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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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.

Some data are hidden to fit your display. Rotate?

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 2023-01-12 0 -1,000 0.00 1,079,695,000 0 6.980 2023-01-10
5 2022-09-06 1,000 1,000 0.00 1,079,695,000 7,450 7.450 2022-09-02
6 2021-11-03 0 -6,000 0.00 1,100,091,000 0 5.800 2021-11-01
7 2021-10-21 6,000 2,000 0.00 1,100,091,000 58,740 9.790 2021-10-19
8 2021-07-19 4,000 2,000 0.00 1,097,763,000 38,240 9.560 2021-07-15
9 2021-06-03 2,000 2,000 0.00 1,097,513,000 19,340 9.670 2021-06-01
10 2020-09-02 0 -10,000 0.00 1,083,271,000 0 4.480 2020-08-31
11 2020-08-26 10,000 10,000 0.00 1,082,111,000 52,000 5.200 2020-08-24
12 2020-07-29 0 -3,000 0.00 1,083,711,000 0 3.500 2020-07-27
13 2020-07-28 3,000 3,000 0.00 1,083,711,000 10,980 3.660 2020-07-24
14 2020-05-28 0 -10,000 0.00 1,084,593,000 0 3.200 2020-05-26
15 2019-12-12 10,000 10,000 0.00 1,100,194,000 32,500 3.250 2019-12-10
16 2019-11-29 0 -15,000 0.00 1,100,194,000 0 3.410 2019-11-27
17 2019-11-01 15,000 10,000 0.00 1,100,194,000 52,350 3.490 2019-10-30
18 2019-06-21 5,000 -10,000 0.00 1,100,194,000 15,000 3.000 2019-06-19
19 2019-06-17 15,000 10,000 0.00 1,100,194,000 44,250 2.950 2019-06-13
20 2018-10-05 5,000 -15,000 0.00 1,100,194,000 20,300 4.060 2018-10-03
21 2018-05-25 20,000 -2,000 0.00 1,100,194,000 78,800 3.940 2018-05-23
22 2018-02-13 22,000 -20,000 0.00 1,100,194,000 76,340 3.470 2018-02-09
23 2017-11-21 42,000 -10,000 0.00 1,105,194,000 151,200 3.600 2017-11-17
24 2017-11-16 52,000 2,000 0.00 1,105,194,000 213,200 4.100 2017-11-14
25 2017-10-31 50,000 -10,000 0.00 1,105,194,000 199,500 3.990 2017-10-27
26 2017-10-23 60,000 20,000 0.01 1,105,194,000 240,000 4.000 2017-10-19
27 2017-10-16 40,000 10,000 0.00 1,105,194,000 168,800 4.220 2017-10-12
28 2017-10-13 30,000 -10,000 0.00 1,105,194,000 128,700 4.290 2017-10-11
29 2017-10-12 40,000 -20,000 0.00 1,105,194,000 170,800 4.270 2017-10-10
30 2017-10-03 60,000 10,000 0.01 1,105,194,000 246,000 4.100 2017-09-28
31 2017-09-28 50,000 20,000 0.00 1,105,194,000 202,500 4.050 2017-09-26
32 2017-09-08 30,000 -30,000 0.00 1,105,194,000 131,700 4.390 2017-09-06
33 2017-09-04 60,000 -30,000 0.01 1,108,194,000 259,800 4.330 2017-08-31
34 2017-09-01 90,000 -15,000 0.01 1,108,194,000 380,700 4.230 2017-08-30
35 2017-08-31 105,000 -10,000 0.01 1,108,194,000 423,150 4.030 2017-08-29
36 2017-08-29 115,000 13,000 0.01 1,113,194,000 470,350 4.090 2017-08-25
37 2017-08-24 102,000 10,000 0.01 1,113,194,000 427,380 4.190 2017-08-21
38 2017-08-21 92,000 -13,000 0.01 1,113,194,000 394,680 4.290 2017-08-17
39 2017-08-18 105,000 -10,000 0.01 1,113,194,000 455,700 4.340 2017-08-16
40 2017-08-17 115,000 20,000 0.01 1,113,194,000 487,600 4.240 2017-08-15
