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

KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司

CCASSID: B01801

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 2.710 2025-11-11
2 2025-11-12 2.720 2025-11-10
3 2024-04-26 0 -20,000 0.00 5,263,823,056 0 2.700 2024-04-24
4 2024-04-22 20,000 5,000 0.00 5,263,823,056 48,400 2.420 2024-04-18
5 2024-03-25 15,000 -5,000 0.00 5,263,823,056 37,950 2.530 2024-03-21
6 2024-03-18 20,000 10,000 0.00 5,263,823,056 46,800 2.340 2024-03-14
7 2024-03-15 10,000 -5,000 0.00 5,263,823,056 24,800 2.480 2024-03-13
8 2023-12-20 15,000 -5,000 0.00 5,263,823,056 39,150 2.610 2023-12-18
9 2023-12-18 20,000 10,000 0.00 5,263,823,056 47,600 2.380 2023-12-14
10 2023-12-07 10,000 -5,000 0.00 5,263,823,056 25,200 2.520 2023-12-05
11 2023-12-04 15,000 -5,000 0.00 5,263,823,056 35,550 2.370 2023-11-30
12 2023-11-10 20,000 10,000 0.00 5,263,823,056 42,400 2.120 2023-11-08
13 2023-09-13 10,000 -10,000 0.00 5,263,823,056 22,500 2.250 2023-09-11
14 2023-09-12 20,000 8,000 0.00 5,263,823,056 45,000 2.250 2023-09-07
15 2023-08-21 12,000 -8,000 0.00 5,263,823,056 26,400 2.200 2023-08-17
16 2023-08-15 20,000 -4,000 0.00 5,263,823,056 41,400 2.070 2023-08-11
17 2023-07-28 24,000 10,000 0.00 5,263,823,056 59,280 2.470 2023-07-26
18 2023-07-21 14,000 -8,000 0.00 5,263,823,056 33,040 2.360 2023-07-19
19 2023-07-18 22,000 2,000 0.00 5,263,823,056 52,800 2.400 2023-07-13
20 2023-06-09 20,000 20,000 0.00 5,263,823,056 48,200 2.410 2023-06-07
21 2023-06-05 0 -10,000 0.00 5,263,823,056 0 2.190 2023-06-01
22 2023-04-28 10,000 10,000 0.00 5,261,211,023 27,000 2.700 2023-04-26
23 2023-04-17 0 -10,000 0.00 5,261,211,023 0 3.250 2023-04-13
24 2023-03-31 10,000 10,000 0.00 5,261,211,023 31,000 3.100 2023-03-29
25 2023-03-03 0 -10,000 0.00 5,261,211,023 0 3.110 2023-03-01
26 2023-03-01 10,000 10,000 0.00 5,261,211,023 28,500 2.850 2023-02-27
27 2023-02-28 0 -10,000 0.00 5,261,211,023 0 3.100 2023-02-24
28 2023-02-06 10,000 4,000 0.00 5,261,211,023 29,100 2.910 2023-02-02
29 2023-01-18 6,000 6,000 0.00 5,261,211,023 16,740 2.790 2023-01-16
30 2020-11-10 0 -30,000 0.00 4,788,871,272 0 1.220 2020-11-06
31 2020-11-04 30,000 30,000 0.00 4,788,871,272 33,900 1.130 2020-11-02
32 2020-09-30 0 -30,000 0.00 4,788,871,272 0 1.200 2020-09-28
33 2020-09-23 30,000 30,000 0.00 4,788,871,272 33,900 1.130 2020-09-21
34 2020-09-16 0 -30,000 0.00 4,788,871,272 0 1.130 2020-09-14
35 2020-09-09 30,000 30,000 0.00 4,788,871,272 31,800 1.060 2020-09-07
36 2020-01-06 0 -20,000 0.00 4,713,891,510 0 1.640 2020-01-02
37 2019-12-05 20,000 10,000 0.00 4,713,891,510 32,000 1.600 2019-12-03
38 2019-12-04 10,000 10,000 0.00 4,713,891,510 16,100 1.610 2019-12-02
