IDT INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00167  1988-10-21    
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 2026-02-04 2.250 2026-02-02
2 2026-02-03 2.270 2026-01-30
3 2025-02-21 19,499 -1 0.04 43,333,218 25,739 1.320 2025-02-19
4 2019-01-16 19,500 -3,367 0.05 43,333,218 83,070 4.260 2019-01-14
5 2019-01-14 22,867 3,367 0.05 43,333,218 94,669 4.140 2019-01-10
6 2018-05-09 19,500 -1,833 0.05 43,333,218 221,130 11.34 2018-05-07
7 2018-05-02 21,333 -334 0.05 43,333,218 230,396 10.80 2018-04-27
8 2018-04-30 21,667 100 0.05 43,333,218 239,204 11.04 2018-04-26
9 2018-04-26 21,567 967 0.05 43,333,218 225,159 10.44 2018-04-24
10 2018-04-17 20,600 1,100 0.05 43,333,218 202,704 9.840 2018-04-13
11 2018-03-12 19,500 -4,933 0.05 43,333,218 197,730 10.14 2018-03-08
12 2018-03-09 24,433 -1,700 0.06 43,333,218 243,353 9.960 2018-03-07
13 2018-03-08 26,133 4,300 0.06 43,333,218 257,149 9.840 2018-03-06
14 2018-02-13 21,833 33 0.05 43,333,218 189,947 8.700 2018-02-09
15 2018-02-12 21,800 2,300 0.05 43,333,218 209,280 9.600 2018-02-08
16 2018-02-08 19,500 -1,200 0.05 43,333,218 189,540 9.720 2018-02-06
17 2018-02-07 20,700 1,200 0.05 43,333,218 211,140 10.20 2018-02-05
18 2018-02-06 19,500 -5,500 0.05 43,333,218 211,770 10.86 2018-02-02
19 2018-02-05 25,000 -3,400 0.06 43,333,218 244,500 9.780 2018-02-01
20 2018-02-01 28,400 2,533 0.07 43,333,218 305,016 10.74 2018-01-30
21 2018-01-30 25,867 1,734 0.06 43,333,218 322,820 12.48 2018-01-26
22 2018-01-25 24,133 1,466 0.06 43,333,218 315,660 13.08 2018-01-23
23 2018-01-24 22,667 1,467 0.05 43,333,218 300,564 13.26 2018-01-22
24 2018-01-18 21,200 1,700 0.05 43,333,218 292,560 13.80 2018-01-16
25 2017-12-04 19,500 -500 0.05 43,333,218 286,650 14.70 2017-11-30
26 2017-11-21 20,000 -2,000 0.05 43,333,218 288,000 14.40 2017-11-17
27 2017-11-06 22,000 2,000 0.05 43,333,218 324,720 14.76 2017-11-02
28 2017-10-31 20,000 -3,700 0.05 43,333,218 306,000 15.30 2017-10-27
29 2017-10-27 23,700 2,600 0.05 43,333,218 346,968 14.64 2017-10-25
30 2017-10-24 21,100 100 0.05 43,333,218 303,840 14.40 2017-10-20
31 2017-10-20 21,000 -1,000 0.05 43,333,218 307,440 14.64 2017-10-18
32 2017-10-16 22,000 2,000 0.05 43,333,218 300,960 13.68 2017-10-12
33 2017-10-11 20,000 -1,833 0.05 43,333,218 276,000 13.80 2017-10-09
34 2017-10-06 21,833 1,833 0.05 43,333,218 299,985 13.74 2017-10-03
35 2017-10-04 20,000 -2,800 0.05 43,333,218 276,000 13.80 2017-09-29
36 2017-09-28 22,800 2,033 0.05 43,333,218 302,328 13.26 2017-09-26
37 2017-09-27 20,767 -1,200 0.05 43,333,218 276,616 13.32 2017-09-25