41 2017-08-16 95,000 50,000 0.01 1,113,194,000 398,050 4.190 2017-08-14
42 2017-08-10 45,000 10,000 0.00 1,113,194,000 224,100 4.980 2017-08-08
43 2017-08-07 35,000 10,000 0.00 1,113,194,000 174,300 4.980 2017-08-03
44 2017-07-24 25,000 -20,000 0.00 1,113,194,000 129,250 5.170 2017-07-20
45 2017-04-28 45,000 -10,000 0.00 1,113,194,000 216,900 4.820 2017-04-26
46 2017-04-12 55,000 10,000 0.00 1,113,194,000 268,950 4.890 2017-04-10
47 2017-03-31 45,000 -10,000 0.00 1,113,194,000 224,100 4.980 2017-03-29
48 2017-03-13 55,000 10,000 0.00 1,107,874,000 277,200 5.040 2017-03-09
49 2017-02-15 45,000 -5,000 0.00 1,107,874,000 254,700 5.660 2017-02-13
50 2017-01-26 50,000 -15,000 0.00 1,107,874,000 261,500 5.230 2017-01-24
51 2017-01-03 65,000 10,000 0.01 1,107,874,000 332,800 5.120 2016-12-29
52 2016-12-30 55,000 -20,000 0.00 1,107,874,000 282,700 5.140 2016-12-28
53 2016-12-21 75,000 -20,000 0.01 1,107,874,000 377,250 5.030 2016-12-19
54 2016-12-12 95,000 20,000 0.01 1,107,874,000 446,500 4.700 2016-12-08
55 2016-12-06 75,000 20,000 0.01 1,112,874,000 375,750 5.010 2016-12-02
56 2016-11-30 55,000 -20,000 0.00 1,112,874,000 276,650 5.030 2016-11-28
57 2016-11-24 75,000 20,000 0.01 1,112,874,000 348,750 4.650 2016-11-22
58 2016-11-18 55,000 -10,000 0.00 1,112,874,000 262,350 4.770 2016-11-16
59 2016-11-10 65,000 5,000 0.01 1,112,874,000 310,050 4.770 2016-11-08
60 2016-11-09 60,000 -10,000 0.01 1,112,874,000 284,400 4.740 2016-11-07
61 2016-11-04 70,000 10,000 0.01 1,112,874,000 311,500 4.450 2016-11-02
62 2016-11-01 60,000 8,000 0.01 1,112,874,000 286,800 4.780 2016-10-28
63 2016-10-31 52,000 -20,000 0.00 1,112,874,000 266,760 5.130 2016-10-27
64 2016-10-26 72,000 10,000 0.01 1,112,874,000 398,880 5.540 2016-10-24
65 2016-10-17 62,000 10,000 0.01 1,112,874,000 342,860 5.530 2016-10-13
66 2016-10-07 52,000 10,000 0.00 1,112,874,000 302,120 5.810 2016-10-05
67 2016-10-04 42,000 20,000 0.00 1,112,874,000 239,400 5.700 2016-09-30
68 2016-09-30 22,000 -20,000 0.00 1,112,874,000 126,500 5.750 2016-09-28
69 2016-09-20 42,000 -1,000 0.00 1,117,874,000 259,140 6.170 2016-09-15
70 2016-09-14 43,000 -36,000 0.00 1,117,874,000 254,560 5.920 2016-09-12
71 2016-09-12 79,000 10,000 0.01 1,117,874,000 484,270 6.130 2016-09-08
72 2016-09-09 69,000 -10,000 0.01 1,117,874,000 425,730 6.170 2016-09-07
73 2016-09-07 79,000 10,000 0.01 1,117,874,000 481,900 6.100 2016-09-05
74 2016-09-06 69,000 -2,000 0.01 1,117,874,000 427,110 6.190 2016-09-02
75 2016-09-01 71,000 -18,000 0.01 1,117,874,000 427,420 6.020 2016-08-30
76 2016-08-31 89,000 -20,000 0.01 1,117,874,000 517,090 5.810 2016-08-29
77 2016-08-30 109,000 -9,000 0.01 1,117,874,000 634,380 5.820 2016-08-26
78 2016-08-29 118,000 10,000 0.01 1,117,874,000 653,720 5.540 2016-08-25
79 2016-08-26 108,000 20,000 0.01 1,117,874,000 603,720 5.590 2016-08-24
80 2016-08-23 88,000 2,000 0.01 1,117,874,000 529,760 6.020 2016-08-19
