CWT International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00521  1988-12-23    
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

TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASSID: B01341

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 0.290 2026-02-03
2 2026-02-04 0.290 2026-02-02
3 2026-02-03 0.290 2026-01-30
4 2017-11-13 403,950 100,000 0.00 11,399,996,101 167,639 0.415 2017-11-09
5 2017-11-03 303,950 -60,000 0.00 11,399,996,101 135,258 0.445 2017-11-01
6 2017-11-02 363,950 60,000 0.00 11,399,996,101 165,597 0.455 2017-10-31
7 2017-06-12 303,950 300,000 0.00 11,399,996,101 97,264 0.320 2017-06-08
8 2017-05-24 3,950 -100,000 0.00 11,399,996,101 1,086 0.275 2017-05-22
9 2017-04-27 103,950 -50,000 0.00 11,399,996,101 25,988 0.250 2017-04-25
10 2017-04-26 153,950 50,000 0.00 11,399,996,101 35,255 0.229 2017-04-24
11 2017-04-25 103,950 100,000 0.00 11,399,996,101 28,067 0.270 2017-04-21
12 2017-04-13 3,950 -100,000 0.00 11,399,996,101 1,284 0.325 2017-04-11
13 2017-04-12 103,950 100,000 0.00 11,399,996,101 34,823 0.335 2017-04-10
14 2017-03-28 3,950 -20,000 0.00 11,399,996,101 1,106 0.280 2017-03-24
15 2017-03-21 23,950 20,000 0.00 11,399,996,101 6,946 0.290 2017-03-17
16 2016-11-24 3,950 -500,000 0.00 11,399,996,101 1,244 0.315 2016-11-22
17 2016-11-18 503,950 500,000 0.00 11,399,996,101 156,225 0.310 2016-11-16
18 2016-11-07 3,950 -200,000 0.00 11,399,996,101 1,323 0.335 2016-11-03
19 2016-11-04 203,950 200,000 0.00 11,399,996,101 65,264 0.320 2016-11-02
20 2016-10-13 3,950 -200,000 0.00 11,399,996,101 1,363 0.345 2016-10-11
21 2016-10-11 203,950 -200,000 0.00 11,399,996,101 70,363 0.345 2016-10-06
22 2016-10-07 403,950 -650,000 0.00 11,399,996,101 141,383 0.350 2016-10-05
23 2016-10-06 1,053,950 1,050,000 0.01 11,399,996,101 379,422 0.360 2016-10-04
24 2016-08-05 3,950 -100,000 0.00 11,399,996,101 1,620 0.410 2016-08-03
25 2016-07-26 103,950 100,000 0.00 11,399,996,101 42,100 0.405 2016-07-22
26 2016-07-21 3,950 -100,000 0.00 11,399,996,101 1,462 0.370 2016-07-19
27 2016-07-18 103,950 100,000 0.00 11,399,996,101 35,863 0.345 2016-07-14
28 2016-06-30 3,950 -100,000 0.00 11,399,996,101 1,580 0.400 2016-06-28
29 2016-06-21 103,950 100,000 0.00 11,399,996,101 47,297 0.455 2016-06-17
30 2016-06-03 3,950 -50,000 0.00 11,399,996,101 1,797 0.455 2016-06-01
31 2016-06-02 53,950 50,000 0.00 11,399,996,101 24,278 0.450 2016-05-31
32 2016-06-01 3,950 -60,000 0.00 11,399,996,101 1,936 0.490 2016-05-30
33 2016-05-31 63,950 30,000 0.00 11,399,996,101 29,737 0.465 2016-05-27
34 2016-05-25 33,950 30,000 0.00 11,399,996,101 15,108 0.445 2016-05-23
35 2016-05-10 3,950 -50,000 0.00 11,399,996,101 1,837 0.465 2016-05-06
36 2016-05-09 53,950 50,000 0.00 11,399,996,101 26,436 0.490 2016-05-05
37 2016-04-25 3,950 -50,000 0.00 11,399,996,101 1,699 0.430 2016-04-21
38 2016-04-21 53,950 50,000 0.00 11,399,996,101 23,199 0.430 2016-04-19
39 2016-01-27 3,950 -50,000 0.00 11,399,996,101 1,323 0.335 2016-01-25
40 2016-01-26 53,950 50,000 0.00 11,399,996,101 16,994 0.315 2016-01-22
41 2016-01-22 3,950 -50,000 0.00 11,399,996,101 1,264 0.320 2016-01-20
