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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-09 0.315 2026-02-05
2 2026-02-06 0.310 2026-02-04
3 2024-09-10 170,000 -40,000 0.00 2 4,680,000,000 146,200 0.860 2024-09-05
4 2022-10-31 210,000 -400,000 0.01 3 3,900,000,000 32,130 0.153 2022-10-27
5 2022-10-24 610,000 400,000 0.02 4 3,900,000,000 79,300 0.130 2022-10-20
6 2022-04-21 210,000 10,000 0.01 3 3,900,000,000 41,370 0.197 2022-04-19
7 2017-07-19 200,000 -30,000 0.01 2 1,698,000,000 58,000 0.290 2017-07-17
8 2017-02-08 230,000 40,000 0.02 3 1,415,000,000 165,600 0.720 2017-02-06
9 2016-02-29 190,000 -50,000 0.01 2 1,415,000,000 161,500 0.850 2016-02-25
10 2016-02-05 240,000 -10,000 0.02 3 1,415,000,000 160,800 0.670 2016-02-03
11 2016-01-06 250,000 -150,000 0.02 4 1,415,000,000 175,000 0.700 2016-01-04
12 2016-01-05 400,000 100,000 0.03 4 1,415,000,000 276,000 0.690 2015-12-31
13 2015-12-30 300,000 -60,000 0.02 4 1,415,000,000 219,000 0.730 2015-12-28
14 2015-12-22 360,000 60,000 0.03 4 1,415,000,000 244,800 0.680 2015-12-18
15 2015-12-21 300,000 -60,000 0.02 4 1,415,000,000 231,000 0.770 2015-12-17
16 2015-11-25 360,000 60,000 0.03 4 1,415,000,000 237,600 0.660 2015-11-23
17 2015-09-24 300,000 10,000 0.02 4 1,415,000,000 258,000 0.860 2015-09-22
18 2015-08-25 290,000 -40,000 0.02 3 1,415,000,000 353,800 1.220 2015-08-21
19 2015-08-14 330,000 90,000 0.02 4 1,415,000,000 399,300 1.210 2015-08-12
20 2015-08-13 240,000 50,000 0.02 3 1,415,000,000 312,000 1.300 2015-08-11
21 2015-07-09 190,000 -50,000 0.01 2 1,415,000,000 285,000 1.500 2015-07-07
22 2015-07-07 240,000 50,000 0.02 3 1,415,000,000 379,200 1.580 2015-07-03
23 2015-07-02 190,000 -40,000 0.01 2 1,415,000,000 347,700 1.830 2015-06-29
24 2015-06-30 230,000 30,000 0.02 3 1,415,000,000 460,000 2.000 2015-06-26
25 2015-06-29 200,000 40,000 0.01 2 1,415,000,000 414,000 2.070 2015-06-25
26 2015-06-08 160,000 -20,000 0.01 1 1,415,000,000 257,600 1.610 2015-06-04
27 2014-12-15 180,000 20,000 0.01 2 1,415,000,000 275,400 1.530 2014-12-11
28 2014-09-26 160,000 -100,000 0.01 1 1,415,000,000 246,400 1.540 2014-09-24
29 2014-09-22 260,000 -40,000 0.02 2 1,415,000,000 397,800 1.530 2014-09-18
30 2014-09-05 300,000 -100,000 0.02 2 1,415,000,000 474,000 1.580 2014-09-03
31 2014-08-21 400,000 -160,000 0.03 2 1,415,000,000 532,000 1.330 2014-08-19
32 2014-08-11 560,000 -260,000 0.04 2 1,415,000,000 599,200 1.070 2014-08-07
33 2014-08-06 820,000 -200,000 0.06 2 1,415,000,000 902,000 1.100 2014-08-04
34 2014-07-10 1,020,000 -10,000 0.07 2 1,415,000,000 1,346,400 1.320 2014-07-08