81 2016-08-22 86,000 8,000 0.01 1,117,874,000 512,560 5.960 2016-08-18
82 2016-08-19 78,000 10,000 0.01 1,117,874,000 484,380 6.210 2016-08-17
83 2016-08-18 68,000 2,000 0.01 1,117,874,000 423,640 6.230 2016-08-16
84 2016-08-15 66,000 -2,000 0.01 1,117,874,000 438,240 6.640 2016-08-11
85 2016-08-12 68,000 -2,000 0.01 1,117,874,000 461,040 6.780 2016-08-10
86 2016-08-04 70,000 2,000 0.01 1,117,874,000 443,100 6.330 2016-08-01
87 2016-08-03 68,000 2,000 0.01 1,117,874,000 435,880 6.410 2016-07-29
88 2016-08-01 66,000 10,000 0.01 1,117,874,000 426,360 6.460 2016-07-28
89 2016-07-29 56,000 -5,000 0.01 1,117,874,000 360,640 6.440 2016-07-27
90 2016-07-26 61,000 -2,000 0.01 1,117,874,000 403,820 6.620 2016-07-22
91 2016-07-25 63,000 -10,000 0.01 1,117,874,000 415,170 6.590 2016-07-21
92 2016-07-20 73,000 20,000 0.01 1,117,874,000 455,520 6.240 2016-07-18
93 2016-07-08 53,000 7,000 0.00 1,117,874,000 333,370 6.290 2016-07-06
94 2016-07-06 46,000 10,000 0.00 1,117,874,000 310,960 6.760 2016-07-04
95 2016-06-30 36,000 -10,000 0.00 1,117,874,000 237,960 6.610 2016-06-28
96 2016-06-24 46,000 -5,000 0.00 1,117,814,000 297,620 6.470 2016-06-22
97 2016-06-22 51,000 -2,000 0.00 1,117,814,000 330,480 6.480 2016-06-20
98 2016-06-14 53,000 7,000 0.00 1,117,814,000 332,840 6.280 2016-06-10
99 2016-06-13 46,000 10,000 0.00 1,117,814,000 303,600 6.600 2016-06-08
100 2016-06-10 36,000 -10,000 0.00 1,117,814,000 246,600 6.850 2016-06-07
101 2016-06-06 46,000 10,000 0.00 1,117,814,000 302,680 6.580 2016-06-02
102 2016-06-02 36,000 -10,000 0.00 1,117,814,000 235,800 6.550 2016-05-31
103 2016-06-01 46,000 10,000 0.00 1,117,814,000 292,100 6.350 2016-05-30
104 2016-05-31 36,000 -20,000 0.00 1,117,814,000 226,800 6.300 2016-05-27
105 2016-05-27 56,000 -10,000 0.01 1,116,594,000 350,000 6.250 2016-05-25
106 2016-05-05 66,000 20,000 0.01 1,116,594,000 419,760 6.360 2016-05-03
107 2016-05-03 46,000 10,000 0.00 1,116,594,000 305,900 6.650 2016-04-28
108 2016-04-29 36,000 -15,000 0.00 1,112,014,000 241,560 6.710 2016-04-27
109 2016-04-28 51,000 -10,000 0.00 1,112,014,000 351,390 6.890 2016-04-26
110 2016-04-25 61,000 -5,000 0.01 1,112,014,000 425,170 6.970 2016-04-21
111 2016-04-22 66,000 5,000 0.01 1,112,014,000 426,360 6.460 2016-04-20
112 2016-04-18 61,000 5,000 0.01 1,112,014,000 437,370 7.170 2016-04-14
113 2016-04-15 56,000 10,000 0.01 1,112,014,000 413,840 7.390 2016-04-13
114 2016-04-11 46,000 10,000 0.00 1,112,014,000 345,000 7.500 2016-04-07
115 2016-03-24 36,000 -10,000 0.00 1,112,014,000 272,160 7.560 2016-03-22
116 2016-03-23 46,000 -5,000 0.00 1,112,014,000 358,800 7.800 2016-03-21
117 2016-03-22 51,000 10,000 0.00 1,112,014,000 372,300 7.300 2016-03-18
118 2016-03-14 41,000 5,000 0.00 1,112,014,000 299,300 7.300 2016-03-10
119 2016-02-22 36,000 -2,000 0.00 1,112,014,000 310,320 8.620 2016-02-18
