Pan Asia Environmental Protection Group Limited: O HKD

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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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 2025-09-23 0.405 2025-09-19
2 2025-09-22 0.405 2025-09-18
3 2012-07-04 0 -100,000 0.00 800,000,000 0 0.780 2012-06-29
4 2012-02-21 100,000 -66,000 0.01 800,000,000 94,000 0.940 2012-02-17
5 2010-12-22 166,000 50,000 0.02 800,000,000 265,600 1.600 2010-12-20
6 2010-12-16 116,000 -84,000 0.01 800,000,000 199,520 1.720 2010-12-14
7 2010-10-14 200,000 -74,000 0.03 800,000,000 338,000 1.690 2010-10-12
8 2010-08-24 274,000 -2,000 0.03 800,000,000 413,740 1.510 2010-08-20
9 2010-06-09 276,000 -26,000 0.03 800,000,000 400,200 1.450 2010-06-07
10 2010-06-07 302,000 -30,000 0.04 800,000,000 443,940 1.470 2010-06-03
11 2010-06-01 332,000 56,000 0.04 800,000,000 481,400 1.450 2010-05-28
12 2010-05-24 276,000 -30,000 0.03 800,000,000 394,680 1.430 2010-05-19
13 2010-05-18 306,000 30,000 0.04 800,000,000 455,940 1.490 2010-05-14
14 2010-05-13 276,000 -20,000 0.03 800,000,000 397,440 1.440 2010-05-11
15 2010-05-12 296,000 20,000 0.04 800,000,000 438,080 1.480 2010-05-10
16 2010-05-10 276,000 -30,000 0.03 800,000,000 449,880 1.630 2010-05-06
17 2010-05-06 306,000 30,000 0.04 800,000,000 535,500 1.750 2010-05-04
18 2010-05-03 276,000 -270,000 0.03 800,000,000 516,120 1.870 2010-04-29
19 2010-04-19 546,000 -44,000 0.07 800,000,000 1,031,940 1.890 2010-04-15
20 2010-04-15 590,000 44,000 0.07 800,000,000 1,121,000 1.900 2010-04-13
21 2010-04-14 546,000 -184,000 0.07 800,000,000 1,037,400 1.900 2010-04-12
22 2010-04-13 730,000 -294,000 0.09 800,000,000 1,387,000 1.900 2010-04-09
23 2010-04-12 1,024,000 -92,000 0.13 800,000,000 1,812,480 1.770 2010-04-08
24 2010-04-09 1,116,000 -438,000 0.14 800,000,000 1,953,000 1.750 2010-04-07
25 2010-04-08 1,554,000 20,000 0.19 800,000,000 2,579,640 1.660 2010-04-01
26 2010-04-07 1,534,000 -4,000 0.19 800,000,000 2,423,720 1.580 2010-03-31
27 2010-03-31 1,538,000 -266,000 0.19 800,000,000 2,553,080 1.660 2010-03-29
28 2010-03-30 1,804,000 -202,000 0.23 800,000,000 2,994,640 1.660 2010-03-26
29 2010-03-29 2,006,000 140,000 0.25 800,000,000 3,229,660 1.610 2010-03-25
30 2010-03-26 1,866,000 -54,000 0.23 800,000,000 3,134,880 1.680 2010-03-24
31 2010-03-25 1,920,000 124,000 0.24 800,000,000 3,206,400 1.670 2010-03-23
32 2010-03-24 1,796,000 176,000 0.22 800,000,000 3,017,280 1.680 2010-03-22
33 2010-03-19 1,620,000 -2,000 0.20 800,000,000 2,575,800 1.590 2010-03-17
34 2010-03-18 1,622,000 -38,000 0.20 800,000,000 2,611,420 1.610 2010-03-16
35 2010-03-17 1,660,000 132,000 0.21 800,000,000 2,573,000 1.550 2010-03-15
36 2010-03-15 1,528,000 -40,000 0.19 800,000,000 2,490,640 1.630 2010-03-11
37 2010-03-12 1,568,000 40,000 0.20 800,000,000 2,540,160 1.620 2010-03-10
38 2010-03-05 1,528,000 100,000 0.19 800,000,000 2,460,080 1.610 2010-03-03
39 2010-03-04 1,428,000 -468,000 0.18 800,000,000 2,327,640 1.630 2010-03-02
40 2010-03-03 1,896,000 44,000 0.24 800,000,000 2,919,840 1.540 2010-03-01
41 2010-03-02 1,852,000 100,000 0.23 800,000,000 2,796,520 1.510 2010-02-26
42 2010-02-24 1,752,000 10,000 0.22 800,000,000 2,628,000 1.500 2010-02-22
