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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2025-07-10 0 -20,000 0.00 5,159,877,649 0 2.000 2025-07-08
4 2025-06-30 20,000 20,000 0.00 5,083,199,960 41,400 2.070 2025-06-26
5 2025-06-25 0 -30,000 0.00 5,108,261,960 0 2.420 2025-06-23
6 2025-06-02 30,000 -1,000 0.00 5,087,946,146 57,000 1.900 2025-05-29
7 2025-05-16 31,000 30,000 0.00 5,092,405,146 60,140 1.940 2025-05-14
8 2025-03-07 1,000 -20,000 0.00 5,155,953,146 1,680 1.680 2025-03-05
9 2025-02-26 21,000 -20,000 0.00 5,155,953,146 34,230 1.630 2025-02-24
10 2025-02-17 41,000 20,000 0.00 5,155,953,146 63,550 1.550 2025-02-13
11 2025-01-02 21,000 20,000 0.00 5,155,953,146 34,650 1.650 2024-12-27
12 2024-10-02 1,000 -10,000 0.00 5,251,458,146 2,330 2.330 2024-09-27
13 2024-09-25 11,000 1,000 0.00 5,251,458,146 22,990 2.090 2024-09-23
14 2024-08-13 10,000 10,000 0.00 5,251,458,146 21,300 2.130 2024-08-09
15 2024-08-07 0 -10,000 0.00 5,251,458,146 0 2.220 2024-08-05
16 2024-03-15 10,000 -50,000 0.00 5,263,823,056 24,800 2.480 2024-03-13
17 2023-12-28 60,000 -333,000 0.00 5,263,823,056 157,800 2.630 2023-12-22
18 2023-11-07 393,000 -300,000 0.01 5,263,823,056 915,690 2.330 2023-11-03
19 2023-09-25 693,000 140,000 0.01 5,263,823,056 1,677,060 2.420 2023-09-21
20 2023-07-04 553,000 60,000 0.01 5,263,823,056 1,316,140 2.380 2023-06-30
21 2023-06-29 493,000 -50,000 0.01 5,263,823,056 1,207,850 2.450 2023-06-27
22 2023-06-20 543,000 33,000 0.01 5,263,823,056 1,373,790 2.530 2023-06-16
23 2023-06-05 510,000 100,000 0.01 5,263,823,056 1,116,900 2.190 2023-06-01
24 2023-05-23 410,000 100,000 0.01 5,263,823,056 1,008,600 2.460 2023-05-19
25 2023-05-15 310,000 50,000 0.01 5,261,211,023 849,400 2.740 2023-05-11
26 2023-05-11 260,000 150,000 0.00 5,261,211,023 689,000 2.650 2023-05-09
27 2023-05-10 110,000 50,000 0.00 5,261,211,023 293,700 2.670 2023-05-08
28 2023-04-27 60,000 50,000 0.00 5,261,211,023 163,800 2.730 2023-04-25
29 2023-03-17 10,000 -100,000 0.00 5,261,211,023 35,600 3.560 2023-03-15
30 2023-03-15 110,000 100,000 0.00 5,261,211,023 383,900 3.490 2023-03-13
31 2023-03-13 10,000 10,000 0.00 5,261,211,023 34,900 3.490 2023-03-09
32 2023-03-09 0 -10,000 0.00 5,261,211,023 0 3.320 2023-03-07
33 2023-03-07 10,000 -78,000 0.00 5,261,211,023 33,400 3.340 2023-03-03
34 2023-03-06 88,000 -50,000 0.00 5,261,211,023 285,120 3.240 2023-03-02
35 2023-02-27 138,000 10,000 0.00 5,261,211,023 390,540 2.830 2023-02-23
36 2022-11-21 128,000 100,000 0.00 5,261,211,023 291,840 2.280 2022-11-17
37 2022-08-01 28,000 28,000 0.00 5,261,211,023 96,040 3.430 2022-07-28
38 2022-03-04 0 -40,000 0.00 4,812,691,272 0 4.310 2022-03-02
39 2022-03-01 40,000 40,000 0.00 4,812,691,272 154,800 3.870 2022-02-25
