CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASSID: B01256
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 | 2025-08-27 | 215,000 | -300,000 | 0.00 | 11,399,996,101 | 61,275 | 0.285 | 2025-08-25 |
| 5 | 2025-04-01 | 515,000 | -840,000 | 0.00 | 11,399,996,101 | 51,500 | 0.100 | 2025-03-28 |
| 6 | 2025-03-31 | 1,355,000 | -150,000 | 0.01 | 11,399,996,101 | 136,855 | 0.101 | 2025-03-27 |
| 7 | 2025-03-27 | 1,505,000 | 840,000 | 0.01 | 11,399,996,101 | 152,005 | 0.101 | 2025-03-25 |
| 8 | 2022-10-13 | 665,000 | 200,000 | 0.01 | 11,399,996,101 | 39,900 | 0.060 | 2022-10-11 |
| 9 | 2022-09-28 | 465,000 | 150,000 | 0.00 | 11,399,996,101 | 30,690 | 0.066 | 2022-09-26 |
| 10 | 2022-09-13 | 315,000 | 15,000 | 0.00 | 11,399,996,101 | 23,310 | 0.074 | 2022-09-08 |
| 11 | 2022-08-12 | 300,000 | 300,000 | 0.00 | 11,399,996,101 | 19,800 | 0.066 | 2022-08-10 |
| 12 | 2017-12-28 | 0 | -100,000 | 0.00 | 11,399,996,101 | 0 | 0.380 | 2017-12-22 |
| 13 | 2017-12-27 | 100,000 | -110,000 | 0.00 | 11,399,996,101 | 36,500 | 0.365 | 2017-12-21 |
| 14 | 2017-12-22 | 210,000 | -100,000 | 0.00 | 11,399,996,101 | 75,600 | 0.360 | 2017-12-20 |
| 15 | 2017-12-19 | 310,000 | 100,000 | 0.00 | 11,399,996,101 | 110,050 | 0.355 | 2017-12-15 |
| 16 | 2017-12-18 | 210,000 | 210,000 | 0.00 | 11,399,996,101 | 76,650 | 0.365 | 2017-12-14 |
| 17 | 2017-10-30 | 0 | -30,000 | 0.00 | 11,399,996,101 | 0 | 0.435 | 2017-10-26 |
| 18 | 2017-10-20 | 30,000 | -100,000 | 0.00 | 11,399,996,101 | 11,400 | 0.380 | 2017-10-18 |
| 19 | 2017-10-12 | 130,000 | 10,000 | 0.00 | 11,399,996,101 | 48,100 | 0.370 | 2017-10-10 |
| 20 | 2017-10-06 | 120,000 | -100,000 | 0.00 | 11,399,996,101 | 43,800 | 0.365 | 2017-10-03 |
| 21 | 2017-10-03 | 220,000 | 100,000 | 0.00 | 11,399,996,101 | 79,200 | 0.360 | 2017-09-28 |
| 22 | 2017-09-29 | 120,000 | 120,000 | 0.00 | 11,399,996,101 | 43,800 | 0.365 | 2017-09-27 |
| 23 | 2017-09-27 | 0 | -200,000 | 0.00 | 11,399,996,101 | 0 | 0.360 | 2017-09-25 |
| 24 | 2017-09-26 | 200,000 | 100,000 | 0.00 | 11,399,996,101 | 71,000 | 0.355 | 2017-09-22 |
| 25 | 2017-09-25 | 100,000 | 100,000 | 0.00 | 11,399,996,101 | 35,500 | 0.355 | 2017-09-21 |
| 26 | 2017-03-29 | 0 | -450,000 | 0.00 | 11,399,996,101 | 0 | 0.280 | 2017-03-27 |
| 27 | 2017-03-08 | 450,000 | 150,000 | 0.00 | 11,399,996,101 | 155,250 | 0.345 | 2017-03-06 |
| 28 | 2017-03-01 | 300,000 | 300,000 | 0.00 | 11,399,996,101 | 121,500 | 0.405 | 2017-02-27 |
| 29 | 2016-11-01 | 0 | -3,100,000 | 0.00 | 11,399,996,101 | 0 | 0.340 | 2016-10-28 |
| 30 | 2016-06-10 | 3,100,000 | -100,000 | 0.03 | 11,399,996,101 | 1,410,500 | 0.455 | 2016-06-07 |
| 31 | 2016-04-28 | 3,200,000 | 3,000,000 | 0.03 | 11,399,996,101 | 1,760,000 | 0.550 | 2016-04-26 |
| 32 | 2016-04-27 | 200,000 | 100,000 | 0.00 | 11,399,996,101 | 98,000 | 0.490 | 2016-04-25 |
