Pan Asia Data Holdings Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 01561  2015-12-01    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2024-06-18 913,634,078 18,000,000 96 85.7507 1,065,454,100 2024-05-31
2 2024-04-02 895,634,078 -18,000,000 97 84.0613 1,065,454,100 2024-03-31
3 2024-02-14 913,634,078 -18,000,000 98 85.7507 1,065,454,100 2024-01-31
4 2024-01-16 931,634,078 16,000,000 98 87.4401 1,065,454,100 2023-12-31
5 2023-11-30 915,634,078 -16,000,000 100 85.9384 1,065,454,100 2023-11-30
6 2023-11-23 931,634,078 3,500,000 101 87.4401 1,065,454,100 2023-10-31
7 2023-11-06 928,134,078 14,468,438 99 87.1116 1,065,454,100 2023-10-31
8 2023-11-01 913,665,640 22,346,423 100 85.7536 1,065,454,100 2023-10-31
9 2023-10-26 891,319,217 27,777,777 101 91.0774 978,639,239 2023-10-20
10 2023-10-25 863,541,440 27,777,777 101 88.2390 978,639,239 2023-10-20
11 2023-09-20 835,763,663 3,000,000 113 93.3495 895,305,908 2023-08-31
12 2023-09-04 832,763,663 100 98 93.0144 895,305,908 2023-08-31
13 2023-08-18 832,763,563 10,000,000 96 93.0144 895,305,908 2023-07-31
14 2023-08-10 822,763,563 500,000 97 91.8975 895,305,908 2023-07-31
15 2023-07-18 822,263,563 5,025,479 98 91.8416 895,305,908 2023-06-30
16 2023-07-10 817,238,084 -344,000 100 91.2803 895,305,908 2023-06-30
17 2023-06-30 817,582,084 -390,000 98 91.3187 895,305,908 2023-06-30
18 2023-06-20 817,972,084 3,512,000 97 91.8780 890,280,429 2023-05-31
19 2023-05-22 814,460,084 -1,250,000 98 91.4835 890,280,429 2023-04-30
20 2023-05-16 815,710,084 7,783,540 97 91.6239 890,280,429 2023-04-30
21 2023-05-03 807,926,544 21,605,640 101 90.7497 890,280,429 2023-04-30
22 2023-05-02 786,320,904 4,662,363 100 88.3228 890,280,429 2023-04-30
23 2023-04-14 781,658,541 1,756,000 102 91.4951 854,316,981 2023-03-31
24 2023-03-17 779,902,541 -10,000,000 101 91.2896 854,316,981 2023-02-28
25 2023-03-10 789,902,541 -3,500,000 103 92.4601 854,316,981 2023-02-28
26 2023-02-03 793,402,541 1,600,000 99 92.8698 854,316,981 2023-01-31
27 2023-01-11 791,802,541 -24,100,000 97 92.6825 854,316,981 2022-12-31
28 2022-12-05 815,902,541 92,833,316 99 95.5035 854,316,981 2022-11-30
29 2022-10-03 723,069,225 -1,408,000 105 94.9553 761,483,665 2022-09-30
30 2022-09-26 724,477,225 572,000 105 95.1402 761,483,665 2022-08-31
31 2022-09-21 723,905,225 -572,000 104 95.0651 761,483,665 2022-08-31
32 2022-07-04 724,477,225 4,000 104 95.1402 761,483,665 2022-06-30
33 2022-06-24 724,473,225 1,000,000 101 95.1397 761,483,665 2022-05-31
34 2022-03-23 723,473,225 5,264,000 105 95.0084 761,483,665 2022-02-28
35 2022-03-08 718,209,225 4,200,000 107 94.3171 761,483,665 2022-02-28
36 2022-02-18 714,009,225 -4,200,000 110 93.7655 761,483,665 2022-01-31
37 2021-11-18 718,209,225 1,160,035 108 94.3171 761,483,665 2021-10-31
38 2021-09-30 717,049,190 500,000 107 94.1648 761,483,665 2021-09-30
39 2021-08-06 716,549,190 4,000 109 95.9899 746,483,665 2021-07-31
40 2021-06-10 716,545,190 69,106,895 107 95.9894 746,483,665 2021-06-02
41 2020-11-20 647,438,295 8,000 94 95.5802 677,376,770 2020-10-31
42 2020-08-11 647,430,295 44,000 90 95.5791 677,376,770 2020-07-31
43 2020-07-21 647,386,295 14,288,000 91 95.5726 677,376,770 2020-06-30
44 2020-06-04 633,098,295 2,456,000 89 93.4632 677,376,770 2020-05-31
45 2020-04-15 630,642,295 1,052,000 88 95.1068 663,088,770 2020-03-31
46 2020-01-23 629,590,295 3,512,000 94 94.9481 663,088,770 2019-12-31
47 2020-01-13 626,078,295 60,372,000 97 94.4185 663,088,770 2019-12-31
48 2020-01-08 565,706,295 17,474,735 97 85.3138 663,088,770 2019-12-31
49 2020-01-07 548,231,560 389,628,000 98 82.6785 663,088,770 2019-12-31
