CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASSID: B01246
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 | 2018-03-21 | 1,975 | -30,000 | 0.00 | 11,399,996,101 | 711 | 0.360 | 2018-03-19 |
| 5 | 2018-01-26 | 31,975 | 30,000 | 0.00 | 11,399,996,101 | 10,872 | 0.340 | 2018-01-24 |
| 6 | 2018-01-03 | 1,975 | -50,000 | 0.00 | 11,399,996,101 | 770 | 0.390 | 2017-12-29 |
| 7 | 2017-12-28 | 51,975 | 50,000 | 0.00 | 11,399,996,101 | 19,751 | 0.380 | 2017-12-22 |
| 8 | 2017-10-27 | 1,975 | -70,000 | 0.00 | 11,399,996,101 | 1,007 | 0.510 | 2017-10-25 |
| 9 | 2017-09-26 | 71,975 | -70,000 | 0.00 | 11,399,996,101 | 25,551 | 0.355 | 2017-09-22 |
| 10 | 2017-09-25 | 141,975 | -50,000 | 0.00 | 11,399,996,101 | 50,401 | 0.355 | 2017-09-21 |
| 11 | 2017-08-28 | 191,975 | 50,000 | 0.00 | 11,399,996,101 | 65,272 | 0.340 | 2017-08-24 |
| 12 | 2017-06-26 | 141,975 | -200,000 | 0.00 | 11,399,996,101 | 44,012 | 0.310 | 2017-06-22 |
| 13 | 2017-06-13 | 341,975 | -30,000 | 0.00 | 11,399,996,101 | 114,562 | 0.335 | 2017-06-09 |
| 14 | 2017-06-09 | 371,975 | -30,000 | 0.00 | 11,399,996,101 | 115,312 | 0.310 | 2017-06-07 |
| 15 | 2017-06-08 | 401,975 | 200,000 | 0.00 | 11,399,996,101 | 130,642 | 0.325 | 2017-06-06 |
| 16 | 2017-05-04 | 201,975 | -70,000 | 0.00 | 11,399,996,101 | 55,543 | 0.275 | 2017-04-28 |
| 17 | 2017-04-27 | 271,975 | -50,000 | 0.00 | 11,399,996,101 | 67,994 | 0.250 | 2017-04-25 |
| 18 | 2017-04-26 | 321,975 | 100,000 | 0.00 | 11,399,996,101 | 73,732 | 0.229 | 2017-04-24 |
| 19 | 2017-04-07 | 221,975 | -50,000 | 0.00 | 11,399,996,101 | 75,472 | 0.340 | 2017-04-05 |
| 20 | 2017-03-22 | 271,975 | -500,000 | 0.00 | 11,399,996,101 | 77,513 | 0.285 | 2017-03-20 |
| 21 | 2017-03-20 | 771,975 | 50,000 | 0.01 | 11,399,996,101 | 227,733 | 0.295 | 2017-03-16 |
| 22 | 2017-03-08 | 721,975 | 30,000 | 0.01 | 11,399,996,101 | 249,081 | 0.345 | 2017-03-06 |
| 23 | 2017-03-02 | 691,975 | 40,000 | 0.01 | 11,399,996,101 | 269,870 | 0.390 | 2017-02-28 |
| 24 | 2017-03-01 | 651,975 | 50,000 | 0.01 | 11,399,996,101 | 264,050 | 0.405 | 2017-02-27 |
| 25 | 2017-02-22 | 601,975 | 30,000 | 0.01 | 11,399,996,101 | 222,731 | 0.370 | 2017-02-20 |
| 26 | 2016-09-19 | 571,975 | 100,000 | 0.01 | 11,399,996,101 | 211,631 | 0.370 | 2016-09-14 |
| 27 | 2016-09-13 | 471,975 | 100,000 | 0.00 | 11,399,996,101 | 193,510 | 0.410 | 2016-09-09 |
