Best Pacific International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02111  2014-05-23    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-13 3.170 2025-11-11
2 2025-11-12 3.200 2025-11-10
3 2025-11-11 144,000 4,000 0.01 1,039,808,000 455,040 3.160 2025-11-07
4 2025-11-03 140,000 26,000 0.01 1,039,808,000 456,400 3.260 2025-10-30
5 2025-08-01 114,000 -6,000 0.01 1,039,808,000 324,900 2.850 2025-07-30
6 2025-07-29 120,000 6,000 0.01 1,039,808,000 343,200 2.860 2025-07-25
7 2025-07-15 114,000 -28,000 0.01 1,039,808,000 306,660 2.690 2025-07-11
8 2025-07-07 142,000 -10,000 0.01 1,039,808,000 366,360 2.580 2025-07-03
9 2025-05-19 152,000 10,000 0.01 1,039,808,000 395,200 2.600 2025-05-15
10 2025-05-14 142,000 10,000 0.01 1,039,808,000 384,820 2.710 2025-05-12
11 2025-04-08 132,000 10,000 0.01 1,039,808,000 327,360 2.480 2025-04-03
12 2025-03-27 122,000 8,000 0.01 1,039,808,000 373,320 3.060 2025-03-25
13 2025-02-12 114,000 12,000 0.01 1,039,808,000 326,040 2.860 2025-02-10
14 2024-12-04 102,000 -12,000 0.01 1,039,808,000 294,780 2.890 2024-12-02
15 2024-12-02 114,000 12,000 0.01 1,039,808,000 336,300 2.950 2024-11-28
16 2024-11-26 102,000 -6,000 0.01 1,039,808,000 283,560 2.780 2024-11-22
17 2024-11-18 108,000 -16,000 0.01 1,039,808,000 303,480 2.810 2024-11-14
18 2024-11-13 124,000 2,000 0.01 1,039,808,000 368,280 2.970 2024-11-11
19 2024-11-12 122,000 4,000 0.01 1,039,808,000 348,920 2.860 2024-11-08
20 2024-11-11 118,000 16,000 0.01 1,039,808,000 343,380 2.910 2024-11-07
21 2024-03-25 102,000 -48,000 0.01 1,039,808,000 116,280 1.140 2024-03-21
22 2022-11-21 150,000 -479,400 0.01 1,039,808,000 162,000 1.080 2022-11-17
23 2022-11-18 629,400 425,400 0.06 1,039,808,000 660,870 1.050 2022-11-16
24 2022-11-17 204,000 54,000 0.02 1,039,808,000 208,080 1.020 2022-11-15
25 2021-11-24 150,000 -10,000 0.01 1,039,808,000 345,000 2.300 2021-11-22
26 2021-08-12 160,000 -16,000 0.02 1,039,808,000 408,000 2.550 2021-08-10
27 2021-06-07 176,000 -20,000 0.02 1,039,808,000 503,360 2.860 2021-06-03
28 2021-05-24 196,000 -2,000 0.02 1,039,808,000 509,600 2.600 2021-05-20
29 2021-05-18 198,000 2,000 0.02 1,039,808,000 465,300 2.350 2021-05-14
30 2020-07-08 196,000 -2,000 0.02 1,039,808,000 205,800 1.050 2020-07-06
31 2020-03-11 198,000 -20,000 0.02 1,039,808,000 374,220 1.890 2020-03-09
32 2019-12-02 218,000 8,000 0.02 1,039,808,000 436,000 2.000 2019-11-28
33 2019-11-19 210,000 2,000 0.02 1,039,808,000 489,300 2.330 2019-11-15
34 2019-10-14 208,000 -2,000 0.02 1,039,808,000 580,320 2.790 2019-10-10
35 2019-09-16 210,000 -12,000 0.02 1,039,808,000 533,400 2.540 2019-09-12
36 2019-04-02 222,000 16,000 0.02 1,039,723,000 670,440 3.020 2019-03-29
37 2019-03-11 206,000 16,000 0.02 1,039,723,000 500,580 2.430 2019-03-07
38 2019-03-06 190,000 6,000 0.02 1,039,723,000 456,000 2.400 2019-03-04
39 2018-11-29 184,000 -16,000 0.02 1,039,228,000 386,400 2.100 2018-11-27
40 2018-11-07 200,000 8,000 0.02 1,037,728,000 372,000 1.860 2018-11-05
41 2018-10-31 192,000 -20,000 0.02 1,036,728,000 399,360 2.080 2018-10-29
42 2018-07-18 212,000 -36,000 0.02 1,036,628,000 513,040 2.420 2018-07-16
43 2018-07-17 248,000 -14,000 0.02 1,036,628,000 580,320 2.340 2018-07-13
44 2018-07-11 262,000 50,000 0.03 1,036,628,000 620,940 2.370 2018-07-09
45 2018-06-13 212,000 4,000 0.02 1,036,628,000 616,920 2.910 2018-06-11
46 2018-05-29 208,000 -36,000 0.02 1,036,628,000 617,760 2.970 2018-05-25
