Best Pacific International Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02111	2014-05-23			Docs

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Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2025-08-13	327,107,600	-247,000,000	111	31.4585	1,039,808,000	2025-06-30
2	2025-07-25	574,107,600	-390,500,000	108	55.2128	1,039,808,000	2025-06-30
3	2025-03-28	964,607,600	34,000	99	92.7679	1,039,808,000	2025-02-28
4	2025-03-14	964,573,600	-34,000	97	92.7646	1,039,808,000	2025-02-28
5	2024-12-12	964,607,600	2,000	95	92.7679	1,039,808,000	2024-11-30
6	2023-06-20	964,605,600	16,000	89	92.7677	1,039,808,000	2023-05-31
7	2023-05-30	964,589,600	-6,000	89	92.7661	1,039,808,000	2023-04-30
8	2023-05-29	964,595,600	-10,000	89	92.7667	1,039,808,000	2023-04-30
9	2023-05-09	964,605,600	-4,000	89	92.7677	1,039,808,000	2023-04-30
10	2023-04-14	964,609,600	2,000	89	92.7680	1,039,808,000	2023-03-31
11	2023-03-10	964,607,600	-30,000	87	92.7679	1,039,808,000	2023-02-28
12	2023-02-08	964,637,600	-30,000	88	92.7707	1,039,808,000	2023-01-31
13	2023-01-30	964,667,600	-20,000	85	92.7736	1,039,808,000	2022-12-31
14	2022-09-16	964,687,600	-20,000	77	92.7756	1,039,808,000	2022-08-31
15	2022-07-06	964,707,600	-22,000	75	92.7775	1,039,808,000	2022-06-30
16	2022-05-30	964,729,600	2,000	79	92.7796	1,039,808,000	2022-04-30
17	2021-05-04	964,727,600	2,000	79	92.7794	1,039,808,000	2021-04-30
18	2021-02-18	964,725,600	-2,000	81	92.7792	1,039,808,000	2021-01-31
19	2020-08-18	964,727,600	2,000	83	92.7794	1,039,808,000	2020-07-31
20	2020-04-21	964,725,600	14,000	82	92.7792	1,039,808,000	2020-03-31
21	2019-09-23	964,711,600	2,000	87	92.7779	1,039,808,000	2019-08-31
22	2019-05-02	964,709,600	55,000	85	92.7777	1,039,808,000	2019-04-30
23	2019-04-29	964,654,600	30,000	87	92.7800	1,039,723,000	2019-03-31
24	2019-04-23	964,624,600	2,000	87	92.7771	1,039,723,000	2019-03-31
25	2019-03-07	964,622,600	1,500,000	87	92.7769	1,039,723,000	2019-02-28
26	2019-02-27	963,122,600	275,000	87	92.6326	1,039,723,000	2019-01-31
27	2019-01-23	962,847,600	1,000,000	85	92.6062	1,039,723,000	2018-12-31
28	2019-01-14	961,847,600	2,000	85	92.5100	1,039,723,000	2018-12-31
29	2019-01-04	961,845,600	-1,000,000	86	92.5098	1,039,723,000	2018-12-31
30	2018-12-21	962,845,600	220,000	84	92.6256	1,039,503,000	2018-11-30
31	2018-12-18	962,625,600	1,100,000	85	92.6044	1,039,503,000	2018-11-30
32	2018-06-08	961,525,600	1,500,000	86	92.7551	1,036,628,000	2018-05-31
33	2018-02-09	960,025,600	120,000	84	92.6104	1,036,628,000	2018-01-31
34	2017-10-25	959,905,600	-2,000	97	92.6096	1,036,508,000	2017-09-30
35	2017-10-04	959,907,600	150,000	98	92.6098	1,036,508,000	2017-09-30
36	2017-09-22	959,757,600	120,000	103	92.6194	1,036,238,000	2017-08-31
37	2017-08-30	959,637,600	120,000	108	92.6078	1,036,238,000	2017-07-31
38	2017-08-18	959,517,600	200,000	110	92.5963	1,036,238,000	2017-07-31
39	2017-08-16	959,317,600	380,000	110	92.5770	1,036,238,000	2017-07-31
40	2017-08-10	958,937,600	330,000	111	92.5403	1,036,238,000	2017-07-31