35 2014-07-08 1,030,000 10,000 0.07 3 1,415,000,000 1,411,100 1.370 2014-07-04
36 2014-04-24 1,020,000 1,020,000 0.07 2 1,415,000,000 693,600 0.680 2014-04-22
37 2014-04-08 0 -204,000 0.00 0 1,415,000,000 0 3.480 2014-04-04
38 2014-03-19 204,000 -44,000 0.07 2 283,000,000 516,120 2.530 2014-03-17
39 2013-10-04 248,000 -40,000 0.09 3 283,000,000 424,080 1.710 2013-10-02
40 2013-09-11 288,000 -40,000 0.10 4 283,000,000 475,200 1.650 2013-09-09
41 2013-09-04 328,000 80,000 0.12 4 283,000,000 508,400 1.550 2013-09-02
42 2013-06-26 248,000 -100,000 0.10 3 236,402,000 297,600 1.200 2013-06-24
43 2013-06-19 348,000 -76,000 0.15 4 236,402,000 414,120 1.190 2013-06-17
44 2013-06-14 424,000 176,000 0.18 4 236,402,000 504,560 1.190 2013-06-11
45 2013-06-11 248,000 -24,000 0.10 3 236,402,000 327,360 1.320 2013-06-07
46 2013-06-10 272,000 -100,000 0.12 3 236,402,000 299,200 1.100 2013-06-06
47 2013-06-04 372,000 -100,000 0.16 4 236,402,000 372,000 1.000 2013-05-31
48 2013-06-03 472,000 -40,000 0.20 4 236,402,000 236,000 0.500 2013-05-30
49 2013-01-11 512,000 -160,000 0.22 5 236,402,000 220,160 0.430 2013-01-09
50 2012-09-04 672,000 -212,000 0.28 6 236,402,000 262,080 0.390 2012-08-31
51 2012-08-22 884,000 -116,000 0.37 7 236,402,000 344,760 0.390 2012-08-20
52 2012-04-20 1,000,000 40,000 0.42 7 236,402,000 310,000 0.310 2012-04-18
53 2012-03-08 960,000 160,000 0.41 7 236,402,000 355,200 0.370 2012-03-06
54 2012-01-12 800,000 76,000 0.34 6 236,402,000 276,000 0.345 2012-01-10
55 2011-12-01 724,000 212,000 0.31 6 236,402,000 304,080 0.420 2011-11-29
56 2010-05-18 512,000 -60,000 0.22 5 236,402,000 271,360 0.530 2010-05-14
57 2010-04-29 572,000 -136,000 0.24 6 236,402,000 297,440 0.520 2010-04-27
58 2010-03-17 708,000 -348,000 0.30 7 236,402,000 354,000 0.500 2010-03-15
59 2010-03-15 1,056,000 -96,000 0.45 7 236,402,000 528,000 0.500 2010-03-11
60 2010-03-10 1,152,000 -40,000 0.49 7 236,402,000 552,960 0.480 2010-03-08
61 2010-01-12 1,192,000 264,000 0.50 7 236,402,000 482,760 0.405 2010-01-08
62 2009-12-30 928,000 208,000 0.39 7 236,402,000 403,680 0.435 2009-12-28
63 2009-08-12 720,000 -160,000 0.30 6 236,402,000 273,600 0.380 2009-08-10
64 2009-08-11 880,000 -24,000 0.37 7 236,402,000 352,000 0.400 2009-08-07
65 2009-07-15 904,000 48,000 0.38 7 236,402,000 271,200 0.300 2009-07-13
66 2009-07-07 856,000 136,000 0.36 7 236,402,000 209,720 0.245 2009-07-03
67 2007-11-13 720,000 80,000 0.30 6 236,402,000 324,000 0.450 2007-11-09
68 2007-10-16 640,000 28,000 0.27 6 236,402,000 313,600 0.490 2007-10-12
69 2007-07-05 612,000 160,000 0.26 6 236,402,000 324,360 0.530 2007-07-03

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