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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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.

Some data are hidden to fit your display. Rotate?

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 2024-10-15 731,973 -150,000 0.01 11,399,996,101 65,878 0.090 2024-10-10
5 2024-08-14 881,973 -16,000 0.01 11,399,996,101 83,787 0.095 2024-08-12
6 2024-06-18 897,973 -1,000,000 0.01 11,399,996,101 93,389 0.104 2024-06-14
7 2023-07-26 1,897,973 1,150,000 0.02 11,399,996,101 113,878 0.060 2023-07-24
8 2021-12-28 747,973 -1,000,000 0.01 11,399,996,101 63,578 0.085 2021-12-22
9 2021-04-27 1,747,973 -240,000 0.02 11,399,996,101 169,553 0.097 2021-04-23
10 2021-03-19 1,987,973 140,000 0.02 11,399,996,101 184,881 0.093 2021-03-17
11 2021-03-17 1,847,973 100,000 0.02 11,399,996,101 162,622 0.088 2021-03-15
12 2021-01-25 1,747,973 -300,000 0.02 11,399,996,101 113,618 0.065 2021-01-21
13 2021-01-21 2,047,973 -200,000 0.02 11,399,996,101 139,262 0.068 2021-01-19
14 2020-09-29 2,247,973 500,000 0.02 11,399,996,101 314,716 0.140 2020-09-25
15 2019-03-06 1,747,973 500,000 0.02 11,399,996,101 267,440 0.153 2019-03-04
16 2018-11-26 1,247,973 300,000 0.01 11,399,996,101 199,676 0.160 2018-11-22
17 2018-11-21 947,973 -190,000 0.01 11,399,996,101 136,508 0.144 2018-11-19
18 2018-08-22 1,137,973 -20,000 0.01 11,399,996,101 249,216 0.219 2018-08-20
19 2018-08-15 1,157,973 30,000 0.01 11,399,996,101 262,860 0.227 2018-08-13
20 2018-07-30 1,127,973 180,000 0.01 11,399,996,101 250,410 0.222 2018-07-26
21 2018-07-03 947,973 -100,000 0.01 11,399,996,101 265,432 0.280 2018-06-28
22 2018-06-06 1,047,973 -300,000 0.01 11,399,996,101 335,351 0.320 2018-06-04
23 2018-05-29 1,347,973 -280,000 0.01 11,399,996,101 438,091 0.325 2018-05-25
24 2018-05-28 1,627,973 380,000 0.01 11,399,996,101 529,091 0.325 2018-05-24
25 2018-05-24 1,247,973 -200,000 0.01 11,399,996,101 411,831 0.330 2018-05-21
26 2018-05-08 1,447,973 400,000 0.01 11,399,996,101 456,111 0.315 2018-05-04
27 2017-12-05 1,047,973 -200,000 0.01 11,399,996,101 377,270 0.360 2017-12-01
28 2017-12-01 1,247,973 200,000 0.01 11,399,996,101 443,030 0.355 2017-11-29
29 2017-11-28 1,047,973 100,000 0.01 11,399,996,101 382,510 0.365 2017-11-24
30 2017-11-21 947,973 -600,000 0.01 11,399,996,101 374,449 0.395 2017-11-17
31 2017-11-20 1,547,973 90,000 0.01 11,399,996,101 619,189 0.400 2017-11-16
32 2017-11-15 1,457,973 600,000 0.01 11,399,996,101 568,609 0.390 2017-11-13
33 2017-11-14 857,973 -550,000 0.01 11,399,996,101 343,189 0.400 2017-11-10
34 2017-11-09 1,407,973 -370,000 0.01 11,399,996,101 633,588 0.450 2017-11-07