41	2017-08-04	958,607,600	480,000	109	92.5084	1,036,238,000	2017-07-31
42	2017-07-31	958,127,600	335,000	110	92.4621	1,036,238,000	2017-07-31
43	2017-07-27	957,792,600	465,000	110	92.5468	1,034,928,000	2017-07-17
44	2017-07-25	957,327,600	110,000	110	92.5019	1,034,928,000	2017-07-17
45	2017-07-24	957,217,600	400,000	105	92.4912	1,034,928,000	2017-07-17
46	2017-06-27	956,817,600	110,000	88	92.8077	1,030,968,000	2017-05-31
47	2017-06-20	956,707,600	160,000	89	92.7970	1,030,968,000	2017-05-31
48	2017-06-16	956,547,600	680,000	89	92.7815	1,030,968,000	2017-05-31
49	2017-06-08	955,867,600	280,000	90	92.7155	1,030,968,000	2017-05-31
50	2017-06-07	955,587,600	760,000	91	92.6884	1,030,968,000	2017-05-31
51	2017-05-26	954,827,600	650,000	90	92.7667	1,029,278,000	2017-04-30
52	2017-04-26	954,177,600	150,000	92	92.7036	1,029,278,000	2017-03-31
53	2017-01-26	954,027,600	267,000	88	92.7338	1,028,781,000	2016-12-31
54	2017-01-23	953,760,600	481,000	87	92.7078	1,028,781,000	2016-12-31
55	2017-01-06	953,279,600	2,000	88	92.6611	1,028,781,000	2016-12-31
56	2016-12-15	953,277,600	2,000	82	92.6970	1,028,380,000	2016-11-30
57	2016-10-18	953,275,600	99,000	86	92.6968	1,028,380,000	2016-09-30
58	2016-10-07	953,176,600	-4,000	87	92.6872	1,028,380,000	2016-09-30
59	2016-08-17	953,180,600	900,000	77	92.6876	1,028,380,000	2016-07-31
60	2016-08-10	952,280,600	200,000	78	92.6001	1,028,380,000	2016-07-31
61	2016-08-04	952,080,600	66,000	78	92.5806	1,028,380,000	2016-07-31
62	2016-08-01	952,014,600	100,000	79	92.5742	1,028,380,000	2016-07-31
63	2016-07-19	951,914,600	250,000	77	92.7023	1,026,851,000	2016-06-30
64	2016-07-15	951,664,600	1,274,000	78	92.6780	1,026,851,000	2016-06-30
65	2016-07-11	950,390,600	134,000	76	92.5539	1,026,851,000	2016-06-30
66	2016-07-07	950,256,600	132,000	74	92.5408	1,026,851,000	2016-06-30
67	2016-07-04	950,124,600	240,000	74	92.5280	1,026,851,000	2016-06-30
68	2016-06-29	949,884,600	149,000	71	92.5534	1,026,310,000	2016-06-02
69	2016-06-24	949,735,600	390,000	72	92.5389	1,026,310,000	2016-06-02
70	2016-06-20	949,345,600	900,000	72	92.5009	1,026,310,000	2016-06-02
71	2016-06-17	948,445,600	66,000	73	92.4132	1,026,310,000	2016-06-02
72	2016-06-10	948,379,600	1,516,000	77	92.4067	1,026,310,000	2016-06-02
73	2016-05-13	946,863,600	88,000	70	92.6454	1,022,030,000	2016-04-30
74	2016-03-17	946,775,600	600,000	63	92.6507	1,021,876,000	2016-02-29
75	2015-12-03	946,175,600	88,000	70	92.6464	1,021,276,000	2015-11-30
76	2015-10-29	946,087,600	100,000	69	92.6549	1,021,088,000	2015-09-30
77	2015-09-24	945,987,600	100,000	67	92.6451	1,021,088,000	2015-08-31
78	2015-08-21	945,887,600	600,000	69	92.6443	1,020,988,000	2015-07-31
79	2015-08-04	945,287,600	88,000	72	92.5856	1,020,988,000	2015-07-31
80	2015-07-15	945,199,600	166,000	65	92.5920	1,020,822,000	2015-06-30
81	2015-06-26	945,033,600	244,000	66	92.5757	1,020,822,000	2015-06-24
82	2015-06-18	944,789,600	204,000	64	92.7375	1,018,778,000	2015-05-31
