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PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01174  1994-10-03  2015-11-25  2019-09-26
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

WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASSID: B01632

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 2019-09-27 0.146 2019-09-25
2 2019-09-26 0.146 2019-09-24
3 2014-12-17 62,625 16,875 0.00 7,083,103,027 12,901 0.206 2014-12-15
4 2014-12-10 45,750 -500,000 0.00 4,722,068,685 9,425 0.206 2014-12-08
5 2014-12-09 545,750 500,000 0.01 4,722,068,685 110,787 0.203 2014-12-05
6 2014-12-01 45,750 -500,000 0.00 4,722,068,685 10,614 0.232 2014-11-27
7 2014-11-26 545,750 500,000 0.01 4,722,068,685 124,977 0.229 2014-11-24
8 2014-11-21 45,750 -1,000,000 0.00 4,722,068,685 11,895 0.260 2014-11-19
9 2014-11-19 1,045,750 500,000 0.02 4,722,068,685 266,666 0.255 2014-11-17
10 2014-11-13 545,750 500,000 0.01 4,722,068,685 150,081 0.275 2014-11-11
11 2012-04-10 45,750 11,250 0.00 4,722,068,685 26,535 0.580 2012-04-03
12 2011-12-23 34,500 -30,000 0.00 3,147,850,033 23,460 0.680 2011-12-21
13 2011-09-28 64,500 30,000 0.00 3,147,850,033 43,215 0.670 2011-09-26
14 2011-01-14 34,500 -2,000 0.00 3,063,192,682 54,855 1.590 2011-01-12
15 2010-09-06 36,500 -10,000 0.00 3,063,182,678 45,990 1.260 2010-09-02
16 2010-04-23 46,500 -6,000 0.00 3,033,178,713 67,890 1.460 2010-04-21
17 2010-01-19 52,500 10,000 0.00 3,033,178,713 96,600 1.840 2010-01-15
18 2009-11-24 42,500 -10,000 0.00 3,033,178,713 62,900 1.480 2009-11-20
19 2009-11-18 52,500 -20,000 0.00 3,033,178,713 83,475 1.590 2009-11-16
20 2009-09-21 72,500 20,000 0.00 2,832,083,533 97,875 1.350 2009-09-17
21 2009-08-21 52,500 -100,000 0.00 2,832,083,533 69,300 1.320 2009-08-19
22 2009-08-07 152,500 -12,000 0.01 2,832,083,533 213,500 1.400 2009-08-05
23 2009-08-04 164,500 12,000 0.01 2,832,083,533 210,560 1.280 2009-07-31
24 2009-07-30 152,500 100,000 0.01 2,832,083,533 201,300 1.320 2009-07-28
25 2009-06-24 52,500 7,500 0.00 2,832,083,533 40,425 0.770 2009-06-22
26 2009-05-06 45,000 -14,000 0.00 1,888,055,689 37,800 0.840 2009-05-04
27 2009-04-28 59,000 14,000 0.00 1,888,055,689 47,200 0.800 2009-04-24
28 2009-04-20 45,000 -20,000 0.00 1,888,055,689 36,450 0.810 2009-04-16
29 2009-04-16 65,000 20,000 0.00 1,888,055,689 47,450 0.730 2009-04-14
30 2008-12-12 45,000 -10,000 0.00 1,888,055,689 27,000 0.600 2008-12-10
31 2008-12-11 55,000 10,000 0.00 1,888,055,689 29,150 0.530 2008-12-09
32 2008-06-18 45,000 -10,000 0.00 1,828,145,210 72,000 1.600 2008-06-16
33 2008-06-10 55,000 10,000 0.00 1,828,145,210 92,950 1.690 2008-06-05
34 2007-11-14 45,000 -30,000 0.00 1,802,591,629 93,150 2.070 2007-11-12

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