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PACIFIC BASIN SHIPPING LIMITED: O HKD

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

MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司

CCASSID: B01706

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 2026-06-12 2.860 2026-06-10
2 2026-06-11 2.860 2026-06-09
3 2026-06-10 2.940 2026-06-08
4 2024-05-30 0 -10,000 0.00 5,255,030,056 0 2.880 2024-05-28
5 2024-05-02 10,000 -10,000 0.00 5,263,823,056 27,000 2.700 2024-04-29
6 2024-03-21 20,000 -20,000 0.00 5,263,823,056 49,800 2.490 2024-03-19
7 2024-01-19 40,000 10,000 0.00 5,263,823,056 90,400 2.260 2024-01-17
8 2023-12-20 30,000 -10,000 0.00 5,263,823,056 78,300 2.610 2023-12-18
9 2023-08-03 40,000 10,000 0.00 5,263,823,056 90,800 2.270 2023-08-01
10 2023-05-25 30,000 10,000 0.00 5,263,823,056 74,100 2.470 2023-05-23
11 2023-04-19 20,000 10,000 0.00 5,261,211,023 67,800 3.390 2023-04-17
12 2022-08-08 10,000 10,000 0.00 5,261,211,023 34,700 3.470 2022-08-04
13 2022-05-20 0 -10,000 0.00 5,253,090,713 0 4.220 2022-05-18
14 2022-05-11 10,000 10,000 0.00 5,253,090,713 38,000 3.800 2022-05-06
15 2022-04-29 0 -10,000 0.00 4,827,103,272 0 3.500 2022-04-27
16 2022-04-26 10,000 -10,000 0.00 4,827,103,272 39,000 3.900 2022-04-22
17 2022-04-20 20,000 -10,000 0.00 4,827,103,272 93,800 4.690 2022-04-14
18 2022-04-04 30,000 10,000 0.00 4,827,103,272 127,500 4.250 2022-03-31
19 2022-03-23 20,000 10,000 0.00 4,827,103,272 81,000 4.050 2022-03-21
20 2021-10-12 10,000 -10,000 0.00 4,812,691,272 35,400 3.540 2021-10-08
21 2021-10-06 20,000 10,000 0.00 4,812,691,272 68,000 3.400 2021-10-04
22 2021-09-29 10,000 10,000 0.00 4,812,691,272 36,200 3.620 2021-09-27
23 2015-06-26 0 -20,000 0.00 1,946,823,119 0 2.740 2015-06-24
24 2014-01-03 20,000 -2,000,000 0.00 1,936,577,119 109,600 5.480 2013-12-30
25 2013-12-30 2,020,000 2,000,000 0.10 1,936,577,119 10,786,800 5.340 2013-12-23
26 2013-12-03 20,000 -10,000 0.00 1,936,577,119 111,200 5.560 2013-11-29
27 2013-11-11 30,000 -20,000 0.00 1,936,577,119 164,400 5.480 2013-11-07
28 2013-08-22 50,000 20,000 0.00 1,936,577,119 247,500 4.950 2013-08-20
29 2013-03-08 30,000 -20,000 0.00 1,936,577,119 143,100 4.770 2013-03-06
30 2012-07-27 50,000 -20,000 0.00 1,936,577,119 165,500 3.310 2012-07-25
31 2011-01-25 70,000 10,000 0.00 1,931,878,119 357,000 5.100 2011-01-21
32 2011-01-17 60,000 10,000 0.00 1,931,878,119 316,200 5.270 2011-01-13
33 2011-01-13 50,000 10,000 0.00 1,931,878,119 252,000 5.040 2011-01-11
34 2011-01-10 40,000 10,000 0.00 1,931,878,119 208,800 5.220 2011-01-06
35 2010-06-14 30,000 10,000 0.00 1,931,278,119 146,700 4.890 2010-06-10
36 2010-05-07 20,000 10,000 0.00 1,928,846,119 111,400 5.570 2010-05-05
37 2010-04-13 10,000 10,000 0.00 1,928,846,119 64,000 6.400 2010-04-09
38 2009-08-05 0 -5,000 0.00 1,928,846,119 0 6.250 2009-08-03
39 2009-06-11 5,000 5,000 0.00 1,928,846,119 25,800 5.160 2009-06-09
40 2009-06-02 0 -5,000 0.00 1,922,041,119 0 5.470 2009-05-29