83	2015-06-16	944,585,600	604,000	65	92.7175	1,018,778,000	2015-05-31
84	2015-06-08	943,981,600	304,000	62	92.6582	1,018,778,000	2015-05-31
85	2015-06-01	943,677,600	6,000	67	92.6284	1,018,778,000	2015-05-31
86	2015-05-28	943,671,600	2,000	64	92.6278	1,018,778,000	2015-04-30
87	2015-05-21	943,669,600	124,778,000	64	92.6276	1,018,778,000	2015-04-30
88	2015-05-11	818,891,600	-100	65	80.3798	1,018,778,000	2015-04-30
89	2015-04-30	818,891,700	18,750,000	60	80.3798	1,018,778,000	2015-04-30
90	2015-04-24	800,141,700	265,754,000	61	78.5394	1,018,778,000	2015-03-31
91	2015-04-15	534,387,700	-18,750,000	61	52.4538	1,018,778,000	2015-03-31
92	2015-04-09	553,137,700	2,000	64	54.2942	1,018,778,000	2015-03-31
93	2015-04-08	553,135,700	18,750,000	63	54.2940	1,018,778,000	2015-03-31
94	2015-03-31	534,385,700	247,000,000	63	52.4536	1,018,778,000	2015-03-31
95	2015-03-04	287,385,700	-50	62	28.2089	1,018,778,000	2015-02-28
96	2015-02-09	287,385,750	2,000	62	28.2089	1,018,778,000	2015-01-31
97	2015-02-05	287,383,750	-50	61	28.2087	1,018,778,000	2015-01-31
98	2014-11-24	287,383,800	-100	65	28.2087	1,018,778,000	2014-10-31
99	2014-11-13	287,383,900	-100	65	28.2087	1,018,778,000	2014-10-31
100	2014-11-12	287,384,000	2,000	64	28.2087	1,018,778,000	2014-10-31
101	2014-11-04	287,382,000	2,000	70	28.2085	1,018,778,000	2014-10-31
102	2014-11-03	287,380,000	2,000	71	28.2083	1,018,778,000	2014-10-31
103	2014-10-07	287,378,000	4,000	68	28.2081	1,018,778,000	2014-09-30
104	2014-09-10	287,374,000	4,000	69	28.2077	1,018,778,000	2014-08-31
105	2014-09-01	287,370,000	2,000	69	28.2073	1,018,778,000	2014-08-31
106	2014-08-12	287,368,000	6,000	70	28.2071	1,018,778,000	2014-07-31
107	2014-08-06	287,362,000	4,000	70	28.2065	1,018,778,000	2014-07-31
108	2014-08-01	287,358,000	38,000	73	28.2061	1,018,778,000	2014-07-31
109	2014-07-31	287,320,000	20,000	77	28.2024	1,018,778,000	2014-07-31
110	2014-07-28	287,300,000	2,000	80	28.2005	1,018,778,000	2014-06-30
111	2014-07-08	287,298,000	2,000	78	28.2003	1,018,778,000	2014-06-30
112	2014-07-02	287,296,000	2,000	76	28.2001	1,018,778,000	2014-06-30
113	2014-06-30	287,294,000	8,000	76	28.1999	1,018,778,000	2014-06-30
114	2014-06-20	287,286,000	2,000	83	28.1991	1,018,778,000	2014-06-18
115	2014-06-16	287,284,000	4,000	85	28.7284	1,000,000,000	2014-05-31
116	2014-06-10	287,280,000	2,000	95	28.7280	1,000,000,000	2014-05-31
117	2014-06-09	287,278,000	6,000	100	28.7278	1,000,000,000	2014-05-31
118	2014-06-06	287,272,000	2,000	100	28.7272	1,000,000,000	2014-05-31
119	2014-06-05	287,270,000	2,000	97	28.7270	1,000,000,000	2014-05-31
120	2014-06-03	287,268,000	14,000	98	28.7268	1,000,000,000	2014-05-31
121	2014-05-30	287,254,000	10,000	100	28.7254	1,000,000,000	2014-05-23
122	2014-05-29	287,244,000	14,000	100	28.7244	1,000,000,000	2014-05-23
123	2014-05-27	287,230,000	14,000	97	28.7230	1,000,000,000	2014-05-23
124	2014-05-26	287,216,000	60,000	102	28.7216	1,000,000,000	2014-05-23

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