Planetree International Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00613  1993-11-12    
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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 1.190 2026-02-02
2 2026-02-03 1.170 2026-01-30
3 2020-02-14 95,000 -100,400 0.01 930,527,676 95,000 1.000 2020-02-12
4 2019-05-15 195,400 14,000 0.02 930,527,676 341,950 1.750 2019-05-10
5 2019-03-19 181,400 -20,000 0.02 930,527,676 322,892 1.780 2019-03-15
6 2019-03-18 201,400 25,000 0.02 930,527,676 358,492 1.780 2019-03-14
7 2019-03-14 176,400 5,800 0.02 930,527,676 313,992 1.780 2019-03-12
8 2019-03-13 170,600 25,600 0.02 930,527,676 307,080 1.800 2019-03-11
9 2019-03-11 145,000 50,000 0.02 930,527,676 262,450 1.810 2019-03-07
10 2019-02-11 95,000 -50,000 0.01 930,527,676 173,850 1.830 2019-02-01
11 2019-02-08 145,000 50,000 0.02 930,527,676 266,800 1.840 2019-01-31
12 2019-01-30 95,000 -17,000 0.01 930,527,676 185,250 1.950 2019-01-28
13 2019-01-29 112,000 7,000 0.01 930,527,676 232,960 2.080 2019-01-25
14 2019-01-28 105,000 -4,000 0.01 930,527,676 210,000 2.000 2019-01-24
15 2018-08-09 109,000 -100,000 0.01 930,527,676 299,750 2.750 2018-08-07
16 2018-06-01 209,000 -20,000 0.02 930,527,676 436,810 2.090 2018-05-30
17 2018-01-11 229,000 -2,000 0.02 930,527,676 469,450 2.050 2018-01-09
18 2017-12-12 231,000 14,000 0.02 930,527,676 462,000 2.000 2017-12-08
19 2017-12-06 217,000 40,000 0.02 930,527,676 434,000 2.000 2017-12-04
20 2017-11-28 177,000 2,000 0.02 930,527,676 354,000 2.000 2017-11-24
21 2017-04-26 175,000 -20,000 0.02 930,527,676 295,750 1.690 2017-04-24
22 2017-04-21 195,000 -6,000 0.02 930,527,676 321,750 1.650 2017-04-19
23 2017-04-11 201,000 6,000 0.02 930,527,676 357,780 1.780 2017-04-07
24 2017-03-31 195,000 36,000 0.02 930,527,676 327,600 1.680 2017-03-29
25 2017-03-10 159,000 20,000 0.02 930,527,676 263,940 1.660 2017-03-08
26 2017-01-06 139,000 64,000 0.01 930,527,676 207,110 1.490 2017-01-04
27 2017-01-04 75,000 -110,000 0.01 930,527,676 111,000 1.480 2016-12-30
28 2017-01-03 185,000 110,000 0.02 930,527,676 279,350 1.510 2016-12-29
29 2016-10-28 75,000 -120,000 0.01 930,527,676 108,000 1.440 2016-10-26
30 2016-10-27 195,000 -339,800 0.02 930,527,676 276,900 1.420 2016-10-25
31 2016-10-26 534,800 -255,200 0.06 930,527,676 721,980 1.350 2016-10-24
32 2016-10-25 790,000 -31,000 0.08 930,527,676 1,027,000 1.300 2016-10-20
33 2016-10-24 821,000 -4,000 0.09 930,527,676 1,050,880 1.280 2016-10-19
34 2016-10-20 825,000 -254,600 0.09 930,527,676 1,072,500 1.300 2016-10-18
35 2016-10-14 1,079,600 -40,000 0.12 930,527,676 1,392,684 1.290 2016-10-12
36 2016-10-03 1,119,600 -47,200 0.12 930,527,676 1,466,676 1.310 2016-09-29
37 2016-09-30 1,166,800 -52,800 0.13 930,527,676 1,540,176 1.320 2016-09-28
38 2016-09-19 1,219,600 100,000 0.13 930,527,676 1,500,108 1.230 2016-09-14
39 2016-07-28 1,119,600 -50,000 0.12 930,527,676 1,433,088 1.280 2016-07-26
40 2016-06-07 1,169,600 50,000 0.13 930,527,676 1,473,696 1.260 2016-06-03
41 2016-05-19 1,119,600 -20,000 0.12 930,527,676 1,578,636 1.410 2016-05-17
42 2016-05-03 1,139,600 -40,000 0.12 930,527,676 1,663,816 1.460 2016-04-28
43 2016-04-28 1,179,600 -10,000 0.13 930,527,676 1,781,196 1.510 2016-04-26
44 2016-04-21 1,189,600 30,000 0.13 930,527,676 1,808,192 1.520 2016-04-19
45 2016-04-18 1,159,600 161,200 0.12 930,527,676 1,774,188 1.530 2016-04-14
