Palasino Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02536 | 2024-03-26 |
SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASSID: B02128
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 | 2.100 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 2.160 | 2025-10-02 | |||||
| 3 | 2025-10-02 | 5,571,000 | 180,000 | 0.69 | 806,594,000 | 11,921,940 | 2.140 | 2025-09-29 |
| 4 | 2025-09-19 | 5,391,000 | 58,000 | 0.67 | 806,594,000 | 13,800,960 | 2.560 | 2025-09-17 |
| 5 | 2025-09-18 | 5,333,000 | 100,000 | 0.66 | 806,594,000 | 12,265,900 | 2.300 | 2025-09-16 |
| 6 | 2025-09-15 | 5,233,000 | 1,220,000 | 0.65 | 806,594,000 | 12,873,180 | 2.460 | 2025-09-11 |
| 7 | 2025-08-26 | 4,013,000 | 400,000 | 0.50 | 806,594,000 | 9,952,240 | 2.480 | 2025-08-22 |
| 8 | 2025-07-25 | 3,613,000 | 51,000 | 0.45 | 806,594,000 | 9,466,060 | 2.620 | 2025-07-23 |
| 9 | 2025-04-14 | 3,562,000 | 1,430,000 | 0.44 | 806,594,000 | 9,759,880 | 2.740 | 2025-04-10 |
| 10 | 2025-04-11 | 2,132,000 | 770,000 | 0.26 | 806,594,000 | 5,415,280 | 2.540 | 2025-04-09 |
| 11 | 2025-03-10 | 1,362,000 | -560,000 | 0.17 | 806,594,000 | 4,617,180 | 3.390 | 2025-03-06 |
| 12 | 2025-03-06 | 1,922,000 | -30,000 | 0.24 | 806,594,000 | 6,573,240 | 3.420 | 2025-03-04 |
| 13 | 2025-03-03 | 1,952,000 | -590,000 | 0.24 | 806,594,000 | 6,656,320 | 3.410 | 2025-02-27 |
| 14 | 2025-02-28 | 2,542,000 | -450,000 | 0.32 | 806,594,000 | 8,744,480 | 3.440 | 2025-02-26 |
| 15 | 2025-02-17 | 2,992,000 | 160,000 | 0.37 | 806,594,000 | 10,771,200 | 3.600 | 2025-02-13 |
| 16 | 2025-02-13 | 2,832,000 | -302,000 | 0.35 | 806,594,000 | 9,628,800 | 3.400 | 2025-02-11 |
| 17 | 2025-02-07 | 3,134,000 | 347,000 | 0.39 | 806,594,000 | 11,031,680 | 3.520 | 2025-02-05 |
| 18 | 2025-02-04 | 2,787,000 | 516,000 | 0.35 | 806,594,000 | 10,395,510 | 3.730 | 2025-01-27 |
| 19 | 2025-02-03 | 2,271,000 | 284,000 | 0.28 | 806,594,000 | 8,470,830 | 3.730 | 2025-01-24 |
| 20 | 2025-01-02 | 1,987,000 | -2,000 | 0.25 | 806,594,000 | 8,385,140 | 4.220 | 2024-12-27 |
| 21 | 2024-12-30 | 1,989,000 | -5,000,000 | 0.25 | 806,594,000 | 8,035,560 | 4.040 | 2024-12-23 |
| 22 | 2024-12-06 | 6,989,000 | -50,000 | 0.87 | 806,594,000 | 28,864,570 | 4.130 | 2024-12-04 |
| 23 | 2024-11-14 | 7,039,000 | -31,000 | 0.87 | 806,594,000 | 28,156,000 | 4.000 | 2024-11-12 |
| 24 | 2024-10-23 | 7,070,000 | 1,600,000 | 0.88 | 806,594,000 | 29,411,200 | 4.160 | 2024-10-21 |
| 25 | 2024-10-10 | 5,470,000 | -96,000 | 0.68 | 806,594,000 | 25,435,500 | 4.650 | 2024-10-08 |
| 26 | 2024-09-10 | 5,566,000 | -25,000 | 0.69 | 806,594,000 | 23,711,160 | 4.260 | 2024-09-05 |
| 27 | 2024-06-07 | 5,591,000 | 11,000 | 0.69 | 806,594,000 | 33,825,550 | 6.050 | 2024-06-05 |
| 28 | 2024-05-31 | 5,580,000 | -200,000 | 0.69 | 806,594,000 | 35,433,000 | 6.350 | 2024-05-29 |
| 29 | 2024-05-21 | 5,780,000 | -23,000 | 0.72 | 806,594,000 | 37,570,000 | 6.500 | 2024-05-17 |
| 30 | 2024-05-20 | 5,803,000 | 394,000 | 0.72 | 806,594,000 | 35,978,600 | 6.200 | 2024-05-16 |
| 31 | 2024-05-17 | 5,409,000 | 167,000 | 0.67 | 806,594,000 | 34,184,880 | 6.320 | 2024-05-14 |
| 32 | 2024-05-16 | 5,242,000 | 100,000 | 0.65 | 806,594,000 | 32,290,720 | 6.160 | 2024-05-13 |
| 33 | 2024-05-14 | 5,142,000 | 626,000 | 0.64 | 806,594,000 | 30,697,740 | 5.970 | 2024-05-10 |
| 34 | 2024-05-10 | 4,516,000 | 122,000 | 0.56 | 806,594,000 | 27,683,080 | 6.130 | 2024-05-08 |
| 35 | 2024-05-09 | 4,394,000 | -780,000 | 0.54 | 806,594,000 | 26,891,280 | 6.120 | 2024-05-07 |
| 36 | 2024-05-08 | 5,174,000 | 340,000 | 0.64 | 806,594,000 | 33,113,600 | 6.400 | 2024-05-06 |
| 37 | 2024-05-03 | 4,834,000 | -360,000 | 0.60 | 806,594,000 | 25,668,540 | 5.310 | 2024-04-30 |
| 38 | 2024-05-02 | 5,194,000 | -153,000 | 0.64 | 806,594,000 | 28,618,940 | 5.510 | 2024-04-29 |
| 39 | 2024-04-30 | 5,347,000 | 292,000 | 0.66 | 806,594,000 | 27,911,340 | 5.220 | 2024-04-26 |
| 40 | 2024-04-29 | 5,055,000 | 100,000 | 0.63 | 806,594,000 | 26,690,400 | 5.280 | 2024-04-25 |
| 41 | 2024-04-24 | 4,955,000 | 60,000 | 0.61 | 806,594,000 | 25,270,500 | 5.100 | 2024-04-22 |
| 42 | 2024-04-23 | 4,895,000 | 1,121,000 | 0.61 | 806,594,000 | 24,230,250 | 4.950 | 2024-04-19 |
| 43 | 2024-04-22 | 3,774,000 | 844,000 | 0.47 | 800,000,000 | 19,587,060 | 5.190 | 2024-04-18 |
| 44 | 2024-04-17 | 2,930,000 | 950,000 | 0.37 | 800,000,000 | 15,470,400 | 5.280 | 2024-04-15 |
| 45 | 2024-04-16 | 1,980,000 | 1,980,000 | 0.25 | 800,000,000 | 10,395,000 | 5.250 | 2024-04-12 |
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