PAX Global Technology Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00327  2010-12-20    
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

Imagi Brokerage Limited

CCASSID: B01751

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 2025-10-08 5.650 2025-10-03
2 2025-10-06 5.730 2025-10-02
3 2025-10-03 5.750 2025-09-30
4 2021-05-28 4,000 -2,000 0.00 1,096,843,000 40,000 10.00 2021-05-26
5 2021-04-21 6,000 -3,000 0.00 1,095,643,000 55,440 9.240 2021-04-19
6 2021-04-20 9,000 -3,000 0.00 1,095,643,000 81,360 9.040 2021-04-16
7 2021-02-18 12,000 -2,000 0.00 1,094,139,000 107,760 8.980 2021-02-16
8 2017-05-24 14,000 -80,000 0.00 1,113,194,000 65,660 4.690 2017-05-22
9 2017-03-31 94,000 -2,000 0.01 1,113,194,000 468,120 4.980 2017-03-29
10 2017-03-22 96,000 -5,000 0.01 1,107,874,000 518,400 5.400 2017-03-20
11 2017-03-13 101,000 5,000 0.01 1,107,874,000 509,040 5.040 2017-03-09
12 2016-09-28 96,000 80,000 0.01 1,117,874,000 558,720 5.820 2016-09-26
13 2016-09-20 16,000 -80,000 0.00 1,117,874,000 98,720 6.170 2016-09-15
14 2016-09-14 96,000 80,000 0.01 1,117,874,000 568,320 5.920 2016-09-12
15 2016-09-01 16,000 -80,000 0.00 1,117,874,000 96,320 6.020 2016-08-30
16 2016-08-26 96,000 -4,000 0.01 1,117,874,000 536,640 5.590 2016-08-24
17 2016-04-22 100,000 2,000 0.01 1,112,014,000 646,000 6.460 2016-04-20
18 2016-04-21 98,000 3,000 0.01 1,112,014,000 670,320 6.840 2016-04-19
19 2016-03-16 95,000 -3,000 0.01 1,112,014,000 718,200 7.560 2016-03-14
20 2016-03-14 98,000 2,000 0.01 1,112,014,000 715,400 7.300 2016-03-10
21 2016-03-11 96,000 88,000 0.01 1,112,014,000 777,600 8.100 2016-03-09
22 2016-03-04 8,000 -39,000 0.00 1,112,014,000 68,960 8.620 2016-03-02
23 2016-03-01 47,000 -1,000 0.00 1,112,014,000 393,860 8.380 2016-02-26
24 2016-02-25 48,000 40,000 0.00 1,112,014,000 403,680 8.410 2016-02-23
25 2016-02-24 8,000 -40,000 0.00 1,112,014,000 68,320 8.540 2016-02-22
26 2016-02-23 48,000 40,000 0.00 1,112,014,000 393,600 8.200 2016-02-19
27 2016-02-22 8,000 -43,000 0.00 1,112,014,000 68,960 8.620 2016-02-18
28 2016-02-18 51,000 -40,000 0.00 1,112,014,000 422,790 8.290 2016-02-16
29 2016-01-13 91,000 3,000 0.01 1,112,014,000 637,000 7.000 2016-01-11
30 2016-01-11 88,000 40,000 0.01 1,112,014,000 657,360 7.470 2016-01-07
31 2015-12-16 48,000 -3,000 0.00 1,112,014,000 393,600 8.200 2015-12-14
32 2015-12-14 51,000 2,000 0.00 1,112,014,000 418,200 8.200 2015-12-10
33 2015-12-11 49,000 3,000 0.00 1,112,014,000 416,990 8.510 2015-12-09
34 2015-12-10 46,000 2,000 0.00 1,112,014,000 422,740 9.190 2015-12-08
35 2015-11-27 44,000 40,000 0.00 1,112,014,000 438,680 9.970 2015-11-25
36 2015-11-25 4,000 -42,000 0.00 1,112,014,000 41,360 10.34 2015-11-23
37 2015-11-23 46,000 2,000 0.00 1,112,014,000 431,480 9.380 2015-11-19
38 2015-11-19 44,000 40,000 0.00 1,112,014,000 442,640 10.06 2015-11-17
39 2015-11-16 4,000 -40,000 0.00 1,112,014,000 40,160 10.04 2015-11-12
40 2015-11-12 44,000 20,000 0.00 1,112,014,000 436,920 9.930 2015-11-10
41 2015-11-11 24,000 20,000 0.00 1,112,014,000 241,920 10.08 2015-11-09