42 2016-01-12 53,950 50,000 0.00 11,399,996,101 20,771 0.385 2016-01-08
43 2015-11-06 3,950 -100,000 0.00 4,071,427,179 1,501 0.380 2015-11-04
44 2015-09-02 103,950 -50,000 0.00 4,071,427,179 37,422 0.360 2015-08-31
45 2015-08-28 153,950 50,000 0.00 4,071,427,179 63,889 0.415 2015-08-26
46 2015-08-12 103,950 -100,000 0.00 4,071,427,179 59,252 0.570 2015-08-10
47 2015-08-03 203,950 -100,000 0.01 4,071,427,179 104,015 0.510 2015-07-30
48 2015-07-31 303,950 100,000 0.01 4,071,427,179 155,015 0.510 2015-07-29
49 2015-07-30 203,950 100,000 0.01 4,071,427,179 100,955 0.495 2015-07-28
50 2015-07-06 103,950 -100,000 0.00 4,071,427,179 63,410 0.610 2015-07-02
51 2015-07-03 203,950 -100,000 0.01 4,071,427,179 126,449 0.620 2015-06-30
52 2015-07-02 303,950 200,000 0.01 4,071,427,179 185,410 0.610 2015-06-29
53 2015-06-30 103,950 -150,000 0.00 4,071,427,179 73,805 0.710 2015-06-26
54 2015-06-25 253,950 50,000 0.01 4,071,427,179 182,844 0.720 2015-06-23
55 2015-06-23 203,950 100,000 0.01 4,071,427,179 144,805 0.710 2015-06-19
56 2015-06-22 103,950 -50,000 0.00 4,071,427,179 76,923 0.740 2015-06-18
57 2015-06-15 153,950 50,000 0.00 4,071,427,179 112,384 0.730 2015-06-11
58 2015-05-13 103,950 -40,000 0.00 3,938,713,179 85,239 0.820 2015-05-11
59 2015-05-12 143,950 40,000 0.00 3,938,713,179 110,842 0.770 2015-05-08
60 2015-04-13 103,950 -100,000 0.00 3,938,713,179 76,923 0.740 2015-04-09
61 2015-04-09 203,950 100,000 0.01 3,938,713,179 138,686 0.680 2015-04-02
62 2015-04-08 103,950 -50,000 0.00 3,938,713,179 73,805 0.710 2015-04-01
63 2015-04-02 153,950 50,000 0.00 3,938,713,179 92,370 0.600 2015-03-31
64 2015-01-29 103,950 -70,000 0.00 3,938,713,179 26,507 0.255 2015-01-27
65 2015-01-26 173,950 70,000 0.00 3,938,713,179 44,357 0.255 2015-01-22
66 2015-01-22 103,950 -100,000 0.00 3,938,713,179 25,988 0.250 2015-01-20
67 2015-01-21 203,950 -1,200,000 0.01 3,938,713,179 52,007 0.255 2015-01-19
68 2015-01-20 1,403,950 500,000 0.04 3,938,713,179 372,047 0.265 2015-01-16
69 2015-01-16 903,950 -200,000 0.02 3,938,713,179 284,744 0.315 2015-01-14
70 2015-01-13 1,103,950 410,000 0.03 3,938,713,179 347,744 0.315 2015-01-09
71 2015-01-12 693,950 406,000 0.02 3,698,713,179 218,594 0.315 2015-01-08
72 2015-01-09 287,950 184,000 0.01 3,698,713,179 92,144 0.320 2015-01-07
73 2014-12-29 103,950 -456,000 0.00 3,698,713,179 29,626 0.285 2014-12-22
74 2014-12-18 559,950 -544,000 0.02 3,698,713,179 162,386 0.290 2014-12-16
75 2014-12-17 1,103,950 -400,000 0.03 3,698,713,179 320,146 0.290 2014-12-15
76 2014-12-15 1,503,950 400,000 0.04 3,698,713,179 421,106 0.280 2014-12-11
77 2014-12-12 1,103,950 1,000,000 0.03 3,698,713,179 320,146 0.290 2014-12-10
78 2014-10-17 103,950 -100,000 0.00 3,698,713,179 30,146 0.290 2014-10-15
79 2014-10-16 203,950 -300,000 0.01 3,698,713,179 60,165 0.295 2014-10-14
80 2014-10-15 503,950 -400,000 0.01 3,698,713,179 148,665 0.295 2014-10-13
81 2014-10-13 903,950 800,000 0.02 3,698,713,179 275,705 0.305 2014-10-09
82 2014-10-07 103,950 -200,000 0.00 3,698,713,179 32,225 0.310 2014-10-03
