Pacific Textiles Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01382  2007-05-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 1.270 2025-11-11
2 2025-11-12 1.270 2025-11-10
3 2025-03-24 0 -80,000 0.00 1,391,624,000 0 1.550 2025-03-20
4 2025-02-28 80,000 -4,000 0.01 1,391,624,000 118,400 1.480 2025-02-26
5 2024-05-03 84,000 -90,000 0.01 1,398,791,000 126,000 1.500 2024-04-30
6 2023-11-02 174,000 20,000 0.01 1,403,008,000 259,260 1.490 2023-10-31
7 2022-11-30 154,000 -60,000 0.01 1,408,521,000 397,320 2.580 2022-11-28
8 2021-08-24 214,000 -50,000 0.02 1,411,208,000 879,540 4.110 2021-08-20
9 2021-08-17 264,000 50,000 0.02 1,411,208,000 1,172,160 4.440 2021-08-13
10 2021-07-22 214,000 80,000 0.02 1,411,208,000 883,820 4.130 2021-07-20
11 2020-11-26 134,000 -40,000 0.01 1,411,208,000 789,260 5.890 2020-11-24
12 2020-11-24 174,000 -50,000 0.01 1,411,208,000 1,031,820 5.930 2020-11-20
13 2020-11-18 224,000 10,000 0.02 1,411,208,000 1,102,080 4.920 2020-11-16
14 2019-10-15 214,000 -6,000 0.01 1,445,123,000 1,117,080 5.220 2019-10-11
15 2019-09-19 220,000 80,000 0.02 1,445,123,000 1,205,600 5.480 2019-09-17
16 2018-10-29 140,000 -40,000 0.01 1,446,423,000 1,117,200 7.980 2018-10-25
17 2018-02-14 180,000 40,000 0.01 1,446,423,000 1,351,800 7.510 2018-02-12
18 2017-12-04 140,000 -4,000 0.01 1,446,423,000 1,148,000 8.200 2017-11-30
19 2017-11-21 144,000 4,000 0.01 1,446,423,000 1,104,480 7.670 2017-11-17
20 2017-08-17 140,000 20,000 0.01 1,446,423,000 1,150,800 8.220 2017-08-15
21 2017-08-08 120,000 20,000 0.01 1,446,423,000 1,038,000 8.650 2017-08-04
22 2017-05-17 100,000 6,000 0.01 1,446,423,000 869,000 8.690 2017-05-15
23 2017-05-12 94,000 10,000 0.01 1,446,423,000 831,900 8.850 2017-05-10
24 2017-03-27 84,000 6,000 0.01 1,446,423,000 729,960 8.690 2017-03-23
25 2017-03-21 78,000 -4,000 0.01 1,446,423,000 702,780 9.010 2017-03-17
26 2017-02-20 82,000 -6,000 0.01 1,446,423,000 728,160 8.880 2017-02-16
27 2017-02-17 88,000 4,000 0.01 1,446,423,000 781,440 8.880 2017-02-15
28 2017-02-14 84,000 6,000 0.01 1,446,423,000 738,360 8.790 2017-02-10
29 2017-01-04 78,000 -10,000 0.01 1,446,423,000 656,760 8.420 2016-12-30
30 2016-12-15 88,000 10,000 0.01 1,446,423,000 797,280 9.060 2016-12-13
31 2016-11-28 78,000 4,000 0.01 1,446,423,000 689,520 8.840 2016-11-24
32 2016-08-04 74,000 4,000 0.01 1,446,423,000 815,480 11.02 2016-08-01
33 2016-07-12 70,000 -14,000 0.00 1,446,423,000 697,200 9.960 2016-07-08
34 2016-07-11 84,000 10,000 0.01 1,446,423,000 813,960 9.690 2016-07-07
35 2016-06-24 74,000 74,000 0.01 1,446,423,000 680,800 9.200 2016-06-22
36 2016-01-19 0 -20,000 0.00 1,446,423,000 0 11.94 2016-01-15
37 2015-11-02 20,000 -6,000 0.00 1,446,423,000 222,800 11.14 2015-10-29
38 2015-08-20 26,000 -5,000 0.00 1,446,423,000 300,040 11.54 2015-08-18