40 2019-09-19 0 -2,000 0.00 4,659,773,239 0 1.770 2019-09-17
41 2019-05-22 2,000 2,000 0.00 4,659,773,239 2,880 1.440 2019-05-20
42 2017-12-21 0 -1,006 0.00 4,442,271,102 0 1.630 2017-12-19
43 2017-12-08 1,006 1,006 0.00 4,442,271,102 1,710 1.700 2017-12-06
44 2017-08-28 0 -16,000 0.00 4,281,358,044 0 1.800 2017-08-24
45 2017-08-22 16,000 16,000 0.00 4,281,358,044 29,600 1.850 2017-08-18
46 2016-09-22 0 -30,000 0.00 3,935,334,238 0 1.040 2016-09-20
47 2016-09-13 30,000 30,000 0.00 3,935,334,238 33,300 1.110 2016-09-09
48 2014-12-02 0 -5,000 0.00 1,936,977,119 0 3.640 2014-11-28
49 2014-11-25 5,000 5,000 0.00 1,936,977,119 17,000 3.400 2014-11-21
50 2013-09-09 0 -50,000 0.00 1,936,577,119 0 5.170 2013-09-05
51 2013-06-27 50,000 50,000 0.00 1,936,577,119 218,000 4.360 2013-06-25
52 2013-02-28 0 -10,000 0.00 1,936,577,119 0 4.520 2013-02-26
53 2012-02-23 10,000 -10,000 0.00 1,936,577,119 42,700 4.270 2012-02-21
54 2011-09-22 20,000 -20,000 0.00 1,936,577,119 63,600 3.180 2011-09-20
55 2011-06-17 40,000 10,000 0.00 1,936,577,119 175,200 4.380 2011-06-15
56 2011-05-11 30,000 -100,000 0.00 1,931,878,119 146,700 4.890 2011-05-06
57 2011-05-09 130,000 -100,000 0.01 1,931,878,119 613,600 4.720 2011-05-05
58 2011-04-14 230,000 -8,000 0.01 1,931,878,119 1,170,700 5.090 2011-04-12
59 2011-03-17 238,000 200,000 0.01 1,931,878,119 1,085,280 4.560 2011-03-15
60 2011-01-17 38,000 10,000 0.00 1,931,878,119 200,260 5.270 2011-01-13
61 2010-11-19 28,000 10,000 0.00 1,931,278,119 147,560 5.270 2010-11-17
62 2010-11-10 18,000 10,000 0.00 1,931,278,119 105,480 5.860 2010-11-08
63 2010-11-05 8,000 -10,000 0.00 1,931,278,119 48,400 6.050 2010-11-03
64 2010-10-29 18,000 10,000 0.00 1,931,278,119 99,720 5.540 2010-10-27
65 2010-08-05 8,000 -40,000 0.00 1,931,278,119 46,000 5.750 2010-08-03
66 2010-06-08 48,000 10,000 0.00 1,931,278,119 248,160 5.170 2010-06-04
67 2010-05-27 38,000 10,000 0.00 1,931,278,119 185,820 4.890 2010-05-25
68 2010-05-25 28,000 10,000 0.00 1,931,278,119 142,800 5.100 2010-05-20
69 2010-05-24 18,000 10,000 0.00 1,931,278,119 95,580 5.310 2010-05-19
70 2010-05-03 8,000 -4,000 0.00 1,928,846,119 48,000 6.000 2010-04-29
71 2010-04-15 12,000 4,000 0.00 1,928,846,119 74,640 6.220 2010-04-13
72 2010-03-12 8,000 4,000 0.00 1,928,846,119 51,920 6.490 2010-03-10
73 2010-03-01 4,000 4,000 0.00 1,928,846,119 24,720 6.180 2010-02-25
74 2009-09-01 0 -4,000 0.00 1,928,846,119 0 5.480 2009-08-28
75 2009-08-11 4,000 -5,000 0.00 1,928,846,119 23,200 5.800 2009-08-07
76 2009-08-06 9,000 -696,000 0.00 1,928,846,119 57,600 6.400 2009-08-04
77 2009-08-05 705,000 700,000 0.04 1,928,846,119 4,406,250 6.250 2009-08-03
78 2009-08-03 5,000 -10,000 0.00 1,928,846,119 27,600 5.520 2009-07-30
