Pacific Textiles Holdings Limited: O

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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2025-08-22 1.450 2025-08-20
2 2025-08-21 1.460 2025-08-19
3 2025-08-20 1.510 2025-08-18
4 2025-06-19 10,000 -30,000 0.00 1,391,624,000 13,500 1.350 2025-06-17
5 2025-06-02 40,000 30,000 0.00 1,391,624,000 53,200 1.330 2025-05-29
6 2025-05-26 10,000 -30,000 0.00 1,391,624,000 12,600 1.260 2025-05-22
7 2025-05-16 40,000 30,000 0.00 1,391,624,000 53,200 1.330 2025-05-14
8 2025-04-16 10,000 -20,000 0.00 1,391,624,000 12,500 1.250 2025-04-14
9 2025-04-15 30,000 20,000 0.00 1,391,624,000 36,000 1.200 2025-04-11
10 2025-04-14 10,000 -8,000 0.00 1,391,624,000 11,900 1.190 2025-04-10
11 2025-04-09 18,000 8,000 0.00 1,391,624,000 21,420 1.190 2025-04-07
12 2023-06-28 10,000 -20,000 0.00 1,408,521,000 18,600 1.860 2023-06-26
13 2023-06-19 30,000 20,000 0.00 1,408,521,000 60,000 2.000 2023-06-15
14 2023-05-31 10,000 2,000 0.00 1,408,521,000 23,600 2.360 2023-05-29
15 2023-05-08 8,000 5,000 0.00 1,408,521,000 20,400 2.550 2023-05-04
16 2023-02-14 3,000 -20,000 0.00 1,408,521,000 8,340 2.780 2023-02-10
17 2023-02-07 23,000 20,000 0.00 1,408,521,000 65,550 2.850 2023-02-03
18 2022-12-13 3,000 -12,000 0.00 1,408,521,000 8,340 2.780 2022-12-09
19 2022-12-05 15,000 12,000 0.00 1,408,521,000 38,700 2.580 2022-12-01
20 2022-10-05 3,000 -16,000 0.00 1,411,208,000 7,350 2.450 2022-09-30
21 2022-08-02 19,000 -3,000 0.00 1,411,208,000 59,280 3.120 2022-07-29
22 2022-07-22 22,000 -10,000 0.00 1,411,208,000 67,320 3.060 2022-07-20
23 2022-07-20 32,000 10,000 0.00 1,411,208,000 98,240 3.070 2022-07-18
24 2022-07-12 22,000 3,000 0.00 1,411,208,000 67,760 3.080 2022-07-08
25 2022-05-19 19,000 -4,000 0.00 1,411,208,000 68,970 3.630 2022-05-17
26 2022-01-18 23,000 -4,000 0.00 1,411,208,000 90,620 3.940 2022-01-14
27 2021-12-10 27,000 2,000 0.00 1,411,208,000 101,790 3.770 2021-12-08
28 2021-11-23 25,000 2,000 0.00 1,411,208,000 103,750 4.150 2021-11-19
29 2021-11-19 23,000 -3,000 0.00 1,411,208,000 94,070 4.090 2021-11-17
30 2021-06-30 26,000 3,000 0.00 1,411,208,000 120,900 4.650 2021-06-28
31 2021-06-29 23,000 4,000 0.00 1,411,208,000 111,090 4.830 2021-06-25
32 2021-06-23 19,000 -3,000 0.00 1,411,208,000 104,120 5.480 2021-06-21
33 2021-06-15 22,000 2,000 0.00 1,411,208,000 113,300 5.150 2021-06-10
34 2021-06-11 20,000 1,000 0.00 1,411,208,000 105,800 5.290 2021-06-09
35 2021-06-10 19,000 -3,000 0.00 1,411,208,000 98,230 5.170 2021-06-08
36 2021-05-20 22,000 2,000 0.00 1,411,208,000 109,120 4.960 2021-05-17
37 2021-05-17 20,000 -3,000 0.00 1,411,208,000 101,400 5.070 2021-05-13
38 2021-03-31 23,000 2,000 0.00 1,411,208,000 116,150 5.050 2021-03-29
39 2021-03-17 21,000 -2,000 0.00 1,411,208,000 115,500 5.500 2021-03-15
40 2020-11-30 23,000 2,000 0.00 1,411,208,000 128,340 5.580 2020-11-26
41 2020-11-24 21,000 2,000 0.00 1,411,208,000 124,530 5.930 2020-11-20
42 2020-08-27 19,000 -11,000 0.00 1,411,208,000 67,450 3.550 2020-08-25
43 2020-08-20 30,000 11,000 0.00 1,411,208,000 106,500 3.550 2020-08-18
