CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASSID: B01784
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 | 2021-07-02 | 2,370 | -3,950 | 0.00 | 11,399,996,101 | 209 | 0.088 | 2021-06-29 |
| 5 | 2021-06-09 | 6,320 | 3,950 | 0.00 | 11,399,996,101 | 569 | 0.090 | 2021-06-07 |
| 6 | 2021-05-24 | 2,370 | -30,000 | 0.00 | 11,399,996,101 | 223 | 0.094 | 2021-05-20 |
| 7 | 2021-02-26 | 32,370 | 30,000 | 0.00 | 11,399,996,101 | 3,075 | 0.095 | 2021-02-24 |
| 8 | 2020-09-29 | 2,370 | -20,000 | 0.00 | 11,399,996,101 | 332 | 0.140 | 2020-09-25 |
| 9 | 2019-03-25 | 22,370 | 20,000 | 0.00 | 11,399,996,101 | 3,109 | 0.139 | 2019-03-21 |
| 10 | 2019-03-06 | 2,370 | -20,000 | 0.00 | 11,399,996,101 | 363 | 0.153 | 2019-03-04 |
| 11 | 2019-02-27 | 22,370 | 20,000 | 0.00 | 11,399,996,101 | 3,177 | 0.142 | 2019-02-25 |
| 12 | 2019-02-21 | 2,370 | -20,000 | 0.00 | 11,399,996,101 | 348 | 0.147 | 2019-02-19 |
| 13 | 2019-02-18 | 22,370 | -20,000 | 0.00 | 11,399,996,101 | 2,998 | 0.134 | 2019-02-14 |
| 14 | 2018-12-06 | 42,370 | 40,000 | 0.00 | 11,399,996,101 | 7,457 | 0.176 | 2018-12-04 |
| 15 | 2018-11-29 | 2,370 | -20,000 | 0.00 | 11,399,996,101 | 384 | 0.162 | 2018-11-27 |
| 16 | 2018-11-28 | 22,370 | 20,000 | 0.00 | 11,399,996,101 | 3,557 | 0.159 | 2018-11-26 |
| 17 | 2018-11-22 | 2,370 | -40,000 | 0.00 | 11,399,996,101 | 372 | 0.157 | 2018-11-20 |
| 18 | 2018-10-26 | 42,370 | -100,000 | 0.00 | 11,399,996,101 | 5,508 | 0.130 | 2018-10-24 |
| 19 | 2018-10-16 | 142,370 | -50,000 | 0.00 | 11,399,996,101 | 25,057 | 0.176 | 2018-10-12 |
| 20 | 2018-09-17 | 192,370 | 10,000 | 0.00 | 11,399,996,101 | 39,821 | 0.207 | 2018-09-13 |
| 21 | 2018-09-14 | 182,370 | -30,000 | 0.00 | 11,399,996,101 | 36,292 | 0.199 | 2018-09-12 |
| 22 | 2018-07-20 | 212,370 | 30,000 | 0.00 | 11,399,996,101 | 50,969 | 0.240 | 2018-07-18 |
| 23 | 2018-07-17 | 182,370 | -30,000 | 0.00 | 11,399,996,101 | 43,769 | 0.240 | 2018-07-13 |
| 24 | 2018-07-12 | 212,370 | 30,000 | 0.00 | 11,399,996,101 | 47,783 | 0.225 | 2018-07-10 |
| 25 | 2018-06-14 | 182,370 | 30,000 | 0.00 | 11,399,996,101 | 57,447 | 0.315 | 2018-06-12 |
| 26 | 2018-05-25 | 152,370 | -30,000 | 0.00 | 11,399,996,101 | 49,520 | 0.325 | 2018-05-23 |
| 27 | 2018-04-19 | 182,370 | 30,000 | 0.00 | 11,399,996,101 | 58,358 | 0.320 | 2018-04-17 |
| 28 | 2018-04-18 | 152,370 | -30,000 | 0.00 | 11,399,996,101 | 49,520 | 0.325 | 2018-04-16 |
| 29 | 2018-04-13 | 182,370 | 30,000 | 0.00 | 11,399,996,101 | 59,270 | 0.325 | 2018-04-11 |
| 30 | 2018-04-12 | 152,370 | -30,000 | 0.00 | 11,399,996,101 | 49,520 | 0.325 | 2018-04-10 |