39 2015-08-10 31,000 5,000 0.00 1,446,423,000 363,320 11.72 2015-08-06
40 2015-07-07 26,000 -4,000 0.00 1,446,423,000 321,360 12.36 2015-07-03
41 2015-04-30 30,000 20,000 0.00 1,446,423,000 322,800 10.76 2015-04-28
42 2015-04-29 10,000 10,000 0.00 1,446,423,000 108,400 10.84 2015-04-27
43 2014-10-31 0 -10,000 0.00 1,446,423,000 0 10.50 2014-10-29
44 2014-10-15 10,000 10,000 0.00 1,446,423,000 98,600 9.860 2014-10-13
45 2014-10-09 0 -6,000 0.00 1,446,423,000 0 9.970 2014-10-07
46 2014-08-19 6,000 6,000 0.00 1,446,423,000 56,520 9.420 2014-08-15
47 2014-08-13 0 -6,000 0.00 1,446,423,000 0 10.36 2014-08-11
48 2014-08-05 6,000 6,000 0.00 1,446,423,000 58,920 9.820 2014-08-01
49 2013-11-01 0 -20,000 0.00 1,446,163,000 0 10.74 2013-10-30
50 2013-08-16 20,000 -10,000 0.00 1,446,013,000 189,400 9.470 2013-08-13
51 2013-07-25 30,000 10,000 0.00 1,445,472,000 271,500 9.050 2013-07-23
52 2013-05-24 20,000 7,000 0.00 1,444,382,000 198,000 9.900 2013-05-22
53 2013-05-23 13,000 13,000 0.00 1,444,382,000 131,040 10.08 2013-05-21
54 2012-02-02 0 -17,000 0.00 1,433,086,000 0 4.790 2012-01-31
55 2012-01-31 17,000 -3,000 0.00 1,433,086,000 78,370 4.610 2012-01-27
56 2012-01-26 20,000 -30,000 0.00 1,433,086,000 91,600 4.580 2012-01-19
57 2011-11-17 50,000 50,000 0.00 1,433,086,000 234,000 4.680 2011-11-15
58 2011-08-05 0 -1,000 0.00 1,432,936,000 0 5.370 2011-08-03
59 2011-06-08 1,000 -30,000 0.00 1,432,936,000 5,230 5.230 2011-06-03
60 2011-05-27 31,000 -1,000 0.00 1,432,936,000 157,170 5.070 2011-05-25
61 2011-04-12 32,000 -30,000 0.00 1,432,936,000 148,160 4.630 2011-04-08
62 2011-02-23 62,000 30,000 0.00 1,432,936,000 277,140 4.470 2011-02-21
63 2010-12-02 32,000 -10,000 0.00 1,432,936,000 153,280 4.790 2010-11-30
64 2010-11-30 42,000 10,000 0.00 1,432,936,000 191,100 4.550 2010-11-26
65 2010-11-16 32,000 -50,000 0.00 1,432,936,000 136,320 4.260 2010-11-12
66 2010-11-10 82,000 50,000 0.01 1,432,936,000 354,240 4.320 2010-11-08
67 2010-03-08 32,000 30,000 0.00 1,432,936,000 162,560 5.080 2010-03-04
68 2010-01-14 2,000 -6,000 0.00 1,432,936,000 11,440 5.720 2010-01-12
69 2009-11-03 8,000 -1,000 0.00 1,432,936,000 30,720 3.840 2009-10-30
70 2009-10-28 9,000 -1,000 0.00 1,432,936,000 33,210 3.690 2009-10-23
71 2009-10-27 10,000 1,000 0.00 1,432,936,000 35,800 3.580 2009-10-22
72 2009-10-22 9,000 -10,000 0.00 1,432,936,000 30,960 3.440 2009-10-20
73 2009-10-21 19,000 10,000 0.00 1,432,936,000 64,220 3.380 2009-10-19
74 2009-07-20 9,000 -1,000 0.00 1,432,936,000 21,150 2.350 2009-07-16
75 2007-10-08 10,000 -1,000 0.00 1,432,936,000 37,300 3.730 2007-10-04
76 2007-10-04 11,000 -1,000 0.00 1,432,936,000 42,240 3.840 2007-10-02
77 2007-08-06 12,000 -50,000 0.00 1,432,936,000 55,800 4.650 2007-08-02

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