39 2019-11-15 0 -10,000 0.00 4,713,891,510 0 1.650 2019-11-13
40 2019-11-13 10,000 10,000 0.00 4,713,891,510 16,300 1.630 2019-11-11
41 2019-10-23 0 -20,000 0.00 4,659,773,239 0 1.670 2019-10-21
42 2019-09-11 20,000 20,000 0.00 4,659,773,239 34,200 1.710 2019-09-09
43 2019-07-19 0 -5,000 0.00 4,659,773,239 0 1.710 2019-07-17
44 2019-07-17 5,000 -5,000 0.00 4,659,773,239 8,250 1.650 2019-07-15
45 2019-04-24 10,000 10,000 0.00 4,659,773,239 16,600 1.660 2019-04-18
46 2018-10-29 0 -20,000 0.00 4,533,167,114 0 1.730 2018-10-25
47 2018-08-17 20,000 10,000 0.00 4,493,648,229 38,400 1.920 2018-08-15
48 2018-08-15 10,000 10,000 0.00 4,493,648,229 20,000 2.000 2018-08-13
49 2018-08-13 0 -20,000 0.00 4,493,648,229 0 2.110 2018-08-09
50 2018-08-08 20,000 20,000 0.00 4,493,648,229 39,000 1.950 2018-08-06
51 2018-01-05 0 -20,000 0.00 4,442,271,102 0 1.770 2018-01-03
52 2017-12-14 20,000 -20,000 0.00 4,442,271,102 34,200 1.710 2017-12-12
53 2017-12-11 40,000 20,000 0.00 4,442,271,102 65,200 1.630 2017-12-07
54 2017-11-08 20,000 20,000 0.00 4,392,632,717 33,800 1.690 2017-11-06
55 2017-08-04 0 -20,000 0.00 4,038,428,275 0 1.720 2017-08-02
56 2017-08-01 20,000 20,000 0.00 4,038,428,275 32,200 1.610 2017-07-28
57 2017-06-23 0 -30,000 0.00 4,038,428,275 0 1.670 2017-06-21
58 2017-06-14 30,000 10,000 0.00 4,038,428,275 48,300 1.610 2017-06-12
59 2017-06-09 20,000 20,000 0.00 4,038,428,275 30,800 1.540 2017-06-07
60 2017-02-20 0 -20,000 0.00 4,015,313,275 0 1.490 2017-02-16
61 2016-09-14 20,000 -5,000 0.00 3,935,334,238 21,200 1.060 2016-09-12
62 2016-08-26 25,000 10,000 0.00 3,935,334,238 21,750 0.870 2016-08-24
63 2016-04-25 15,000 -200,000 0.00 1,946,823,119 20,250 1.350 2016-04-21
64 2016-04-20 215,000 200,000 0.01 1,946,823,119 249,400 1.160 2016-04-18
65 2015-11-25 15,000 15,000 0.00 1,946,823,119 32,100 2.140 2015-11-23
66 2015-11-06 0 -10,000 0.00 1,946,823,119 0 2.420 2015-11-04
67 2015-10-16 10,000 10,000 0.00 1,946,823,119 23,000 2.300 2015-10-14
68 2015-09-21 0 -10,000 0.00 1,946,823,119 0 2.570 2015-09-17
69 2015-09-10 10,000 10,000 0.00 1,946,823,119 24,800 2.480 2015-09-08
70 2015-08-13 0 -10,000 0.00 1,946,823,119 0 2.940 2015-08-11
71 2015-08-07 10,000 -6,000 0.00 1,946,823,119 26,500 2.650 2015-08-05
72 2015-08-05 16,000 -4,000 0.00 1,946,823,119 41,280 2.580 2015-08-03
73 2015-07-08 20,000 10,000 0.00 1,946,823,119 48,200 2.410 2015-07-06
74 2014-11-14 10,000 10,000 0.00 1,936,977,119 36,100 3.610 2014-11-12
75 2014-11-05 0 -10,000 0.00 1,936,977,119 0 3.620 2014-11-03
76 2014-10-20 10,000 10,000 0.00 1,936,977,119 33,400 3.340 2014-10-16
77 2013-10-10 0 -20,000 0.00 1,936,577,119 0 5.280 2013-10-08
78 2013-09-09 20,000 20,000 0.00 1,936,577,119 103,400 5.170 2013-09-05
