NANJING PANDA ELECTRONICS COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00553  1996-05-02    
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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-09-17 5.360 2025-09-15
2 2025-09-16 5.370 2025-09-12
3 2025-07-22 451,220 -82,000 0.19 242,000,000 2,224,515 4.930 2025-07-18
4 2024-10-14 533,220 10,000 0.22 242,000,000 1,471,687 2.760 2024-10-09
5 2022-12-21 523,220 -50,000 0.22 242,000,000 1,914,985 3.660 2022-12-19
6 2022-05-04 573,220 -4,000 0.24 242,000,000 1,920,287 3.350 2022-04-29
7 2021-07-07 577,220 10,000 0.24 242,000,000 2,164,575 3.750 2021-07-05
8 2021-01-21 567,220 2,000 0.23 242,000,000 2,909,839 5.130 2021-01-19
9 2018-09-13 565,220 -6,000 0.23 242,000,000 1,367,832 2.420 2018-09-11
10 2018-05-16 571,220 12,000 0.24 242,000,000 2,222,046 3.890 2018-05-14
11 2015-06-15 559,220 50,000 0.23 242,000,000 6,073,129 10.86 2015-06-11
12 2014-03-28 509,220 -22,000 0.21 242,000,000 1,792,454 3.520 2014-03-26
13 2013-01-23 531,220 10,000 0.22 242,000,000 1,179,308 2.220 2013-01-21
14 2012-12-05 521,220 -10,000 0.22 242,000,000 969,469 1.860 2012-12-03
15 2012-10-09 531,220 10,000 0.22 242,000,000 940,259 1.770 2012-10-05
16 2012-10-08 521,220 36,000 0.22 242,000,000 896,498 1.720 2012-10-04
17 2012-03-21 485,220 -16,000 0.20 242,000,000 858,839 1.770 2012-03-19
18 2011-06-13 501,220 -462,000 0.21 242,000,000 1,042,538 2.080 2011-06-09
19 2011-01-05 963,220 -60,000 0.40 242,000,000 2,090,187 2.170 2011-01-03
20 2010-12-21 1,023,220 -170,000 0.42 242,000,000 2,210,155 2.160 2010-12-17
21 2010-12-15 1,193,220 -30,000 0.49 242,000,000 2,505,762 2.100 2010-12-13
22 2010-10-11 1,223,220 20,000 0.51 242,000,000 2,446,440 2.000 2010-10-07
23 2009-09-17 1,203,220 70,000 0.50 242,000,000 2,466,601 2.050 2009-09-15
24 2009-08-04 1,133,220 20,000 0.47 242,000,000 2,243,776 1.980 2009-07-31
25 2009-07-28 1,113,220 -20,000 0.46 242,000,000 1,992,664 1.790 2009-07-24
26 2008-10-06 1,133,220 -50,000 0.47 242,000,000 1,087,891 0.960 2008-10-02
27 2008-09-17 1,183,220 22,000 0.49 242,000,000 1,218,717 1.030 2008-09-12
28 2008-08-04 1,161,220 -16,000 0.48 242,000,000 2,194,706 1.890 2008-07-31
29 2007-12-12 1,177,220 20,000 0.49 242,000,000 2,790,011 2.370 2007-12-10
30 2007-09-28 1,157,220 -6,000 0.48 242,000,000 4,316,431 3.730 2007-09-25
31 2007-09-17 1,163,220 110,000 0.48 242,000,000 3,966,580 3.410 2007-09-13
32 2007-07-13 1,053,220 20,000 0.44 242,000,000 3,686,270 3.500 2007-07-11

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