35 2017-11-07 1,777,973 550,000 0.02 11,399,996,101 817,868 0.460 2017-11-03
36 2017-11-03 1,227,973 -550,000 0.01 11,399,996,101 546,448 0.445 2017-11-01
37 2017-11-01 1,777,973 550,000 0.02 11,399,996,101 800,088 0.450 2017-10-30
38 2017-10-31 1,227,973 -500,000 0.01 11,399,996,101 521,889 0.425 2017-10-27
39 2017-10-30 1,727,973 900,000 0.02 11,399,996,101 751,668 0.435 2017-10-26
40 2017-07-26 827,973 -300,000 0.01 11,399,996,101 248,392 0.300 2017-07-24
41 2017-07-21 1,127,973 -200,000 0.01 11,399,996,101 360,951 0.320 2017-07-19
42 2017-07-19 1,327,973 -100,000 0.01 11,399,996,101 405,032 0.305 2017-07-17
43 2017-06-23 1,427,973 -150,000 0.01 11,399,996,101 471,231 0.330 2017-06-21
44 2017-06-19 1,577,973 -100,000 0.01 11,399,996,101 504,951 0.320 2017-06-15
45 2017-06-08 1,677,973 100,000 0.01 11,399,996,101 545,341 0.325 2017-06-06
46 2017-04-26 1,577,973 -100,000 0.01 11,399,996,101 361,356 0.229 2017-04-24
47 2017-04-20 1,677,973 100,000 0.01 11,399,996,101 469,832 0.280 2017-04-18
48 2017-03-31 1,577,973 -300,000 0.01 11,399,996,101 473,392 0.300 2017-03-29
49 2017-03-29 1,877,973 300,000 0.02 11,399,996,101 525,832 0.280 2017-03-27
50 2017-03-23 1,577,973 250,000 0.01 11,399,996,101 465,502 0.295 2017-03-21
51 2017-03-21 1,327,973 400,000 0.01 11,399,996,101 385,112 0.290 2017-03-17
52 2017-03-20 927,973 20,000 0.01 11,399,996,101 273,752 0.295 2017-03-16
53 2017-03-14 907,973 80,000 0.01 11,399,996,101 276,932 0.305 2017-03-10
54 2017-03-03 827,973 -100,000 0.01 11,399,996,101 318,770 0.385 2017-03-01
55 2017-03-01 927,973 80,000 0.01 11,399,996,101 375,829 0.405 2017-02-27
56 2017-02-24 847,973 -30,000 0.01 11,399,996,101 385,828 0.455 2017-02-22
57 2017-01-19 877,973 -300,000 0.01 11,399,996,101 254,612 0.290 2017-01-17
58 2017-01-13 1,177,973 300,000 0.01 11,399,996,101 318,053 0.270 2017-01-11
59 2016-12-20 877,973 -460,000 0.01 11,399,996,101 241,443 0.275 2016-12-16
60 2016-12-12 1,337,973 50,000 0.01 11,399,996,101 374,632 0.280 2016-12-08
61 2016-12-09 1,287,973 -1,100,000 0.01 11,399,996,101 334,873 0.260 2016-12-07
62 2016-12-07 2,387,973 800,000 0.02 11,399,996,101 704,452 0.295 2016-12-05
63 2016-11-29 1,587,973 -400,000 0.01 11,399,996,101 524,031 0.330 2016-11-25
64 2016-11-18 1,987,973 180,000 0.02 11,399,996,101 616,272 0.310 2016-11-16
65 2016-11-17 1,807,973 220,000 0.02 11,399,996,101 569,511 0.315 2016-11-15
66 2016-11-07 1,587,973 -400,000 0.01 11,399,996,101 531,971 0.335 2016-11-03
67 2016-11-03 1,987,973 400,000 0.02 11,399,996,101 665,971 0.335 2016-11-01
68 2016-10-04 1,587,973 -200,000 0.01 11,399,996,101 587,550 0.370 2016-09-30
69 2016-09-29 1,787,973 100,000 0.02 11,399,996,101 634,730 0.355 2016-09-27
