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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2025-10-08 1.500 2025-10-03
2 2025-10-06 1.490 2025-10-02
3 2025-10-03 1.490 2025-09-30
4 2024-03-25 0 -13,000 0.00 1,398,791,000 0 1.310 2024-03-21
5 2023-12-08 13,000 13,000 0.00 1,403,008,000 17,810 1.370 2023-12-06
6 2022-10-14 0 -5,000 0.00 1,411,208,000 0 2.850 2022-10-12
7 2022-09-20 5,000 5,000 0.00 1,411,208,000 12,800 2.560 2022-09-16
8 2022-02-07 0 -4,000 0.00 1,411,208,000 0 3.950 2022-01-28
9 2022-01-03 4,000 -2,000 0.00 1,411,208,000 14,680 3.670 2021-12-29
10 2021-09-02 6,000 -2,000 0.00 1,411,208,000 24,900 4.150 2021-08-31
11 2021-05-27 8,000 -2,000 0.00 1,411,208,000 40,320 5.040 2021-05-25
12 2021-03-05 10,000 -6,000 0.00 1,411,208,000 50,500 5.050 2021-03-03
13 2021-02-17 16,000 -5,000 0.00 1,411,208,000 80,000 5.000 2021-02-10
14 2021-02-03 21,000 5,000 0.00 1,411,208,000 103,110 4.910 2021-02-01
15 2021-01-21 16,000 6,000 0.00 1,411,208,000 82,880 5.180 2021-01-19
16 2020-11-26 10,000 10,000 0.00 1,411,208,000 58,900 5.890 2020-11-24
17 2020-10-21 0 -3,000 0.00 1,411,208,000 0 4.670 2020-10-19
18 2020-10-20 3,000 -2,000 0.00 1,411,208,000 13,110 4.370 2020-10-16
19 2020-03-18 5,000 5,000 0.00 1,444,327,000 20,350 4.070 2020-03-16
20 2020-03-04 0 -5,000 0.00 1,444,327,000 0 5.020 2020-03-02
21 2020-02-17 5,000 5,000 0.00 1,444,327,000 23,900 4.780 2020-02-13
22 2019-10-14 0 -5,000 0.00 1,445,123,000 0 5.170 2019-10-10
23 2019-04-23 5,000 -3,000 0.00 1,446,423,000 34,600 6.920 2019-04-17
24 2019-04-18 8,000 -9,000 0.00 1,446,423,000 56,400 7.050 2019-04-16
25 2019-04-11 17,000 -7,000 0.00 1,446,423,000 119,000 7.000 2019-04-09
26 2019-04-04 24,000 -7,000 0.00 1,446,423,000 168,000 7.000 2019-04-02
27 2019-04-03 31,000 -7,000 0.00 1,446,423,000 217,000 7.000 2019-04-01
28 2018-12-18 38,000 -20,000 0.00 1,446,423,000 267,140 7.030 2018-12-14
29 2018-12-05 58,000 58,000 0.00 1,446,423,000 476,760 8.220 2018-12-03
30 2017-11-27 0 -2,000 0.00 1,446,423,000 0 7.770 2017-11-23
31 2017-11-23 2,000 2,000 0.00 1,446,423,000 15,540 7.770 2017-11-21
32 2017-06-09 0 -7,000 0.00 1,446,423,000 0 8.850 2017-06-07
33 2017-06-02 7,000 2,000 0.00 1,446,423,000 60,410 8.630 2017-05-31
34 2017-05-22 5,000 2,000 0.00 1,446,423,000 43,100 8.620 2017-05-18
35 2017-05-16 3,000 2,000 0.00 1,446,423,000 26,250 8.750 2017-05-12
36 2017-04-18 1,000 -2,000 0.00 1,446,423,000 8,630 8.630 2017-04-12
37 2017-03-31 3,000 -11,000 0.00 1,446,423,000 25,950 8.650 2017-03-29
38 2017-03-29 14,000 -1,000 0.00 1,446,423,000 121,660 8.690 2017-03-27
39 2017-03-28 15,000 12,000 0.00 1,446,423,000 131,550 8.770 2017-03-24
40 2017-03-23 3,000 -5,000 0.00 1,446,423,000 26,730 8.910 2017-03-21
41 2017-03-03 8,000 -3,000 0.00 1,446,423,000 70,800 8.850 2017-03-01
