,000 1,253,200 5.200 2016-11-30
54 2016-12-01 244,000 4,000 0.02 1,112,874,000 1,217,560 4.990 2016-11-29
55 2016-11-04 240,000 -10,000 0.02 1,112,874,000 1,068,000 4.450 2016-11-02
56 2016-11-03 250,000 3,000 0.02 1,112,874,000 1,170,000 4.680 2016-11-01
57 2016-10-31 247,000 1,000 0.02 1,112,874,000 1,267,110 5.130 2016-10-27
58 2016-09-26 246,000 -25,000 0.02 1,117,874,000 1,485,840 6.040 2016-09-22
59 2016-09-23 271,000 20,000 0.02 1,117,874,000 1,642,260 6.060 2016-09-21
60 2016-09-19 251,000 -7,000 0.02 1,117,874,000 1,480,900 5.900 2016-09-14
61 2016-09-15 258,000 7,000 0.02 1,117,874,000 1,496,400 5.800 2016-09-13
62 2016-09-13 251,000 36,000 0.02 1,117,874,000 1,546,160 6.160 2016-09-09
63 2016-09-09 215,000 -46,000 0.02 1,117,874,000 1,326,550 6.170 2016-09-07
64 2016-09-06 261,000 -14,000 0.02 1,117,874,000 1,615,590 6.190 2016-09-02
65 2016-08-31 275,000 -20,000 0.02 1,117,874,000 1,597,750 5.810 2016-08-29
66 2016-08-30 295,000 30,000 0.03 1,117,874,000 1,716,900 5.820 2016-08-26
67 2016-08-24 265,000 50,000 0.02 1,117,874,000 1,600,600 6.040 2016-08-22
68 2016-08-23 215,000 65,000 0.02 1,117,874,000 1,294,300 6.020 2016-08-19
69 2016-08-22 150,000 32,000 0.01 1,117,874,000 894,000 5.960 2016-08-18
70 2016-08-19 118,000 10,000 0.01 1,117,874,000 732,780 6.210 2016-08-17
71 2016-08-18 108,000 1,000 0.01 1,117,874,000 672,840 6.230 2016-08-16
72 2016-08-17 107,000 -7,000 0.01 1,117,874,000 674,100 6.300 2016-08-15
73 2016-08-15 114,000 -34,000 0.01 1,117,874,000 756,960 6.640 2016-08-11
74 2016-08-10 148,000 28,000 0.01 1,117,874,000 938,320 6.340 2016-08-08
75 2016-07-28 120,000 -13,000 0.01 1,117,874,000 783,600 6.530 2016-07-26
76 2016-07-25 133,000 6,000 0.01 1,117,874,000 876,470 6.590 2016-07-21
77 2016-07-20 127,000 45,000 0.01 1,117,874,000 792,480 6.240 2016-07-18
78 2016-07-11 82,000 5,000 0.01 1,117,874,000 510,860 6.230 2016-07-07
79 2016-07-08 77,000 2,000 0.01 1,117,874,000 484,330 6.290 2016-07-06
80 2016-07-05 75,000 -3,000 0.01 1,117,874,000 507,750 6.770 2016-06-30
81 2016-06-23 78,000 3,000 0.01 1,117,814,000 496,080 6.360 2016-06-21
82 2016-06-16 75,000 -5,000 0.01 1,117,814,000 477,000 6.360 2016-06-14
83 2016-06-10 80,000 -25,000 0.01 1,117,814,000 548,000 6.850 2016-06-07
84 2016-06-07 105,000 -5,000 0.01 1,117,814,000 691,950 6.590 2016-06-03
85 2016-06-02 110,000 -3,000 0.01 1,117,814,000 720,500 6.550 2016-05-31
86 2016-05-20 113,000 20,000 0.01 1,116,594,000 717,550 6.350 2016-05-18
87 2016-05-17 93,000 13,000 0.01 1,116,594,000 550,560 5.920 2016-05-13
88 2016-05-16 80,000 5,000 0.01 1,116,594,000 488,000 6.100 2016-05-12
89 2016-05-12 75,000 20,000 0.01 1,116,594,000 468,750 6.250 2016-05-10
90 2016-05-11 55,000 -8,000 0.00 1,116,594,000 343,750 6.250 2016-05-09