46 2016-04-15 998,400 -80,400 0.11 930,527,676 1,517,568 1.520 2016-04-13
47 2016-04-14 1,078,800 -100,000 0.12 930,527,676 1,639,776 1.520 2016-04-12
48 2016-04-13 1,178,800 -361,400 0.13 930,527,676 1,721,048 1.460 2016-04-11
49 2016-04-11 1,540,200 247,000 0.17 930,527,676 2,187,084 1.420 2016-04-07
50 2016-04-08 1,293,200 20,000 0.14 930,527,676 1,810,480 1.400 2016-04-06
51 2016-04-07 1,273,200 -60,000 0.14 930,527,676 1,807,944 1.420 2016-04-05
52 2016-04-06 1,333,200 52,600 0.14 930,527,676 1,933,140 1.450 2016-04-01
53 2016-04-05 1,280,600 451,200 0.14 930,527,676 1,856,870 1.450 2016-03-31
54 2016-04-01 829,400 10,000 0.09 930,527,676 1,152,866 1.390 2016-03-30
55 2016-03-30 819,400 614,400 0.09 930,527,676 1,130,772 1.380 2016-03-24
56 2016-03-29 205,000 -119,600 0.02 930,527,676 332,100 1.620 2016-03-23
57 2016-03-23 324,600 60,000 0.03 930,527,676 496,638 1.530 2016-03-21
58 2016-03-22 264,600 -100,000 0.03 930,527,676 404,838 1.530 2016-03-18
59 2016-03-18 364,600 -19,200 0.04 930,527,676 539,608 1.480 2016-03-16
60 2016-03-16 383,800 50,000 0.04 930,527,676 571,862 1.490 2016-03-14
61 2016-03-15 333,800 10,000 0.04 930,527,676 490,686 1.470 2016-03-11
62 2016-03-11 323,800 -70,000 0.03 930,527,676 479,224 1.480 2016-03-09
63 2016-03-10 393,800 -226,400 0.04 930,527,676 582,824 1.480 2016-03-08
64 2016-03-09 620,200 306,400 0.07 930,527,676 874,482 1.410 2016-03-07
65 2016-03-08 313,800 40,000 0.03 930,527,676 439,320 1.400 2016-03-04
66 2016-03-02 273,800 -76,000 0.03 930,527,676 377,844 1.380 2016-02-29
67 2016-03-01 349,800 -13,000 0.04 930,527,676 486,222 1.390 2016-02-26
68 2016-02-29 362,800 10,000 0.04 930,527,676 489,780 1.350 2016-02-25
69 2016-02-26 352,800 -104,000 0.04 930,527,676 493,920 1.400 2016-02-24
70 2016-02-25 456,800 -24,600 0.05 930,527,676 625,816 1.370 2016-02-23
71 2016-02-24 481,400 -20,000 0.05 930,527,676 654,704 1.360 2016-02-22
72 2016-02-23 501,400 340,000 0.05 930,527,676 661,848 1.320 2016-02-19
73 2016-02-22 161,400 20,000 0.02 930,527,676 206,592 1.280 2016-02-18
74 2016-02-19 141,400 -20,000 0.02 930,527,676 176,750 1.250 2016-02-17
75 2016-02-16 161,400 -14,000 0.02 930,527,676 193,680 1.200 2016-02-12
76 2016-02-15 175,400 14,000 0.02 930,527,676 210,480 1.200 2016-02-11
77 2016-02-12 161,400 30,000 0.02 930,527,676 198,522 1.230 2016-02-05
78 2016-02-11 131,400 6,000 0.01 930,527,676 162,936 1.240 2016-02-04
79 2016-02-05 125,400 -14,000 0.01 930,527,676 154,242 1.230 2016-02-03
80 2016-02-04 139,400 -20,000 0.01 930,527,676 177,038 1.270 2016-02-02
81 2016-02-03 159,400 40,000 0.02 930,527,676 188,092 1.180 2016-02-01
82 2015-12-23 119,400 -20,000 0.01 930,527,676 154,026 1.290 2015-12-21
83 2015-12-22 139,400 20,000 0.01 930,527,676 181,220 1.300 2015-12-18
84 2015-11-27 119,400 600 0.01 930,527,676 134,922 1.130 2015-11-25
85 2015-08-07 118,800 15,000 0.01 930,527,676 156,816 1.320 2015-08-05
86 2015-08-03 103,800 40,000 0.01 930,527,676 137,016 1.320 2015-07-30
87 2015-07-14 63,800 30,800 0.01 930,527,676 82,302 1.290 2015-07-10
88 2015-07-13 33,000 -64,800 0.00 930,527,676 41,250 1.250 2015-07-09
89 2015-07-10 97,800 44,800 0.01 930,527,676 108,558 1.110 2015-07-08
90 2015-07-02 53,000 -90,000 0.01 930,527,676 69,960 1.320 2015-06-29
91 2015-06-26 143,000 -40,000 0.02 930,527,676 198,770 1.390 2015-06-24