79 2013-01-07 0 -20,000 0.00 1,936,577,119 0 4.570 2013-01-03
80 2012-07-23 20,000 -30,000 0.00 1,936,577,119 67,800 3.390 2012-07-19
81 2012-07-20 50,000 30,000 0.00 1,936,577,119 165,500 3.310 2012-07-18
82 2012-07-03 20,000 -10,000 0.00 1,936,577,119 63,600 3.180 2012-06-28
83 2012-06-18 30,000 10,000 0.00 1,936,577,119 101,700 3.390 2012-06-14
84 2012-04-17 20,000 20,000 0.00 1,936,577,119 83,800 4.190 2012-04-13
85 2012-04-10 0 -20,000 0.00 1,936,577,119 0 4.390 2012-04-03
86 2012-03-30 20,000 -10,000 0.00 1,936,577,119 83,800 4.190 2012-03-28
87 2012-03-26 30,000 30,000 0.00 1,936,577,119 117,900 3.930 2012-03-22
88 2012-03-16 0 -20,000 0.00 1,936,577,119 0 4.370 2012-03-14
89 2012-03-02 20,000 20,000 0.00 1,936,577,119 80,800 4.040 2012-02-29
90 2012-02-24 0 -10,000 0.00 1,936,577,119 0 4.220 2012-02-22
91 2011-12-14 10,000 10,000 0.00 1,936,577,119 32,600 3.260 2011-12-12
92 2011-06-29 0 -10,000 0.00 1,936,577,119 0 4.180 2011-06-27
93 2011-06-15 10,000 10,000 0.00 1,936,577,119 44,900 4.490 2011-06-13
94 2011-05-19 0 -10,000 0.00 1,931,878,119 0 4.780 2011-05-17
95 2011-05-11 10,000 10,000 0.00 1,931,878,119 48,900 4.890 2011-05-06
96 2011-04-15 0 -10,000 0.00 1,931,878,119 0 4.870 2011-04-13
97 2011-04-04 10,000 -10,000 0.00 1,931,878,119 49,200 4.920 2011-03-31
98 2011-03-30 20,000 -40,000 0.00 1,931,878,119 95,400 4.770 2011-03-28
99 2011-03-21 60,000 40,000 0.00 1,931,878,119 272,400 4.540 2011-03-17
100 2011-03-15 20,000 -3,000 0.00 1,931,878,119 93,600 4.680 2011-03-11
101 2011-03-09 23,000 10,000 0.00 1,931,878,119 107,180 4.660 2011-03-07
102 2011-03-03 13,000 -2,000 0.00 1,931,878,119 62,140 4.780 2011-03-01
103 2011-02-16 15,000 3,000 0.00 1,931,878,119 77,400 5.160 2011-02-14
104 2010-10-22 12,000 -40,000 0.00 1,931,278,119 68,160 5.680 2010-10-20
105 2010-10-15 52,000 40,000 0.00 1,931,278,119 304,200 5.850 2010-10-13
106 2010-09-30 12,000 10,000 0.00 1,931,278,119 67,200 5.600 2010-09-28
107 2010-08-18 2,000 -6,000 0.00 1,931,278,119 11,040 5.520 2010-08-16
108 2010-08-16 8,000 6,000 0.00 1,931,278,119 42,800 5.350 2010-08-12
109 2010-08-04 2,000 -10,000 0.00 1,931,278,119 12,020 6.010 2010-08-02
110 2010-07-30 12,000 -10,000 0.00 1,931,278,119 69,000 5.750 2010-07-28
111 2010-07-27 22,000 -10,000 0.00 1,931,278,119 125,620 5.710 2010-07-23
112 2010-07-26 32,000 -10,000 0.00 1,931,278,119 179,520 5.610 2010-07-22
113 2010-07-22 42,000 10,000 0.00 1,931,278,119 215,040 5.120 2010-07-20
114 2010-07-08 32,000 10,000 0.00 1,931,278,119 161,600 5.050 2010-07-06
115 2010-07-07 22,000 -3,000 0.00 1,931,278,119 107,800 4.900 2010-07-05
116 2010-07-05 25,000 10,000 0.00 1,931,278,119 122,250 4.890 2010-06-30
117 2010-07-02 15,000 10,000 0.00 1,931,278,119 74,250 4.950 2010-06-29
