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

EAA SECURITIES LIMITED 東美證券有限公司

CCASSID: B01528

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 2025-11-14 1.320 2025-11-12
2 2025-11-13 1.270 2025-11-11
3 2025-11-12 1.270 2025-11-10
4 2023-11-17 0 -140,000 0.00 1,403,008,000 0 1.520 2023-11-15
5 2022-06-28 140,000 20,000 0.01 1,411,208,000 457,800 3.270 2022-06-24
6 2022-04-28 120,000 20,000 0.01 1,411,208,000 418,800 3.490 2022-04-26
7 2022-03-23 100,000 -20,000 0.01 1,411,208,000 376,000 3.760 2022-03-21
8 2022-03-17 120,000 20,000 0.01 1,411,208,000 392,400 3.270 2022-03-15
9 2022-02-28 100,000 30,000 0.01 1,411,208,000 380,000 3.800 2022-02-24
10 2021-12-08 70,000 20,000 0.00 1,411,208,000 279,300 3.990 2021-12-06
11 2021-07-13 50,000 10,000 0.00 1,411,208,000 219,500 4.390 2021-07-09
12 2021-07-02 40,000 20,000 0.00 1,411,208,000 180,400 4.510 2021-06-29
13 2021-06-29 20,000 20,000 0.00 1,411,208,000 96,600 4.830 2021-06-25
14 2020-09-15 0 -30,000 0.00 1,411,208,000 0 3.560 2020-09-11
15 2020-08-11 30,000 30,000 0.00 1,411,208,000 107,100 3.570 2020-08-07
16 2018-05-17 0 -2,000 0.00 1,446,423,000 0 6.680 2018-05-15
17 2017-06-14 2,000 -4,000 0.00 1,446,423,000 17,720 8.860 2017-06-12
18 2017-03-21 6,000 -5,000 0.00 1,446,423,000 54,060 9.010 2017-03-17
19 2017-01-17 11,000 5,000 0.00 1,446,423,000 94,270 8.570 2017-01-13
20 2016-12-09 6,000 4,000 0.00 1,446,423,000 55,680 9.280 2016-12-07
21 2016-12-08 2,000 2,000 0.00 1,446,423,000 18,480 9.240 2016-12-06
22 2013-08-16 0 -20,000 0.00 1,446,013,000 0 9.470 2013-08-13
23 2013-05-13 20,000 -20,000 0.00 1,444,382,000 199,200 9.960 2013-05-09
24 2011-12-16 40,000 -15,000 0.00 1,433,086,000 178,400 4.460 2011-12-14
25 2011-12-07 55,000 15,000 0.00 1,433,086,000 263,450 4.790 2011-12-05
26 2009-10-14 40,000 -24,000 0.00 1,432,936,000 123,600 3.090 2009-10-12
27 2009-09-22 64,000 -25,000 0.00 1,432,936,000 178,560 2.790 2009-09-18
28 2009-08-12 89,000 48,000 0.01 1,432,936,000 235,850 2.650 2009-08-10
29 2007-12-18 41,000 40,000 0.00 1,432,936,000 106,600 2.600 2007-12-14

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