79 2009-07-20 15,000 -10,000 0.00 1,928,846,119 79,050 5.270 2009-07-16
80 2009-06-26 25,000 10,000 0.00 1,928,846,119 121,750 4.870 2009-06-24
81 2009-06-11 15,000 -60,000 0.00 1,928,846,119 77,400 5.160 2009-06-09
82 2009-05-25 75,000 10,000 0.00 1,922,041,119 342,750 4.570 2009-05-21
83 2009-05-21 65,000 40,000 0.00 1,922,041,119 297,700 4.580 2009-05-19
84 2009-05-15 25,000 -10,000 0.00 1,747,310,109 110,250 4.410 2009-05-13
85 2009-05-13 35,000 -30,000 0.00 1,747,310,109 164,500 4.700 2009-05-11
86 2009-05-08 65,000 4,000 0.00 1,747,310,109 302,900 4.660 2009-05-06
87 2009-05-07 61,000 10,000 0.00 1,747,310,109 264,130 4.330 2009-05-05
88 2009-05-06 51,000 5,000 0.00 1,747,310,109 218,790 4.290 2009-05-04
89 2009-04-16 46,000 -5,000 0.00 1,747,310,109 200,560 4.360 2009-04-14
90 2009-04-14 51,000 5,000 0.00 1,747,310,109 194,310 3.810 2009-04-08
91 2009-04-07 46,000 6,000 0.00 1,747,310,109 194,120 4.220 2009-04-03
92 2009-03-11 40,000 -15,000 0.00 1,747,310,109 132,400 3.310 2009-03-09
93 2009-03-03 55,000 -1,000 0.00 1,747,310,109 199,650 3.630 2009-02-27
94 2009-02-13 56,000 11,000 0.00 1,747,310,109 246,400 4.400 2009-02-11
95 2009-02-09 45,000 -1,000 0.00 1,747,310,109 217,800 4.840 2009-02-05
96 2008-12-19 46,000 5,000 0.00 1,747,310,109 199,640 4.340 2008-12-17
97 2008-12-15 41,000 10,000 0.00 1,747,310,109 186,550 4.550 2008-12-11
98 2008-12-12 31,000 -20,000 0.00 1,747,310,109 136,400 4.400 2008-12-10
99 2008-12-11 51,000 20,000 0.00 1,747,310,109 193,800 3.800 2008-12-09
100 2008-12-10 31,000 -9,000 0.00 1,747,310,109 113,150 3.650 2008-12-08
101 2008-11-25 40,000 2,000 0.00 1,747,310,109 122,800 3.070 2008-11-21
102 2008-11-24 38,000 6,000 0.00 1,747,310,109 123,500 3.250 2008-11-20
103 2008-11-17 32,000 1,000 0.00 1,747,310,109 113,600 3.550 2008-11-13
104 2008-11-04 31,000 5,000 0.00 1,747,310,109 123,070 3.970 2008-10-31
105 2008-11-03 26,000 -4,000 0.00 1,747,310,109 105,300 4.050 2008-10-30
106 2008-10-20 30,000 -6,000 0.00 1,747,310,109 140,100 4.670 2008-10-16
107 2008-10-17 36,000 6,000 0.00 1,747,310,109 171,360 4.760 2008-10-15
108 2008-10-16 30,000 5,000 0.00 1,747,310,109 152,700 5.090 2008-10-14
109 2008-10-06 25,000 10,000 0.00 1,747,310,109 148,750 5.950 2008-10-02
110 2008-09-30 15,000 10,000 0.00 1,747,310,109 93,000 6.200 2008-09-26
111 2008-09-29 5,000 1,000 0.00 1,747,310,109 34,750 6.950 2008-09-25
112 2008-09-23 4,000 -5,000 0.00 1,747,310,109 34,000 8.500 2008-09-19
113 2008-09-22 9,000 5,000 0.00 1,747,310,109 64,800 7.200 2008-09-18
114 2008-09-11 4,000 -40,000 0.00 1,747,310,109 34,280 8.570 2008-09-09
115 2008-09-10 44,000 20,000 0.00 1,747,310,109 400,400 9.100 2008-09-08
116 2008-08-18 24,000 -2,000 0.00 1,744,778,109 266,400 11.10 2008-08-14
