CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
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.
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 | 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 |
Webb-site Database - Powered By Linux Group