120 2016-01-07 38,000 -5,000 0.00 1,112,014,000 301,720 7.940 2016-01-05
121 2016-01-06 43,000 3,000 0.00 1,112,014,000 330,240 7.680 2016-01-04
122 2015-12-30 40,000 4,000 0.00 1,112,014,000 336,400 8.410 2015-12-28
123 2015-10-20 36,000 -1,000 0.00 1,111,637,000 354,960 9.860 2015-10-16
124 2015-09-23 37,000 -1,000 0.00 1,111,474,000 316,720 8.560 2015-09-21
125 2015-08-21 38,000 1,000 0.00 1,111,474,000 304,380 8.010 2015-08-19
126 2015-08-11 37,000 1,000 0.00 1,111,474,000 370,000 10.00 2015-08-07
127 2015-05-05 36,000 36,000 0.00 1,110,994,000 406,800 11.30 2015-04-30
128 2015-02-27 0 -5,000 0.00 1,100,814,000 0 7.000 2015-02-25
129 2015-02-06 5,000 5,000 0.00 1,100,814,000 33,600 6.720 2015-02-04
130 2014-05-05 0 -2,000 0.00 1,071,140,000 0 4.040 2014-04-30
131 2014-04-11 2,000 2,000 0.00 1,063,290,000 7,640 3.820 2014-04-09
132 2014-03-17 0 -10,000 0.00 1,056,060,000 0 4.740 2014-03-13
133 2014-03-12 10,000 -1,000 0.00 1,044,517,000 47,000 4.700 2014-03-10
134 2014-03-11 11,000 1,000 0.00 1,044,517,000 48,620 4.420 2014-03-07
135 2014-03-06 10,000 -10,000 0.00 1,044,517,000 39,000 3.900 2014-03-04
136 2014-02-06 20,000 10,000 0.00 1,044,517,000 70,400 3.520 2014-02-04
137 2014-02-05 10,000 10,000 0.00 1,044,517,000 37,200 3.720 2014-01-29
138 2014-01-13 0 -10,000 0.00 1,044,517,000 0 3.730 2014-01-09
139 2014-01-03 10,000 10,000 0.00 1,044,517,000 31,100 3.110 2013-12-30
140 2013-12-30 0 -5,000 0.00 1,043,677,000 0 3.120 2013-12-23
141 2013-12-27 5,000 5,000 0.00 1,043,677,000 15,600 3.120 2013-12-20
142 2013-12-20 0 -20,000 0.00 1,043,677,000 0 3.080 2013-12-18
143 2013-11-29 20,000 -10,000 0.00 1,043,662,000 55,000 2.750 2013-11-27
144 2013-11-28 30,000 20,000 0.00 1,043,662,000 83,100 2.770 2013-11-26
145 2013-11-25 10,000 10,000 0.00 1,043,662,000 29,900 2.990 2013-11-21
146 2013-10-02 0 -20,000 0.00 1,038,906,000 0 3.210 2013-09-27
147 2013-09-24 20,000 -20,000 0.00 1,038,330,000 57,400 2.870 2013-09-19
148 2013-09-13 40,000 20,000 0.00 1,038,330,000 106,000 2.650 2013-09-11
149 2013-08-15 20,000 -13,000 0.00 1,037,728,000 61,200 3.060 2013-08-12
150 2013-08-12 33,000 -20,000 0.00 1,037,728,000 90,750 2.750 2013-08-08
151 2013-01-24 53,000 10,000 0.01 1,037,728,000 109,180 2.060 2013-01-22
152 2011-10-13 43,000 -150,000 0.00 1,037,728,000 64,500 1.500 2011-10-11
153 2011-05-04 193,000 -20,000 0.02 1,037,728,000 544,260 2.820 2011-04-29
154 2011-03-25 213,000 50,000 0.02 1,037,728,000 596,400 2.800 2011-03-23
155 2011-01-21 163,000 -20,000 0.02 1,037,728,000 489,000 3.000 2011-01-19
156 2011-01-11 183,000 20,000 0.02 1,000,000,000 538,020 2.940 2011-01-07
157 2011-01-04 163,000 120,000 0.02 1,000,000,000 472,700 2.900 2010-12-30
158 2010-12-23 43,000 -100,000 0.00 1,000,000,000 123,840 2.880 2010-12-21
159 2010-12-22 143,000 0.01 1,000,000,000 413,270 2.890 2010-12-20

Webb-site Database - Powered By Linux Group

Back to top