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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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.

Some data are hidden to fit your display. Rotate?

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 2016-09-08 0 -6,000 0.00 1,446,423,000 0 10.14 2016-09-06
4 2016-08-30 6,000 -12,000 0.00 1,446,423,000 63,840 10.64 2016-08-26
5 2016-06-22 18,000 -2,000 0.00 1,446,423,000 170,100 9.450 2016-06-20
6 2016-05-18 20,000 1,000 0.00 1,446,423,000 186,200 9.310 2016-05-16
7 2016-05-17 19,000 1,000 0.00 1,446,423,000 180,120 9.480 2016-05-13
8 2014-03-03 18,000 1,000 0.00 1,446,423,000 200,880 11.16 2014-02-27
9 2013-09-10 17,000 2,000 0.00 1,446,013,000 155,380 9.140 2013-09-06
10 2013-06-14 15,000 -20,000 0.00 1,444,382,000 146,100 9.740 2013-06-11
11 2013-03-26 35,000 15,000 0.00 1,442,942,000 277,550 7.930 2013-03-22
12 2012-12-27 20,000 -15,000 0.00 1,438,497,000 137,200 6.860 2012-12-20
13 2012-11-07 35,000 -1,000 0.00 1,432,602,000 179,900 5.140 2012-11-05
14 2012-07-26 36,000 -30,000 0.00 1,433,086,000 185,760 5.160 2012-07-24
15 2012-07-24 66,000 30,000 0.00 1,433,086,000 343,200 5.200 2012-07-20
16 2012-04-23 36,000 -10,000 0.00 1,433,086,000 185,040 5.140 2012-04-19
17 2012-04-20 46,000 -10,000 0.00 1,433,086,000 235,980 5.130 2012-04-18
18 2012-04-19 56,000 10,000 0.00 1,433,086,000 288,960 5.160 2012-04-17
19 2012-02-14 46,000 -20,000 0.00 1,433,086,000 225,400 4.900 2012-02-10
20 2011-12-14 66,000 30,000 0.00 1,433,086,000 293,700 4.450 2011-12-12
21 2011-11-10 36,000 11,000 0.00 1,433,086,000 169,200 4.700 2011-11-08
22 2011-11-03 25,000 4,000 0.00 1,433,086,000 112,750 4.510 2011-11-01
23 2011-09-12 21,000 -160,000 0.00 1,433,086,000 98,070 4.670 2011-09-08
24 2011-06-03 181,000 -1,000 0.01 1,432,936,000 932,150 5.150 2011-06-01
25 2011-02-21 182,000 -100,000 0.01 1,432,936,000 828,100 4.550 2011-02-17
26 2011-02-17 282,000 -37,000 0.02 1,432,936,000 1,297,200 4.600 2011-02-15
27 2011-02-16 319,000 -46,000 0.02 1,432,936,000 1,486,540 4.660 2011-02-14
28 2011-01-17 365,000 -82,000 0.03 1,432,936,000 1,872,450 5.130 2011-01-13
29 2010-12-07 447,000 -20,000 0.03 1,432,936,000 2,230,530 4.990 2010-12-03
30 2010-12-03 467,000 -30,000 0.03 1,432,936,000 2,292,970 4.910 2010-12-01
31 2010-12-01 497,000 -5,000 0.03 1,432,936,000 2,355,780 4.740 2010-11-29
32 2010-11-23 502,000 -1,000 0.04 1,432,936,000 2,178,680 4.340 2010-11-19
33 2010-11-19 503,000 1,000 0.04 1,432,936,000 2,057,270 4.090 2010-11-17
34 2010-10-18 502,000 10,000 0.04 1,432,936,000 2,299,160 4.580 2010-10-14
35 2010-09-10 492,000 -10,000 0.03 1,432,936,000 2,105,760 4.280 2010-09-08
36 2010-09-06 502,000 10,000 0.04 1,432,936,000 2,033,100 4.050 2010-09-02
37 2010-06-23 492,000 -50,000 0.03 1,432,936,000 1,933,560 3.930 2010-06-21
38 2010-06-22 542,000 -15,000 0.04 1,432,936,000 2,162,580 3.990 2010-06-18
39 2010-06-09 557,000 90,000 0.04 1,432,936,000 2,044,190 3.670 2010-06-07
40 2010-05-27 467,000 7,000 0.03 1,432,936,000 1,952,060 4.180 2010-05-25
41 2010-05-26 460,000 13,000 0.03 1,432,936,000 1,936,600 4.210 2010-05-24
42 2010-05-06 447,000 5,000 0.03 1,432,936,000 2,132,190 4.770 2010-05-04
43 2010-03-29 442,000 -13,000 0.03 1,432,936,000 2,108,340 4.770 2010-03-25
