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

YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASSID: B01493

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 2023-08-01 0 -10,000 0.00 5,263,823,056 0 2.610 2023-07-28
5 2023-05-19 10,000 10,000 0.00 5,261,211,023 24,400 2.440 2023-05-17
6 2023-03-03 0 -10,000 0.00 5,261,211,023 0 3.110 2023-03-01
7 2022-11-29 10,000 -10,000 0.00 5,261,211,023 25,300 2.530 2022-11-25
8 2022-10-18 20,000 10,000 0.00 5,261,211,023 45,800 2.290 2022-10-14
9 2022-08-18 10,000 10,000 0.00 5,261,211,023 29,000 2.900 2022-08-16
10 2016-08-24 0 -586 0.00 3,935,334,238 0 0.870 2016-08-22
11 2016-08-12 586 -40,000 0.00 3,935,334,238 533 0.910 2016-08-10
12 2016-06-28 40,586 -290,000 0.00 3,893,646,238 30,034 0.740 2016-06-24
13 2016-06-24 330,586 310,386 0.01 3,893,646,238 257,857 0.780 2016-06-22
14 2016-06-08 20,200 -100,000 0.00 1,946,823,119 17,978 0.890 2016-06-06
15 2016-05-26 120,200 200 0.01 1,946,823,119 155,058 1.290 2016-05-24
16 2014-11-12 120,000 100,000 0.01 1,936,977,119 441,600 3.680 2014-11-10
17 2014-09-04 20,000 -300,000 0.00 1,936,977,119 95,400 4.770 2014-09-02
18 2014-09-03 320,000 300,000 0.02 1,936,977,119 1,555,200 4.860 2014-09-01
19 2014-07-07 20,000 -9,000 0.00 1,936,977,119 96,000 4.800 2014-07-03
20 2014-05-14 29,000 -10,000 0.00 1,936,577,119 132,240 4.560 2014-05-12
21 2014-05-13 39,000 10,000 0.00 1,936,577,119 174,720 4.480 2014-05-09
22 2014-05-07 29,000 -340,000 0.00 1,936,577,119 129,050 4.450 2014-05-02
23 2014-04-22 369,000 -300,000 0.02 1,936,577,119 1,697,400 4.600 2014-04-16
24 2014-04-17 669,000 600,000 0.03 1,936,577,119 2,990,430 4.470 2014-04-15
25 2014-04-09 69,000 9,000 0.00 1,936,577,119 327,750 4.750 2014-04-07
26 2013-03-01 60,000 -4,000 0.00 1,936,577,119 265,800 4.430 2013-02-27
27 2012-12-28 64,000 -4,000 0.00 1,936,577,119 279,040 4.360 2012-12-21
28 2011-04-14 68,000 -300,000 0.00 1,931,878,119 346,120 5.090 2011-04-12
29 2011-04-01 368,000 -7,000 0.02 1,931,878,119 1,781,120 4.840 2011-03-30
30 2011-03-23 375,000 -20,000 0.02 1,931,878,119 1,766,250 4.710 2011-03-21
31 2011-03-22 395,000 150,000 0.02 1,931,878,119 1,844,650 4.670 2011-03-18
32 2011-03-17 245,000 7,000 0.01 1,931,878,119 1,117,200 4.560 2011-03-15
33 2011-03-01 238,000 10,000 0.01 1,931,878,119 1,085,280 4.560 2011-02-25
34 2011-02-25 228,000 150,000 0.01 1,931,878,119 1,094,400 4.800 2011-02-23
35 2010-11-19 78,000 20,000 0.00 1,931,278,119 411,060 5.270 2010-11-17
36 2010-11-11 58,000 20,000 0.00 1,931,278,119 344,520 5.940 2010-11-09
37 2010-11-05 38,000 10,000 0.00 1,931,278,119 229,900 6.050 2010-11-03
38 2010-08-09 28,000 -65,000 0.00 1,931,278,119 161,000 5.750 2010-08-05
39 2010-07-28 93,000 25,000 0.00 1,931,278,119 515,220 5.540 2010-07-26
40 2010-05-14 68,000 8,000 0.00 1,931,278,119 378,080 5.560 2010-05-12
41 2010-04-23 60,000 40,000 0.00 1,928,846,119 355,800 5.930 2010-04-21
42 2010-04-15 20,000 10,000 0.00 1,928,846,119 124,400 6.220 2010-04-13
43 2010-03-31 10,000 -192,000 0.00 1,928,846,119 62,500 6.250 2010-03-29
44 2010-03-02 202,000 -8,000 0.01 1,928,846,119 1,250,380 6.190 2010-02-26
45 2010-02-10 210,000 7,000 0.01 1,928,846,119 1,148,700 5.470 2010-02-08
46 2010-02-09 203,000 8,000 0.01 1,928,846,119 1,169,280 5.760 2010-02-05
47 2010-02-01 195,000 -10,000 0.01 1,928,846,119 1,148,550 5.890 2010-01-28
48 2010-01-29 205,000 10,000 0.01 1,928,846,119 1,180,800 5.760 2010-01-27