50 2019-08-29 158,603,560 4,000 90 24.5663 645,614,035 2019-07-31
51 2019-08-23 158,599,560 -10 91 24.5657 645,614,035 2019-07-31
52 2019-08-16 158,599,570 1,000,000 92 24.5657 645,614,035 2019-07-31
53 2019-08-13 157,599,570 -10 90 24.4108 645,614,035 2019-07-31
54 2019-08-05 157,599,580 400 90 24.4108 645,614,035 2019-07-31
55 2019-07-30 157,599,180 4,880,000 90 24.4107 645,614,035 2019-07-17
56 2019-07-18 152,719,180 2,860,000 89 23.6549 645,614,035 2019-07-17
57 2019-05-06 149,859,180 -20 84 24.9765 600,000,000 2019-04-30
58 2018-11-07 149,859,200 4,000 76 24.9765 600,000,000 2018-10-31
59 2018-10-15 149,855,200 4,000 78 24.9759 600,000,000 2018-09-30
60 2018-07-26 149,851,200 8,000 73 24.9752 600,000,000 2018-06-30
61 2018-01-26 149,843,200 -50 79 24.9739 600,000,000 2017-12-31
62 2018-01-17 149,843,250 -50 78 24.9739 600,000,000 2017-12-31
63 2018-01-08 149,843,300 3,600 79 24.9739 600,000,000 2017-12-31
64 2017-11-29 149,839,700 4,000 82 24.9733 600,000,000 2017-10-31
65 2017-08-31 149,835,700 408,000 78 24.9726 600,000,000 2017-08-31
66 2017-08-16 149,427,700 -408,000 78 24.9046 600,000,000 2017-07-31
67 2017-06-02 149,835,700 -200 80 24.9726 600,000,000 2017-05-31
68 2016-12-15 149,835,900 4,000 85 24.9727 600,000,000 2016-11-30
69 2016-12-08 149,831,900 8,000 84 24.9720 600,000,000 2016-11-30
70 2016-12-07 149,823,900 352,000 84 24.9707 600,000,000 2016-11-30
71 2016-11-24 149,471,900 712,000 86 24.9120 600,000,000 2016-10-31
72 2016-11-11 148,759,900 4,000 86 24.7933 600,000,000 2016-10-31
73 2016-10-20 148,755,900 4,000 86 24.7927 600,000,000 2016-09-30
74 2016-10-13 148,751,900 -100 88 24.7920 600,000,000 2016-09-30
75 2016-09-22 148,752,000 4,000 85 24.7920 600,000,000 2016-08-31
76 2016-09-15 148,748,000 4,000 88 24.7913 600,000,000 2016-08-31
77 2016-09-13 148,744,000 4,000 86 24.7907 600,000,000 2016-08-31
78 2016-09-12 148,740,000 4,000 87 24.7900 600,000,000 2016-08-31
79 2016-09-08 148,736,000 4,000 89 24.7893 600,000,000 2016-08-31
80 2016-09-07 148,732,000 4,000 90 24.7887 600,000,000 2016-08-31
81 2016-08-31 148,728,000 4,000 92 24.7880 600,000,000 2016-08-31
82 2016-08-30 148,724,000 12,000 90 24.7873 600,000,000 2016-07-31
83 2016-08-29 148,712,000 24,000 87 24.7853 600,000,000 2016-07-31
84 2016-08-26 148,688,000 28,000 90 24.7813 600,000,000 2016-07-31
85 2016-08-24 148,660,000 4,000 94 24.7767 600,000,000 2016-07-31
86 2016-08-23 148,656,000 8,000 94 24.7760 600,000,000 2016-07-31
87 2016-06-23 148,648,000 4,000 94 24.7747 600,000,000 2016-05-31
88 2016-06-22 148,644,000 100,000 93 24.7740 600,000,000 2016-05-31
89 2016-06-14 148,544,000 -100,000 91 24.7573 600,000,000 2016-05-31
90 2016-05-18 148,644,000 -44,000 92 24.7740 600,000,000 2016-04-30
91 2016-01-11 148,688,000 -4,000 98 24.7813 600,000,000 2015-12-31
92 2016-01-08 148,692,000 4,000 98 24.7820 600,000,000 2015-12-31
93 2015-12-28 148,688,000 4,000 98 24.7813 600,000,000 2015-12-01
94 2015-12-14 148,684,000 12,000 110 24.7807 600,000,000 2015-12-01
95 2015-12-11 148,672,000 12,000 113 24.7787 600,000,000 2015-12-01
96 2015-12-10 148,660,000 36,000 114 24.7767 600,000,000 2015-12-01
97 2015-12-09 148,624,000 36,000 108 24.7707 600,000,000 2015-12-01
98 2015-12-08 148,588,000 8,000 111 24.7647 600,000,000 2015-12-01
99 2015-12-07 148,580,000 32,000 110 24.7633 600,000,000 2015-12-01
100 2015-12-04 148,548,000 140,000 113 24.7580 600,000,000 2015-12-01
101 2015-12-03 148,408,000 32,000 116 24.7347 600,000,000 2015-12-01
102 2015-12-02 148,376,000 960,000 119 24.7293 600,000,000 2015-12-01

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