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

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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 0.300 2026-02-03
2 2026-02-04 0.320 2026-02-02
3 2026-02-03 0.320 2026-01-30
4 2025-05-12 27,561 -11,000 0.01 302,742,424 5,705 0.207 2025-05-08
5 2023-06-27 38,561 -6,000 0.01 302,742,424 40,489 1.050 2023-06-23
6 2023-06-21 44,561 3,780 0.01 302,742,424 39,214 0.880 2023-06-19
7 2020-02-11 40,781 -36 0.02 201,828,283 152,929 3.750 2020-02-07
8 2020-01-20 40,817 -8 0.02 201,828,283 163,268 4.000 2020-01-16
9 2018-03-23 40,825 -2,000 0.02 201,828,283 253,115 6.200 2018-03-21
10 2018-03-21 42,825 -4,000 0.02 201,828,283 261,233 6.100 2018-03-19
11 2018-03-20 46,825 6,000 0.02 201,828,283 252,855 5.400 2018-03-16
12 2017-05-23 40,825 -4,600 0.02 168,828,283 326,600 8.000 2017-05-19
13 2017-05-19 45,425 4,774 0.03 168,828,283 363,400 8.000 2017-05-17
14 2017-02-02 40,651 -3,400 0.02 168,828,283 227,646 5.600 2017-01-26
15 2017-01-23 44,051 -10,000 0.03 168,828,283 255,496 5.800 2017-01-19
16 2017-01-20 54,051 13,544 0.03 168,828,283 251,337 4.650 2017-01-18
17 2017-01-17 40,507 -4,687 0.02 168,828,283 421,273 10.40 2017-01-13
18 2017-01-13 45,194 4,687 0.03 168,828,283 429,343 9.500 2017-01-11
19 2016-01-27 40,507 156 0.02 166,765,479 267,346 6.600 2016-01-25
20 2015-04-24 40,351 5,005 0.03 143,377,107 338,948 8.400 2015-04-22
21 2014-11-28 35,346 -7,000 0.03 136,707,960 240,353 6.800 2014-11-26
22 2014-06-09 42,346 -5,000 0.03 127,022,999 237,138 5.600 2014-06-05
23 2014-05-08 47,346 -3,000 0.04 127,022,999 265,138 5.600 2014-05-05
24 2013-10-17 50,346 -10,000 0.04 127,022,999 276,903 5.500 2013-10-15
25 2013-10-08 60,346 -3,000 0.05 127,022,999 337,938 5.600 2013-10-04
26 2013-06-20 63,346 -10,000 0.07 92,760,010 399,080 6.300 2013-06-18
27 2013-05-30 73,346 5,000 0.08 92,760,010 513,422 7.000 2013-05-28
28 2013-05-27 68,346 7,000 0.07 92,760,010 457,918 6.700 2013-05-23
29 2013-05-16 61,346 10,000 0.07 92,760,010 386,480 6.300 2013-05-14
30 2013-05-13 51,346 -10,000 0.06 92,760,010 292,672 5.700 2013-05-09
31 2013-04-29 61,346 10,000 0.07 92,760,010 331,268 5.400 2013-04-25
32 2012-12-04 51,346 -10,000 0.07 78,760,010 254,163 4.950 2012-11-30
33 2012-09-20 61,346 10,000 0.08 78,369,534 276,057 4.500 2012-09-18
34 2012-09-12 51,346 11,102 0.07 78,369,534 231,057 4.500 2012-09-10
35 2012-07-17 40,244 10,000 0.05 77,702,868 213,293 5.300 2012-07-13
36 2012-07-13 30,244 3,000 0.04 77,702,868 143,659 4.750 2012-07-11
37 2012-06-19 27,244 -3,000 0.04 77,702,868 95,354 3.500 2012-06-15
38 2012-03-20 30,244 3,000 0.04 77,702,868 110,391 3.650 2012-03-16
39 2011-08-03 27,244 -22,200 0.04 77,702,868 92,630 3.400 2011-08-01
40 2011-07-05 49,444 2,000 0.06 77,702,868 168,110 3.400 2011-06-30
41 2011-06-21 47,444 7,000 0.06 77,702,868 156,565 3.300 2011-06-17
42 2011-05-30 40,444 3,000 0.05 77,702,868 151,665 3.750 2011-05-26
43 2011-05-04 37,444 5,200 0.05 77,702,868 144,159 3.850 2011-04-29
