CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASSID: B01546
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 | 2025-06-09 | 30,000 | -10,000 | 0.00 | 11,399,996,101 | 4,260 | 0.142 | 2025-06-05 |
| 5 | 2020-09-30 | 40,000 | -10,000 | 0.00 | 11,399,996,101 | 4,040 | 0.101 | 2020-09-28 |
| 6 | 2017-10-27 | 50,000 | -70,000 | 0.00 | 11,399,996,101 | 25,500 | 0.510 | 2017-10-25 |
| 7 | 2017-07-25 | 120,000 | -50,000 | 0.00 | 11,399,996,101 | 36,000 | 0.300 | 2017-07-21 |
| 8 | 2017-07-05 | 170,000 | 50,000 | 0.00 | 11,399,996,101 | 56,100 | 0.330 | 2017-07-03 |
| 9 | 2017-06-27 | 120,000 | -50,000 | 0.00 | 11,399,996,101 | 38,400 | 0.320 | 2017-06-23 |
| 10 | 2017-06-08 | 170,000 | 50,000 | 0.00 | 11,399,996,101 | 55,250 | 0.325 | 2017-06-06 |
| 11 | 2017-04-07 | 120,000 | -100,000 | 0.00 | 11,399,996,101 | 40,800 | 0.340 | 2017-04-05 |
| 12 | 2017-03-09 | 220,000 | 100,000 | 0.00 | 11,399,996,101 | 70,400 | 0.320 | 2017-03-07 |
| 13 | 2016-09-13 | 120,000 | 50,000 | 0.00 | 11,399,996,101 | 49,200 | 0.410 | 2016-09-09 |
| 14 | 2016-07-25 | 70,000 | -50,000 | 0.00 | 11,399,996,101 | 26,950 | 0.385 | 2016-07-21 |
| 15 | 2016-07-14 | 120,000 | 50,000 | 0.00 | 11,399,996,101 | 43,800 | 0.365 | 2016-07-12 |
| 16 | 2016-06-13 | 70,000 | 10,000 | 0.00 | 11,399,996,101 | 31,850 | 0.455 | 2016-06-08 |
| 17 | 2016-06-02 | 60,000 | -100,000 | 0.00 | 11,399,996,101 | 27,000 | 0.450 | 2016-05-31 |
| 18 | 2016-06-01 | 160,000 | 50,000 | 0.00 | 11,399,996,101 | 78,400 | 0.490 | 2016-05-30 |
| 19 | 2016-05-13 | 110,000 | 50,000 | 0.00 | 11,399,996,101 | 49,500 | 0.450 | 2016-05-11 |
| 20 | 2015-11-19 | 60,000 | 20,000 | 0.00 | 11,399,996,101 | 30,000 | 0.500 | 2015-11-17 |
| 21 | 2015-06-29 | 40,000 | -60,000 | 0.00 | 4,071,427,179 | 29,200 | 0.730 | 2015-06-25 |
| 22 | 2015-06-26 | 100,000 | 60,000 | 0.00 | 4,071,427,179 | 72,000 | 0.720 | 2015-06-24 |
| 23 | 2015-06-22 | 40,000 | 30,000 | 0.00 | 4,071,427,179 | 29,600 | 0.740 | 2015-06-18 |
| 24 | 2015-05-21 | 10,000 | -20,000 | 0.00 | 3,938,713,179 | 7,500 | 0.750 | 2015-05-19 |
| 25 | 2015-05-19 | 30,000 | 20,000 | 0.00 | 3,938,713,179 | 22,500 | 0.750 | 2015-05-15 |
| 26 | 2015-05-18 | 10,000 | -140,000 | 0.00 | 3,938,713,179 | 8,100 | 0.810 | 2015-05-14 |
| 27 | 2015-05-14 | 150,000 | -30,000 | 0.00 | 3,938,713,179 | 120,000 | 0.800 | 2015-05-12 |
