PT International Development Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00372  1992-02-13    
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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2026-02-04 0.320 2026-02-02
2 2026-02-03 0.320 2026-01-30
3 2024-12-12 37 -1 0.00 302,742,424 11 0.310 2024-12-10
4 2024-12-11 38 1 0.00 302,742,424 12 0.310 2024-12-09
5 2022-10-03 37 15 0.00 201,828,283 73 1.980 2022-09-29
6 2019-04-01 22 -10,000 0.00 201,828,283 132 6.000 2019-03-28
7 2018-12-19 10,022 10,000 0.00 201,828,283 40,589 4.050 2018-12-17
8 2018-10-05 22 -18,000 0.00 201,828,283 110 5.000 2018-10-03
9 2018-06-06 18,022 4,000 0.01 201,828,283 109,934 6.100 2018-06-04
10 2018-05-30 14,022 4,000 0.01 201,828,283 85,534 6.100 2018-05-28
11 2018-05-21 10,022 10,000 0.00 201,828,283 58,128 5.800 2018-05-17
12 2017-08-16 22 -10,000 0.00 168,828,283 119 5.400 2017-08-14
13 2017-08-11 10,022 -21,800 0.01 168,828,283 54,119 5.400 2017-08-09
14 2017-08-10 31,822 -13,200 0.02 168,828,283 171,839 5.400 2017-08-08
15 2017-05-17 45,022 10,000 0.03 168,828,283 342,167 7.600 2017-05-15
16 2017-05-11 35,022 -5,000 0.02 168,828,283 273,172 7.800 2017-05-09
17 2017-03-17 40,022 -15,000 0.02 168,828,283 220,121 5.500 2017-03-15
18 2017-03-16 55,022 -7,000 0.03 168,828,283 302,621 5.500 2017-03-14
19 2017-03-15 62,022 -10,000 0.04 168,828,283 347,323 5.600 2017-03-13
20 2017-03-08 72,022 -10,000 0.04 168,828,283 439,334 6.100 2017-03-06
21 2017-03-07 82,022 10,000 0.05 168,828,283 492,132 6.000 2017-03-03
22 2017-03-03 72,022 15,000 0.04 168,828,283 460,941 6.400 2017-03-01
23 2017-03-02 57,022 13,000 0.03 168,828,283 370,643 6.500 2017-02-28
24 2017-02-24 44,022 3,994 0.03 168,828,283 272,936 6.200 2017-02-22
25 2017-02-23 40,028 -6,000 0.02 168,828,283 288,202 7.200 2017-02-21
26 2017-02-17 46,028 11,000 0.03 168,828,283 285,374 6.200 2017-02-15
27 2017-02-14 35,028 -23 0.02 168,828,283 206,665 5.900 2017-02-10
28 2017-02-09 35,051 5,000 0.02 168,828,283 192,781 5.500 2017-02-07
29 2017-02-02 30,051 10,000 0.02 168,828,283 168,286 5.600 2017-01-26
30 2017-01-23 20,051 19,868 0.01 168,828,283 116,296 5.800 2017-01-19
31 2017-01-17 183 -5,000 0.00 168,828,283 1,903 10.40 2017-01-13
32 2016-10-05 5,183 5,000 0.00 166,765,479 30,580 5.900 2016-10-03
33 2011-02-07 183 -10,000 0.00 77,702,868 787 4.300 2011-01-31
34 2011-02-01 10,183 -30,000 0.01 77,702,868 41,241 4.050 2011-01-28
35 2011-01-31 40,183 40,000 0.05 77,702,868 168,769 4.200 2011-01-27
36 2010-12-20 183 -4,120 0.00 75,369,534 677 3.700 2010-12-16
37 2010-06-18 4,303 4,000 0.01 75,369,534 16,997 3.950 2010-06-15
38 2009-06-10 303 -1,800 0.00 67,368,953 2,242 7.400 2009-06-08
39 2009-05-22 2,103 1,440 0.00 67,368,953 12,408 5.900 2009-05-20
40 2009-04-22 663 -12,603 0.00 13,473,062 8,288 12.50 2009-04-20
41 2009-04-06 13,266 12,603 0.10 13,473,062 108,781 8.200 2009-04-02
42 2007-11-05 663 110 0.01 13,044,010 86,190 130.0 2007-11-01
43 2007-10-09 553 -110 0.01 10,870,008 65,438 118.3 2007-10-05
44 2007-09-11 663 -240 0.01 13,044,010 77,350 116.7 2007-09-07
45 2007-08-29 903 240 0.01 13,044,010 106,855 118.3 2007-08-27
46 2007-08-03 663 -144 0.01 13,037,894 88,400 133.3 2007-08-01
47 2007-08-01 807 -120 0.01 13,037,894 110,290 136.7 2007-07-30
48 2007-07-27 927 -312 0.01 13,037,894 137,505 148.3 2007-07-25
49 2007-07-23 1,239 144 0.01 13,037,894 167,265 135.0 2007-07-19
50 2007-07-20 1,095 120 0.01 13,037,894 142,350 130.0 2007-07-18
51 2007-06-27 975 360 0.01 11,237,894 123,500 126.7 2007-06-25
52 2007-06-26 615 0.01 11,237,894 78,925 128.3 2007-06-22

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