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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2023-08-28 0 -20,000 0.00 1,075,619,000 0 5.780 2023-08-24
5 2023-08-16 20,000 20,000 0.00 1,073,639,000 128,200 6.410 2023-08-14
6 2021-11-30 0 -2,000 0.00 1,100,091,000 0 6.350 2021-11-26
7 2021-10-29 2,000 2,000 0.00 1,100,091,000 10,800 5.400 2021-10-27
8 2018-08-28 0 -10,000 0.00 1,100,194,000 0 3.950 2018-08-24
9 2018-03-14 10,000 10,000 0.00 1,100,194,000 38,500 3.850 2018-03-12
10 2016-10-31 0 -4,000 0.00 1,112,874,000 0 5.130 2016-10-27
11 2016-08-16 4,000 -4,000 0.00 1,117,874,000 26,440 6.610 2016-08-12
12 2016-07-28 8,000 -6,000 0.00 1,117,874,000 52,240 6.530 2016-07-26
13 2016-07-27 14,000 4,000 0.00 1,117,874,000 92,540 6.610 2016-07-25
14 2016-07-15 10,000 5,000 0.00 1,117,874,000 63,700 6.370 2016-07-13
15 2016-06-28 5,000 -15,000 0.00 1,117,814,000 31,650 6.330 2016-06-24
16 2016-06-23 20,000 -10,000 0.00 1,117,814,000 127,200 6.360 2016-06-21
17 2016-04-25 30,000 -8,000 0.00 1,112,014,000 209,100 6.970 2016-04-21
18 2016-04-22 38,000 12,000 0.00 1,112,014,000 245,480 6.460 2016-04-20
19 2016-04-18 26,000 -10,000 0.00 1,112,014,000 186,420 7.170 2016-04-14
20 2016-04-15 36,000 5,000 0.00 1,112,014,000 266,040 7.390 2016-04-13
21 2016-03-31 31,000 4,000 0.00 1,112,014,000 231,570 7.470 2016-03-29
22 2016-03-24 27,000 3,000 0.00 1,112,014,000 204,120 7.560 2016-03-22
23 2016-03-22 24,000 5,000 0.00 1,112,014,000 175,200 7.300 2016-03-18
24 2016-03-18 19,000 3,000 0.00 1,112,014,000 136,990 7.210 2016-03-16
25 2016-03-14 16,000 12,000 0.00 1,112,014,000 116,800 7.300 2016-03-10
26 2016-03-11 4,000 -5,000 0.00 1,112,014,000 32,400 8.100 2016-03-09
27 2016-03-02 9,000 -5,000 0.00 1,112,014,000 73,710 8.190 2016-02-29
28 2016-02-29 14,000 -5,000 0.00 1,112,014,000 115,920 8.280 2016-02-25
29 2016-02-01 19,000 -4,000 0.00 1,112,014,000 144,020 7.580 2016-01-28
30 2016-01-18 23,000 -5,000 0.00 1,112,014,000 154,100 6.700 2016-01-14
31 2016-01-07 28,000 3,000 0.00 1,112,014,000 222,320 7.940 2016-01-05
32 2016-01-06 25,000 5,000 0.00 1,112,014,000 192,000 7.680 2016-01-04
33 2016-01-05 20,000 8,000 0.00 1,112,014,000 165,600 8.280 2015-12-30
34 2015-12-18 12,000 -5,000 0.00 1,112,014,000 105,480 8.790 2015-12-16
35 2015-12-16 17,000 8,000 0.00 1,112,014,000 139,400 8.200 2015-12-14
36 2015-12-11 9,000 5,000 0.00 1,112,014,000 76,590 8.510 2015-12-09
37 2015-10-20 4,000 -5,000 0.00 1,111,637,000 39,440 9.860 2015-10-16
38 2015-10-13 9,000 5,000 0.00 1,111,637,000 72,450 8.050 2015-10-09
39 2015-09-25 4,000 -5,000 0.00 1,111,474,000 32,600 8.150 2015-09-23
40 2015-09-22 9,000 5,000 0.00 1,111,474,000 73,980 8.220 2015-09-18
41 2015-09-18 4,000 -2,000 0.00 1,111,474,000 32,000 8.000 2015-09-16
42 2015-09-17 6,000 2,000 0.00 1,111,474,000 46,320 7.720 2015-09-15
43 2015-09-09 4,000 -5,000 0.00 1,111,474,000 27,320 6.830 2015-09-07
44 2015-09-08 9,000 5,000 0.00 1,111,474,000 62,820 6.980 2015-09-04
45 2015-08-28 4,000 -2,000 0.00 1,111,474,000 29,440 7.360 2015-08-26
46 2015-08-13 6,000 -10,000 0.00 1,111,474,000 55,380 9.230 2015-08-11
47 2015-08-12 16,000 16,000 0.00 1,111,474,000 147,040 9.190 2015-08-10
48 2014-03-19 0 -10,000 0.00 1,056,060,000 0 4.600 2014-03-17
49 2014-03-18 10,000 10,000 0.00 1,056,060,000 44,000 4.400 2014-03-14
50 2013-01-15 0 -10,000 0.00 1,037,728,000 0 1.580 2013-01-11
51 2013-01-04 10,000 10,000 0.00 1,037,728,000 16,200 1.620 2013-01-02

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