91 2016-05-10 63,000 -12,000 0.01 1,116,594,000 405,090 6.430 2016-05-06
92 2016-05-09 75,000 20,000 0.01 1,116,594,000 480,000 6.400 2016-05-05
93 2016-05-05 55,000 5,000 0.00 1,116,594,000 349,800 6.360 2016-05-03
94 2016-04-25 50,000 -5,000 0.00 1,112,014,000 348,500 6.970 2016-04-21
95 2016-04-22 55,000 8,000 0.00 1,112,014,000 355,300 6.460 2016-04-20
96 2016-04-21 47,000 -33,000 0.00 1,112,014,000 321,480 6.840 2016-04-19
97 2016-04-20 80,000 50,000 0.01 1,112,014,000 573,600 7.170 2016-04-18
98 2016-03-29 30,000 10,000 0.00 1,112,014,000 228,900 7.630 2016-03-23
99 2016-03-23 20,000 -10,000 0.00 1,112,014,000 156,000 7.800 2016-03-21
100 2016-03-18 30,000 30,000 0.00 1,112,014,000 216,300 7.210 2016-03-16
101 2016-02-02 0 -36,000 0.00 1,112,014,000 0 7.800 2016-01-29
102 2016-02-01 36,000 -5,000 0.00 1,112,014,000 272,880 7.580 2016-01-28
103 2016-01-27 41,000 20,000 0.00 1,112,014,000 303,400 7.400 2016-01-25
104 2016-01-15 21,000 5,000 0.00 1,112,014,000 145,740 6.940 2016-01-13
105 2016-01-14 16,000 6,000 0.00 1,112,014,000 111,200 6.950 2016-01-12
106 2016-01-13 10,000 5,000 0.00 1,112,014,000 70,000 7.000 2016-01-11
107 2015-11-11 5,000 5,000 0.00 1,112,014,000 50,400 10.08 2015-11-09
108 2015-11-10 0 -4,000 0.00 1,112,014,000 0 10.30 2015-11-06
109 2015-11-02 4,000 4,000 0.00 1,112,014,000 39,800 9.950 2015-10-29
110 2015-10-20 0 -35,000 0.00 1,111,637,000 0 9.860 2015-10-16
111 2015-09-24 35,000 30,000 0.00 1,111,474,000 301,000 8.600 2015-09-22
112 2015-08-21 5,000 -3,000 0.00 1,111,474,000 40,050 8.010 2015-08-19
113 2015-08-14 8,000 -27,000 0.00 1,111,474,000 70,080 8.760 2015-08-12
114 2015-08-13 35,000 3,000 0.00 1,111,474,000 323,050 9.230 2015-08-11
115 2015-08-12 32,000 32,000 0.00 1,111,474,000 294,080 9.190 2015-08-10
116 2015-06-19 0 -1,000 0.00 1,111,039,000 0 11.86 2015-06-17
117 2015-06-11 1,000 1,000 0.00 1,111,039,000 11,700 11.70 2015-06-09
118 2015-05-18 0 -8,000 0.00 1,110,994,000 0 11.60 2015-05-14
119 2015-05-15 8,000 -19,000 0.00 1,110,994,000 94,560 11.82 2015-05-13
120 2015-05-13 27,000 27,000 0.00 1,110,994,000 326,160 12.08 2015-05-11
121 2015-03-12 0 -5,000 0.00 1,100,814,000 0 7.790 2015-03-10
122 2015-02-27 5,000 -5,000 0.00 1,100,814,000 35,000 7.000 2015-02-25
123 2015-02-09 10,000 -1,000 0.00 1,100,814,000 62,900 6.290 2015-02-05
124 2015-02-06 11,000 1,000 0.00 1,100,814,000 73,920 6.720 2015-02-04
125 2015-02-03 10,000 5,000 0.00 1,100,814,000 72,700 7.270 2015-01-30
126 2015-02-02 5,000 -5,000 0.00 1,100,814,000 37,950 7.590 2015-01-29
127 2015-01-30 10,000 -2,000 0.00 1,100,814,000 76,400 7.640 2015-01-28
128 2015-01-29 12,000 7,000 0.00 1,100,814,000 83,640 6.970 2015-01-27
129 2015-01-28 5,000 5,000 0.00 1,100,814,000 35,800 7.160 2015-01-26