41 2009-04-23 5,000 5,000 0.00 1,747,310,109 20,950 4.190 2009-04-21
42 2008-12-19 0 -100,000 0.00 1,747,310,109 0 4.340 2008-12-17
43 2008-12-18 100,000 100,000 0.01 1,747,310,109 414,000 4.140 2008-12-16
44 2008-10-08 0 -100,000 0.00 1,747,310,109 0 5.750 2008-10-03
45 2008-10-06 100,000 100,000 0.01 1,747,310,109 595,000 5.950 2008-10-02
46 2008-08-18 0 -10,000 0.00 1,744,778,109 0 11.10 2008-08-14
47 2008-08-12 10,000 -8,155,000 0.00 1,744,778,109 97,000 9.700 2008-08-08
48 2008-08-08 8,165,000 -15,000 0.47 1,744,778,109 86,549,000 10.60 2008-08-05
49 2008-07-28 8,180,000 100,000 0.47 1,744,778,109 94,397,200 11.54 2008-07-24
50 2008-07-25 8,080,000 70,000 0.46 1,744,778,109 93,404,800 11.56 2008-07-23
51 2008-07-16 8,010,000 250,000 0.46 1,744,778,109 97,722,000 12.20 2008-07-14
52 2008-07-15 7,760,000 420,000 0.44 1,744,778,109 97,000,000 12.50 2008-07-11
53 2008-07-14 7,340,000 289,000 0.42 1,744,778,109 89,401,200 12.18 2008-07-10
54 2008-07-11 7,051,000 1,480,000 0.40 1,744,778,109 86,445,260 12.26 2008-07-09
55 2008-07-10 5,571,000 3,204,000 0.32 1,744,778,109 66,852,000 12.00 2008-07-08
56 2008-07-09 2,367,000 17,000 0.14 1,744,778,109 28,167,300 11.90 2008-07-07
57 2008-06-26 2,350,000 -553,000 0.13 1,744,778,109 25,239,000 10.74 2008-06-24
58 2008-06-25 2,903,000 -2,000,000 0.17 1,744,778,109 31,352,400 10.80 2008-06-23
59 2008-06-20 4,903,000 1,446,000 0.28 1,744,778,109 57,463,160 11.72 2008-06-18
60 2008-06-19 3,457,000 290,000 0.20 1,744,778,109 40,377,760 11.68 2008-06-17
61 2008-06-16 3,167,000 -850,000 0.18 1,744,778,109 35,153,700 11.10 2008-06-12
62 2008-05-28 4,017,000 -635,000 0.25 1,585,980,109 49,168,080 12.24 2008-05-26
63 2008-05-22 4,652,000 298,000 0.29 1,585,980,109 65,407,120 14.06 2008-05-20
64 2008-05-21 4,354,000 104,000 0.27 1,585,980,109 63,568,400 14.60 2008-05-19
65 2008-05-13 4,250,000 600,000 0.27 1,585,980,109 61,795,000 14.54 2008-05-08
66 2008-05-09 3,650,000 2,400,000 0.23 1,585,980,109 53,874,000 14.76 2008-05-07
67 2008-05-06 1,250,000 -30,000 0.08 1,585,980,109 18,350,000 14.68 2008-05-02
68 2008-04-01 1,280,000 -10,000 0.08 1,585,380,109 16,153,600 12.62 2008-03-28
69 2008-03-26 1,290,000 -250,000 0.08 1,584,180,109 12,900,000 10.00 2008-03-20
70 2008-03-14 1,540,000 1,510,000 0.10 1,584,180,109 17,710,000 11.50 2008-03-12
71 2008-03-06 30,000 30,000 0.00 1,584,180,109 382,200 12.74 2008-03-04
72 2007-10-18 0 -2,000 0.00 1,583,280,109 0 16.96 2007-10-16
73 2007-09-04 2,000 2,000 0.00 1,582,680,109 27,880 13.94 2007-08-31
74 2007-08-21 0 -200,000 0.00 1,575,730,109 0 9.990 2007-08-17
75 2007-08-17 200,000 160,000 0.01 1,575,730,109 2,316,000 11.58 2007-08-15
76 2007-08-07 40,000 -289,000 0.00 1,575,730,109 477,600 11.94 2007-08-03
77 2007-07-30 329,000 150,000 0.02 1,569,130,109 3,901,940 11.86 2007-07-26
78 2007-07-13 179,000 15,000 0.01 1,569,130,109 1,800,740 10.06 2007-07-11
79 2007-07-11 164,000 164,000 0.01 1,569,130,109 1,607,200 9.800 2007-07-09

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