PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASSID: B01144
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 | 2025-11-13 | 2.710 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 2.720 | 2025-11-10 | |||||
| 3 | 2022-04-07 | 0 | -3,000 | 0.00 | 4,827,103,272 | 0 | 4.460 | 2022-04-04 |
| 4 | 2022-02-09 | 3,000 | -30,000 | 0.00 | 4,812,691,272 | 10,170 | 3.390 | 2022-02-07 |
| 5 | 2022-02-08 | 33,000 | -20,000 | 0.00 | 4,812,691,272 | 109,560 | 3.320 | 2022-02-04 |
| 6 | 2022-01-19 | 53,000 | 50,000 | 0.00 | 4,812,691,272 | 176,490 | 3.330 | 2022-01-17 |
| 7 | 2021-09-29 | 3,000 | 3,000 | 0.00 | 4,812,691,272 | 10,860 | 3.620 | 2021-09-27 |
| 8 | 2021-02-04 | 0 | -10,000 | 0.00 | 4,788,871,272 | 0 | 1.400 | 2021-02-02 |
| 9 | 2020-11-19 | 10,000 | 10,000 | 0.00 | 4,788,871,272 | 12,800 | 1.280 | 2020-11-17 |
| 10 | 2016-05-25 | 0 | -10,000 | 0.00 | 1,946,823,119 | 0 | 1.270 | 2016-05-23 |
| 11 | 2011-06-20 | 10,000 | -4,000 | 0.00 | 1,936,577,119 | 41,700 | 4.170 | 2011-06-16 |
| 12 | 2010-11-19 | 14,000 | 8,000 | 0.00 | 1,931,278,119 | 73,780 | 5.270 | 2010-11-17 |
| 13 | 2010-10-19 | 6,000 | 4,000 | 0.00 | 1,931,278,119 | 36,180 | 6.030 | 2010-10-15 |
| 14 | 2010-03-10 | 2,000 | -4,000 | 0.00 | 1,928,846,119 | 13,140 | 6.570 | 2010-03-08 |
| 15 | 2010-02-10 | 6,000 | 2,000 | 0.00 | 1,928,846,119 | 32,820 | 5.470 | 2010-02-08 |
| 16 | 2010-02-09 | 4,000 | 2,000 | 0.00 | 1,928,846,119 | 23,040 | 5.760 | 2010-02-05 |
| 17 | 2010-01-19 | 2,000 | -10,000 | 0.00 | 1,928,846,119 | 13,500 | 6.750 | 2010-01-15 |
| 18 | 2009-08-11 | 12,000 | 10,000 | 0.00 | 1,928,846,119 | 69,600 | 5.800 | 2009-08-07 |
| 19 | 2009-07-17 | 2,000 | -10,000 | 0.00 | 1,928,846,119 | 10,660 | 5.330 | 2009-07-15 |
| 20 | 2009-06-09 | 12,000 | 10,000 | 0.00 | 1,928,846,119 | 66,120 | 5.510 | 2009-06-05 |
| 21 | 2009-03-05 | 2,000 | -3,000 | 0.00 | 1,747,310,109 | 6,160 | 3.080 | 2009-03-03 |
| 22 | 2009-03-04 | 5,000 | 3,000 | 0.00 | 1,747,310,109 | 17,300 | 3.460 | 2009-03-02 |
| 23 | 2008-12-29 | 2,000 | -3,000 | 0.00 | 1,747,310,109 | 8,000 | 4.000 | 2008-12-22 |
| 24 | 2008-09-16 | 5,000 | -5,000 | 0.00 | 1,747,310,109 | 38,250 | 7.650 | 2008-09-11 |
| 25 | 2008-09-09 | 10,000 | 2,000 | 0.00 | 1,747,310,109 | 86,000 | 8.600 | 2008-09-05 |
| 26 | 2008-09-05 | 8,000 | 6,000 | 0.00 | 1,747,310,109 | 75,200 | 9.400 | 2008-09-03 |
| 27 | 2008-08-15 | 2,000 | -30,000 | 0.00 | 1,744,778,109 | 20,520 | 10.26 | 2008-08-13 |