44 2019-03-11 19,000 -1,000 0.00 1,446,423,000 138,510 7.290 2019-03-07
45 2018-11-27 20,000 -1,000 0.00 1,446,423,000 157,000 7.850 2018-11-23
46 2018-09-12 21,000 1,000 0.00 1,446,423,000 123,900 5.900 2018-09-10
47 2017-12-11 20,000 -5,000 0.00 1,446,423,000 159,200 7.960 2017-12-07
48 2017-11-20 25,000 5,000 0.00 1,446,423,000 194,750 7.790 2017-11-16
49 2017-06-27 20,000 6,000 0.00 1,446,423,000 178,000 8.900 2017-06-23
50 2017-06-16 14,000 -5,000 0.00 1,446,423,000 125,160 8.940 2017-06-14
51 2017-05-31 19,000 -20,000 0.00 1,446,423,000 164,540 8.660 2017-05-26
52 2017-02-15 39,000 20,000 0.00 1,446,423,000 345,150 8.850 2017-02-13
53 2016-09-29 19,000 -10,000 0.00 1,446,423,000 190,760 10.04 2016-09-27
54 2016-09-21 29,000 10,000 0.00 1,446,423,000 283,040 9.760 2016-09-19
55 2016-08-10 19,000 -5,000 0.00 1,446,423,000 205,200 10.80 2016-08-08
56 2016-06-30 24,000 5,000 0.00 1,446,423,000 221,040 9.210 2016-06-28
57 2016-04-20 19,000 5,000 0.00 1,446,423,000 193,420 10.18 2016-04-18
58 2015-09-22 14,000 2,000 0.00 1,446,423,000 153,160 10.94 2015-09-18
59 2015-05-28 12,000 -7,000 0.00 1,446,423,000 129,360 10.78 2015-05-26
60 2015-03-20 19,000 7,000 0.00 1,446,423,000 210,900 11.10 2015-03-18
61 2015-03-04 12,000 10,000 0.00 1,446,423,000 134,400 11.20 2015-03-02
62 2015-02-06 2,000 -20,000 0.00 1,446,423,000 21,560 10.78 2015-02-04
63 2014-08-05 22,000 20,000 0.00 1,446,423,000 216,040 9.820 2014-08-01
64 2014-02-10 2,000 -5,000 0.00 1,446,423,000 22,960 11.48 2014-02-06
65 2014-02-07 7,000 5,000 0.00 1,446,423,000 78,120 11.16 2014-02-05
66 2013-12-27 2,000 -50,000 0.00 1,446,423,000 23,440 11.72 2013-12-20
67 2013-12-23 52,000 42,000 0.00 1,446,423,000 605,280 11.64 2013-12-19
68 2013-12-20 10,000 6,000 0.00 1,446,423,000 117,600 11.76 2013-12-18
69 2013-11-21 4,000 -5,000 0.00 1,446,163,000 43,120 10.78 2013-11-19
70 2013-11-13 9,000 -5,000 0.00 1,446,163,000 96,840 10.76 2013-11-11
71 2013-11-12 14,000 10,000 0.00 1,446,163,000 147,000 10.50 2013-11-08
72 2013-11-06 4,000 2,000 0.00 1,446,163,000 42,080 10.52 2013-11-04
73 2013-11-01 2,000 -1,000 0.00 1,446,163,000 21,480 10.74 2013-10-30
74 2013-07-09 3,000 -16,000 0.00 1,445,472,000 27,240 9.080 2013-07-05
75 2013-06-27 19,000 6,000 0.00 1,444,382,000 162,830 8.570 2013-06-25
76 2013-06-07 13,000 -20,000 0.00 1,444,382,000 125,710 9.670 2013-06-05
77 2013-05-13 33,000 -34,000 0.00 1,444,382,000 328,680 9.960 2013-05-09
78 2013-01-23 67,000 -1,000 0.00 1,440,196,000 485,080 7.240 2013-01-21
79 2012-12-21 68,000 -10,000 0.00 1,438,477,000 471,920 6.940 2012-12-19
80 2012-12-20 78,000 -1,000 0.01 1,438,477,000 517,920 6.640 2012-12-18
81 2012-12-12 79,000 -12,000 0.01 1,438,397,000 513,500 6.500 2012-12-10
82 2012-12-11 91,000 22,000 0.01 1,438,397,000 611,520 6.720 2012-12-07
83 2012-12-03 69,000 -1,000 0.00 1,432,602,000 467,820 6.780 2012-11-29
84 2012-11-28 70,000 -10,000 0.00 1,432,602,000 405,300 5.790 2012-11-26
85 2012-09-11 80,000 10,000 0.01 1,433,206,000 386,400 4.830 2012-09-07
86 2012-07-30 70,000 -10,000 0.00 1,433,086,000 373,800 5.340 2012-07-26
87 2012-07-03 80,000 10,000 0.01 1,433,086,000 380,800 4.760 2012-06-28
