Great Wall Pan Asia Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00583  1990-06-29    
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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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 2025-08-21 0.227 2025-08-19
2 2025-08-20 0.227 2025-08-18
3 2020-03-11 0 -2,000 0.00 1,567,745,596 0 0.720 2020-03-09
4 2020-03-10 2,000 2,000 0.00 1,567,745,596 1,420 0.710 2020-03-06
5 2020-02-26 0 -2,000 0.00 1,567,745,596 0 0.690 2020-02-24
6 2020-02-25 2,000 -2,000 0.00 1,567,745,596 1,360 0.680 2020-02-21
7 2020-02-21 4,000 -8,000 0.00 1,567,745,596 2,960 0.740 2020-02-19
8 2020-02-19 12,000 12,000 0.00 1,567,745,596 8,880 0.740 2020-02-17
9 2019-04-25 0 -2,000 0.00 1,567,745,596 0 0.670 2019-04-23
10 2019-04-17 2,000 -4,000 0.00 1,567,745,596 1,280 0.640 2019-04-15
11 2019-04-15 6,000 -2,000 0.00 1,567,745,596 3,900 0.650 2019-04-11
12 2019-04-10 8,000 8,000 0.00 1,567,745,596 5,120 0.640 2019-04-08
13 2012-03-27 0 -14,000 0.00 1,560,945,596 0 1.440 2012-03-23
14 2012-03-26 14,000 -32,000 0.00 1,560,945,596 20,580 1.470 2012-03-22
15 2012-03-23 46,000 -24,000 0.00 1,560,945,596 66,240 1.440 2012-03-21
16 2012-03-22 70,000 -24,000 0.00 1,560,945,596 102,900 1.470 2012-03-20
17 2012-03-13 94,000 -156,000 0.01 1,560,945,596 136,300 1.450 2012-03-09
18 2012-03-09 250,000 -250,000 0.02 1,560,945,596 362,500 1.450 2012-03-07
19 2012-02-17 500,000 100,000 0.03 1,560,945,596 725,000 1.450 2012-02-15
20 2012-02-14 400,000 234,000 0.03 1,560,945,596 580,000 1.450 2012-02-10
21 2012-02-13 166,000 64,000 0.01 1,560,945,596 244,020 1.470 2012-02-09
22 2012-02-10 102,000 2,000 0.01 1,560,945,596 146,880 1.440 2012-02-08
23 2012-02-03 100,000 92,000 0.01 1,560,945,596 138,000 1.380 2012-02-01
24 2012-01-30 8,000 8,000 0.00 1,560,945,596 11,760 1.470 2012-01-26
25 2010-06-14 0 -42,000 0.00 1,560,945,596 0 1.350 2010-06-10
26 2010-06-11 42,000 -10,000 0.00 1,560,945,596 56,700 1.350 2010-06-09
27 2010-06-09 52,000 -10,000 0.00 1,560,945,596 70,200 1.350 2010-06-07
28 2010-06-07 62,000 -2,000 0.00 1,560,945,596 84,940 1.370 2010-06-03
29 2010-06-04 64,000 -2,000 0.00 1,560,945,596 86,400 1.350 2010-06-02
30 2010-06-03 66,000 -12,000 0.00 1,560,945,596 89,100 1.350 2010-06-01
31 2010-06-01 78,000 -4,000 0.00 1,560,945,596 104,520 1.340 2010-05-28
32 2010-05-31 82,000 6,000 0.01 1,560,945,596 113,160 1.380 2010-05-27
33 2010-05-28 76,000 20,000 0.00 1,560,945,596 101,080 1.330 2010-05-26
34 2010-05-27 56,000 36,000 0.00 1,560,945,596 76,720 1.370 2010-05-25
35 2010-05-26 20,000 20,000 0.00 1,560,945,596 28,600 1.430 2010-05-24
36 2009-10-30 0 -550 0.00 1,560,945,596 0 1.400 2009-10-28