| 31 | 2018-04-09 | 182,370 | 30,000 | 0.00 | 11,399,996,101 | 54,711 | 0.300 | 2018-04-04 |
| 32 | 2018-03-27 | 152,370 | -10,000 | 0.00 | 11,399,996,101 | 51,044 | 0.335 | 2018-03-23 |
| 33 | 2018-03-06 | 162,370 | -30,000 | 0.00 | 11,399,996,101 | 49,523 | 0.305 | 2018-03-02 |
| 34 | 2018-01-11 | 192,370 | -20,000 | 0.00 | 11,399,996,101 | 72,139 | 0.375 | 2018-01-09 |
| 35 | 2018-01-09 | 212,370 | 30,000 | 0.00 | 11,399,996,101 | 81,762 | 0.385 | 2018-01-05 |
| 36 | 2018-01-05 | 182,370 | 30,000 | 0.00 | 11,399,996,101 | 70,212 | 0.385 | 2018-01-03 |
| 37 | 2018-01-03 | 152,370 | -30,000 | 0.00 | 11,399,996,101 | 59,424 | 0.390 | 2017-12-29 |
| 38 | 2017-12-29 | 182,370 | 30,000 | 0.00 | 11,399,996,101 | 67,477 | 0.370 | 2017-12-27 |
| 39 | 2017-12-27 | 152,370 | -30,000 | 0.00 | 11,399,996,101 | 55,615 | 0.365 | 2017-12-21 |
| 40 | 2017-12-19 | 182,370 | 30,000 | 0.00 | 11,399,996,101 | 64,741 | 0.355 | 2017-12-15 |
| 41 | 2017-12-18 | 152,370 | -30,000 | 0.00 | 11,399,996,101 | 55,615 | 0.365 | 2017-12-14 |
| 42 | 2017-12-05 | 182,370 | 30,000 | 0.00 | 11,399,996,101 | 65,653 | 0.360 | 2017-12-01 |
| 43 | 2017-12-04 | 152,370 | -30,000 | 0.00 | 11,399,996,101 | 54,091 | 0.355 | 2017-11-30 |
| 44 | 2017-11-03 | 182,370 | 30,000 | 0.00 | 11,399,996,101 | 81,155 | 0.445 | 2017-11-01 |
| 45 | 2017-10-20 | 152,370 | -30,000 | 0.00 | 11,399,996,101 | 57,901 | 0.380 | 2017-10-18 |
| 46 | 2017-10-09 | 182,370 | 30,000 | 0.00 | 11,399,996,101 | 65,653 | 0.360 | 2017-10-04 |
| 47 | 2017-08-21 | 152,370 | -30,000 | 0.00 | 11,399,996,101 | 44,949 | 0.295 | 2017-08-17 |
| 48 | 2017-07-25 | 182,370 | 30,000 | 0.00 | 11,399,996,101 | 54,711 | 0.300 | 2017-07-21 |
| 49 | 2017-07-18 | 152,370 | -30,000 | 0.00 | 11,399,996,101 | 47,997 | 0.315 | 2017-07-14 |
| 50 | 2017-07-12 | 182,370 | 30,000 | 0.00 | 11,399,996,101 | 58,358 | 0.320 | 2017-07-10 |
| 51 | 2017-06-29 | 152,370 | -30,000 | 0.00 | 11,399,996,101 | 47,997 | 0.315 | 2017-06-27 |
| 52 | 2017-06-23 | 182,370 | 30,000 | 0.00 | 11,399,996,101 | 60,182 | 0.330 | 2017-06-21 |
| 53 | 2017-06-22 | 152,370 | -30,000 | 0.00 | 11,399,996,101 | 49,520 | 0.325 | 2017-06-20 |
| 54 | 2017-06-16 | 182,370 | 30,000 | 0.00 | 11,399,996,101 | 57,447 | 0.315 | 2017-06-14 |
| 55 | 2017-05-24 | 152,370 | -30,000 | 0.00 | 11,399,996,101 | 41,902 | 0.275 | 2017-05-22 |
| 56 | 2017-05-23 | 182,370 | -20,000 | 0.00 | 11,399,996,101 | 50,152 | 0.275 | 2017-05-19 |
| 57 | 2017-05-22 | 202,370 | 30,000 | 0.00 | 11,399,996,101 | 55,652 | 0.275 | 2017-05-18 |