88 2012-06-12 70,000 -6,000 0.00 1,433,086,000 375,200 5.360 2012-06-08
89 2012-05-15 76,000 -4,000 0.01 1,433,086,000 385,320 5.070 2012-05-11
90 2012-01-04 80,000 -20,000 0.01 1,433,086,000 352,800 4.410 2011-12-30
91 2011-12-08 100,000 10,000 0.01 1,433,086,000 481,000 4.810 2011-12-06
92 2011-12-06 90,000 20,000 0.01 1,433,086,000 432,000 4.800 2011-12-02
93 2011-09-27 70,000 -40,000 0.00 1,433,086,000 289,800 4.140 2011-09-23
94 2011-08-03 110,000 -1,000 0.01 1,432,936,000 597,300 5.430 2011-08-01
95 2011-06-10 111,000 -3,000 0.01 1,432,936,000 607,170 5.470 2011-06-08
96 2011-06-09 114,000 -5,000 0.01 1,432,936,000 606,480 5.320 2011-06-07
97 2010-12-22 119,000 -10,000 0.01 1,432,936,000 589,050 4.950 2010-12-20
98 2010-12-20 129,000 -5,000 0.01 1,432,936,000 639,840 4.960 2010-12-16
99 2010-12-17 134,000 5,000 0.01 1,432,936,000 684,740 5.110 2010-12-15
100 2010-12-08 129,000 -1,000 0.01 1,432,936,000 655,320 5.080 2010-12-06
101 2010-11-30 130,000 -10,000 0.01 1,432,936,000 591,500 4.550 2010-11-26
102 2010-11-18 140,000 10,000 0.01 1,432,936,000 603,400 4.310 2010-11-16
103 2010-10-27 130,000 10,000 0.01 1,432,936,000 572,000 4.400 2010-10-25
104 2010-10-18 120,000 -10,000 0.01 1,432,936,000 549,600 4.580 2010-10-14
105 2010-10-15 130,000 -1,000 0.01 1,432,936,000 573,300 4.410 2010-10-13
106 2010-10-13 131,000 10,000 0.01 1,432,936,000 569,850 4.350 2010-10-11
107 2010-09-24 121,000 -5,000 0.01 1,432,936,000 528,770 4.370 2010-09-21
108 2010-09-22 126,000 -10,000 0.01 1,432,936,000 551,880 4.380 2010-09-20
109 2010-09-20 136,000 -10,000 0.01 1,432,936,000 580,720 4.270 2010-09-16
110 2010-09-16 146,000 -20,000 0.01 1,432,936,000 627,800 4.300 2010-09-14
111 2010-09-09 166,000 -30,000 0.01 1,432,936,000 713,800 4.300 2010-09-07
112 2010-08-24 196,000 10,000 0.01 1,432,936,000 833,000 4.250 2010-08-20
113 2010-08-23 186,000 20,000 0.01 1,432,936,000 820,260 4.410 2010-08-19
114 2010-08-11 166,000 10,000 0.01 1,432,936,000 747,000 4.500 2010-08-09
115 2010-08-02 156,000 10,000 0.01 1,432,936,000 700,440 4.490 2010-07-29
116 2010-07-20 146,000 -10,000 0.01 1,432,936,000 659,920 4.520 2010-07-16
117 2010-07-16 156,000 -5,000 0.01 1,432,936,000 702,000 4.500 2010-07-14
118 2010-07-15 161,000 25,000 0.01 1,432,936,000 721,280 4.480 2010-07-13
119 2010-07-13 136,000 -30,000 0.01 1,432,936,000 592,960 4.360 2010-07-09
120 2010-07-12 166,000 30,000 0.01 1,432,936,000 670,640 4.040 2010-07-08
121 2010-05-14 136,000 10,000 0.01 1,432,936,000 578,000 4.250 2010-05-12
122 2010-04-12 126,000 5,000 0.01 1,432,936,000 614,880 4.880 2010-04-08
123 2010-03-19 121,000 10,000 0.01 1,432,936,000 611,050 5.050 2010-03-17
124 2010-03-12 111,000 -10,000 0.01 1,432,936,000 570,540 5.140 2010-03-10
125 2010-03-08 121,000 10,000 0.01 1,432,936,000 614,680 5.080 2010-03-04
126 2010-02-19 111,000 -10,000 0.01 1,432,936,000 579,420 5.220 2010-02-17
127 2010-02-08 121,000 10,000 0.01 1,432,936,000 646,140 5.340 2010-02-04
128 2010-02-04 111,000 -31,000 0.01 1,432,936,000 586,080 5.280 2010-02-02
129 2010-02-03 142,000 8,000 0.01 1,432,936,000 779,580 5.490 2010-02-01