117 2008-08-15 26,000 2,000 0.00 1,744,778,109 266,760 10.26 2008-08-13
118 2008-08-11 24,000 4,000 0.00 1,744,778,109 241,920 10.08 2008-08-07
119 2008-07-30 20,000 5,000 0.00 1,744,778,109 220,800 11.04 2008-07-28
120 2008-07-28 15,000 5,000 0.00 1,744,778,109 173,100 11.54 2008-07-24
121 2008-07-18 10,000 5,000 0.00 1,744,778,109 114,000 11.40 2008-07-16
122 2008-07-17 5,000 5,000 0.00 1,744,778,109 59,400 11.88 2008-07-15
123 2008-06-16 0 -5,000 0.00 1,744,778,109 0 11.10 2008-06-12
124 2008-04-29 5,000 5,000 0.00 1,585,380,109 70,400 14.08 2008-04-25
125 2008-03-04 0 -2,000 0.00 1,584,180,109 0 13.30 2008-02-29
126 2008-02-12 2,000 -2,000 0.00 1,584,080,109 24,040 12.02 2008-02-05
127 2008-02-11 4,000 -20,000 0.00 1,584,080,109 50,800 12.70 2008-02-04
128 2008-02-05 24,000 -5,000 0.00 1,584,080,109 295,200 12.30 2008-02-01
129 2008-01-30 29,000 2,000 0.00 1,584,080,109 266,800 9.200 2008-01-28
130 2008-01-25 27,000 20,000 0.00 1,584,080,109 259,470 9.610 2008-01-23
131 2008-01-23 7,000 -2,000 0.00 1,584,080,109 70,560 10.08 2008-01-21
132 2008-01-16 9,000 2,000 0.00 1,584,080,109 89,550 9.950 2008-01-14
133 2008-01-15 7,000 3,000 0.00 1,584,080,109 74,760 10.68 2008-01-11
134 2007-12-12 4,000 -9,000 0.00 1,583,880,109 54,240 13.56 2007-12-10
135 2007-12-10 13,000 2,000 0.00 1,583,880,109 189,280 14.56 2007-12-06
136 2007-11-26 11,000 1,000 0.00 1,583,780,109 156,200 14.20 2007-11-22
137 2007-11-14 10,000 -2,000 0.00 1,583,780,109 164,800 16.48 2007-11-12
138 2007-11-09 12,000 -2,000 0.00 1,583,780,109 220,800 18.40 2007-11-07
139 2007-11-07 14,000 12,000 0.00 1,583,780,109 233,520 16.68 2007-11-05
140 2007-11-05 2,000 -10,000 0.00 1,583,780,109 34,360 17.18 2007-11-01
141 2007-10-15 12,000 2,000 0.00 1,583,280,109 211,200 17.60 2007-10-11
142 2007-10-11 10,000 10,000 0.00 1,583,280,109 170,800 17.08 2007-10-09
143 2007-10-03 0 -30,000 0.00 1,583,280,109 0 16.32 2007-09-28
144 2007-09-17 30,000 10,000 0.00 1,582,680,109 374,400 12.48 2007-09-13
145 2007-09-11 20,000 -20,000 0.00 1,582,680,109 283,600 14.18 2007-09-07
146 2007-08-23 40,000 -100,000 0.00 1,575,730,109 436,000 10.90 2007-08-21
147 2007-08-14 140,000 110,000 0.01 1,575,730,109 1,764,000 12.60 2007-08-10
148 2007-08-13 30,000 10,000 0.00 1,575,730,109 389,400 12.98 2007-08-09
149 2007-08-10 20,000 10,000 0.00 1,575,730,109 242,800 12.14 2007-08-08
150 2007-07-31 10,000 10,000 0.00 1,575,730,109 115,600 11.56 2007-07-27
151 2007-07-19 0 -11,000 0.00 1,569,130,109 0 11.72 2007-07-17
152 2007-07-17 11,000 -200,000 0.00 1,569,130,109 115,280 10.48 2007-07-13
153 2007-07-12 211,000 1,000 0.01 1,569,130,109 2,143,760 10.16 2007-07-10

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