| 28 | 2015-05-13 | 180,000 | 20,000 | 0.00 | 3,938,713,179 | 147,600 | 0.820 | 2015-05-11 |
| 29 | 2015-05-12 | 160,000 | 70,000 | 0.00 | 3,938,713,179 | 123,200 | 0.770 | 2015-05-08 |
| 30 | 2015-05-07 | 90,000 | -1,260,000 | 0.00 | 3,938,713,179 | 87,300 | 0.970 | 2015-05-05 |
| 31 | 2015-05-06 | 1,350,000 | 90,000 | 0.03 | 3,938,713,179 | 972,000 | 0.720 | 2015-05-04 |
| 32 | 2015-05-05 | 1,260,000 | 50,000 | 0.03 | 3,938,713,179 | 856,800 | 0.680 | 2015-04-30 |
| 33 | 2015-04-30 | 1,210,000 | 200,000 | 0.03 | 3,938,713,179 | 883,300 | 0.730 | 2015-04-28 |
| 34 | 2015-04-28 | 1,010,000 | -50,000 | 0.03 | 3,938,713,179 | 727,200 | 0.720 | 2015-04-24 |
| 35 | 2015-04-27 | 1,060,000 | 90,000 | 0.03 | 3,938,713,179 | 763,200 | 0.720 | 2015-04-23 |
| 36 | 2015-04-24 | 970,000 | 400,000 | 0.02 | 3,938,713,179 | 640,200 | 0.660 | 2015-04-22 |
| 37 | 2015-04-23 | 570,000 | -350,000 | 0.01 | 3,938,713,179 | 381,900 | 0.670 | 2015-04-21 |
| 38 | 2015-04-21 | 920,000 | 300,000 | 0.02 | 3,938,713,179 | 570,400 | 0.620 | 2015-04-17 |
| 39 | 2015-04-20 | 620,000 | 10,000 | 0.02 | 3,938,713,179 | 434,000 | 0.700 | 2015-04-16 |
| 40 | 2015-04-16 | 610,000 | 100,000 | 0.02 | 3,938,713,179 | 408,700 | 0.670 | 2015-04-14 |
| 41 | 2015-04-10 | 510,000 | 200,000 | 0.01 | 3,938,713,179 | 382,500 | 0.750 | 2015-04-08 |
| 42 | 2015-04-09 | 310,000 | 50,000 | 0.01 | 3,938,713,179 | 210,800 | 0.680 | 2015-04-02 |
| 43 | 2015-04-08 | 260,000 | -36,000 | 0.01 | 3,938,713,179 | 184,600 | 0.710 | 2015-04-01 |
| 44 | 2015-04-02 | 296,000 | 86,000 | 0.01 | 3,938,713,179 | 177,600 | 0.600 | 2015-03-31 |
| 45 | 2015-04-01 | 210,000 | 100,000 | 0.01 | 3,938,713,179 | 99,750 | 0.475 | 2015-03-30 |
| 46 | 2015-03-31 | 110,000 | 100,000 | 0.00 | 3,938,713,179 | 46,200 | 0.420 | 2015-03-27 |
| 47 | 2015-03-18 | 10,000 | -100,000 | 0.00 | 3,938,713,179 | 2,700 | 0.270 | 2015-03-16 |
| 48 | 2015-03-17 | 110,000 | 100,000 | 0.00 | 3,938,713,179 | 28,600 | 0.260 | 2015-03-13 |
| 49 | 2015-01-16 | 10,000 | -50,000 | 0.00 | 3,938,713,179 | 3,150 | 0.315 | 2015-01-14 |
| 50 | 2014-08-11 | 60,000 | 50,000 | 0.00 | 3,698,713,179 | 18,000 | 0.300 | 2014-08-07 |
| 51 | 2014-06-30 | 10,000 | -100,000 | 0.00 | 3,280,569,179 | 2,850 | 0.285 | 2014-06-26 |
| 52 | 2014-06-23 | 110,000 | 100,000 | 0.00 | 3,280,569,179 | 32,450 | 0.295 | 2014-06-19 |