44 2010-02-10 455,000 -10,000 0.03 1,432,936,000 2,243,150 4.930 2010-02-08
45 2010-01-29 465,000 -11,000 0.03 1,432,936,000 2,445,900 5.260 2010-01-27
46 2010-01-28 476,000 4,000 0.03 1,432,936,000 2,527,560 5.310 2010-01-26
47 2010-01-27 472,000 50,000 0.03 1,432,936,000 2,610,160 5.530 2010-01-25
48 2010-01-19 422,000 -37,000 0.03 1,432,936,000 2,472,920 5.860 2010-01-15
49 2010-01-18 459,000 -14,000 0.03 1,432,936,000 2,625,480 5.720 2010-01-14
50 2010-01-12 473,000 -5,000 0.03 1,432,936,000 2,540,010 5.370 2010-01-08
51 2010-01-05 478,000 -100,000 0.03 1,432,936,000 2,428,240 5.080 2009-12-30
52 2009-12-11 578,000 100,000 0.04 1,432,936,000 2,832,200 4.900 2009-12-09
53 2009-12-10 478,000 -12,000 0.03 1,432,936,000 2,370,880 4.960 2009-12-08
54 2009-12-07 490,000 30,000 0.03 1,432,936,000 2,082,500 4.250 2009-12-03
55 2009-11-12 460,000 -8,000 0.03 1,432,936,000 1,711,200 3.720 2009-11-10
56 2009-10-29 468,000 5,000 0.03 1,432,936,000 1,783,080 3.810 2009-10-27
57 2009-10-23 463,000 -3,000 0.03 1,432,936,000 1,611,240 3.480 2009-10-21
58 2009-10-19 466,000 20,000 0.03 1,432,936,000 1,570,420 3.370 2009-10-15
59 2009-10-16 446,000 10,000 0.03 1,432,936,000 1,516,400 3.400 2009-10-14
60 2009-10-15 436,000 226,000 0.03 1,432,936,000 1,526,000 3.500 2009-10-13
61 2009-10-14 210,000 14,000 0.01 1,432,936,000 648,900 3.090 2009-10-12
62 2009-10-13 196,000 -10,000 0.01 1,432,936,000 542,920 2.770 2009-10-09
63 2009-10-08 206,000 -303,000 0.01 1,432,936,000 566,500 2.750 2009-10-06
64 2009-09-17 509,000 -10,000 0.04 1,432,936,000 1,297,950 2.550 2009-09-15
65 2009-09-11 519,000 -10,000 0.04 1,432,936,000 1,276,740 2.460 2009-09-09
66 2009-08-25 529,000 50,000 0.04 1,432,936,000 1,348,950 2.550 2009-08-21
67 2009-08-11 479,000 -29,000 0.03 1,432,936,000 1,235,820 2.580 2009-08-07
68 2009-08-05 508,000 29,000 0.04 1,432,936,000 1,412,240 2.780 2009-08-03
69 2009-07-31 479,000 -50,000 0.03 1,432,936,000 1,192,710 2.490 2009-07-29
70 2009-07-29 529,000 -26,000 0.04 1,432,936,000 1,232,570 2.330 2009-07-27
71 2009-07-27 555,000 -5,000 0.04 1,432,936,000 1,282,050 2.310 2009-07-23
72 2009-07-24 560,000 -56,000 0.04 1,432,936,000 1,282,400 2.290 2009-07-22
73 2009-07-13 616,000 40,000 0.04 1,432,936,000 1,373,680 2.230 2009-07-09
74 2009-07-09 576,000 100,000 0.04 1,432,936,000 1,203,840 2.090 2009-07-07
75 2009-07-08 476,000 50,000 0.03 1,432,936,000 1,009,120 2.120 2009-07-06
76 2009-06-26 426,000 100,000 0.03 1,432,936,000 860,520 2.020 2009-06-24
77 2009-06-18 326,000 100,000 0.02 1,432,936,000 541,160 1.660 2009-06-16
78 2009-06-15 226,000 3,000 0.02 1,432,936,000 390,980 1.730 2009-06-11
79 2009-06-01 223,000 20,000 0.02 1,432,936,000 383,560 1.720 2009-05-27
80 2009-05-27 203,000 30,000 0.01 1,432,936,000 361,340 1.780 2009-05-25
81 2009-05-20 173,000 100,000 0.01 1,432,936,000 238,740 1.380 2009-05-18
82 2008-10-16 73,000 -1,000 0.01 1,432,936,000 56,210 0.770 2008-10-14
83 2008-09-26 74,000 1,000 0.01 1,432,936,000 64,380 0.870 2008-09-24
84 2007-11-08 73,000 -1,000 0.01 1,432,936,000 224,110 3.070 2007-11-06
85 2007-07-18 74,000 -1,000 0.01 1,432,936,000 368,520 4.980 2007-07-16
86 2007-07-17 75,000 1,000 0.01 1,432,936,000 382,500 5.100 2007-07-13
87 2007-07-05 74,000 -5,000 0.01 1,432,936,000 362,600 4.900 2007-07-03

Copyright & disclaimer, Privacy policy

Back to top