42 2017-02-27 11,000 -2,000 0.00 1,446,423,000 94,160 8.560 2017-02-23
43 2017-02-24 13,000 1,000 0.00 1,446,423,000 111,800 8.600 2017-02-22
44 2017-02-20 12,000 -2,000 0.00 1,446,423,000 106,560 8.880 2017-02-16
45 2017-02-17 14,000 3,000 0.00 1,446,423,000 124,320 8.880 2017-02-15
46 2017-02-16 11,000 1,000 0.00 1,446,423,000 96,360 8.760 2017-02-14
47 2017-01-18 10,000 2,000 0.00 1,446,423,000 84,200 8.420 2017-01-16
48 2016-11-25 8,000 5,000 0.00 1,446,423,000 71,600 8.950 2016-11-23
49 2016-11-22 3,000 3,000 0.00 1,446,423,000 27,900 9.300 2016-11-18
50 2016-07-06 0 -2,000 0.00 1,446,423,000 0 9.570 2016-07-04
51 2016-05-03 2,000 2,000 0.00 1,446,423,000 20,400 10.20 2016-04-28
52 2016-03-22 0 -50,000 0.00 1,446,423,000 0 11.30 2016-03-18
53 2016-03-03 50,000 50,000 0.00 1,446,423,000 549,000 10.98 2016-03-01
54 2016-02-26 0 -50,000 0.00 1,446,423,000 0 11.44 2016-02-24
55 2016-02-11 50,000 50,000 0.00 1,446,423,000 557,000 11.14 2016-02-04
56 2015-11-25 0 -80,000 0.00 1,446,423,000 0 11.70 2015-11-23
57 2015-11-11 80,000 13,000 0.01 1,446,423,000 896,000 11.20 2015-11-09
58 2015-11-05 67,000 67,000 0.00 1,446,423,000 751,740 11.22 2015-11-03
59 2015-11-04 0 -3,000 0.00 1,446,423,000 0 11.14 2015-11-02
60 2015-11-02 3,000 3,000 0.00 1,446,423,000 33,420 11.14 2015-10-29
61 2015-10-27 0 -3,000 0.00 1,446,423,000 0 10.80 2015-10-23
62 2015-10-20 3,000 3,000 0.00 1,446,423,000 32,160 10.72 2015-10-16
63 2015-06-23 0 -4,000 0.00 1,446,423,000 0 10.98 2015-06-19
64 2015-05-28 4,000 -3,000 0.00 1,446,423,000 43,120 10.78 2015-05-26
65 2015-04-21 7,000 3,000 0.00 1,446,423,000 75,740 10.82 2015-04-17
66 2015-04-16 4,000 -1,000 0.00 1,446,423,000 45,840 11.46 2015-04-14
67 2015-04-14 5,000 -1,000 0.00 1,446,423,000 57,500 11.50 2015-04-10
68 2015-04-13 6,000 -1,000 0.00 1,446,423,000 67,800 11.30 2015-04-09
69 2015-04-10 7,000 -3,000 0.00 1,446,423,000 76,720 10.96 2015-04-08
70 2015-04-02 10,000 4,000 0.00 1,446,423,000 107,400 10.74 2015-03-31
71 2015-04-01 6,000 2,000 0.00 1,446,423,000 64,200 10.70 2015-03-30
72 2015-03-13 4,000 -1,000 0.00 1,446,423,000 45,360 11.34 2015-03-11
73 2015-01-21 5,000 -4,000 0.00 1,446,423,000 50,500 10.10 2015-01-19
74 2014-12-12 9,000 4,000 0.00 1,446,423,000 89,370 9.930 2014-12-10
75 2014-10-15 5,000 -1,000 0.00 1,446,423,000 49,300 9.860 2014-10-13
76 2014-09-25 6,000 1,000 0.00 1,446,423,000 57,960 9.660 2014-09-23
77 2014-08-21 5,000 -2,000 0.00 1,446,423,000 46,850 9.370 2014-08-19
78 2014-07-29 7,000 -2,000 0.00 1,446,423,000 67,900 9.700 2014-07-25
79 2014-05-20 9,000 2,000 0.00 1,446,423,000 81,540 9.060 2014-05-16
80 2014-03-10 7,000 -9,000 0.00 1,446,423,000 76,160 10.88 2014-03-06
81 2014-03-06 16,000 9,000 0.00 1,446,423,000 174,080 10.88 2014-03-04
