Pan Asia Environmental Protection Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00556  2007-12-21    
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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 2025-11-27 0.380 2025-11-25
2 2025-11-26 0.370 2025-11-24
3 2022-03-24 565 200 0.00 840,000,000 531 0.940 2022-03-22
4 2022-03-02 365 -1,072 0.00 840,000,000 343 0.940 2022-02-28
5 2020-08-07 1,437 488 0.00 840,000,000 719 0.500 2020-08-05
6 2020-03-12 949 -500 0.00 840,000,000 702 0.740 2020-03-10
7 2016-11-01 1,449 -30,000 0.00 840,000,000 2,608 1.800 2016-10-28
8 2016-10-24 31,449 30,000 0.00 840,000,000 56,294 1.790 2016-10-19
9 2016-10-19 1,449 -30,000 0.00 840,000,000 2,681 1.850 2016-10-17
10 2016-10-18 31,449 30,000 0.00 840,000,000 59,439 1.890 2016-10-14
11 2015-05-26 1,449 -30,000 0.00 840,000,000 2,333 1.610 2015-05-21
12 2015-05-13 31,449 -10,000 0.00 840,000,000 52,520 1.670 2015-05-11
13 2015-05-08 41,449 -10,000 0.00 840,000,000 65,489 1.580 2015-05-06
14 2015-05-07 51,449 -10,000 0.01 840,000,000 81,289 1.580 2015-05-05
15 2015-05-06 61,449 20,000 0.01 840,000,000 96,475 1.570 2015-05-04
16 2015-04-30 41,449 -30,000 0.00 840,000,000 66,733 1.610 2015-04-28
17 2015-04-28 71,449 30,000 0.01 840,000,000 115,033 1.610 2015-04-24
18 2015-04-27 41,449 20,000 0.00 840,000,000 67,147 1.620 2015-04-23
19 2015-04-24 21,449 -8,000 0.00 840,000,000 34,533 1.610 2015-04-22
20 2015-04-23 29,449 18,000 0.00 840,000,000 47,118 1.600 2015-04-21
21 2015-04-21 11,449 -20,000 0.00 840,000,000 19,120 1.670 2015-04-17
22 2015-04-20 31,449 20,000 0.00 840,000,000 51,891 1.650 2015-04-16
23 2015-04-16 11,449 10,000 0.00 840,000,000 19,234 1.680 2015-04-14
24 2015-01-14 1,449 1,080 0.00 840,000,000 2,507 1.730 2015-01-12
25 2014-09-10 369 -12,000 0.00 840,000,000 653 1.770 2014-09-05
26 2014-09-08 12,369 12,000 0.00 840,000,000 22,759 1.840 2014-09-04
27 2014-08-29 369 -42,000 0.00 840,000,000 664 1.800 2014-08-27
28 2014-08-28 42,369 -8,000 0.01 840,000,000 81,772 1.930 2014-08-26
29 2014-08-26 50,369 50,000 0.01 840,000,000 103,760 2.060 2014-08-22
30 2013-10-16 369 -70,000 0.00 800,000,000 424 1.150 2013-10-11
31 2013-09-18 70,369 -100,000 0.01 800,000,000 92,887 1.320 2013-09-16
32 2013-09-17 170,369 -794,000 0.02 800,000,000 219,776 1.290 2013-09-13
33 2013-09-16 964,369 -992,000 0.12 800,000,000 1,330,829 1.380 2013-09-12
34 2013-09-09 1,956,369 602,000 0.24 800,000,000 2,601,971 1.330 2013-09-05
35 2013-09-06 1,354,369 664,000 0.17 800,000,000 1,598,155 1.180 2013-09-04
36 2013-09-05 690,369 100,000 0.09 800,000,000 704,176 1.020 2013-09-03
37 2013-09-04 590,369 100,000 0.07 800,000,000 549,043 0.930 2013-09-02
38 2013-09-03 490,369 490,000 0.06 800,000,000 446,236 0.910 2013-08-30
39 2012-11-13 369 -1,000 0.00 800,000,000 229 0.620 2012-11-09
40 2012-03-09 1,369 1,369 0.00 800,000,000 972 0.710 2012-03-07
41 2011-07-12 0 -1,000 0.00 800,000,000 0 1.030 2011-07-08
42 2011-03-03 1,000 1,000 0.00 800,000,000 1,530 1.530 2011-03-01
43 2011-02-21 0 -1,000 0.00 800,000,000 0 1.420 2011-02-17
44 2010-10-15 1,000 -30,000 0.00 800,000,000 1,670 1.670 2010-10-13
45 2010-10-14 31,000 30,000 0.00 800,000,000 52,390 1.690 2010-10-12
46 2010-05-14 1,000 -106,000 0.00 800,000,000 1,550 1.550 2010-05-12
47 2010-05-13 107,000 106,000 0.01 800,000,000 154,080 1.440 2010-05-11
48 2010-02-11 1,000 1,000 0.00 800,000,000 1,500 1.500 2010-02-09
49 2010-01-26 0 -150,000 0.00 800,000,000 0 1.740 2010-01-22
50 2010-01-25 150,000 -26,000 0.02 800,000,000 262,500 1.750 2010-01-21
51 2010-01-22 176,000 -24,000 0.02 800,000,000 316,800 1.800 2010-01-20
52 2010-01-15 200,000 -1,000 0.03 800,000,000 330,000 1.650 2010-01-13
53 2010-01-12 201,000 -56,000 0.03 800,000,000 321,600 1.600 2010-01-08
54 2010-01-11 257,000 76,000 0.03 800,000,000 372,650 1.450 2010-01-07
55 2010-01-06 181,000 130,000 0.02 800,000,000 228,060 1.260 2010-01-04
56 2009-11-18 51,000 50,000 0.01 800,000,000 63,750 1.250 2009-11-16
57 2009-10-23 1,000 1,000 0.00 800,000,000 1,210 1.210 2009-10-21
58 2008-10-21 0 -22,000 0.00 800,000,000 0 0.600 2008-10-17
59 2008-10-17 22,000 22,000 0.00 800,000,000 15,180 0.690 2008-10-15
60 2008-01-15 0 -14,000 0.00 800,000,000 0 2.750 2008-01-11
61 2008-01-14 14,000 14,000 0.00 800,000,000 36,400 2.600 2008-01-10
62 2008-01-08 0 -20,000 0.00 800,000,000 0 2.940 2008-01-04
63 2008-01-03 20,000 20,000 0.00 800,000,000 58,400 2.920 2007-12-28

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