42 2015-11-06 4,000 -20,000 0.00 1,112,014,000 40,960 10.24 2015-11-04
43 2015-10-19 24,000 -2,000 0.00 1,111,637,000 218,160 9.090 2015-10-15
44 2015-10-15 26,000 -3,000 0.00 1,111,637,000 225,940 8.690 2015-10-13
45 2015-10-09 29,000 3,000 0.00 1,111,637,000 235,190 8.110 2015-10-07
46 2015-09-23 26,000 -3,000 0.00 1,111,474,000 222,560 8.560 2015-09-21
47 2015-09-22 29,000 3,000 0.00 1,111,474,000 238,380 8.220 2015-09-18
48 2015-09-14 26,000 -2,000 0.00 1,111,474,000 213,720 8.220 2015-09-10
49 2015-09-01 28,000 2,000 0.00 1,111,474,000 214,200 7.650 2015-08-28
50 2015-08-28 26,000 2,000 0.00 1,111,474,000 191,360 7.360 2015-08-26
51 2015-08-26 24,000 -1,000 0.00 1,111,474,000 165,600 6.900 2015-08-24
52 2015-08-11 25,000 3,000 0.00 1,111,474,000 250,000 10.00 2015-08-07
53 2015-07-31 22,000 20,000 0.00 1,111,474,000 260,920 11.86 2015-07-29
54 2015-06-03 2,000 2,000 0.00 1,111,039,000 26,960 13.48 2015-06-01
55 2015-04-21 0 -3,000 0.00 1,110,994,000 0 10.02 2015-04-17
56 2015-04-17 3,000 3,000 0.00 1,110,994,000 30,600 10.20 2015-04-15
57 2015-04-09 0 -23,000 0.00 1,105,994,000 0 9.080 2015-04-02
58 2015-04-08 23,000 3,000 0.00 1,105,994,000 182,850 7.950 2015-04-01
59 2015-03-30 20,000 20,000 0.00 1,105,994,000 166,400 8.320 2015-03-26
60 2015-03-26 0 -20,000 0.00 1,105,994,000 0 8.320 2015-03-24
61 2015-03-24 20,000 20,000 0.00 1,105,994,000 162,600 8.130 2015-03-20
62 2015-03-17 0 -20,000 0.00 1,105,994,000 0 8.240 2015-03-13
63 2015-03-11 20,000 -6,000 0.00 1,100,814,000 144,200 7.210 2015-03-09
64 2015-03-10 26,000 6,000 0.00 1,100,814,000 178,880 6.880 2015-03-06
65 2015-02-10 20,000 -3,000 0.00 1,100,814,000 125,400 6.270 2015-02-06
66 2015-02-04 23,000 3,000 0.00 1,100,814,000 158,240 6.880 2015-02-02
67 2015-01-30 20,000 -3,000 0.00 1,100,814,000 152,800 7.640 2015-01-28
68 2015-01-29 23,000 3,000 0.00 1,100,814,000 160,310 6.970 2015-01-27
69 2015-01-07 20,000 20,000 0.00 1,100,814,000 159,800 7.990 2015-01-05
70 2015-01-02 0 -20,000 0.00 1,100,814,000 0 8.080 2014-12-29
71 2014-12-17 20,000 20,000 0.00 1,100,814,000 156,000 7.800 2014-12-15
72 2014-04-01 0 -3,000 0.00 1,063,290,000 0 3.940 2014-03-28
73 2014-03-31 3,000 3,000 0.00 1,063,290,000 11,040 3.680 2014-03-27
74 2013-11-07 0 -10,000 0.00 1,043,662,000 0 3.340 2013-11-05
75 2013-10-24 10,000 -10,000 0.00 1,042,396,000 31,000 3.100 2013-10-22
76 2013-10-21 20,000 10,000 0.00 1,042,396,000 59,400 2.970 2013-10-17
77 2013-10-15 10,000 4,000 0.00 1,038,906,000 31,100 3.110 2013-10-10
78 2013-10-11 6,000 6,000 0.00 1,038,906,000 20,040 3.340 2013-10-09
79 2013-10-02 0 -12,000 0.00 1,038,906,000 0 3.210 2013-09-27
80 2013-09-26 12,000 12,000 0.00 1,038,330,000 36,000 3.000 2013-09-24
81 2011-01-20 0 -26,000 0.00 1,037,728,000 0 2.900 2011-01-18
82 2011-01-13 26,000 26,000 0.00 1,000,000,000 74,620 2.870 2011-01-11
83 2011-01-10 0 -30,000 0.00 1,000,000,000 0 2.920 2011-01-06
84 2010-12-29 30,000 -20,000 0.00 1,000,000,000 85,500 2.850 2010-12-23
85 2010-12-28 50,000 50,000 0.01 1,000,000,000 139,500 2.790 2010-12-22

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