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

MONTGOMERY SECURITIES LIMITED (HK) 萬金來証券有限公司

CCASSID: B01296

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 2025-11-25 2.610 2025-11-21
2 2025-11-24 2.630 2025-11-20
3 2017-11-01 0 -10,000 0.00 4,392,632,717 0 1.760 2017-10-30
4 2009-04-17 10,000 -4,000 0.00 1,747,310,109 46,500 4.650 2009-04-15
5 2009-04-15 14,000 4,000 0.00 1,747,310,109 54,600 3.900 2009-04-09
6 2009-04-08 10,000 -4,000 0.00 1,747,310,109 43,600 4.360 2009-04-06
7 2009-04-07 14,000 4,000 0.00 1,747,310,109 59,080 4.220 2009-04-03
8 2008-11-24 10,000 -3,000 0.00 1,747,310,109 32,500 3.250 2008-11-20
9 2008-11-18 13,000 3,000 0.00 1,747,310,109 49,010 3.770 2008-11-14
10 2008-10-17 10,000 -2,000 0.00 1,747,310,109 47,600 4.760 2008-10-15
11 2008-09-26 12,000 2,000 0.00 1,747,310,109 87,480 7.290 2008-09-24
12 2008-09-24 10,000 -1,000 0.00 1,747,310,109 85,300 8.530 2008-09-22
13 2008-09-23 11,000 1,000 0.00 1,747,310,109 93,500 8.500 2008-09-19
14 2008-08-27 10,000 -1,000 0.00 1,744,778,109 99,600 9.960 2008-08-25
15 2008-08-25 11,000 1,000 0.00 1,744,778,109 107,470 9.770 2008-08-20
16 2008-08-12 10,000 -1,000 0.00 1,744,778,109 97,000 9.700 2008-08-08
17 2008-07-21 11,000 1,000 0.00 1,744,778,109 125,620 11.42 2008-07-17
18 2008-04-08 10,000 -2,000 0.00 1,585,380,109 119,800 11.98 2008-04-03
19 2008-03-31 12,000 2,000 0.00 1,585,380,109 142,800 11.90 2008-03-27
20 2007-11-12 10,000 -1,000 0.00 1,583,780,109 171,400 17.14 2007-11-08
21 2007-10-12 11,000 -12,000 0.00 1,583,280,109 191,400 17.40 2007-10-10
22 2007-10-11 23,000 13,000 0.00 1,583,280,109 392,840 17.08 2007-10-09
23 2007-10-09 10,000 10,000 0.00 1,583,280,109 155,400 15.54 2007-10-05
24 2007-10-05 0 -1,000 0.00 1,583,280,109 0 16.06 2007-10-03
25 2007-09-14 1,000 1,000 0.00 1,582,680,109 13,000 13.00 2007-09-12

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