70 2016-09-28 1,687,973 -100,000 0.01 11,399,996,101 607,670 0.360 2016-09-26
71 2016-09-26 1,787,973 -100,000 0.02 11,399,996,101 661,550 0.370 2016-09-22
72 2016-09-23 1,887,973 200,000 0.02 11,399,996,101 717,430 0.380 2016-09-21
73 2016-09-19 1,687,973 100,000 0.01 11,399,996,101 624,550 0.370 2016-09-14
74 2016-09-15 1,587,973 130,000 0.01 11,399,996,101 611,370 0.385 2016-09-13
75 2016-09-14 1,457,973 130,000 0.01 11,399,996,101 546,740 0.375 2016-09-12
76 2016-09-13 1,327,973 530,000 0.01 11,399,996,101 544,469 0.410 2016-09-09
77 2016-09-12 797,973 200,000 0.01 11,399,996,101 335,149 0.420 2016-09-08
78 2016-09-08 597,973 200,000 0.01 11,399,996,101 263,108 0.440 2016-09-06
79 2016-07-06 397,973 -100,000 0.00 11,399,996,101 159,189 0.400 2016-07-04
80 2016-07-05 497,973 100,000 0.00 11,399,996,101 204,169 0.410 2016-06-30
81 2016-03-14 397,973 -200,000 0.00 11,399,996,101 135,311 0.340 2016-03-10
82 2016-03-10 597,973 200,000 0.01 11,399,996,101 221,250 0.370 2016-03-08
83 2015-11-23 397,973 -150,000 0.00 11,399,996,101 191,027 0.480 2015-11-19
84 2015-11-20 547,973 150,000 0.00 11,399,996,101 243,848 0.445 2015-11-18
85 2015-11-18 397,973 295,200 0.00 11,399,996,101 214,905 0.540 2015-11-16
86 2015-11-16 102,773 3,950 0.00 4,071,427,179 47,789 0.465 2015-11-12
87 2015-11-11 98,823 16,000 0.00 4,071,427,179 38,541 0.390 2015-11-09
88 2015-11-04 82,823 -120,000 0.00 4,071,427,179 31,473 0.380 2015-11-02
89 2015-09-10 202,823 -160,000 0.00 4,071,427,179 75,045 0.370 2015-09-08
90 2015-09-09 362,823 160,000 0.01 4,071,427,179 130,616 0.360 2015-09-07
91 2015-05-28 202,823 -100,000 0.01 3,938,713,179 168,343 0.830 2015-05-26
92 2015-05-13 302,823 100,000 0.01 3,938,713,179 248,315 0.820 2015-05-11
93 2015-05-11 202,823 100,000 0.01 3,938,713,179 168,343 0.830 2015-05-07
94 2015-05-08 102,823 -1,000,000 0.00 3,938,713,179 88,428 0.860 2015-05-06
95 2015-05-07 1,102,823 830,000 0.03 3,938,713,179 1,069,738 0.970 2015-05-05
96 2015-05-04 272,823 100,000 0.01 3,938,713,179 190,976 0.700 2015-04-29
97 2015-04-27 172,823 -100,000 0.00 3,938,713,179 124,433 0.720 2015-04-23
98 2015-04-23 272,823 -50,000 0.01 3,938,713,179 182,791 0.670 2015-04-21
99 2015-04-22 322,823 100,000 0.01 3,938,713,179 196,922 0.610 2015-04-20
100 2015-04-21 222,823 50,000 0.01 3,938,713,179 138,150 0.620 2015-04-17
101 2015-04-20 172,823 -50,000 0.00 3,938,713,179 120,976 0.700 2015-04-16
102 2015-04-16 222,823 50,000 0.01 3,938,713,179 149,291 0.670 2015-04-14
103 2015-04-10 172,823 -200,000 0.00 3,938,713,179 129,617 0.750 2015-04-08
104 2015-04-08 372,823 -10,000 0.01 3,938,713,179 264,704 0.710 2015-04-01
105 2015-03-30 382,823 -90,000 0.01 3,938,713,179 158,872 0.415 2015-03-26
