Pa Shun International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00574  2015-06-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 0.063 2026-02-06
2 2026-02-09 0.065 2026-02-05
3 2025-04-30 828,000 -24,000 0.06 7 1,474,992,908 30,636 0.037 2025-04-28
4 2025-02-17 852,000 -2,000 0.06 8 1,474,992,908 38,340 0.045 2025-02-13
5 2023-12-14 854,000 -80,000 0.06 9 1,474,992,908 42,700 0.050 2023-12-12
6 2023-08-11 934,000 -20,000 0.06 10 1,474,992,908 57,908 0.062 2023-08-09
7 2022-08-10 954,000 -4,000 0.06 11 1,474,992,908 59,148 0.062 2022-08-08
8 2021-12-14 958,000 -2,000 0.06 12 1,474,992,908 68,976 0.072 2021-12-10
9 2021-10-15 960,000 -2,000 0.07 13 1,474,992,908 67,200 0.070 2021-10-11
10 2021-10-12 962,000 2,000 0.07 14 1,474,992,908 67,340 0.070 2021-10-08
11 2021-03-30 960,000 20,000 0.07 13 1,474,992,908 86,400 0.090 2021-03-26
12 2021-03-22 940,000 4,000 0.06 12 1,474,992,908 85,540 0.091 2021-03-18
13 2020-12-11 936,000 -2,000 0.06 11 1,474,992,908 70,200 0.075 2020-12-09
14 2020-02-28 938,000 -300,000 0.06 12 1,474,992,908 110,684 0.118 2020-02-26
15 2020-02-14 1,238,000 300,000 0.08 13 1,474,992,908 155,988 0.126 2020-02-12
16 2019-04-08 938,000 300,000 0.07 12 1,440,283,090 398,650 0.425 2019-04-03
17 2018-12-05 638,000 -100,000 0.05 11 1,357,874,000 408,320 0.640 2018-12-03
18 2018-09-18 738,000 -30,000 0.07 12 1,064,564,000 487,080 0.660 2018-09-14
19 2018-09-13 768,000 -10,000 0.07 12 1,064,564,000 468,480 0.610 2018-09-11
20 2018-08-16 778,000 -50,000 0.07 13 1,064,564,000 346,210 0.445 2018-08-14
21 2018-07-26 828,000 40,000 0.08 13 1,064,564,000 376,740 0.455 2018-07-24
22 2017-09-28 788,000 -2,000 0.08 13 1,000,000,000 323,080 0.410 2017-09-26
23 2017-09-21 790,000 2,000 0.08 14 1,000,000,000 327,850 0.415 2017-09-19
24 2017-03-09 788,000 -8,000 0.08 13 1,000,000,000 401,880 0.510 2017-03-07
25 2016-11-01 796,000 10,000 0.08 15 1,000,000,000 413,920 0.520 2016-10-28
26 2016-07-15 786,000 2,000 0.08 14 1,000,000,000 463,740 0.590 2016-07-13
27 2016-06-15 784,000 20,000 0.08 13 1,000,000,000 486,080 0.620 2016-06-13
28 2016-06-08 764,000 -148,000 0.08 12 1,000,000,000 527,160 0.690 2016-06-06
29 2016-06-07 912,000 500,000 0.09 13 1,000,000,000 665,760 0.730 2016-06-03
30 2016-06-06 412,000 148,000 0.04 12 1,000,000,000 296,640 0.720 2016-06-02
31 2016-05-05 264,000 100,000 0.03 11 1,000,000,000 211,200 0.800 2016-05-03
32 2016-04-29 164,000 -10,000 0.02 11 1,000,000,000 109,880 0.670 2016-04-27
33 2016-04-27 174,000 10,000 0.02 12 1,000,000,000 109,620 0.630 2016-04-25
34 2015-12-02 164,000 -4,000 0.02 11 1,000,000,000 134,480 0.820 2015-11-30
35 2015-10-20 168,000 -2,000 0.02 12 1,000,000,000 174,720 1.040 2015-10-16
36 2015-10-19 170,000 2,000 0.02 13 1,000,000,000 183,600 1.080 2015-10-15
37 2015-09-08 168,000 34,000 0.02 12 1,000,000,000 147,840 0.880 2015-09-04
38 2015-08-03 134,000 80,000 0.01 11 1,000,000,000 139,360 1.040 2015-07-30
39 2015-07-28 54,000 10,000 0.01 10 1,000,000,000 64,260 1.190 2015-07-24
40 2015-07-16 44,000 -4,000 0.00 10 1,000,000,000 58,520 1.330 2015-07-14
41 2015-07-13 48,000 10,000 0.00 12 1,000,000,000 58,560 1.220 2015-07-09
42 2015-07-10 38,000 -4,000 0.00 12 1,000,000,000 30,780 0.810 2015-07-08
43 2015-06-30 42,000 10,000 0.00 13 1,000,000,000 87,360 2.080 2015-06-26
44 2015-06-25 32,000 -6,000 0.00 12 1,000,000,000 64,000 2.000 2015-06-23
45 2015-06-24 38,000 -4,000 0.00 14 1,000,000,000 83,600 2.200 2015-06-22
46 2015-06-23 42,000 0.00 16 1,000,000,000 59,640 1.420 2015-06-19

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