HKR INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00480  1988-03-11    
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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 1.190 2026-02-03
2 2026-02-04 1.180 2026-02-02
3 2018-09-17 6,776 616 0.00 1,485,301,803 26,426 3.900 2018-09-13
4 2018-08-27 6,160 -616 0.00 1,350,274,367 26,266 4.264 2018-08-23
5 2017-08-11 6,776 -11,440 0.00 1,485,301,804 27,599 4.073 2017-08-09
6 2017-06-28 18,216 11,440 0.00 1,485,301,804 69,221 3.800 2017-06-26
7 2012-02-22 6,776 -88,000 0.00 1,485,301,804 20,084 2.964 2012-02-20
8 2012-02-21 94,776 88,000 0.01 1,485,301,804 278,262 2.936 2012-02-17
9 2007-10-12 6,776 -880 0.00 1,485,301,804 37,641 5.555 2007-10-10
10 2007-08-29 7,656 -880 0.00 1,485,301,804 36,611 4.782 2007-08-27
11 2007-08-27 8,536 -1,760 0.00 1,485,301,804 41,357 4.845 2007-08-23
12 2007-07-23 10,296 -3,520 0.00 1,485,301,804 57,843 5.618 2007-07-19
13 2007-07-16 13,816 -3,520 0.00 1,485,301,804 79,760 5.773 2007-07-12
14 2007-07-06 17,336 10,560 0.00 1,485,301,804 94,568 5.455 2007-07-04

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