PAK TAK INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02668  2001-12-06    
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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2026-02-05 0.270 2026-02-03
2 2026-02-04 0.242 2026-02-02
3 2026-02-03 0.270 2026-01-30
4 2025-03-11 1,000,000 -310,000 0.02 5,630,000,000 201,000 0.201 2025-03-07
5 2022-05-31 1,310,000 -1,890,000 0.03 3,900,000,000 314,400 0.240 2022-05-27
6 2019-04-24 3,200,000 -100,000 0.11 2,900,000,000 1,040,000 0.325 2019-04-18
7 2018-10-25 3,300,000 360,000 0.11 2,900,000,000 693,000 0.210 2018-10-23
8 2018-10-24 2,940,000 300,000 0.10 2,900,000,000 617,400 0.210 2018-10-22
9 2018-10-23 2,640,000 210,000 0.09 2,900,000,000 554,400 0.210 2018-10-19
10 2018-07-05 2,430,000 -980,000 0.08 2,900,000,000 512,730 0.211 2018-07-03
11 2018-03-23 3,410,000 660,000 0.12 2,900,000,000 1,295,800 0.380 2018-03-21
12 2018-01-11 2,750,000 -180,000 0.09 2,900,000,000 1,155,000 0.420 2018-01-09
13 2017-11-10 2,930,000 -50,000 0.14 2,037,600,000 1,084,100 0.370 2017-11-08
14 2017-10-16 2,980,000 50,000 0.15 2,037,600,000 1,013,200 0.340 2017-10-12
15 2017-10-13 2,930,000 -500,000 0.14 2,037,600,000 1,201,300 0.410 2017-10-11
16 2017-09-20 3,430,000 100,000 0.20 1,698,000,000 994,700 0.290 2017-09-18
17 2017-09-12 3,330,000 840,000 0.20 1,698,000,000 965,700 0.290 2017-09-08
18 2017-09-11 2,490,000 160,000 0.15 1,698,000,000 747,000 0.300 2017-09-07
19 2017-03-02 2,330,000 -100,000 0.16 1,415,000,000 1,351,400 0.580 2017-02-28
20 2016-04-19 2,430,000 -100,000 0.17 1,415,000,000 3,037,500 1.250 2016-04-15
21 2016-04-18 2,530,000 100,000 0.18 1,415,000,000 3,137,200 1.240 2016-04-14
22 2016-03-30 2,430,000 -550,000 0.17 1,415,000,000 2,259,900 0.930 2016-03-24
23 2016-03-04 2,980,000 1,020,000 0.21 1,415,000,000 2,920,400 0.980 2016-03-02
24 2015-07-14 1,960,000 -190,000 0.14 1,415,000,000 2,587,200 1.320 2015-07-10
25 2015-07-09 2,150,000 -50,000 0.15 1,415,000,000 3,225,000 1.500 2015-07-07
26 2015-07-07 2,200,000 -60,000 0.16 1,415,000,000 3,476,000 1.580 2015-07-03
27 2015-07-06 2,260,000 -40,000 0.16 1,415,000,000 4,135,800 1.830 2015-07-02
28 2015-06-30 2,300,000 60,000 0.16 1,415,000,000 4,600,000 2.000 2015-06-26
29 2015-06-26 2,240,000 140,000 0.16 1,415,000,000 4,704,000 2.100 2015-06-24
30 2015-06-24 2,100,000 -50,000 0.15 1,415,000,000 4,473,000 2.130 2015-06-22
31 2015-06-22 2,150,000 -50,000 0.15 1,415,000,000 4,837,500 2.250 2015-06-18
32 2015-06-19 2,200,000 -4,940,000 0.16 1,415,000,000 4,972,000 2.260 2015-06-17
33 2015-06-17 7,140,000 50,000 0.50 1,415,000,000 15,922,200 2.230 2015-06-15
34 2015-06-16 7,090,000 100,000 0.50 1,415,000,000 15,668,900 2.210 2015-06-12