38 2017-09-26 21,967 1,967 0.05 43,333,218 287,328 13.08 2017-09-22
39 2017-08-09 20,000 -2,867 0.05 43,333,218 292,800 14.64 2017-08-07
40 2017-08-02 22,867 -2,500 0.05 43,333,218 300,472 13.14 2017-07-31
41 2017-07-27 25,367 -2,000 0.06 43,333,218 327,234 12.90 2017-07-25
42 2017-07-26 27,367 2,000 0.06 43,333,218 353,034 12.90 2017-07-24
43 2017-07-25 25,367 2,367 0.06 43,333,218 336,366 13.26 2017-07-21
44 2017-07-21 23,000 3,000 0.05 43,333,218 303,600 13.20 2017-07-19
45 2017-06-27 20,000 -1,367 0.05 43,333,218 276,000 13.80 2017-06-23
46 2017-06-26 21,367 -1,066 0.05 43,333,218 293,583 13.74 2017-06-22
47 2017-06-23 22,433 2,433 0.05 43,333,218 309,575 13.80 2017-06-21
48 2017-05-22 20,000 -1,300 0.05 43,333,218 290,400 14.52 2017-05-18
49 2017-05-09 21,300 -700 0.05 43,333,218 319,500 15.00 2017-05-05
50 2017-05-04 22,000 -667 0.05 43,333,218 343,200 15.60 2017-04-28
51 2017-04-26 22,667 2,667 0.05 43,333,218 340,005 15.00 2017-04-24
52 2017-04-19 20,000 -2,467 0.05 43,333,218 324,000 16.20 2017-04-13
53 2017-04-18 22,467 -33 0.05 43,333,218 350,485 15.60 2017-04-12
54 2017-04-13 22,500 2,500 0.05 43,333,218 351,000 15.60 2017-04-11
55 2017-03-09 20,000 -2,500 0.05 43,333,218 330,000 16.50 2017-03-07
56 2017-03-08 22,500 -5,567 0.05 43,333,218 371,250 16.50 2017-03-06
57 2017-03-06 28,067 1,000 0.06 43,333,218 400,797 14.28 2017-03-02
58 2017-03-01 27,067 400 0.06 43,333,218 391,389 14.46 2017-02-27
59 2017-02-22 26,667 1,134 0.06 43,333,218 385,605 14.46 2017-02-20
60 2017-02-13 25,533 866 0.06 43,333,218 366,143 14.34 2017-02-09
61 2017-01-25 24,667 1,000 0.06 43,333,218 370,005 15.00 2017-01-23
62 2017-01-05 23,667 1,034 0.05 43,333,218 355,005 15.00 2017-01-03
63 2016-12-29 22,633 -1,834 0.05 43,333,218 346,285 15.30 2016-12-23
64 2016-12-28 24,467 1,067 0.06 43,333,218 365,537 14.94 2016-12-22
65 2016-12-23 23,400 700 0.05 43,333,218 365,040 15.60 2016-12-21
66 2016-12-20 22,700 2,700 0.05 43,333,218 354,120 15.60 2016-12-16
67 2016-11-02 20,000 -2,500 0.05 43,333,218 354,000 17.70 2016-10-31
68 2016-10-27 22,500 2,500 0.05 43,333,218 371,250 16.50 2016-10-25
69 2016-10-26 20,000 -1,667 0.05 43,333,218 336,000 16.80 2016-10-24
70 2016-10-25 21,667 1,667 0.05 43,333,218 351,005 16.20 2016-10-20
71 2016-06-15 20,000 -3,433 0.05 43,333,218 342,000 17.10 2016-06-13
72 2016-05-17 23,433 433 0.05 43,333,218 343,059 14.64 2016-05-13
73 2016-04-22 23,000 3,000 0.05 43,333,218 351,900 15.30 2016-04-20
74 2015-05-28 20,000 -1,067 0.05 43,333,218 924,000 46.20 2015-05-26