44 2011-03-31 32,244 -5,000 0.04 77,702,868 128,976 4.000 2011-03-29
45 2011-02-09 37,244 5,000 0.05 77,702,868 137,803 3.700 2011-02-07
46 2011-01-31 32,244 -5,000 0.04 77,702,868 135,425 4.200 2011-01-27
47 2010-12-22 37,244 5,000 0.05 75,369,534 135,941 3.650 2010-12-20
48 2010-10-18 32,244 -10,000 0.04 75,369,534 232,157 7.200 2010-10-14
49 2010-10-12 42,244 -3,000 0.06 75,369,534 308,381 7.300 2010-10-08
50 2010-10-11 45,244 3,000 0.06 75,369,534 325,757 7.200 2010-10-07
51 2010-10-04 42,244 -66,500 0.06 75,369,534 287,259 6.800 2010-09-29
52 2010-09-28 108,744 -4,000 0.14 75,369,534 717,710 6.600 2010-09-24
53 2010-09-17 112,744 5,000 0.15 75,369,534 608,818 5.400 2010-09-15
54 2010-08-31 107,744 4,000 0.14 75,369,534 549,494 5.100 2010-08-27
55 2010-08-30 103,744 -2,000 0.14 75,369,534 570,592 5.500 2010-08-26
56 2010-08-24 105,744 5,000 0.14 75,369,534 581,592 5.500 2010-08-20
57 2010-08-19 100,744 -1,000 0.13 75,369,534 584,315 5.800 2010-08-17
58 2010-08-06 101,744 -10,000 0.13 75,369,534 442,586 4.350 2010-08-04
59 2010-07-28 111,744 5,000 0.15 75,369,534 469,325 4.200 2010-07-26
60 2010-07-12 106,744 2,000 0.14 75,369,534 416,302 3.900 2010-07-08
61 2010-06-18 104,744 5,000 0.14 75,369,534 413,739 3.950 2010-06-15
62 2010-06-09 99,744 4,000 0.13 75,369,534 408,950 4.100 2010-06-07
63 2010-05-06 95,744 8,000 0.13 75,369,534 445,210 4.650 2010-05-04
64 2010-05-03 87,744 5,000 0.12 75,369,534 416,784 4.750 2010-04-29
65 2010-03-25 82,744 5,000 0.11 75,369,534 401,308 4.850 2010-03-23
66 2010-03-10 77,744 -4,800 0.10 75,369,534 404,269 5.200 2010-03-08
67 2010-03-09 82,544 1,400 0.11 75,369,534 412,720 5.000 2010-03-05
68 2010-01-28 81,144 4,000 0.11 75,369,534 369,205 4.550 2010-01-26
69 2010-01-14 77,144 3,000 0.10 75,369,534 378,006 4.900 2010-01-12
70 2010-01-06 74,144 -4,000 0.10 75,369,534 370,720 5.000 2010-01-04
71 2009-12-29 78,144 4,000 0.10 75,369,534 367,277 4.700 2009-12-23
72 2009-12-23 74,144 2,400 0.10 75,369,534 355,891 4.800 2009-12-21
73 2009-12-16 71,744 3,000 0.10 75,369,534 358,720 5.000 2009-12-14
74 2009-12-01 68,744 4,000 0.09 75,369,534 336,846 4.900 2009-11-27
75 2009-11-09 64,744 -4,000 0.09 75,369,123 330,194 5.100 2009-11-05
76 2009-10-23 68,744 5,000 0.09 75,368,953 302,474 4.400 2009-10-21
77 2009-10-05 63,744 2,000 0.08 75,368,953 267,725 4.200 2009-09-30
78 2009-09-08 61,744 5,000 0.08 75,368,953 290,197 4.700 2009-09-04
79 2009-08-28 56,744 4,000 0.08 75,368,953 278,046 4.900 2009-08-26
80 2009-07-31 52,744 3,000 0.07 75,368,953 295,366 5.600 2009-07-29
81 2009-07-13 49,744 2,200 0.07 75,368,953 293,490 5.900 2009-07-09
82 2009-06-29 47,544 5,000 0.06 75,368,953 280,510 5.900 2009-06-25
83 2009-06-26 42,544 5,000 0.06 75,368,953 251,010 5.900 2009-06-24
84 2009-06-23 37,544 2,000 0.05 75,368,953 232,773 6.200 2009-06-19
85 2009-06-22 35,544 2,000 0.05 75,368,953 231,036 6.500 2009-06-18
86 2009-06-08 33,544 -3,000 0.05 67,368,953 261,643 7.800 2009-06-04
87 2009-06-05 36,544 -11,400 0.05 67,368,953 237,536 6.500 2009-06-03