43 2010-02-22 1,742,000 -166,000 0.22 800,000,000 2,630,420 1.510 2010-02-18
44 2010-02-19 1,908,000 -18,000 0.24 800,000,000 2,957,400 1.550 2010-02-17
45 2010-02-18 1,926,000 -96,000 0.24 800,000,000 2,985,300 1.550 2010-02-12
46 2010-02-17 2,022,000 -26,000 0.25 800,000,000 3,073,440 1.520 2010-02-11
47 2010-02-11 2,048,000 30,000 0.26 800,000,000 3,072,000 1.500 2010-02-09
48 2010-02-09 2,018,000 130,000 0.25 800,000,000 2,926,100 1.450 2010-02-05
49 2010-02-08 1,888,000 342,000 0.24 800,000,000 2,794,240 1.480 2010-02-04
50 2010-02-04 1,546,000 -110,000 0.19 800,000,000 2,396,300 1.550 2010-02-02
51 2010-02-03 1,656,000 -30,000 0.21 800,000,000 2,566,800 1.550 2010-02-01
52 2010-02-02 1,686,000 522,000 0.21 800,000,000 2,529,000 1.500 2010-01-29
53 2010-01-29 1,164,000 -178,000 0.15 800,000,000 1,897,320 1.630 2010-01-27
54 2010-01-28 1,342,000 -178,000 0.17 800,000,000 2,160,620 1.610 2010-01-26
55 2010-01-26 1,520,000 -12,000 0.19 800,000,000 2,644,800 1.740 2010-01-22
56 2010-01-22 1,532,000 50,000 0.19 800,000,000 2,757,600 1.800 2010-01-20
57 2010-01-20 1,482,000 100,000 0.19 800,000,000 2,608,320 1.760 2010-01-18
58 2010-01-15 1,382,000 -60,000 0.17 800,000,000 2,280,300 1.650 2010-01-13
59 2010-01-14 1,442,000 -150,000 0.18 800,000,000 2,263,940 1.570 2010-01-12
60 2010-01-13 1,592,000 -40,000 0.20 800,000,000 2,515,360 1.580 2010-01-11
61 2010-01-12 1,632,000 24,000 0.20 800,000,000 2,611,200 1.600 2010-01-08
62 2010-01-08 1,608,000 40,000 0.20 800,000,000 2,219,040 1.380 2010-01-06
63 2010-01-05 1,568,000 2,000 0.20 800,000,000 2,054,080 1.310 2009-12-30
64 2009-12-30 1,566,000 -30,000 0.20 800,000,000 2,082,780 1.330 2009-12-28
65 2009-12-29 1,596,000 218,000 0.20 800,000,000 1,979,040 1.240 2009-12-23
66 2009-12-18 1,378,000 64,000 0.17 800,000,000 1,832,740 1.330 2009-12-16
67 2009-12-17 1,314,000 30,000 0.16 800,000,000 1,800,180 1.370 2009-12-15
68 2009-12-16 1,284,000 -10,000 0.16 800,000,000 1,669,200 1.300 2009-12-14
69 2009-12-15 1,294,000 106,000 0.16 800,000,000 1,630,440 1.260 2009-12-11
70 2009-12-14 1,188,000 -20,000 0.15 800,000,000 1,556,280 1.310 2009-12-10
71 2009-12-11 1,208,000 94,000 0.15 800,000,000 1,606,640 1.330 2009-12-09
72 2009-12-10 1,114,000 782,000 0.14 800,000,000 1,548,460 1.390 2009-12-08
73 2009-12-08 332,000 -50,000 0.04 800,000,000 444,880 1.340 2009-12-04
74 2009-12-01 382,000 50,000 0.05 800,000,000 439,300 1.150 2009-11-27
75 2009-09-08 332,000 230,000 0.04 800,000,000 458,160 1.380 2009-09-04
76 2009-06-10 102,000 -48,000 0.01 800,000,000 140,760 1.380 2009-06-08
77 2009-05-27 150,000 50,000 0.02 800,000,000 198,000 1.320 2009-05-25
78 2008-03-11 100,000 100,000 0.01 800,000,000 218,000 2.180 2008-03-07
79 2008-02-18 0 -40,000 0.00 800,000,000 0 2.020 2008-02-14
80 2008-01-15 40,000 -20,000 0.01 800,000,000 110,000 2.750 2008-01-11
81 2008-01-14 60,000 -6,000 0.01 800,000,000 156,000 2.600 2008-01-10
82 2008-01-09 66,000 20,000 0.01 800,000,000 191,400 2.900 2008-01-07
83 2008-01-03 46,000 4,000 0.01 800,000,000 134,320 2.920 2007-12-28
84 2008-01-02 42,000 40,000 0.01 800,000,000 115,500 2.750 2007-12-27

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