82 2014-02-26 7,000 -10,000 0.00 1,446,423,000 77,560 11.08 2014-02-24
83 2014-02-24 17,000 10,000 0.00 1,446,423,000 185,980 10.94 2014-02-20
84 2014-02-11 7,000 -1,000 0.00 1,446,423,000 82,320 11.76 2014-02-07
85 2014-02-06 8,000 1,000 0.00 1,446,423,000 87,680 10.96 2014-02-04
86 2013-12-17 7,000 1,000 0.00 1,446,423,000 82,600 11.80 2013-12-13
87 2013-12-05 6,000 -4,000 0.00 1,446,163,000 72,600 12.10 2013-12-03
88 2013-12-04 10,000 -4,000 0.00 1,446,163,000 121,600 12.16 2013-12-02
89 2013-11-28 14,000 8,000 0.00 1,446,163,000 167,440 11.96 2013-11-26
90 2013-11-27 6,000 -4,000 0.00 1,446,163,000 72,000 12.00 2013-11-25
91 2013-11-25 10,000 2,000 0.00 1,446,163,000 105,200 10.52 2013-11-21
92 2013-11-21 8,000 4,000 0.00 1,446,163,000 86,240 10.78 2013-11-19
93 2013-06-28 4,000 2,000 0.00 1,444,382,000 34,360 8.590 2013-06-26
94 2013-02-04 2,000 -10,000 0.00 1,440,909,000 13,960 6.980 2013-01-31
95 2013-01-07 12,000 5,000 0.00 1,438,692,000 82,440 6.870 2013-01-03
96 2013-01-04 7,000 -5,000 0.00 1,438,692,000 48,860 6.980 2013-01-02
97 2012-12-17 12,000 -6,000 0.00 1,438,397,000 76,800 6.400 2012-12-13
98 2012-12-14 18,000 16,000 0.00 1,438,397,000 115,020 6.390 2012-12-12
99 2012-12-13 2,000 -19,000 0.00 1,438,397,000 12,880 6.440 2012-12-11
100 2012-11-28 21,000 10,000 0.00 1,432,602,000 121,590 5.790 2012-11-26
101 2012-11-26 11,000 9,000 0.00 1,432,602,000 59,290 5.390 2012-11-22
102 2011-06-16 2,000 -20,000 0.00 1,432,936,000 10,620 5.310 2011-06-14
103 2011-06-14 22,000 17,000 0.00 1,432,936,000 116,160 5.280 2011-06-10
104 2011-06-13 5,000 3,000 0.00 1,432,936,000 26,500 5.300 2011-06-09
105 2011-05-13 2,000 -10,000 0.00 1,432,936,000 9,820 4.910 2011-05-11
106 2011-05-04 12,000 -1,000 0.00 1,432,936,000 60,360 5.030 2011-04-29
107 2011-04-08 13,000 -4,000 0.00 1,432,936,000 59,930 4.610 2011-04-06
108 2011-03-11 17,000 6,000 0.00 1,432,936,000 77,350 4.550 2011-03-09
109 2011-03-03 11,000 1,000 0.00 1,432,936,000 48,730 4.430 2011-03-01
110 2010-09-09 10,000 -2,000 0.00 1,432,936,000 43,000 4.300 2010-09-07
111 2010-08-17 12,000 -10,000 0.00 1,432,936,000 52,800 4.400 2010-08-13
112 2010-07-26 22,000 -5,000 0.00 1,432,936,000 99,000 4.500 2010-07-22
113 2010-07-13 27,000 5,000 0.00 1,432,936,000 117,720 4.360 2010-07-09
114 2010-05-11 22,000 10,000 0.00 1,432,936,000 101,640 4.620 2010-05-07
115 2010-04-14 12,000 -16,000 0.00 1,432,936,000 58,440 4.870 2010-04-12
116 2010-03-31 28,000 16,000 0.00 1,432,936,000 135,520 4.840 2010-03-29
117 2010-03-23 12,000 12,000 0.00 1,432,936,000 60,000 5.000 2010-03-19
118 2009-12-08 0 -6,000 0.00 1,432,936,000 0 4.300 2009-12-04
119 2009-07-21 6,000 6,000 0.00 1,432,936,000 13,980 2.330 2009-07-17

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