| 33 | 2016-02-29 | 100,000 | -100,000 | 0.00 | 11,399,996,101 | 36,500 | 0.365 | 2016-02-25 |
| 34 | 2015-12-08 | 200,000 | -100,000 | 0.00 | 11,399,996,101 | 95,000 | 0.475 | 2015-12-04 |
| 35 | 2015-11-20 | 300,000 | -100,000 | 0.00 | 11,399,996,101 | 133,500 | 0.445 | 2015-11-18 |
| 36 | 2015-11-11 | 400,000 | 200,000 | 0.01 | 4,071,427,179 | 156,000 | 0.390 | 2015-11-09 |
| 37 | 2015-10-26 | 200,000 | -240,000 | 0.00 | 4,071,427,179 | 78,000 | 0.390 | 2015-10-22 |
| 38 | 2015-10-06 | 440,000 | -160,000 | 0.01 | 4,071,427,179 | 173,800 | 0.395 | 2015-10-02 |
| 39 | 2015-07-03 | 600,000 | 100,000 | 0.01 | 4,071,427,179 | 372,000 | 0.620 | 2015-06-30 |
| 40 | 2015-07-02 | 500,000 | 100,000 | 0.01 | 4,071,427,179 | 305,000 | 0.610 | 2015-06-29 |
| 41 | 2015-06-11 | 400,000 | 100,000 | 0.01 | 3,961,427,179 | 280,000 | 0.700 | 2015-06-09 |
| 42 | 2015-06-09 | 300,000 | 100,000 | 0.01 | 3,961,427,179 | 213,000 | 0.710 | 2015-06-05 |
| 43 | 2015-06-05 | 200,000 | -126,000 | 0.01 | 3,961,427,179 | 160,000 | 0.800 | 2015-06-03 |
| 44 | 2015-05-15 | 326,000 | 76,000 | 0.01 | 3,938,713,179 | 254,280 | 0.780 | 2015-05-13 |
| 45 | 2015-05-14 | 250,000 | 50,000 | 0.01 | 3,938,713,179 | 200,000 | 0.800 | 2015-05-12 |
| 46 | 2015-05-08 | 200,000 | -2,000,000 | 0.01 | 3,938,713,179 | 172,000 | 0.860 | 2015-05-06 |
| 47 | 2015-05-05 | 2,200,000 | 50,000 | 0.06 | 3,938,713,179 | 1,496,000 | 0.680 | 2015-04-30 |
| 48 | 2015-04-29 | 2,150,000 | 58,000 | 0.05 | 3,938,713,179 | 1,526,500 | 0.710 | 2015-04-27 |
| 49 | 2015-04-23 | 2,092,000 | -436,000 | 0.05 | 3,938,713,179 | 1,401,640 | 0.670 | 2015-04-21 |
| 50 | 2015-04-22 | 2,528,000 | -240,000 | 0.06 | 3,938,713,179 | 1,542,080 | 0.610 | 2015-04-20 |
| 51 | 2015-04-21 | 2,768,000 | 676,000 | 0.07 | 3,938,713,179 | 1,716,160 | 0.620 | 2015-04-17 |
| 52 | 2015-04-20 | 2,092,000 | -908,000 | 0.05 | 3,938,713,179 | 1,464,400 | 0.700 | 2015-04-16 |
| 53 | 2015-04-15 | 3,000,000 | 1,000,000 | 0.08 | 3,938,713,179 | 2,160,000 | 0.720 | 2015-04-13 |
| 54 | 2015-04-13 | 2,000,000 | 2,000,000 | 0.05 | 3,938,713,179 | 1,480,000 | 0.740 | 2015-04-09 |
| 55 | 2013-07-12 | 0 | -200,000 | 0.00 | 2,692,141,179 | 0 | 0.560 | 2013-07-10 |
| 56 | 2009-12-09 | 200,000 | -200,000 | 0.01 | 2,142,141,179 | 118,000 | 0.590 | 2009-12-07 |
| 57 | 2008-04-09 | 400,000 | -100,000 | 0.02 | 1,926,688,989 | 372,000 | 0.930 | 2008-04-07 |
| 58 | 2008-03-11 | 500,000 | -200,000 | 0.03 | 1,887,786,989 | 510,000 | 1.020 | 2008-03-07 |
| 59 | 2007-10-26 | 700,000 | -44,000 | 0.04 | 1,754,263,509 | 651,000 | 0.930 | 2007-10-24 |
| 60 | 2007-08-16 | 744,000 | 500,000 | 0.04 | 1,754,263,509 | 647,280 | 0.870 | 2007-08-14 |
| 61 | 2007-07-26 | 244,000 | 44,000 | 0.01 | 1,754,263,509 | 263,520 | 1.080 | 2007-07-24 |
| 62 | 2007-07-09 | 200,000 | 200,000 | 0.01 | 1,754,263,509 | 216,000 | 1.080 | 2007-07-05 |
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