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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

CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

CCASSID: B01258

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 2015-04-01 0 -38,000 0.00 1,936,977,119 0 2.640 2015-03-30
4 2013-10-15 38,000 10,000 0.00 1,936,577,119 198,360 5.220 2013-10-10
5 2013-10-11 28,000 10,000 0.00 1,936,577,119 148,960 5.320 2013-10-09
6 2013-09-13 18,000 10,000 0.00 1,936,577,119 96,840 5.380 2013-09-11
7 2013-09-11 8,000 -80,000 0.00 1,936,577,119 40,800 5.100 2013-09-09
8 2013-09-10 88,000 88,000 0.00 1,936,577,119 448,800 5.100 2013-09-06
9 2011-10-27 0 -10,000 0.00 1,936,577,119 0 3.550 2011-10-25
10 2011-10-26 10,000 10,000 0.00 1,936,577,119 35,500 3.550 2011-10-24
11 2011-04-13 0 -10,000 0.00 1,931,878,119 0 5.160 2011-04-11
12 2011-04-07 10,000 10,000 0.00 1,931,878,119 50,600 5.060 2011-04-04
13 2010-08-05 0 -10,000 0.00 1,931,278,119 0 5.750 2010-08-03
14 2010-08-04 10,000 10,000 0.00 1,931,278,119 60,100 6.010 2010-08-02
15 2010-06-22 0 -4,000 0.00 1,931,278,119 0 5.120 2010-06-18
16 2010-06-11 4,000 -4,000 0.00 1,931,278,119 19,600 4.900 2010-06-09
17 2010-06-10 8,000 -5,000 0.00 1,931,278,119 40,480 5.060 2010-06-08
18 2010-06-08 13,000 13,000 0.00 1,931,278,119 67,210 5.170 2010-06-04
19 2010-05-31 0 -34,000 0.00 1,931,278,119 0 5.270 2010-05-27
20 2010-05-28 34,000 30,000 0.00 1,931,278,119 170,000 5.000 2010-05-26
21 2010-05-27 4,000 4,000 0.00 1,931,278,119 19,560 4.890 2010-05-25
22 2010-05-04 0 -20,000 0.00 1,928,846,119 0 6.040 2010-04-30
23 2010-05-03 20,000 20,000 0.00 1,928,846,119 120,000 6.000 2010-04-29
24 2010-01-12 0 -3,000 0.00 1,928,846,119 0 6.190 2010-01-08
25 2009-12-22 3,000 3,000 0.00 1,928,846,119 16,170 5.390 2009-12-18
26 2009-12-11 0 -4,000 0.00 1,928,846,119 0 5.930 2009-12-09
27 2009-12-01 4,000 4,000 0.00 1,928,846,119 22,560 5.640 2009-11-27
28 2009-11-10 0 -20,000 0.00 1,928,846,119 0 5.940 2009-11-06
29 2009-11-06 20,000 20,000 0.00 1,928,846,119 116,000 5.800 2009-11-04
30 2009-10-27 0 -6,000 0.00 1,928,846,119 0 6.170 2009-10-22
31 2009-10-23 6,000 6,000 0.00 1,928,846,119 36,300 6.050 2009-10-21
32 2009-10-21 0 -10,000 0.00 1,928,846,119 0 5.740 2009-10-19
33 2009-10-16 10,000 10,000 0.00 1,928,846,119 56,000 5.600 2009-10-14
34 2009-08-25 0 -4,000 0.00 1,928,846,119 0 5.550 2009-08-21
35 2009-08-17 4,000 4,000 0.00 1,928,846,119 23,400 5.850 2009-08-13
36 2009-07-30 0 -1,000 0.00 1,928,846,119 0 5.930 2009-07-28
37 2009-07-28 1,000 -2,000 0.00 1,928,846,119 5,530 5.530 2009-07-24
38 2009-07-21 3,000 -10,000 0.00 1,928,846,119 16,260 5.420 2009-07-17
39 2009-07-20 13,000 1,000 0.00 1,928,846,119 68,510 5.270 2009-07-16
40 2009-07-17 12,000 -12,000 0.00 1,928,846,119 63,960 5.330 2009-07-15
41 2009-07-02 24,000 -1,000 0.00 1,928,846,119 121,680 5.070 2009-06-29
42 2009-06-30 25,000 -1,000 0.00 1,928,846,119 129,750 5.190 2009-06-26