47 2018-04-19 244,000 10,000 0.02 1,036,628,000 768,600 3.150 2018-04-17
48 2018-04-18 234,000 -2,000 0.02 1,036,628,000 748,800 3.200 2018-04-16
49 2018-03-28 236,000 8,000 0.02 1,036,628,000 934,560 3.960 2018-03-26
50 2018-03-12 228,000 -120,000 0.02 1,036,628,000 934,800 4.100 2018-03-08
51 2018-02-13 348,000 -30,000 0.03 1,036,628,000 1,559,040 4.480 2018-02-09
52 2018-01-30 378,000 -10,000 0.04 1,036,508,000 1,787,940 4.730 2018-01-26
53 2018-01-22 388,000 -48,000 0.04 1,036,508,000 1,920,600 4.950 2018-01-18
54 2017-11-30 436,000 8,000 0.04 1,036,508,000 2,180,000 5.000 2017-11-28
55 2017-11-13 428,000 -40,000 0.04 1,036,508,000 2,247,000 5.250 2017-11-09
56 2017-11-07 468,000 -20,000 0.05 1,036,508,000 2,138,760 4.570 2017-11-03
57 2017-10-10 488,000 -10,000 0.05 1,036,508,000 2,122,800 4.350 2017-10-06
58 2017-10-06 498,000 -76,000 0.05 1,036,508,000 2,226,060 4.470 2017-10-03
59 2017-09-22 574,000 -68,000 0.06 1,036,238,000 2,594,480 4.520 2017-09-20
60 2017-09-21 642,000 -32,000 0.06 1,036,238,000 2,837,640 4.420 2017-09-19
61 2017-09-20 674,000 -22,000 0.07 1,036,238,000 2,965,600 4.400 2017-09-18
62 2017-09-18 696,000 -12,000 0.07 1,036,238,000 3,062,400 4.400 2017-09-14
63 2017-09-15 708,000 -16,000 0.07 1,036,238,000 3,136,440 4.430 2017-09-13
64 2017-09-06 724,000 -150,000 0.07 1,036,238,000 3,258,000 4.500 2017-09-04
65 2017-08-22 874,000 10,000 0.08 1,036,238,000 3,723,240 4.260 2017-08-18
66 2017-08-21 864,000 -56,000 0.08 1,036,238,000 3,723,840 4.310 2017-08-17
67 2017-08-18 920,000 56,000 0.09 1,036,238,000 3,965,200 4.310 2017-08-16
68 2017-08-10 864,000 2,000 0.08 1,036,238,000 3,767,040 4.360 2017-08-08
69 2017-08-09 862,000 10,000 0.08 1,036,238,000 3,775,560 4.380 2017-08-07
70 2017-08-08 852,000 24,000 0.08 1,036,238,000 3,859,560 4.530 2017-08-04
71 2017-08-07 828,000 130,000 0.08 1,036,238,000 3,709,440 4.480 2017-08-03
72 2017-08-04 698,000 -18,000 0.07 1,036,238,000 3,120,060 4.470 2017-08-02
73 2017-08-03 716,000 44,000 0.07 1,036,238,000 3,186,200 4.450 2017-08-01
74 2017-08-01 672,000 30,000 0.06 1,036,238,000 2,856,000 4.250 2017-07-28
75 2017-07-31 642,000 22,000 0.06 1,036,238,000 2,799,120 4.360 2017-07-27
76 2017-07-27 620,000 -2,000 0.06 1,034,928,000 2,883,000 4.650 2017-07-25
77 2017-07-26 622,000 -34,000 0.06 1,034,928,000 2,898,520 4.660 2017-07-24
78 2017-07-25 656,000 2,000 0.06 1,034,928,000 2,991,360 4.560 2017-07-21
79 2017-07-24 654,000 100,000 0.06 1,034,928,000 2,956,080 4.520 2017-07-20
80 2017-07-21 554,000 26,000 0.05 1,034,928,000 2,603,800 4.700 2017-07-19
81 2017-07-20 528,000 86,000 0.05 1,034,928,000 2,518,560 4.770 2017-07-18
82 2017-07-19 442,000 34,000 0.04 1,034,928,000 2,139,280 4.840 2017-07-17
83 2017-07-18 408,000 20,000 0.04 1,034,928,000 2,366,400 5.800 2017-07-14
84 2017-07-17 388,000 10,000 0.04 1,034,928,000 2,619,000 6.750 2017-07-13
85 2017-07-04 378,000 -6,000 0.04 1,032,428,000 2,646,000 7.000 2017-06-30
86 2017-06-15 384,000 6,000 0.04 1,030,968,000 2,661,120 6.930 2017-06-13
87 2017-06-13 378,000 6,000 0.04 1,030,968,000 2,668,680 7.060 2017-06-09
88 2017-06-09 372,000 -30,000 0.04 1,030,968,000 2,637,480 7.090 2017-06-07
89 2017-05-29 402,000 -6,000 0.04 1,029,278,000 2,805,960 6.980 2017-05-25
90 2017-05-25 408,000 -10,000 0.04 1,029,278,000 2,896,800 7.100 2017-05-23
91 2017-05-24 418,000 -4,000 0.04 1,029,278,000 3,080,660 7.370 2017-05-22