118 2010-06-08 5,000 3,000 0.00 1,931,278,119 25,850 5.170 2010-06-04
119 2010-05-12 2,000 -2,000 0.00 1,929,024,119 11,380 5.690 2010-05-10
120 2010-05-04 4,000 2,000 0.00 1,928,846,119 24,160 6.040 2010-04-30
121 2010-04-09 2,000 -2,000 0.00 1,928,846,119 12,860 6.430 2010-04-07
122 2010-04-01 4,000 2,000 0.00 1,928,846,119 25,160 6.290 2010-03-30
123 2010-03-09 2,000 -2,000 0.00 1,928,846,119 13,160 6.580 2010-03-05
124 2010-03-05 4,000 2,000 0.00 1,928,846,119 24,960 6.240 2010-03-03
125 2010-03-03 2,000 -2,000 0.00 1,928,846,119 12,720 6.360 2010-03-01
126 2010-03-01 4,000 2,000 0.00 1,928,846,119 24,720 6.180 2010-02-25
127 2010-01-19 2,000 -10,000 0.00 1,928,846,119 13,500 6.750 2010-01-15
128 2009-12-01 12,000 -45,000 0.00 1,928,846,119 67,680 5.640 2009-11-27
129 2009-11-18 57,000 -4,000 0.00 1,928,846,119 351,120 6.160 2009-11-16
130 2009-11-16 61,000 4,000 0.00 1,928,846,119 364,780 5.980 2009-11-12
131 2009-11-12 57,000 -4,000 0.00 1,928,846,119 336,300 5.900 2009-11-10
132 2009-11-10 61,000 -16,000 0.00 1,928,846,119 362,340 5.940 2009-11-06
133 2009-11-06 77,000 20,000 0.00 1,928,846,119 446,600 5.800 2009-11-04
134 2009-10-23 57,000 -2,000 0.00 1,928,846,119 344,850 6.050 2009-10-21
135 2009-10-15 59,000 45,000 0.00 1,928,846,119 324,500 5.500 2009-10-13
136 2009-10-13 14,000 -10,000 0.00 1,928,846,119 77,840 5.560 2009-10-09
137 2009-10-06 24,000 -2,000 0.00 1,928,846,119 120,480 5.020 2009-10-02
138 2009-09-30 26,000 2,000 0.00 1,928,846,119 130,260 5.010 2009-09-28
139 2009-09-28 24,000 10,000 0.00 1,928,846,119 127,440 5.310 2009-09-24
140 2009-09-25 14,000 -10,000 0.00 1,928,846,119 75,880 5.420 2009-09-23
141 2009-09-24 24,000 -3,000 0.00 1,928,846,119 129,840 5.410 2009-09-22
142 2009-09-23 27,000 13,000 0.00 1,928,846,119 145,530 5.390 2009-09-21
143 2009-09-18 14,000 -3,000 0.00 1,928,846,119 77,420 5.530 2009-09-16
144 2009-09-14 17,000 2,000 0.00 1,928,846,119 96,730 5.690 2009-09-10
145 2009-09-10 15,000 3,000 0.00 1,928,846,119 86,850 5.790 2009-09-08
146 2009-08-28 12,000 -13,000 0.00 1,928,846,119 66,840 5.570 2009-08-26
147 2009-08-19 25,000 13,000 0.00 1,928,846,119 133,750 5.350 2009-08-17
148 2009-08-06 12,000 10,000 0.00 1,928,846,119 76,800 6.400 2009-08-04
149 2009-07-30 2,000 -5,000 0.00 1,928,846,119 11,860 5.930 2009-07-28
150 2009-07-29 7,000 5,000 0.00 1,928,846,119 40,740 5.820 2009-07-27
151 2009-07-28 2,000 -3,000 0.00 1,928,846,119 11,060 5.530 2009-07-24
152 2009-07-23 5,000 3,000 0.00 1,928,846,119 27,500 5.500 2009-07-21
153 2009-07-20 2,000 -20,000 0.00 1,928,846,119 10,540 5.270 2009-07-16
154 2009-07-06 22,000 20,000 0.00 1,928,846,119 107,580 4.890 2009-07-02