| 28 | 2016-05-05 | 371,975 | 300,000 | 0.00 | 11,399,996,101 | 193,427 | 0.520 | 2016-05-03 |
| 29 | 2016-04-28 | 71,975 | -300,000 | 0.00 | 11,399,996,101 | 39,586 | 0.550 | 2016-04-26 |
| 30 | 2015-12-29 | 371,975 | 300,000 | 0.00 | 11,399,996,101 | 169,249 | 0.455 | 2015-12-23 |
| 31 | 2015-11-10 | 71,975 | -160,000 | 0.00 | 4,071,427,179 | 28,070 | 0.390 | 2015-11-06 |
| 32 | 2015-06-08 | 231,975 | 70,000 | 0.01 | 3,961,427,179 | 183,260 | 0.790 | 2015-06-04 |
| 33 | 2015-05-11 | 161,975 | -400,000 | 0.00 | 3,938,713,179 | 134,439 | 0.830 | 2015-05-07 |
| 34 | 2015-05-08 | 561,975 | 200,000 | 0.01 | 3,938,713,179 | 483,299 | 0.860 | 2015-05-06 |
| 35 | 2015-05-07 | 361,975 | 200,000 | 0.01 | 3,938,713,179 | 351,116 | 0.970 | 2015-05-05 |
| 36 | 2015-04-13 | 161,975 | -100,000 | 0.00 | 3,938,713,179 | 119,862 | 0.740 | 2015-04-09 |
| 37 | 2015-04-10 | 261,975 | -50,000 | 0.01 | 3,938,713,179 | 196,481 | 0.750 | 2015-04-08 |
| 38 | 2014-11-27 | 311,975 | -100,000 | 0.01 | 3,698,713,179 | 93,593 | 0.300 | 2014-11-25 |
| 39 | 2014-01-10 | 411,975 | -10,000 | 0.02 | 2,692,141,179 | 199,808 | 0.485 | 2014-01-08 |
| 40 | 2013-11-12 | 421,975 | 20,000 | 0.02 | 2,692,141,179 | 187,779 | 0.445 | 2013-11-08 |
| 41 | 2013-11-11 | 401,975 | 100,000 | 0.01 | 2,692,141,179 | 184,909 | 0.460 | 2013-11-07 |
| 42 | 2013-10-28 | 301,975 | 40,000 | 0.01 | 2,692,141,179 | 172,126 | 0.570 | 2013-10-24 |
| 43 | 2013-10-21 | 261,975 | 40,000 | 0.01 | 2,692,141,179 | 149,326 | 0.570 | 2013-10-17 |
| 44 | 2013-10-09 | 221,975 | 50,000 | 0.01 | 2,692,141,179 | 110,988 | 0.500 | 2013-10-07 |
| 45 | 2013-01-11 | 171,975 | -39,500 | 0.01 | 2,692,141,179 | 87,707 | 0.510 | 2013-01-09 |
| 46 | 2007-11-21 | 211,475 | -10,000 | 0.01 | 1,887,786,989 | 190,328 | 0.900 | 2007-11-19 |
| 47 | 2007-11-13 | 221,475 | -10,000 | 0.01 | 1,887,786,989 | 232,549 | 1.050 | 2007-11-09 |
| 48 | 2007-11-07 | 231,475 | 10,000 | 0.01 | 1,887,786,989 | 229,160 | 0.990 | 2007-11-05 |
| 49 | 2007-11-05 | 221,475 | -10,000 | 0.01 | 1,887,786,989 | 234,764 | 1.060 | 2007-11-01 |
| 50 | 2007-10-31 | 231,475 | 10,000 | 0.01 | 1,887,786,989 | 217,587 | 0.940 | 2007-10-29 |
| 51 | 2007-10-30 | 221,475 | -60,000 | 0.01 | 1,754,263,509 | 210,401 | 0.950 | 2007-10-26 |
| 52 | 2007-06-29 | 281,475 | -10,000 | 0.02 | 1,751,163,509 | 298,364 | 1.060 | 2007-06-27 |
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