92 2017-05-18 422,000 -2,000 0.04 1,029,278,000 2,928,680 6.940 2017-05-16
93 2017-05-15 424,000 -20,000 0.04 1,029,278,000 2,946,800 6.950 2017-05-11
94 2017-05-09 444,000 -8,000 0.04 1,029,278,000 3,032,520 6.830 2017-05-05
95 2017-04-27 452,000 -2,000 0.04 1,029,278,000 3,069,080 6.790 2017-04-25
96 2017-04-25 454,000 -34,000 0.04 1,029,278,000 3,078,120 6.780 2017-04-21
97 2017-04-10 488,000 -4,000 0.05 1,029,278,000 3,098,800 6.350 2017-04-06
98 2017-03-31 492,000 40,000 0.05 1,029,278,000 2,696,160 5.480 2017-03-29
99 2017-03-27 452,000 20,000 0.04 1,029,128,000 2,712,000 6.000 2017-03-23
100 2017-03-24 432,000 6,000 0.04 1,029,128,000 2,592,000 6.000 2017-03-22
101 2017-03-23 426,000 4,000 0.04 1,029,128,000 2,573,040 6.040 2017-03-21
102 2017-03-15 422,000 -12,000 0.04 1,029,128,000 2,540,440 6.020 2017-03-13
103 2017-03-10 434,000 10,000 0.04 1,029,128,000 2,608,340 6.010 2017-03-08
104 2017-03-07 424,000 12,000 0.04 1,029,128,000 2,382,880 5.620 2017-03-03
105 2017-03-06 412,000 84,000 0.04 1,029,128,000 2,373,120 5.760 2017-03-02
106 2017-03-03 328,000 8,000 0.03 1,029,128,000 1,918,800 5.850 2017-03-01
107 2017-02-28 320,000 20,000 0.03 1,029,128,000 1,900,800 5.940 2017-02-24
108 2017-02-27 300,000 20,000 0.03 1,029,128,000 1,809,000 6.030 2017-02-23
109 2017-02-24 280,000 8,000 0.03 1,029,128,000 1,705,200 6.090 2017-02-22
110 2017-02-16 272,000 30,000 0.03 1,029,128,000 1,689,120 6.210 2017-02-14
111 2017-02-07 242,000 4,000 0.02 1,029,128,000 1,454,420 6.010 2017-02-03
112 2017-01-10 238,000 102,000 0.02 1,028,781,000 1,556,520 6.540 2017-01-06
113 2017-01-09 136,000 20,000 0.01 1,028,781,000 858,160 6.310 2017-01-05
114 2017-01-03 116,000 8,000 0.01 1,028,781,000 660,040 5.690 2016-12-29
115 2016-12-20 108,000 4,000 0.01 1,028,380,000 748,440 6.930 2016-12-16
116 2016-12-16 104,000 -20,000 0.01 1,028,380,000 748,800 7.200 2016-12-14
117 2016-12-15 124,000 20,000 0.01 1,028,380,000 830,800 6.700 2016-12-13
118 2016-11-28 104,000 60,000 0.01 1,028,380,000 666,640 6.410 2016-11-24
119 2016-11-21 44,000 10,000 0.00 1,028,380,000 291,280 6.620 2016-11-17
120 2016-11-18 34,000 8,000 0.00 1,028,380,000 226,780 6.670 2016-11-16
121 2016-11-08 26,000 -44,000 0.00 1,028,380,000 169,000 6.500 2016-11-04
122 2016-11-07 70,000 44,000 0.01 1,028,380,000 460,600 6.580 2016-11-03
123 2016-11-03 26,000 -40,000 0.00 1,028,380,000 170,300 6.550 2016-11-01
124 2016-10-31 66,000 -20,000 0.01 1,028,380,000 421,080 6.380 2016-10-27
125 2016-10-28 86,000 60,000 0.01 1,028,380,000 546,100 6.350 2016-10-26
126 2016-09-19 26,000 8,000 0.00 1,028,380,000 182,000 7.000 2016-09-14
127 2016-09-13 18,000 16,000 0.00 1,028,380,000 116,460 6.470 2016-09-09
128 2016-03-08 2,000 -52,000 0.00 1,021,876,000 7,400 3.700 2016-03-04
129 2016-03-07 54,000 52,000 0.01 1,021,876,000 202,500 3.750 2016-03-03
130 2015-12-09 2,000 -20,000 0.00 1,021,276,000 7,040 3.520 2015-12-07
131 2015-12-08 22,000 20,000 0.00 1,021,276,000 74,800 3.400 2015-12-04
132 2015-12-07 2,000 -60,000 0.00 1,021,276,000 6,500 3.250 2015-12-03
133 2015-12-04 62,000 60,000 0.01 1,021,276,000 198,400 3.200 2015-12-02
134 2015-10-09 2,000 -120,000 0.00 1,021,088,000 6,620 3.310 2015-10-07
135 2015-10-08 122,000 120,000 0.01 1,021,088,000 397,720 3.260 2015-10-06
136 2015-07-15 2,000 2,000 0.00 1,020,822,000 6,600 3.300 2015-07-13

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