130 2015-01-19 0 -10,000 0.00 1,100,814,000 0 7.990 2015-01-15
131 2015-01-14 10,000 -1,000 0.00 1,100,814,000 73,600 7.360 2015-01-12
132 2015-01-12 11,000 6,000 0.00 1,100,814,000 80,740 7.340 2015-01-08
133 2015-01-09 5,000 5,000 0.00 1,100,814,000 36,350 7.270 2015-01-07
134 2014-07-24 0 -5,000 0.00 1,086,074,000 0 5.800 2014-07-22
135 2014-07-17 5,000 -5,000 0.00 1,086,074,000 29,000 5.800 2014-07-15
136 2014-05-28 10,000 -10,000 0.00 1,075,140,000 46,700 4.670 2014-05-26
137 2014-05-27 20,000 10,000 0.00 1,075,140,000 96,400 4.820 2014-05-23
138 2014-05-20 10,000 -10,000 0.00 1,075,140,000 45,700 4.570 2014-05-16
139 2014-05-12 20,000 -2,000 0.00 1,075,140,000 80,000 4.000 2014-05-08
140 2014-05-02 22,000 -2,000 0.00 1,071,140,000 89,100 4.050 2014-04-29
141 2014-04-28 24,000 4,000 0.00 1,063,290,000 96,480 4.020 2014-04-24
142 2014-04-25 20,000 -1,000 0.00 1,063,290,000 78,600 3.930 2014-04-23
143 2014-04-24 21,000 1,000 0.00 1,063,290,000 77,700 3.700 2014-04-22
144 2014-04-04 20,000 10,000 0.00 1,063,290,000 81,800 4.090 2014-04-02
145 2014-02-20 10,000 10,000 0.00 1,044,517,000 38,100 3.810 2014-02-18
146 2014-02-10 0 -1,000 0.00 1,044,517,000 0 3.500 2014-02-06
147 2014-02-07 1,000 1,000 0.00 1,044,517,000 3,360 3.360 2014-02-05
148 2014-01-07 0 -2,000 0.00 1,044,517,000 0 3.440 2014-01-03
149 2013-12-30 2,000 -1,000 0.00 1,043,677,000 6,240 3.120 2013-12-23
150 2013-12-23 3,000 -1,000 0.00 1,043,677,000 9,120 3.040 2013-12-19
151 2013-12-20 4,000 -76,000 0.00 1,043,677,000 12,320 3.080 2013-12-18
152 2013-12-11 80,000 2,000 0.01 1,043,677,000 224,000 2.800 2013-12-09
153 2013-12-02 78,000 4,000 0.01 1,043,677,000 223,080 2.860 2013-11-28
154 2013-11-29 74,000 10,000 0.01 1,043,662,000 203,500 2.750 2013-11-27
155 2013-11-28 64,000 60,000 0.01 1,043,662,000 177,280 2.770 2013-11-26
156 2013-11-22 4,000 2,000 0.00 1,043,662,000 12,280 3.070 2013-11-20
157 2013-11-04 2,000 -2,000 0.00 1,043,662,000 6,560 3.280 2013-10-31
158 2013-10-23 4,000 4,000 0.00 1,042,396,000 12,080 3.020 2013-10-21
159 2013-09-25 0 -10,000 0.00 1,038,330,000 0 3.090 2013-09-23
160 2013-09-24 10,000 10,000 0.00 1,038,330,000 28,700 2.870 2013-09-19
161 2013-09-16 0 -200,000 0.00 1,038,330,000 0 2.380 2013-09-12
162 2013-09-13 200,000 200,000 0.02 1,038,330,000 530,000 2.650 2013-09-11
163 2013-05-13 0 -394,000 0.00 1,037,728,000 0 1.690 2013-05-09
164 2013-05-10 394,000 394,000 0.04 1,037,728,000 638,280 1.620 2013-05-08
165 2013-03-14 0 -124 0.00 1,037,728,000 0 1.970 2013-03-12
166 2012-07-17 124 -65,000 0.00 1,037,728,000 164 1.320 2012-07-13
167 2011-01-17 65,124 -210,000 0.01 1,037,728,000 178,440 2.740 2011-01-13
168 2011-01-13 275,124 210,000 0.03 1,000,000,000 789,606 2.870 2011-01-11

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