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

Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASSID: B01923

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 2025-11-28 2.510 2025-11-26
2 2025-11-27 2.570 2025-11-25
3 2025-11-26 2.520 2025-11-24
4 2017-01-23 0 -40,000 0.00 4,015,313,275 0 1.360 2017-01-19
5 2016-11-25 40,000 -40,000 0.00 4,015,313,275 56,800 1.420 2016-11-23
6 2016-11-15 80,000 80,000 0.00 4,015,313,275 102,400 1.280 2016-11-11
7 2015-07-16 0 -9,000 0.00 1,946,823,119 0 2.530 2015-07-14
8 2015-07-14 9,000 -9,000 0.00 1,946,823,119 21,420 2.380 2015-07-10
9 2015-07-06 18,000 14,000 0.00 1,946,823,119 46,980 2.610 2015-07-02
10 2015-06-11 4,000 -10,000 0.00 1,946,823,119 11,120 2.780 2015-06-09
11 2015-06-09 14,000 -20,000 0.00 1,946,823,119 39,200 2.800 2015-06-05
12 2015-05-13 34,000 24,000 0.00 1,946,823,119 94,520 2.780 2015-05-11
13 2015-04-21 10,000 -20,000 0.00 1,946,823,119 31,300 3.130 2015-04-17
14 2015-03-04 30,000 30,000 0.00 1,936,977,119 84,600 2.820 2015-03-02

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