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

Imagi Brokerage Limited

CCASSID: B01751

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 2017-07-04 10,000 -100,000 0.00 11,399,996,101 3,250 0.325 2017-06-30
5 2017-06-15 110,000 -2,000,000 0.00 11,399,996,101 34,100 0.310 2017-06-13
6 2017-06-13 2,110,000 2,100,000 0.02 11,399,996,101 706,850 0.335 2017-06-09
7 2017-03-21 10,000 -200,000 0.00 11,399,996,101 2,900 0.290 2017-03-17
8 2017-03-14 210,000 -100,000 0.00 11,399,996,101 64,050 0.305 2017-03-10
9 2017-03-13 310,000 100,000 0.00 11,399,996,101 96,100 0.310 2017-03-09
10 2017-03-09 210,000 200,000 0.00 11,399,996,101 67,200 0.320 2017-03-07
11 2017-01-10 10,000 -2,000,000 0.00 11,399,996,101 2,800 0.280 2017-01-06
12 2017-01-09 2,010,000 2,000,000 0.02 11,399,996,101 582,900 0.290 2017-01-05
13 2015-11-12 10,000 -500,000 0.00 4,071,427,179 3,950 0.395 2015-11-10
14 2015-11-10 510,000 -200,000 0.01 4,071,427,179 198,900 0.390 2015-11-06
15 2015-11-02 710,000 700,000 0.02 4,071,427,179 269,800 0.380 2015-10-29
16 2015-10-27 10,000 -300,000 0.00 4,071,427,179 4,150 0.415 2015-10-23
17 2015-10-26 310,000 -100,000 0.01 4,071,427,179 120,900 0.390 2015-10-22
18 2015-10-23 410,000 -100,000 0.01 4,071,427,179 157,850 0.385 2015-10-20
19 2015-10-20 510,000 -200,000 0.01 4,071,427,179 193,800 0.380 2015-10-16
20 2015-10-19 710,000 100,000 0.02 4,071,427,179 276,900 0.390 2015-10-15
21 2015-10-09 610,000 300,000 0.01 4,071,427,179 234,850 0.385 2015-10-07
22 2015-10-08 310,000 200,000 0.01 4,071,427,179 119,350 0.385 2015-10-06
23 2015-10-02 110,000 -400,000 0.00 4,071,427,179 44,000 0.400 2015-09-29
24 2015-09-30 510,000 200,000 0.01 4,071,427,179 196,350 0.385 2015-09-25
25 2015-09-29 310,000 -100,000 0.01 4,071,427,179 119,350 0.385 2015-09-24
26 2015-09-22 410,000 -200,000 0.01 4,071,427,179 161,950 0.395 2015-09-18
27 2015-09-21 610,000 400,000 0.01 4,071,427,179 231,800 0.380 2015-09-17
28 2015-09-18 210,000 -200,000 0.01 4,071,427,179 84,000 0.400 2015-09-16
29 2015-09-17 410,000 -50,000 0.01 4,071,427,179 157,850 0.385 2015-09-15
30 2015-09-16 460,000 200,000 0.01 4,071,427,179 177,100 0.385 2015-09-14
31 2015-09-15 260,000 100,000 0.01 4,071,427,179 100,100 0.385 2015-09-11
32 2015-09-14 160,000 150,000 0.00 4,071,427,179 60,800 0.380 2015-09-10
33 2015-09-10 10,000 -100,000 0.00 4,071,427,179 3,700 0.370 2015-09-08
34 2015-09-09 110,000 -100,000 0.00 4,071,427,179 39,600 0.360 2015-09-07
35 2015-09-08 210,000 100,000 0.01 4,071,427,179 73,500 0.350 2015-09-04
36 2015-09-07 110,000 100,000 0.00 4,071,427,179 39,600 0.360 2015-09-02
37 2015-05-29 10,000 -20,000 0.00 3,938,713,179 8,600 0.860 2015-05-27
38 2015-05-20 30,000 -100,000 0.00 3,938,713,179 23,100 0.770 2015-05-18
39 2015-05-07 130,000 120,000 0.00 3,938,713,179 126,100 0.970 2015-05-05
40 2011-02-16 10,000 -1,185 0.00 2,142,141,179 4,000 0.400 2011-02-14
41 2008-04-22 11,185 -50,000 0.00 1,926,688,989 11,073 0.990 2008-04-18
42 2008-03-07 61,185 50,000 0.00 1,887,786,989 63,632 1.040 2008-03-05

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