92 2015-06-25 183,000 -60,000 0.02 930,527,676 258,030 1.410 2015-06-23
93 2015-06-23 243,000 190,000 0.03 930,527,676 345,060 1.420 2015-06-19
94 2015-06-12 53,000 20,000 0.01 930,527,676 72,080 1.360 2015-06-10
95 2015-06-11 33,000 -400,000 0.00 930,527,676 45,870 1.390 2015-06-09
96 2015-06-10 433,000 -100,000 0.05 930,527,676 666,820 1.540 2015-06-08
97 2015-06-08 533,000 -310,000 0.06 930,527,676 842,140 1.580 2015-06-04
98 2015-06-05 843,000 -290,000 0.09 930,527,676 1,374,090 1.630 2015-06-03
99 2015-06-04 1,133,000 1,103,000 0.12 930,527,676 1,903,440 1.680 2015-06-02
100 2015-06-02 30,000 7,000 0.00 930,527,676 43,800 1.460 2015-05-29
101 2015-05-20 23,000 -150,000 0.00 930,527,676 30,820 1.340 2015-05-18
102 2015-05-18 173,000 1,000 0.02 930,527,676 231,820 1.340 2015-05-14
103 2015-05-14 172,000 1,000 0.02 930,527,676 227,040 1.320 2015-05-12
104 2015-05-12 171,000 -61,000 0.02 930,527,676 235,980 1.380 2015-05-08
105 2015-05-11 232,000 -89,000 0.02 930,527,676 310,880 1.340 2015-05-07
106 2015-05-05 321,000 1,000 0.03 930,527,676 465,450 1.450 2015-04-30
107 2015-05-04 320,000 82,000 0.03 930,527,676 476,800 1.490 2015-04-29
108 2015-04-23 238,000 -28,000 0.03 930,527,676 314,160 1.320 2015-04-21
109 2015-04-21 266,000 -210,000 0.03 930,527,676 356,440 1.340 2015-04-17
110 2015-04-20 476,000 288,000 0.05 930,527,676 609,280 1.280 2015-04-16
111 2015-04-17 188,000 20,000 0.02 930,527,676 221,840 1.180 2015-04-15
112 2015-04-16 168,000 150,000 0.02 930,527,676 204,960 1.220 2015-04-14
113 2015-04-15 18,000 -15,000 0.00 930,527,676 20,160 1.120 2015-04-13
114 2015-04-14 33,000 15,000 0.00 930,527,676 37,290 1.130 2015-04-10
115 2015-03-27 18,000 18,000 0.00 930,527,676 19,080 1.060 2015-03-25
116 2015-03-20 0 -20,000 0.00 930,527,676 0 1.030 2015-03-18
117 2015-03-19 20,000 20,000 0.00 930,527,676 21,200 1.060 2015-03-17
118 2015-03-03 0 -25,600 0.00 930,527,676 0 0.980 2015-02-27
119 2015-03-02 25,600 25,600 0.00 930,527,676 24,576 0.960 2015-02-26
120 2014-11-07 0 -4,800 0.00 930,527,676 0 1.240 2014-11-05
121 2014-11-06 4,800 4,800 0.00 930,527,676 5,952 1.240 2014-11-04
122 2014-10-27 0 -11,400 0.00 930,527,676 0 1.110 2014-10-23
123 2014-10-24 11,400 11,400 0.00 930,527,676 12,882 1.130 2014-10-22
124 2014-09-22 0 -20,000 0.00 930,527,676 0 1.350 2014-09-18
125 2014-09-19 20,000 10,000 0.00 930,527,676 28,000 1.400 2014-09-17
126 2014-09-18 10,000 -15,600 0.00 930,527,676 15,000 1.500 2014-09-16
127 2014-09-17 25,600 25,600 0.00 930,527,676 32,768 1.280 2014-09-15
128 2014-09-12 0 -32,200 0.00 930,527,676 0 1.350 2014-09-10
129 2014-09-08 32,200 10,000 0.00 930,527,676 39,284 1.220 2014-09-04
130 2014-09-05 22,200 17,800 0.00 930,527,676 27,972 1.260 2014-09-03
131 2014-08-29 4,400 4,400 0.00 930,527,676 5,060 1.150 2014-08-27
132 2014-08-26 0 -49,600 0.00 930,527,676 0 1.270 2014-08-22
133 2014-08-25 49,600 15,400 0.01 930,527,676 69,936 1.410 2014-08-21
134 2014-08-22 34,200 -112,200 0.00 930,527,676 39,330 1.150 2014-08-20
135 2014-08-21 146,400 146,400 0.02 930,527,676 184,464 1.260 2014-08-19
136 2014-08-07 0 -47,800 0.00 930,527,676 0 0.900 2014-08-05
137 2014-07-31 47,800 -4,800 0.01 930,527,676 43,498 0.910 2014-07-29
138 2014-07-29 52,600 47,800 0.01 930,527,676 47,340 0.900 2014-07-25
139 2014-07-28 4,800 4,800 0.00 930,527,676 4,512 0.940 2014-07-24

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