43 2009-06-29 26,000 -2,000 0.00 1,928,846,119 125,320 4.820 2009-06-25
44 2009-06-25 28,000 2,000 0.00 1,928,846,119 133,280 4.760 2009-06-23
45 2009-06-22 26,000 10,000 0.00 1,928,846,119 130,000 5.000 2009-06-18
46 2009-06-16 16,000 -5,000 0.00 1,928,846,119 86,240 5.390 2009-06-12
47 2009-06-11 21,000 5,000 0.00 1,928,846,119 108,360 5.160 2009-06-09
48 2009-06-08 16,000 16,000 0.00 1,922,041,119 92,480 5.780 2009-06-04
49 2009-05-25 0 -30,000 0.00 1,922,041,119 0 4.570 2009-05-21
50 2009-05-22 30,000 25,000 0.00 1,922,041,119 140,100 4.670 2009-05-20
51 2009-05-20 5,000 5,000 0.00 1,922,041,119 22,200 4.440 2009-05-18
52 2009-04-07 0 -10,000 0.00 1,747,310,109 0 4.220 2009-04-03
53 2009-02-23 10,000 -4,000 0.00 1,747,310,109 40,500 4.050 2009-02-19
54 2009-02-20 14,000 4,000 0.00 1,747,310,109 56,000 4.000 2009-02-18
55 2009-02-18 10,000 10,000 0.00 1,747,310,109 41,000 4.100 2009-02-16
56 2008-12-02 0 -10,000 0.00 1,747,310,109 0 3.300 2008-11-28
57 2008-11-25 10,000 10,000 0.00 1,747,310,109 30,700 3.070 2008-11-21
58 2008-10-28 0 -8,000 0.00 1,747,310,109 0 3.380 2008-10-24
59 2008-10-08 8,000 -10,000 0.00 1,747,310,109 46,000 5.750 2008-10-03
60 2008-10-02 18,000 -8,000 0.00 1,747,310,109 112,320 6.240 2008-09-29
61 2008-09-30 26,000 16,000 0.00 1,747,310,109 161,200 6.200 2008-09-26
62 2008-09-26 10,000 10,000 0.00 1,747,310,109 72,900 7.290 2008-09-24
63 2008-09-23 0 -10,000 0.00 1,747,310,109 0 8.500 2008-09-19
64 2008-09-09 10,000 10,000 0.00 1,747,310,109 86,000 8.600 2008-09-05
65 2008-08-18 0 -2,000 0.00 1,744,778,109 0 11.10 2008-08-14
66 2008-08-14 2,000 2,000 0.00 1,744,778,109 19,840 9.920 2008-08-12
67 2008-08-13 0 -2,000 0.00 1,744,778,109 0 9.990 2008-08-11
68 2008-08-12 2,000 2,000 0.00 1,744,778,109 19,400 9.700 2008-08-08
69 2008-07-02 0 -10,000 0.00 1,744,778,109 0 10.90 2008-06-27
70 2008-06-13 10,000 10,000 0.00 1,744,778,109 114,800 11.48 2008-06-11
71 2008-05-29 0 -2,000 0.00 1,585,980,109 0 12.50 2008-05-27
72 2008-05-20 2,000 2,000 0.00 1,585,980,109 28,360 14.18 2008-05-16
73 2008-03-26 0 -10,000 0.00 1,584,180,109 0 10.00 2008-03-20
74 2008-03-18 10,000 10,000 0.00 1,584,180,109 107,800 10.78 2008-03-14
75 2008-03-10 0 -2,000 0.00 1,584,180,109 0 12.90 2008-03-06
76 2008-03-07 2,000 2,000 0.00 1,584,180,109 24,680 12.34 2008-03-05
77 2008-02-19 0 -1,000 0.00 1,584,080,109 0 12.86 2008-02-15
78 2007-12-03 1,000 -2,000 0.00 1,583,880,109 14,840 14.84 2007-11-29
79 2007-11-23 3,000 2,000 0.00 1,583,780,109 45,240 15.08 2007-11-21
80 2007-10-26 1,000 -2,000 0.00 1,583,280,109 17,240 17.24 2007-10-24
81 2007-10-10 3,000 2,000 0.00 1,583,280,109 47,400 15.80 2007-10-08
82 2007-10-04 1,000 -1,000 0.00 1,583,280,109 17,660 17.66 2007-10-02
83 2007-08-16 2,000 -2,000 0.00 1,575,730,109 24,040 12.02 2007-08-14
84 2007-08-14 4,000 2,000 0.00 1,575,730,109 50,400 12.60 2007-08-10

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