| 58 | 2017-05-19 | 172,370 | 20,000 | 0.00 | 11,399,996,101 | 49,125 | 0.285 | 2017-05-17 |
| 59 | 2016-12-08 | 152,370 | -50,000 | 0.00 | 11,399,996,101 | 44,949 | 0.295 | 2016-12-06 |
| 60 | 2016-04-29 | 202,370 | -100,000 | 0.00 | 11,399,996,101 | 103,209 | 0.510 | 2016-04-27 |
| 61 | 2016-04-28 | 302,370 | 100,000 | 0.00 | 11,399,996,101 | 166,304 | 0.550 | 2016-04-26 |
| 62 | 2015-12-03 | 202,370 | 130,000 | 0.00 | 11,399,996,101 | 88,031 | 0.435 | 2015-12-01 |
| 63 | 2015-11-18 | 72,370 | 14,075 | 0.00 | 11,399,996,101 | 39,080 | 0.540 | 2015-11-16 |
| 64 | 2015-11-17 | 58,295 | -100,000 | 0.00 | 4,071,427,179 | 30,313 | 0.520 | 2015-11-13 |
| 65 | 2015-11-16 | 158,295 | 100,000 | 0.00 | 4,071,427,179 | 73,607 | 0.465 | 2015-11-12 |
| 66 | 2015-05-07 | 58,295 | -4,000 | 0.00 | 3,938,713,179 | 56,546 | 0.970 | 2015-05-05 |
| 67 | 2015-04-24 | 62,295 | 30,000 | 0.00 | 3,938,713,179 | 41,115 | 0.660 | 2015-04-22 |
| 68 | 2015-03-31 | 32,295 | -100,000 | 0.00 | 3,938,713,179 | 13,564 | 0.420 | 2015-03-27 |
| 69 | 2015-03-30 | 132,295 | 100,000 | 0.00 | 3,938,713,179 | 54,902 | 0.415 | 2015-03-26 |
| 70 | 2013-09-13 | 32,295 | -140,000 | 0.00 | 2,692,141,179 | 15,825 | 0.490 | 2013-09-11 |
| 71 | 2013-09-12 | 172,295 | 140,000 | 0.01 | 2,692,141,179 | 87,870 | 0.510 | 2013-09-10 |
| 72 | 2013-07-12 | 32,295 | -80,000 | 0.00 | 2,692,141,179 | 18,085 | 0.560 | 2013-07-10 |
| 73 | 2013-07-11 | 112,295 | 80,000 | 0.00 | 2,692,141,179 | 65,131 | 0.580 | 2013-07-09 |
| 74 | 2010-05-24 | 32,295 | -20,000 | 0.00 | 2,142,141,179 | 13,725 | 0.425 | 2010-05-19 |
| 75 | 2010-04-19 | 52,295 | 20,000 | 0.00 | 2,142,141,179 | 30,854 | 0.590 | 2010-04-15 |
| 76 | 2010-03-04 | 32,295 | -70,000 | 0.00 | 2,142,141,179 | 19,377 | 0.600 | 2010-03-02 |
| 77 | 2010-03-03 | 102,295 | 70,000 | 0.00 | 2,142,141,179 | 62,400 | 0.610 | 2010-03-01 |
| 78 | 2009-09-11 | 32,295 | -50,000 | 0.00 | 2,142,141,179 | 20,992 | 0.650 | 2009-09-09 |
| 79 | 2009-09-10 | 82,295 | 50,000 | 0.00 | 2,142,141,179 | 55,138 | 0.670 | 2009-09-08 |
| 80 | 2009-05-20 | 32,295 | -12,000 | 0.00 | 1,910,427,179 | 18,408 | 0.570 | 2009-05-18 |
| 81 | 2009-05-08 | 44,295 | 12,000 | 0.00 | 1,910,427,179 | 22,148 | 0.500 | 2009-05-06 |
| 82 | 2007-10-18 | 32,295 | -20,000 | 0.00 | 1,754,263,509 | 31,326 | 0.970 | 2007-10-16 |
| 83 | 2007-09-21 | 52,295 | -395 | 0.00 | 1,754,263,509 | 52,295 | 1.000 | 2007-09-19 |
| 84 | 2007-09-18 | 52,690 | 395 | 0.00 | 1,754,263,509 | 47,948 | 0.910 | 2007-09-14 |
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