| 53 | 2014-06-10 | 10,000 | -100,000 | 0.00 | 3,280,569,179 | 2,850 | 0.285 | 2014-06-06 |
| 54 | 2014-06-09 | 110,000 | 100,000 | 0.00 | 3,280,569,179 | 31,350 | 0.285 | 2014-06-05 |
| 55 | 2013-07-15 | 10,000 | -104,000 | 0.00 | 2,692,141,179 | 5,600 | 0.560 | 2013-07-11 |
| 56 | 2013-07-12 | 114,000 | 4,000 | 0.00 | 2,692,141,179 | 63,840 | 0.560 | 2013-07-10 |
| 57 | 2013-07-11 | 110,000 | 100,000 | 0.00 | 2,692,141,179 | 63,800 | 0.580 | 2013-07-09 |
| 58 | 2010-12-06 | 10,000 | -10,000 | 0.00 | 2,142,141,179 | 4,300 | 0.430 | 2010-12-02 |
| 59 | 2010-08-10 | 20,000 | -80,000 | 0.00 | 2,142,141,179 | 9,500 | 0.475 | 2010-08-06 |
| 60 | 2010-08-06 | 100,000 | 80,000 | 0.00 | 2,142,141,179 | 46,500 | 0.465 | 2010-08-04 |
| 61 | 2010-05-11 | 20,000 | -70,000 | 0.00 | 2,142,141,179 | 9,800 | 0.490 | 2010-05-07 |
| 62 | 2010-04-20 | 90,000 | 80,000 | 0.00 | 2,142,141,179 | 56,700 | 0.630 | 2010-04-16 |
| 63 | 2008-07-14 | 10,000 | -10,000 | 0.00 | 1,934,688,989 | 7,900 | 0.790 | 2008-07-10 |
| 64 | 2008-07-02 | 20,000 | -150,000 | 0.00 | 1,934,688,989 | 15,800 | 0.790 | 2008-06-27 |
| 65 | 2008-06-26 | 170,000 | 150,000 | 0.01 | 1,934,688,989 | 141,100 | 0.830 | 2008-06-24 |
| 66 | 2008-04-30 | 20,000 | -30,000 | 0.00 | 1,932,688,989 | 18,800 | 0.940 | 2008-04-28 |
| 67 | 2007-11-22 | 50,000 | -10,000 | 0.00 | 1,887,786,989 | 43,500 | 0.870 | 2007-11-20 |
| 68 | 2007-11-14 | 60,000 | 10,000 | 0.00 | 1,887,786,989 | 61,200 | 1.020 | 2007-11-12 |
| 69 | 2007-11-12 | 50,000 | -50,000 | 0.00 | 1,887,786,989 | 49,000 | 0.980 | 2007-11-08 |
| 70 | 2007-11-05 | 100,000 | 50,000 | 0.01 | 1,887,786,989 | 106,000 | 1.060 | 2007-11-01 |
| 71 | 2007-10-29 | 50,000 | -100,000 | 0.00 | 1,754,263,509 | 47,500 | 0.950 | 2007-10-25 |
| 72 | 2007-10-25 | 150,000 | 100,000 | 0.01 | 1,754,263,509 | 145,500 | 0.970 | 2007-10-23 |
| 73 | 2007-10-17 | 50,000 | -10,000 | 0.00 | 1,754,263,509 | 50,000 | 1.000 | 2007-10-15 |
| 74 | 2007-08-29 | 60,000 | -10,000 | 0.00 | 1,754,263,509 | 53,400 | 0.890 | 2007-08-27 |
| 75 | 2007-08-23 | 70,000 | 20,000 | 0.00 | 1,754,263,509 | 47,600 | 0.680 | 2007-08-21 |
| 76 | 2007-07-04 | 50,000 | 30,000 | 0.00 | 1,754,263,509 | 47,000 | 0.940 | 2007-06-29 |
| 77 | 2007-07-03 | 20,000 | -30,000 | 0.00 | 1,754,263,509 | 20,000 | 1.000 | 2007-06-28 |
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