106 2015-01-26 472,823 -110,000 0.01 3,938,713,179 120,570 0.255 2015-01-22
107 2015-01-23 582,823 -200,000 0.01 3,938,713,179 151,534 0.260 2015-01-21
108 2015-01-20 782,823 310,000 0.02 3,938,713,179 207,448 0.265 2015-01-16
109 2014-12-03 472,823 340,000 0.01 3,698,713,179 137,119 0.290 2014-12-01
110 2014-10-31 132,823 -500,000 0.00 3,698,713,179 37,855 0.285 2014-10-29
111 2014-10-21 632,823 500,000 0.02 3,698,713,179 177,190 0.280 2014-10-17
112 2014-08-20 132,823 -50,000 0.00 3,698,713,179 43,832 0.330 2014-08-18
113 2014-08-18 182,823 -1,000,000 0.00 3,698,713,179 55,761 0.305 2014-08-14
114 2014-08-13 1,182,823 1,000,000 0.03 3,698,713,179 348,933 0.295 2014-08-11
115 2014-08-08 182,823 -500,000 0.00 3,698,713,179 54,847 0.300 2014-08-06
116 2014-07-31 682,823 -50,000 0.02 3,698,713,179 204,847 0.300 2014-07-29
117 2014-07-30 732,823 600,000 0.02 3,698,713,179 219,847 0.300 2014-07-28
118 2014-07-16 132,823 -50,000 0.00 3,280,569,179 39,847 0.300 2014-07-14
119 2014-07-14 182,823 -100,000 0.01 3,280,569,179 54,847 0.300 2014-07-10
120 2014-07-11 282,823 -200,000 0.01 3,280,569,179 84,847 0.300 2014-07-09
121 2014-07-08 482,823 -70,000 0.01 3,280,569,179 140,019 0.290 2014-07-04
122 2014-06-26 552,823 50,000 0.02 3,280,569,179 157,555 0.285 2014-06-24
123 2014-06-24 502,823 -100,000 0.02 3,280,569,179 148,333 0.295 2014-06-20
124 2014-06-23 602,823 470,000 0.02 3,280,569,179 177,833 0.295 2014-06-19
125 2013-11-18 132,823 -2,020,000 0.00 2,692,141,179 64,419 0.485 2013-11-14
126 2013-11-15 2,152,823 12,000 0.08 2,692,141,179 968,770 0.450 2013-11-13
127 2013-11-14 2,140,823 8,000 0.08 2,692,141,179 963,370 0.450 2013-11-12
128 2013-11-13 2,132,823 -12,000 0.08 2,692,141,179 970,434 0.455 2013-11-11
129 2013-11-12 2,144,823 12,000 0.08 2,692,141,179 954,446 0.445 2013-11-08
130 2013-11-07 2,132,823 500,000 0.08 2,692,141,179 1,013,091 0.475 2013-11-05
131 2013-11-06 1,632,823 -300,000 0.06 2,692,141,179 783,755 0.480 2013-11-04
132 2013-11-05 1,932,823 200,000 0.07 2,692,141,179 898,763 0.465 2013-11-01
133 2013-11-04 1,732,823 60,000 0.06 2,692,141,179 823,091 0.475 2013-10-31
134 2013-11-01 1,672,823 1,540,000 0.06 2,692,141,179 853,140 0.510 2013-10-30
135 2013-10-02 132,823 -2,000,000 0.00 2,692,141,179 74,381 0.560 2013-09-27
136 2013-09-12 2,132,823 -1,010,000 0.08 2,692,141,179 1,087,740 0.510 2013-09-10
137 2013-09-10 3,142,823 10,000 0.12 2,692,141,179 1,351,414 0.430 2013-09-06
138 2013-08-27 3,132,823 3,000,000 0.12 2,692,141,179 1,409,770 0.450 2013-08-23
139 2013-07-23 132,823 -500,000 0.00 2,692,141,179 71,724 0.540 2013-07-19
140 2013-07-22 632,823 500,000 0.02 2,692,141,179 348,053 0.550 2013-07-18