35 2015-06-09 6,990,000 -100,000 0.49 1,415,000,000 13,211,100 1.890 2015-06-05
36 2015-06-05 7,090,000 30,000 0.50 1,415,000,000 10,635,000 1.500 2015-06-03
37 2015-06-04 7,060,000 5,160,000 0.50 1,415,000,000 11,366,600 1.610 2015-06-02
38 2015-05-27 1,900,000 100,000 0.13 1,415,000,000 3,192,000 1.680 2015-05-22
39 2015-05-07 1,800,000 -90,000 0.13 1,415,000,000 3,114,000 1.730 2015-05-05
40 2015-04-20 1,890,000 -30,000 0.13 1,415,000,000 3,156,300 1.670 2015-04-16
41 2015-04-15 1,920,000 30,000 0.14 1,415,000,000 2,457,600 1.280 2015-04-13
42 2015-04-13 1,890,000 -340,000 0.13 1,415,000,000 2,230,200 1.180 2015-04-09
43 2015-01-22 2,230,000 -30,000 0.16 1,415,000,000 2,296,900 1.030 2015-01-20
44 2015-01-15 2,260,000 -100,000 0.16 1,415,000,000 2,870,200 1.270 2015-01-13
45 2015-01-13 2,360,000 -30,000 0.17 1,415,000,000 2,360,000 1.000 2015-01-09
46 2015-01-09 2,390,000 -1,060,000 0.17 1,415,000,000 2,820,200 1.180 2015-01-07
47 2014-11-20 3,450,000 -10,000 0.24 1,415,000,000 6,313,500 1.830 2014-11-18
48 2014-11-10 3,460,000 -10,000 0.24 1,415,000,000 6,193,400 1.790 2014-11-06
49 2014-11-06 3,470,000 -10,000 0.25 1,415,000,000 5,760,200 1.660 2014-11-04
50 2014-10-21 3,480,000 -70,000 0.25 1,415,000,000 6,751,200 1.940 2014-10-17
51 2014-10-17 3,550,000 150,000 0.25 1,415,000,000 7,419,500 2.090 2014-10-15
52 2014-10-16 3,400,000 -40,000 0.24 1,415,000,000 7,310,000 2.150 2014-10-14
53 2014-10-15 3,440,000 1,200,000 0.24 1,415,000,000 7,636,800 2.220 2014-10-13
54 2014-10-14 2,240,000 -10,000 0.16 1,415,000,000 4,659,200 2.080 2014-10-10
55 2014-10-13 2,250,000 -320,000 0.16 1,415,000,000 4,927,500 2.190 2014-10-09
56 2014-10-08 2,570,000 30,000 0.18 1,415,000,000 4,214,800 1.640 2014-10-06
57 2014-09-10 2,540,000 10,000 0.18 1,415,000,000 3,632,200 1.430 2014-09-05
58 2014-09-05 2,530,000 -50,000 0.18 1,415,000,000 3,997,400 1.580 2014-09-03
59 2014-09-04 2,580,000 360,000 0.18 1,415,000,000 3,431,400 1.330 2014-09-02
60 2014-08-27 2,220,000 50,000 0.16 1,415,000,000 2,775,000 1.250 2014-08-25
61 2014-08-22 2,170,000 1,730,000 0.15 1,415,000,000 2,799,300 1.290 2014-08-20
62 2014-07-15 440,000 -40,000 0.03 1,415,000,000 550,000 1.250 2014-07-11
63 2014-07-14 480,000 40,000 0.03 1,415,000,000 561,600 1.170 2014-07-10
64 2014-04-24 440,000 352,000 0.03 1,415,000,000 299,200 0.680 2014-04-22
65 2014-04-08 88,000 -352,000 0.01 1,415,000,000 61,248 0.696 2014-04-04
66 2010-12-17 440,000 40,000 0.04 1,182,010,000 45,760 0.104 2010-12-15
67 2010-12-13 400,000 400,000 0.03 1,182,010,000 44,800 0.112 2010-12-09
68 2009-08-14 0 -1,580,000 0.00 1,182,010,000 0 0.066 2009-08-12
69 2009-08-03 1,580,000 1,580,000 0.13 1,182,010,000 110,600 0.070 2009-07-30

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