155 2009-06-22 2,000 -20,000 0.00 1,928,846,119 10,000 5.000 2009-06-18
156 2009-06-19 22,000 20,000 0.00 1,928,846,119 112,420 5.110 2009-06-17
157 2009-06-16 2,000 -20,000 0.00 1,928,846,119 10,780 5.390 2009-06-12
158 2009-06-12 22,000 20,000 0.00 1,928,846,119 121,220 5.510 2009-06-10
159 2009-06-04 2,000 -5,000 0.00 1,922,041,119 11,460 5.730 2009-06-02
160 2009-06-03 7,000 -20,000 0.00 1,922,041,119 40,600 5.800 2009-06-01
161 2009-05-27 27,000 25,000 0.00 1,922,041,119 118,800 4.400 2009-05-25
162 2009-05-22 2,000 -3,000 0.00 1,922,041,119 9,340 4.670 2009-05-20
163 2009-05-21 5,000 -3,000 0.00 1,922,041,119 22,900 4.580 2009-05-19
164 2009-05-20 8,000 3,000 0.00 1,922,041,119 35,520 4.440 2009-05-18
165 2009-05-13 5,000 3,000 0.00 1,747,310,109 23,500 4.700 2009-05-11
166 2009-05-08 2,000 -3,000 0.00 1,747,310,109 9,320 4.660 2009-05-06
167 2009-05-07 5,000 -17,000 0.00 1,747,310,109 21,650 4.330 2009-05-05
168 2009-04-30 22,000 20,000 0.00 1,747,310,109 78,100 3.550 2009-04-28
169 2009-03-13 2,000 -20,000 0.00 1,747,310,109 6,940 3.470 2009-03-11
170 2009-03-04 22,000 20,000 0.00 1,747,310,109 76,120 3.460 2009-03-02
171 2009-02-23 2,000 -10,000 0.00 1,747,310,109 8,100 4.050 2009-02-19
172 2009-02-20 12,000 10,000 0.00 1,747,310,109 48,000 4.000 2009-02-18
173 2009-01-23 2,000 -20,000 0.00 1,747,310,109 7,060 3.530 2009-01-21
174 2008-12-11 22,000 -10,000 0.00 1,747,310,109 83,600 3.800 2008-12-09
175 2008-12-05 32,000 10,000 0.00 1,747,310,109 104,960 3.280 2008-12-03
176 2008-11-05 22,000 17,000 0.00 1,747,310,109 89,100 4.050 2008-11-03
177 2008-10-15 5,000 -17,000 0.00 1,747,310,109 22,900 4.580 2008-10-13
178 2008-09-10 22,000 10,000 0.00 1,747,310,109 200,200 9.100 2008-09-08
179 2008-07-21 12,000 2,000 0.00 1,744,778,109 137,040 11.42 2008-07-17
180 2008-06-27 10,000 10,000 0.00 1,744,778,109 110,000 11.00 2008-06-25
181 2008-04-11 0 -2,000 0.00 1,585,380,109 0 11.80 2008-04-09
182 2008-04-07 2,000 -3,000 0.00 1,585,380,109 24,200 12.10 2008-04-02
183 2008-03-28 5,000 2,000 0.00 1,584,180,109 56,000 11.20 2008-03-26
184 2008-03-17 3,000 3,000 0.00 1,584,180,109 32,580 10.86 2008-03-13
185 2008-03-10 0 -5,000 0.00 1,584,180,109 0 12.90 2008-03-06
186 2008-03-06 5,000 2,000 0.00 1,584,180,109 63,700 12.74 2008-03-04
187 2008-03-05 3,000 3,000 0.00 1,584,180,109 39,240 13.08 2008-03-03
188 2008-01-24 0 -10,000 0.00 1,584,080,109 0 9.220 2008-01-22
189 2007-09-03 10,000 -2,000 0.00 1,582,680,109 129,400 12.94 2007-08-30
190 2007-08-20 12,000 2,000 0.00 1,575,730,109 131,760 10.98 2007-08-16
191 2007-08-10 10,000 10,000 0.00 1,575,730,109 121,400 12.14 2007-08-08
192 2007-07-09 0 -10,000 0.00 1,569,130,109 0 9.500 2007-07-05

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