37 2009-10-21 550 550 0.00 1,560,945,596 721 1.310 2009-10-19
38 2009-09-22 0 -1,000 0.00 1,560,945,596 0 1.310 2009-09-18
39 2009-09-21 1,000 1,000 0.00 1,560,945,596 1,240 1.240 2009-09-17
40 2009-06-22 0 -85,004 0.00 1,560,945,596 0 1.280 2009-06-18
41 2009-06-19 85,004 85,004 0.01 1,560,945,596 110,505 1.300 2009-06-17
42 2008-04-03 0 -524,000 0.00 1,560,945,596 0 2.740 2008-04-01
43 2008-03-20 524,000 524,000 0.03 1,560,945,596 1,435,760 2.740 2008-03-18
44 2008-01-21 0 -4,730,000 0.00 1,560,945,596 0 2.740 2008-01-17
45 2008-01-18 4,730,000 4,730,000 0.30 1,560,945,596 13,007,500 2.750 2008-01-16
46 2008-01-10 0 -17,218,000 0.00 1,560,945,596 0 2.730 2008-01-08
47 2008-01-03 17,218,000 -416,000 1.10 1,560,945,596 46,832,960 2.720 2007-12-28
48 2007-12-28 17,634,000 5,000,000 1.13 1,560,945,596 47,788,140 2.710 2007-12-21
49 2007-12-27 12,634,000 12,634,000 0.81 1,560,945,596 34,364,480 2.720 2007-12-20
50 2007-12-06 0 -192,000 0.00 1,560,945,596 0 2.250 2007-12-04
51 2007-12-04 192,000 192,000 0.01 1,560,945,596 426,240 2.220 2007-11-30
52 2007-10-18 0 -410 0.00 1,560,945,596 0 2.480 2007-10-16
53 2007-09-19 410 -100,000 0.00 1,560,945,596 1,111 2.710 2007-09-17
54 2007-09-18 100,410 -430,000 0.01 1,560,945,596 276,128 2.750 2007-09-14
55 2007-09-17 530,410 -568,000 0.03 1,560,945,596 1,448,019 2.730 2007-09-13
56 2007-09-14 1,098,410 -2,160,000 0.07 1,560,945,596 2,998,659 2.730 2007-09-12
57 2007-09-13 3,258,410 -4,000 0.21 1,560,945,596 8,765,123 2.690 2007-09-11
58 2007-09-12 3,262,410 -414,000 0.21 1,560,945,596 8,939,003 2.740 2007-09-10
59 2007-09-11 3,676,410 -118,000 0.24 1,560,945,596 10,110,128 2.750 2007-09-07
60 2007-09-10 3,794,410 -2,000,000 0.24 1,560,945,596 10,510,516 2.770 2007-09-06
61 2007-09-07 5,794,410 -932,000 0.37 1,560,945,596 15,934,628 2.750 2007-09-05
62 2007-09-05 6,726,410 -8,000 0.43 1,560,945,596 18,026,779 2.680 2007-09-03
63 2007-08-28 6,734,410 -226,000 0.43 1,560,945,596 18,856,348 2.800 2007-08-24
64 2007-08-27 6,960,410 -964,000 0.45 1,560,945,596 19,210,732 2.760 2007-08-23
65 2007-08-24 7,924,410 -264,000 0.51 1,560,945,596 22,267,592 2.810 2007-08-22
66 2007-08-21 8,188,410 8,180,410 0.52 1,560,945,596 23,009,432 2.810 2007-08-17
67 2007-08-03 8,000 8,000 0.00 1,560,945,596 23,040 2.880 2007-08-01
68 2007-07-31 0 -22,000 0.00 1,560,945,596 0 2.810 2007-07-27
69 2007-07-27 22,000 4,000 0.00 1,560,945,596 66,220 3.010 2007-07-25
70 2007-07-26 18,000 4,000 0.00 1,560,945,596 54,720 3.040 2007-07-24
71 2007-07-25 14,000 14,000 0.00 1,560,945,596 43,260 3.090 2007-07-23

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