141 2013-07-18 132,823 -1,000,000 0.00 2,692,141,179 74,381 0.560 2013-07-16
142 2013-07-17 1,132,823 1,000,000 0.04 2,692,141,179 634,381 0.560 2013-07-15
143 2013-02-04 132,823 -2,000 0.00 2,692,141,179 65,083 0.490 2013-01-31
144 2012-11-23 134,823 -7,900 0.01 2,442,141,179 72,804 0.540 2012-11-21
145 2011-07-08 142,723 -30,000 0.01 2,142,141,179 66,366 0.465 2011-07-06
146 2011-03-18 172,723 -100,000 0.01 2,142,141,179 66,498 0.385 2011-03-16
147 2011-01-27 272,723 -4,000 0.01 2,142,141,179 115,907 0.425 2011-01-25
148 2011-01-20 276,723 104,000 0.01 2,142,141,179 109,306 0.395 2011-01-18
149 2011-01-10 172,723 30,000 0.01 2,142,141,179 69,089 0.400 2011-01-06
150 2008-11-13 142,723 -98,000 0.01 1,910,427,179 42,817 0.300 2008-11-11
151 2008-11-10 240,723 -2,000 0.01 1,910,427,179 69,810 0.290 2008-11-06
152 2008-10-27 242,723 -100,000 0.01 1,911,519,179 72,817 0.300 2008-10-23
153 2008-05-26 342,723 20,000 0.02 1,932,688,989 322,160 0.940 2008-05-22
154 2008-05-02 322,723 44,000 0.02 1,932,688,989 303,360 0.940 2008-04-29
155 2008-03-05 278,723 -20,000 0.01 1,887,786,989 234,127 0.840 2008-03-03
156 2007-10-30 298,723 -60,000 0.02 1,754,263,509 283,787 0.950 2007-10-26
157 2007-10-29 358,723 60,000 0.02 1,754,263,509 340,787 0.950 2007-10-25
158 2007-10-26 298,723 -70,000 0.02 1,754,263,509 277,812 0.930 2007-10-24
159 2007-10-17 368,723 100,000 0.02 1,754,263,509 368,723 1.000 2007-10-15
160 2007-10-16 268,723 -50,000 0.02 1,754,263,509 255,287 0.950 2007-10-12
161 2007-10-15 318,723 100,000 0.02 1,754,263,509 309,161 0.970 2007-10-11
162 2007-10-12 218,723 50,000 0.01 1,754,263,509 194,663 0.890 2007-10-10
163 2007-09-24 168,723 -30,000 0.01 1,754,263,509 161,974 0.960 2007-09-20
164 2007-09-20 198,723 30,000 0.01 1,754,263,509 202,697 1.020 2007-09-18
165 2007-08-20 168,723 -300,000 0.01 1,754,263,509 123,168 0.730 2007-08-16
166 2007-08-10 468,723 -100,000 0.03 1,754,263,509 421,851 0.900 2007-08-08
167 2007-08-09 568,723 -150,000 0.03 1,754,263,509 489,102 0.860 2007-08-07
168 2007-08-03 718,723 470,000 0.04 1,754,263,509 740,285 1.030 2007-08-01
169 2007-08-02 248,723 -100,000 0.01 1,754,263,509 266,134 1.070 2007-07-31
170 2007-08-01 348,723 130,000 0.02 1,754,263,509 373,134 1.070 2007-07-30
171 2007-07-31 218,723 -50,000 0.01 1,754,263,509 220,910 1.010 2007-07-27
172 2007-07-30 268,723 100,000 0.02 1,754,263,509 284,846 1.060 2007-07-26
173 2007-07-09 168,723 -100,000 0.01 1,754,263,509 182,221 1.080 2007-07-05
174 2007-07-05 268,723 100,000 0.02 1,754,263,509 282,159 1.050 2007-07-03
175 2007-07-04 168,723 -50,000 0.01 1,754,263,509 158,600 0.940 2007-06-29

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