75 2015-05-08 21,067 1,067 0.05 43,333,218 960,655 45.60 2015-05-06
76 2015-05-07 20,000 1,033 0.05 43,333,218 912,000 45.60 2015-05-05
77 2015-04-16 18,967 -666 0.04 43,333,218 1,024,218 54.00 2015-04-14
78 2015-03-02 19,633 -434 0.05 42,412,851 765,687 39.00 2015-02-26
79 2015-02-11 20,067 3,334 0.05 42,412,851 595,990 29.70 2015-02-09
80 2014-12-15 16,733 333 0.04 42,021,185 481,910 28.80 2014-12-11
81 2014-10-30 16,400 -500 0.04 42,012,851 570,720 34.80 2014-10-28
82 2014-10-29 16,900 333 0.04 42,012,851 501,930 29.70 2014-10-27
83 2014-10-22 16,567 167 0.04 41,973,268 576,532 34.80 2014-10-20
84 2014-10-17 16,400 1,700 0.04 41,973,268 639,600 39.00 2014-10-15
85 2014-10-10 14,700 500 0.04 41,877,435 732,060 49.80 2014-10-08
86 2014-10-03 14,200 267 0.03 41,844,101 511,200 36.00 2014-09-29
87 2014-09-30 13,933 933 0.03 41,792,018 560,107 40.20 2014-09-26
88 2014-09-29 13,000 3,600 0.03 41,792,018 553,800 42.60 2014-09-25
89 2014-09-24 9,400 -833 0.02 41,792,018 315,840 33.60 2014-09-22
90 2014-09-22 10,233 766 0.02 41,787,851 239,452 23.40 2014-09-18
91 2014-09-19 9,467 500 0.02 41,787,851 227,208 24.00 2014-09-17
92 2014-09-15 8,967 -2,166 0.02 41,742,018 212,518 23.70 2014-09-11
93 2014-09-12 11,133 500 0.03 41,742,018 227,113 20.40 2014-09-10
94 2014-09-11 10,633 -2,400 0.03 41,742,018 175,445 16.50 2014-09-08
95 2014-09-01 13,033 -2,500 0.03 41,742,018 167,344 12.84 2014-08-28
96 2014-08-27 15,533 2,500 0.04 41,742,018 203,172 13.08 2014-08-25
97 2014-08-22 13,033 -1,900 0.03 41,742,018 175,164 13.44 2014-08-20
98 2014-08-21 14,933 -900 0.04 41,742,018 186,364 12.48 2014-08-19
99 2014-08-19 15,833 2,800 0.04 41,742,018 201,396 12.72 2014-08-15
100 2014-08-06 13,033 -500 0.03 41,742,018 179,073 13.74 2014-08-04
101 2014-03-06 13,533 166 0.03 41,742,018 169,704 12.54 2014-03-04
102 2014-03-05 13,367 334 0.03 41,742,018 168,424 12.60 2014-03-03
103 2014-03-04 13,033 333 0.03 41,742,018 169,690 13.02 2014-02-28
104 2014-02-28 12,700 1,667 0.03 41,733,685 167,640 13.20 2014-02-26
105 2014-01-29 11,033 4,533 0.03 41,704,518 140,340 12.72 2014-01-27
106 2014-01-28 6,500 6,500 0.02 41,704,518 82,290 12.66 2014-01-24
107 2010-08-02 0 -67 0.00 41,704,518 0 12.24 2010-07-29
108 2010-05-06 67 -33 0.00 41,704,518 1,166 17.40 2010-05-04
109 2010-04-27 100 -333 0.00 41,704,518 1,830 18.30 2010-04-23
110 2010-04-19 433 100 0.00 41,704,518 8,054 18.60 2010-04-15
111 2010-04-08 333 166 0.00 41,704,518 5,395 16.20 2010-04-01
112 2010-03-31 167 167 0.00 41,704,518 2,705 16.20 2010-03-29

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