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

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASSID: B01552

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 2019-04-25 10,000 -100,000 0.00 930,527,676 17,400 1.740 2019-04-23
4 2018-10-15 110,000 -50,000 0.01 930,527,676 218,900 1.990 2018-10-11
5 2017-05-25 160,000 -4,000 0.02 930,527,676 297,600 1.860 2017-05-23
6 2017-03-15 164,000 -50,000 0.02 930,527,676 267,320 1.630 2017-03-13
7 2017-03-13 214,000 -40,000 0.02 930,527,676 338,120 1.580 2017-03-09
8 2017-03-10 254,000 90,000 0.03 930,527,676 421,640 1.660 2017-03-08
9 2015-05-28 164,000 -30,000 0.02 930,527,676 237,800 1.450 2015-05-26
10 2015-04-29 194,000 -40,000 0.02 930,527,676 283,240 1.460 2015-04-27
11 2015-04-22 234,000 30,000 0.03 930,527,676 292,500 1.250 2015-04-20
12 2015-04-21 204,000 33,000 0.02 930,527,676 273,360 1.340 2015-04-17
13 2015-04-20 171,000 7,000 0.02 930,527,676 218,880 1.280 2015-04-16
14 2014-12-05 164,000 -10,000 0.02 930,527,676 208,280 1.270 2014-12-03
15 2014-11-21 174,000 10,000 0.02 930,527,676 201,840 1.160 2014-11-19
16 2014-11-07 164,000 -10,000 0.02 930,527,676 203,360 1.240 2014-11-05
17 2014-10-24 174,000 -10,000 0.02 930,527,676 196,620 1.130 2014-10-22
18 2014-10-22 184,000 -10,000 0.02 930,527,676 196,880 1.070 2014-10-20
19 2014-10-17 194,000 10,000 0.02 930,527,676 213,400 1.100 2014-10-15
20 2014-10-08 184,000 20,000 0.02 930,527,676 209,760 1.140 2014-10-06
21 2014-09-05 164,000 -20,000 0.02 930,527,676 206,640 1.260 2014-09-03
22 2014-08-29 184,000 20,000 0.02 930,527,676 211,600 1.150 2014-08-27
23 2014-06-11 164,000 -4,000 0.02 930,527,676 118,080 0.720 2014-06-09
24 2013-01-21 168,000 -20,000 0.02 930,527,676 110,880 0.660 2013-01-17
25 2011-04-07 188,000 -10,000 0.02 930,527,676 148,520 0.790 2011-04-04
26 2010-11-11 198,000 -10,000 0.02 930,527,676 182,160 0.920 2010-11-09
27 2010-11-01 208,000 10,000 0.02 930,527,676 174,720 0.840 2010-10-28
28 2010-09-07 198,000 30,000 0.02 930,527,676 150,480 0.760 2010-09-03
29 2010-04-19 168,000 -89,800 0.02 930,527,676 159,600 0.950 2010-04-15
30 2010-04-16 257,800 89,800 0.03 930,527,676 247,488 0.960 2010-04-14
31 2010-04-01 168,000 -20,000 0.02 930,527,676 159,600 0.950 2010-03-30
32 2010-03-31 188,000 20,000 0.02 930,527,676 180,480 0.960 2010-03-29
33 2009-10-28 168,000 -10,000 0.02 930,527,676 174,720 1.040 2009-10-23
34 2009-06-23 178,000 -10,000 0.02 930,527,676 170,880 0.960 2009-06-19
35 2009-06-22 188,000 -10,000 0.02 930,527,676 182,360 0.970 2009-06-18
36 2009-06-17 198,000 20,000 0.02 930,527,676 201,960 1.020 2009-06-15
37 2009-05-29 178,000 -100,000 0.02 930,527,676 147,740 0.830 2009-05-26
38 2009-05-27 278,000 100,000 0.03 930,527,676 233,520 0.840 2009-05-25
39 2009-05-08 178,000 -13,000 0.02 930,527,676 138,840 0.780 2009-05-06
40 2009-04-06 191,000 -100,000 0.02 930,527,676 118,420 0.620 2009-04-02
41 2009-04-03 291,000 100,000 0.03 930,527,676 148,410 0.510 2009-04-01
42 2009-02-26 191,000 -4,000 0.02 930,527,676 99,320 0.520 2009-02-24
43 2008-06-10 195,000 -20,000 0.02 930,527,676 265,200 1.360 2008-06-05
44 2008-05-28 215,000 20,000 0.02 930,527,676 290,250 1.350 2008-05-26
45 2008-02-27 195,000 -100,000 0.02 930,527,676 384,150 1.970 2008-02-25
46 2008-02-25 295,000 -50,000 0.03 930,527,676 595,900 2.020 2008-02-21
47 2008-02-22 345,000 150,000 0.04 930,527,676 693,450 2.010 2008-02-20
48 2008-01-24 195,000 -5,000 0.02 930,527,676 325,650 1.670 2008-01-22
49 2007-11-09 200,000 -7,000 0.02 930,527,676 690,000 3.450 2007-11-07
50 2007-11-08 207,000 10,000 0.02 930,527,676 652,050 3.150 2007-11-06
51 2007-10-31 197,000 -7,000 0.02 930,527,676 630,400 3.200 2007-10-29
52 2007-10-29 204,000 5,000 0.02 930,527,676 683,400 3.350 2007-10-25
53 2007-10-22 199,000 -38,000 0.02 930,527,676 606,950 3.050 2007-10-17
54 2007-10-12 237,000 -5,000 0.03 930,527,676 817,650 3.450 2007-10-10
55 2007-10-11 242,000 -10,000 0.03 930,527,676 810,700 3.350 2007-10-09
56 2007-10-10 252,000 30,000 0.03 930,527,676 882,000 3.500 2007-10-08
57 2007-10-09 222,000 -5,000 0.02 930,527,676 699,300 3.150 2007-10-05
58 2007-08-22 227,000 -10,000 0.02 930,527,676 429,030 1.890 2007-08-20
59 2007-08-20 237,000 10,000 0.03 930,527,676 445,560 1.880 2007-08-16
60 2007-08-16 227,000 -10,000 0.02 930,527,676 481,240 2.120 2007-08-14
61 2007-08-07 237,000 -10,000 0.03 930,527,676 604,350 2.550 2007-08-03
62 2007-08-06 247,000 10,000 0.03 930,527,676 617,500 2.500 2007-08-02
63 2007-08-02 237,000 10,000 0.03 930,527,676 675,450 2.850 2007-07-31
64 2007-07-30 227,000 5,000 0.03 901,432,170 681,000 3.000 2007-07-26
65 2007-07-10 222,000 -30,000 0.02 901,432,170 599,400 2.700 2007-07-06
66 2007-07-06 252,000 -10,000 0.03 901,432,170 642,600 2.550 2007-07-04
67 2007-06-28 262,000 -50,000 0.03 901,432,170 681,200 2.600 2007-06-26

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