83 2014-10-06 303,950 -100,000 0.01 3,698,713,179 92,705 0.305 2014-09-30
84 2014-10-03 403,950 300,000 0.01 3,698,713,179 127,244 0.315 2014-09-29
85 2014-09-16 103,950 -100,000 0.00 3,698,713,179 33,264 0.320 2014-09-12
86 2014-09-15 203,950 -100,000 0.01 3,698,713,179 64,244 0.315 2014-09-11
87 2014-09-12 303,950 -310,000 0.01 3,698,713,179 97,264 0.320 2014-09-10
88 2014-09-11 613,950 -490,000 0.02 3,698,713,179 193,394 0.315 2014-09-08
89 2014-09-08 1,103,950 400,000 0.03 3,698,713,179 336,705 0.305 2014-09-04
90 2014-09-05 703,950 600,000 0.02 3,698,713,179 221,744 0.315 2014-09-03
91 2014-08-29 103,950 -300,000 0.00 3,698,713,179 34,823 0.335 2014-08-27
92 2014-08-28 403,950 300,000 0.01 3,698,713,179 137,343 0.340 2014-08-26
93 2014-08-19 103,950 -200,000 0.00 3,698,713,179 35,343 0.340 2014-08-15
94 2014-08-18 303,950 200,000 0.01 3,698,713,179 92,705 0.305 2014-08-14
95 2014-08-15 103,950 -800,000 0.00 3,698,713,179 31,705 0.305 2014-08-13
96 2014-08-13 903,950 312,000 0.02 3,698,713,179 266,665 0.295 2014-08-11
97 2014-08-11 591,950 -12,000 0.02 3,698,713,179 177,585 0.300 2014-08-07
98 2014-08-08 603,950 500,000 0.02 3,698,713,179 181,185 0.300 2014-08-06
99 2014-08-07 103,950 -500,000 0.00 3,698,713,179 31,705 0.305 2014-08-05
100 2014-08-06 603,950 300,000 0.02 3,698,713,179 178,165 0.295 2014-08-04
101 2014-08-04 303,950 -200,000 0.01 3,698,713,179 91,185 0.300 2014-07-31
102 2014-07-30 503,950 100,000 0.01 3,698,713,179 151,185 0.300 2014-07-28
103 2014-07-29 403,950 -200,000 0.01 3,698,713,179 121,185 0.300 2014-07-25
104 2014-07-28 603,950 500,000 0.02 3,698,713,179 184,205 0.305 2014-07-24
105 2014-06-24 103,950 -100,000 0.00 3,280,569,179 30,665 0.295 2014-06-20
106 2014-06-23 203,950 -298,000 0.01 3,280,569,179 60,165 0.295 2014-06-19
107 2014-06-20 501,950 -102,000 0.02 3,280,569,179 145,566 0.290 2014-06-18
108 2014-06-19 603,950 500,000 0.02 3,280,569,179 178,165 0.295 2014-06-17
109 2014-06-11 103,950 -100,000 0.00 3,280,569,179 30,146 0.290 2014-06-09
110 2014-06-09 203,950 100,000 0.01 3,280,569,179 58,126 0.285 2014-06-05
111 2014-03-13 103,950 -100,000 0.00 2,692,141,179 39,501 0.380 2014-03-11
112 2014-03-11 203,950 100,000 0.01 2,692,141,179 79,541 0.390 2014-03-07
113 2014-01-27 103,950 -300,000 0.00 2,692,141,179 45,738 0.440 2014-01-23
114 2014-01-20 403,950 300,000 0.02 2,692,141,179 189,857 0.470 2014-01-16
115 2013-12-23 103,950 -100,000 0.00 2,692,141,179 48,857 0.470 2013-12-19
116 2013-12-11 203,950 100,000 0.01 2,692,141,179 97,896 0.480 2013-12-09
117 2009-08-26 103,950 -197,500 0.00 2,142,141,179 56,133 0.540 2009-08-24
118 2007-12-19 301,450 -100,000 0.02 1,887,786,989 244,175 0.810 2007-12-17
119 2007-07-06 401,450 -52,370 0.02 1,754,263,509 421,523 1.050 2007-07-04
120 2007-06-29 453,820 -110,000 0.03 1,751,163,509 481,049 1.060 2007-06-27
121 2007-06-28 563,820 43,680 0.03 1,751,163,509 637,117 1.130 2007-06-26
122 2007-06-27 520,140 116,000 0.03 1,751,163,509 592,960 1.140 2007-06-25
123 2007-06-26 404,140 0.02 1,751,163,509 472,844 1.170 2007-06-22

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