| 28 | 2008-08-14 | 32,000 | 30,000 | 0.00 | 1,744,778,109 | 317,440 | 9.920 | 2008-08-12 |
| 29 | 2008-08-13 | 2,000 | -145,000 | 0.00 | 1,744,778,109 | 19,980 | 9.990 | 2008-08-11 |
| 30 | 2008-08-12 | 147,000 | -40,000 | 0.01 | 1,744,778,109 | 1,425,900 | 9.700 | 2008-08-08 |
| 31 | 2008-08-11 | 187,000 | 52,000 | 0.01 | 1,744,778,109 | 1,884,960 | 10.08 | 2008-08-07 |
| 32 | 2008-08-08 | 135,000 | 135,000 | 0.01 | 1,744,778,109 | 1,431,000 | 10.60 | 2008-08-05 |
| 33 | 2008-07-04 | 0 | -2,000 | 0.00 | 1,744,778,109 | 0 | 11.08 | 2008-07-02 |
| 34 | 2008-06-24 | 2,000 | 2,000 | 0.00 | 1,744,778,109 | 22,560 | 11.28 | 2008-06-20 |
| 35 | 2008-04-03 | 0 | -2,000 | 0.00 | 1,585,380,109 | 0 | 11.88 | 2008-04-01 |
| 36 | 2008-03-31 | 2,000 | -5,000 | 0.00 | 1,585,380,109 | 23,800 | 11.90 | 2008-03-27 |
| 37 | 2008-03-28 | 7,000 | -2,000 | 0.00 | 1,584,180,109 | 78,400 | 11.20 | 2008-03-26 |
| 38 | 2008-03-18 | 9,000 | 5,000 | 0.00 | 1,584,180,109 | 97,020 | 10.78 | 2008-03-14 |
| 39 | 2008-03-17 | 4,000 | 2,000 | 0.00 | 1,584,180,109 | 43,440 | 10.86 | 2008-03-13 |
| 40 | 2008-03-13 | 2,000 | 2,000 | 0.00 | 1,584,180,109 | 23,520 | 11.76 | 2008-03-11 |
| 41 | 2008-03-11 | 0 | -2,000 | 0.00 | 1,584,180,109 | 0 | 12.60 | 2008-03-07 |
| 42 | 2008-03-10 | 2,000 | 2,000 | 0.00 | 1,584,180,109 | 25,800 | 12.90 | 2008-03-06 |
| 43 | 2007-12-13 | 0 | -2,000 | 0.00 | 1,583,880,109 | 0 | 14.12 | 2007-12-11 |
| 44 | 2007-12-03 | 2,000 | -1,000 | 0.00 | 1,583,880,109 | 29,680 | 14.84 | 2007-11-29 |
| 45 | 2007-11-27 | 3,000 | -1,000 | 0.00 | 1,583,780,109 | 40,500 | 13.50 | 2007-11-23 |
| 46 | 2007-11-20 | 4,000 | 2,000 | 0.00 | 1,583,780,109 | 65,120 | 16.28 | 2007-11-16 |
| 47 | 2007-11-19 | 2,000 | -2,000 | 0.00 | 1,583,780,109 | 33,280 | 16.64 | 2007-11-15 |
| 48 | 2007-11-16 | 4,000 | 2,000 | 0.00 | 1,583,780,109 | 66,560 | 16.64 | 2007-11-14 |
| 49 | 2007-11-06 | 2,000 | -2,000 | 0.00 | 1,583,780,109 | 35,080 | 17.54 | 2007-11-02 |
| 50 | 2007-11-05 | 4,000 | -10,000 | 0.00 | 1,583,780,109 | 68,720 | 17.18 | 2007-11-01 |
| 51 | 2007-11-02 | 14,000 | 4,000 | 0.00 | 1,583,780,109 | 239,680 | 17.12 | 2007-10-31 |
| 52 | 2007-11-01 | 10,000 | -10,000 | 0.00 | 1,583,780,109 | 179,400 | 17.94 | 2007-10-30 |
| 53 | 2007-10-30 | 20,000 | -10,000 | 0.00 | 1,583,280,109 | 342,000 | 17.10 | 2007-10-26 |
| 54 | 2007-10-26 | 30,000 | 30,000 | 0.00 | 1,583,280,109 | 517,200 | 17.24 | 2007-10-24 |
Copyright & disclaimer, Privacy policy