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 |
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.
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| 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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