49 2010-01-27 195,000 10,000 0.01 1,928,846,119 1,218,750 6.250 2010-01-25
50 2010-01-25 185,000 175,000 0.01 1,928,846,119 1,191,400 6.440 2010-01-21
51 2009-12-21 10,000 -150,000 0.00 1,928,846,119 54,300 5.430 2009-12-17
52 2009-11-26 160,000 50,000 0.01 1,928,846,119 1,016,000 6.350 2009-11-24
53 2009-11-25 110,000 100,000 0.01 1,928,846,119 694,100 6.310 2009-11-23
54 2009-11-19 10,000 -120,000 0.00 1,928,846,119 62,700 6.270 2009-11-17
55 2009-10-20 130,000 -10,000 0.01 1,928,846,119 729,300 5.610 2009-10-16
56 2009-09-28 140,000 60,000 0.01 1,928,846,119 743,400 5.310 2009-09-24
57 2009-09-23 80,000 60,000 0.00 1,928,846,119 431,200 5.390 2009-09-21
58 2009-09-16 20,000 10,000 0.00 1,928,846,119 108,800 5.440 2009-09-14
59 2009-06-23 10,000 -10,000 0.00 1,928,846,119 50,500 5.050 2009-06-19
60 2009-06-18 20,000 10,000 0.00 1,928,846,119 104,000 5.200 2009-06-16
61 2009-06-05 10,000 -100,000 0.00 1,922,041,119 61,400 6.140 2009-06-03
62 2009-06-01 110,000 -10,000 0.01 1,922,041,119 529,100 4.810 2009-05-27
63 2009-05-26 120,000 10,000 0.01 1,922,041,119 526,800 4.390 2009-05-22
64 2009-05-11 110,000 100,000 0.01 1,747,310,109 531,300 4.830 2009-05-07
65 2009-05-07 10,000 -10,000 0.00 1,747,310,109 43,300 4.330 2009-05-05
66 2009-04-28 20,000 10,000 0.00 1,747,310,109 83,200 4.160 2009-04-24
67 2009-04-07 10,000 -30,000 0.00 1,747,310,109 42,200 4.220 2009-04-03
68 2009-04-02 40,000 12,000 0.00 1,747,310,109 141,200 3.530 2009-03-31
69 2009-03-30 28,000 -10,000 0.00 1,747,310,109 112,840 4.030 2009-03-26
70 2009-03-27 38,000 10,000 0.00 1,747,310,109 147,060 3.870 2009-03-25
71 2009-03-26 28,000 -5,000 0.00 1,747,310,109 114,240 4.080 2009-03-24
72 2009-03-24 33,000 5,000 0.00 1,747,310,109 117,810 3.570 2009-03-20
73 2009-03-09 28,000 -100,000 0.00 1,747,310,109 98,280 3.510 2009-03-05
74 2009-02-24 128,000 100,000 0.01 1,747,310,109 508,160 3.970 2009-02-20
75 2008-09-30 28,000 3,000 0.00 1,747,310,109 173,600 6.200 2008-09-26
76 2008-08-21 25,000 -5,000 0.00 1,744,778,109 230,500 9.220 2008-08-19
77 2008-08-20 30,000 5,000 0.00 1,744,778,109 303,000 10.10 2008-08-18
78 2008-08-12 25,000 15,000 0.00 1,744,778,109 242,500 9.700 2008-08-08
79 2008-08-08 10,000 5,000 0.00 1,744,778,109 106,000 10.60 2008-08-05
80 2008-08-04 5,000 -20,000 0.00 1,744,778,109 55,400 11.08 2008-07-31
81 2008-07-18 25,000 20,000 0.00 1,744,778,109 285,000 11.40 2008-07-16
82 2008-07-11 5,000 -20,000 0.00 1,744,778,109 61,300 12.26 2008-07-09
83 2008-07-10 25,000 5,000 0.00 1,744,778,109 300,000 12.00 2008-07-08
84 2008-06-27 20,000 -10,000 0.00 1,744,778,109 220,000 11.00 2008-06-25
85 2008-06-25 30,000 10,000 0.00 1,744,778,109 324,000 10.80 2008-06-23
86 2008-06-13 20,000 20,000 0.00 1,744,778,109 229,600 11.48 2008-06-11
87 2008-04-25 0 -5,000 0.00 1,585,380,109 0 13.98 2008-04-23
88 2008-03-07 5,000 5,000 0.00 1,584,180,109 61,700 12.34 2008-03-05
89 2008-03-04 0 -1,000 0.00 1,584,180,109 0 13.30 2008-02-29
90 2008-02-21 1,000 1,000 0.00 1,584,080,109 12,880 12.88 2008-02-19
91 2008-02-20 0 -1,000 0.00 1,584,080,109 0 12.80 2008-02-18
92 2008-02-19 1,000 1,000 0.00 1,584,080,109 12,860 12.86 2008-02-15
93 2008-01-21 0 -2,000 0.00 1,584,080,109 0 9.960 2008-01-17
94 2008-01-17 2,000 2,000 0.00 1,584,080,109 18,560 9.280 2008-01-15
95 2007-10-02 0 -2,000 0.00 1,583,280,109 0 14.84 2007-09-27
96 2007-09-19 2,000 2,000 0.00 1,582,680,109 26,320 13.16 2007-09-17

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