PACIFIC BASIN SHIPPING LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02343	2004-07-14			Docs

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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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

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CCASSID: B01669

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-08-11						3.800	2026-08-07
2	2026-08-10						3.340	2026-08-06
3	2018-01-05	0	-20,000	0.00	4,442,271,102	0	1.770	2018-01-03
4	2017-12-21	20,000	20,000	0.00	4,442,271,102	32,600	1.630	2017-12-19
5	2017-12-06	0	-20,000	0.00	4,442,271,102	0	1.780	2017-12-04
6	2017-11-21	20,000	20,000	0.00	4,392,632,717	32,400	1.620	2017-11-17
7	2017-08-17	0	-30,000	0.00	4,225,367,828	0	1.690	2017-08-15
8	2017-08-15	30,000	30,000	0.00	4,225,367,828	48,900	1.630	2017-08-11
9	2017-06-23	0	-20,000	0.00	4,038,428,275	0	1.670	2017-06-21
10	2017-06-16	20,000	-30,000	0.00	4,038,428,275	33,200	1.660	2017-06-14
11	2017-05-31	50,000	-20,000	0.00	4,038,428,275	82,000	1.640	2017-05-26
12	2017-05-26	70,000	-30,000	0.00	4,038,428,275	105,700	1.510	2017-05-24
13	2017-05-24	100,000	-20,000	0.00	4,038,428,275	151,000	1.510	2017-05-22
14	2017-05-09	120,000	50,000	0.00	4,038,428,275	170,400	1.420	2017-05-05
15	2017-04-27	70,000	30,000	0.00	4,038,428,275	106,400	1.520	2017-04-25
16	2017-04-26	40,000	20,000	0.00	4,038,428,275	59,600	1.490	2017-04-24
17	2017-04-20	20,000	20,000	0.00	4,038,428,275	32,200	1.610	2017-04-18
18	2017-04-11	0	-20,000	0.00	4,038,428,275	0	1.760	2017-04-07
19	2017-03-29	20,000	20,000	0.00	4,038,428,275	31,800	1.590	2017-03-27
20	2017-02-24	0	-20,000	0.00	4,015,313,275	0	1.760	2017-02-22
21	2017-02-22	20,000	-20,000	0.00	4,015,313,275	32,000	1.600	2017-02-20
22	2017-02-20	40,000	40,000	0.00	4,015,313,275	59,600	1.490	2017-02-16
23	2016-10-24	0	-20,000	0.00	3,935,334,238	0	1.240	2016-10-19
24	2016-10-12	20,000	20,000	0.00	3,935,334,238	23,800	1.190	2016-10-07
25	2016-07-21	0	-40,000	0.00	3,893,646,238	0	0.950	2016-07-19
26	2016-06-24	40,000	40,000	0.00	3,893,646,238	31,200	0.780	2016-06-22
27	2016-06-01	0	-40,000	0.00	1,946,823,119	0	0.920	2016-05-30
28	2016-05-18	40,000	20,000	0.00	1,946,823,119	50,800	1.270	2016-05-16
29	2016-05-03	20,000	20,000	0.00	1,946,823,119	27,000	1.350	2016-04-28
30	2016-04-27	0	-30,000	0.00	1,946,823,119	0	1.340	2016-04-25
31	2016-04-22	30,000	30,000	0.00	1,946,823,119	36,000	1.200	2016-04-20
32	2015-04-17	0	-10,000	0.00	1,946,823,119	0	3.040	2015-04-15
33	2015-04-13	10,000	10,000	0.00	1,936,977,119	29,100	2.910	2015-04-09
34	2013-12-03	0	-10,000	0.00	1,936,577,119	0	5.560	2013-11-29
35	2013-10-11	10,000	10,000	0.00	1,936,577,119	53,200	5.320	2013-10-09
36	2012-09-10	0	-2,000	0.00	1,936,577,119	0	3.220	2012-09-06
37	2011-11-28	2,000	-8,000	0.00	1,936,577,119	6,620	3.310	2011-11-24
38	2011-03-23	10,000	5,000	0.00	1,931,878,119	47,100	4.710	2011-03-21
39	2011-01-27	5,000	3,000	0.00	1,931,878,119	25,650	5.130	2011-01-25
40	2011-01-14	2,000	-10,000	0.00	1,931,878,119	10,700	5.350	2011-01-12
41	2011-01-12	12,000	10,000	0.00	1,931,878,119	60,120	5.010	2011-01-10
42	2010-09-28	2,000	-10,000	0.00	1,931,278,119	11,260	5.630	2010-09-24
43	2010-07-08	12,000	-2,000	0.00	1,931,278,119	60,600	5.050	2010-07-06
44	2010-05-25	14,000	-1,000	0.00	1,931,278,119	71,400	5.100	2010-05-20
45	2010-04-09	15,000	2,000	0.00	1,928,846,119	96,450	6.430	2010-04-07
46	2010-02-25	13,000	10,000	0.00	1,928,846,119	78,260	6.020	2010-02-23
47	2010-01-15	3,000	-23,000	0.00	1,928,846,119	19,500	6.500	2010-01-13
48	2009-11-02	26,000	23,000	0.00	1,928,846,119	145,340	5.590	2009-10-29
49	2009-07-21	3,000	-20,000	0.00	1,928,846,119	16,260	5.420	2009-07-17
50	2009-06-25	23,000	20,000	0.00	1,928,846,119	109,480	4.760	2009-06-23
51	2009-05-11	3,000	-5,000	0.00	1,747,310,109	14,490	4.830	2009-05-07
52	2009-02-19	8,000	5,000	0.00	1,747,310,109	30,160	3.770	2009-02-17
53	2008-10-16	3,000	1,000	0.00	1,747,310,109	15,270	5.090	2008-10-14
54	2008-09-23	2,000	1,000	0.00	1,747,310,109	17,000	8.500	2008-09-19
55	2008-09-17	1,000	1,000	0.00	1,747,310,109	7,970	7.970	2008-09-12
56	2008-04-02	0	-1,000	0.00	1,585,380,109	0	12.80	2008-03-31
57	2008-04-01	1,000	-1,000	0.00	1,585,380,109	12,620	12.62	2008-03-28
58	2008-03-28	2,000	2,000	0.00	1,584,180,109	22,400	11.20	2008-03-26
59	2007-09-25	0	-6,000	0.00	1,582,680,109	0	14.52	2007-09-21
60	2007-09-24	6,000	4,000	0.00	1,582,680,109	83,760	13.96	2007-09-20
61	2007-09-21	2,000	2,000	0.00	1,582,680,109	27,800	13.90	2007-09-19
62	2007-06-27	0	-6,000	0.00	1,569,130,109	0	8.900	2007-06-25
63	2007-06-26	6,000		0.00	1,569,130,109	53,580	8.930	2007-06-22

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