130 2010-02-02 134,000 -6,000 0.01 1,432,936,000 738,340 5.510 2010-01-29
131 2010-01-29 140,000 6,000 0.01 1,432,936,000 736,400 5.260 2010-01-27
132 2010-01-14 134,000 -6,000 0.01 1,432,936,000 766,480 5.720 2010-01-12
133 2010-01-13 140,000 5,000 0.01 1,432,936,000 775,600 5.540 2010-01-11
134 2010-01-05 135,000 -2,000 0.01 1,432,936,000 685,800 5.080 2009-12-30
135 2009-12-29 137,000 -1,000 0.01 1,432,936,000 702,810 5.130 2009-12-23
136 2009-12-21 138,000 -20,000 0.01 1,432,936,000 669,300 4.850 2009-12-17
137 2009-12-15 158,000 -10,000 0.01 1,432,936,000 767,880 4.860 2009-12-11
138 2009-12-14 168,000 10,000 0.01 1,432,936,000 789,600 4.700 2009-12-10
139 2009-12-09 158,000 10,000 0.01 1,432,936,000 736,280 4.660 2009-12-07
140 2009-11-11 148,000 -20,000 0.01 1,432,936,000 557,960 3.770 2009-11-09
141 2009-11-10 168,000 20,000 0.01 1,432,936,000 614,880 3.660 2009-11-06
142 2009-10-27 148,000 10,000 0.01 1,432,936,000 529,840 3.580 2009-10-22
143 2009-09-07 138,000 -17,000 0.01 1,432,936,000 345,000 2.500 2009-09-03
144 2009-09-02 155,000 -3,000 0.01 1,432,936,000 382,850 2.470 2009-08-31
145 2009-08-04 158,000 -10,000 0.01 1,432,936,000 439,240 2.780 2009-07-31
146 2009-08-03 168,000 10,000 0.01 1,432,936,000 453,600 2.700 2009-07-30
147 2009-07-15 158,000 20,000 0.01 1,432,936,000 369,720 2.340 2009-07-13
148 2009-05-12 138,000 -50,000 0.01 1,432,936,000 164,220 1.190 2009-05-08
149 2009-01-08 188,000 -1,000 0.01 1,432,936,000 127,840 0.680 2009-01-06
150 2008-11-04 189,000 -2,000 0.01 1,432,936,000 96,390 0.510 2008-10-31
151 2008-10-23 191,000 50,000 0.01 1,432,936,000 137,520 0.720 2008-10-21
152 2008-06-03 141,000 -1,000 0.01 1,432,936,000 231,240 1.640 2008-05-30
153 2008-03-18 142,000 -15,000 0.01 1,432,936,000 225,780 1.590 2008-03-14
154 2008-03-11 157,000 -10,000 0.01 1,432,936,000 249,630 1.590 2008-03-07
155 2008-02-11 167,000 10,000 0.01 1,432,936,000 305,610 1.830 2008-02-04
156 2008-01-22 157,000 -3,000 0.01 1,432,936,000 304,580 1.940 2008-01-18
157 2008-01-03 160,000 1,000 0.01 1,432,936,000 345,600 2.160 2007-12-28
158 2007-12-27 159,000 54,000 0.01 1,432,936,000 330,720 2.080 2007-12-20
159 2007-12-20 105,000 61,000 0.01 1,432,936,000 224,700 2.140 2007-12-18
160 2007-10-11 44,000 -3,000 0.00 1,432,936,000 168,080 3.820 2007-10-09
161 2007-10-10 47,000 -1,000 0.00 1,432,936,000 172,020 3.660 2007-10-08
162 2007-08-15 48,000 -10,000 0.00 1,432,936,000 227,040 4.730 2007-08-13
163 2007-08-14 58,000 -26,000 0.00 1,432,936,000 276,660 4.770 2007-08-10
164 2007-08-07 84,000 2,000 0.01 1,432,936,000 380,520 4.530 2007-08-03
165 2007-08-03 82,000 20,000 0.01 1,432,936,000 378,020 4.610 2007-08-01
166 2007-07-30 62,000 -10,000 0.00 1,432,936,000 305,040 4.920 2007-07-26
167 2007-07-23 72,000 9,000 0.01 1,432,936,000 339,840 4.720 2007-07-19
168 2007-07-20 63,000 10,000 0.00 1,432,936,000 302,400 4.800 2007-07-18
169 2007-07-12 53,000 1,000 0.00 1,432,936,000 278,250 5.250 2007-07-10
170 2007-07-11 52,000 -2,000 0.00 1,432,936,000 280,800 5.400 2007-07-09

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