88 2009-06-04 47,944 -2,000 0.07 67,368,953 302,047 6.300 2009-06-02
89 2009-06-01 49,944 -2,200 0.07 67,368,953 314,647 6.300 2009-05-27
90 2009-05-22 52,144 39,957 0.08 67,368,953 307,650 5.900 2009-05-20
91 2009-05-15 12,187 3,000 0.09 13,473,791 70,685 5.800 2009-05-13
92 2009-04-29 9,187 -1,200 0.07 13,473,791 41,801 4.550 2009-04-27
93 2009-04-22 10,387 -198,552 0.08 13,473,062 129,838 12.50 2009-04-20
94 2009-04-06 208,939 198,492 1.55 13,473,062 1,713,300 8.200 2009-04-02
95 2009-03-24 10,447 -20 0.08 13,473,061 87,755 8.400 2009-03-20
96 2009-03-23 10,467 20 0.08 13,473,061 83,736 8.000 2009-03-19
97 2009-03-09 10,447 900 0.08 13,473,061 131,632 12.60 2009-03-05
98 2008-11-24 9,547 500 0.07 13,473,026 129,839 13.60 2008-11-20
99 2008-10-13 9,047 -980 0.07 13,473,026 173,702 19.20 2008-10-09
100 2008-10-10 10,027 -4,180 0.07 13,473,026 186,502 18.60 2008-10-08
101 2008-10-02 14,207 600 0.11 13,473,026 284,140 20.00 2008-09-29
102 2008-09-25 13,607 860 0.10 13,473,026 326,568 24.00 2008-09-23
103 2008-09-18 12,747 500 0.09 13,473,026 382,410 30.00 2008-09-16
104 2008-08-28 12,247 500 0.09 13,473,026 440,892 36.00 2008-08-26
105 2008-08-15 11,747 -1,580 0.09 13,473,026 523,916 44.60 2008-08-13
106 2008-08-08 13,327 980 0.10 13,473,026 589,053 44.20 2008-08-05
107 2008-08-01 12,347 500 0.09 13,473,026 642,044 52.00 2008-07-30
108 2008-07-31 11,847 1,000 0.09 13,473,026 604,197 51.00 2008-07-29
109 2008-07-21 10,847 400 0.08 13,473,026 574,891 53.00 2008-07-17
110 2008-07-15 10,447 -740 0.08 13,473,026 616,373 59.00 2008-07-11
111 2008-07-10 11,187 400 0.08 13,473,026 592,911 53.00 2008-07-08
112 2008-07-09 10,787 500 0.08 13,473,026 614,859 57.00 2008-07-07
113 2008-07-07 10,287 220 0.08 13,473,026 606,933 59.00 2008-07-03
114 2008-07-04 10,067 60 0.07 13,473,026 624,154 62.00 2008-07-02
115 2008-07-03 10,007 200 0.07 13,473,026 610,427 61.00 2008-06-30
116 2008-05-21 9,807 280 0.07 13,473,026 745,332 76.00 2008-05-19
117 2008-05-16 9,527 100 0.07 13,473,026 724,052 76.00 2008-05-14
118 2008-05-15 9,427 300 0.07 13,473,026 716,452 76.00 2008-05-13
119 2008-05-13 9,127 260 0.07 13,473,026 711,906 78.00 2008-05-08
120 2008-05-09 8,867 560 0.07 13,473,026 700,493 79.00 2008-05-07
121 2008-05-08 8,307 200 0.06 13,473,026 681,174 82.00 2008-05-06
122 2008-04-21 8,107 -220 0.06 13,473,026 608,025 75.00 2008-04-17
123 2008-04-18 8,327 280 0.06 13,473,026 607,871 73.00 2008-04-16
124 2008-04-10 8,047 260 0.06 13,473,026 611,572 76.00 2008-04-08
125 2008-03-25 7,787 240 0.06 13,473,026 591,812 76.00 2008-03-19
126 2008-03-20 7,547 200 0.06 13,473,026 520,743 69.00 2008-03-18
127 2008-03-19 7,347 320 0.05 13,473,026 543,678 74.00 2008-03-17
128 2008-03-17 7,027 200 0.05 13,473,026 618,376 88.00 2008-03-13
129 2008-02-29 6,827 -340 0.05 13,293,591 682,700 100.0 2008-02-27
130 2008-02-15 7,167 200 0.05 13,293,591 688,032 96.00 2008-02-13
131 2008-02-12 6,967 780 0.05 13,293,591 696,700 100.0 2008-02-05
132 2008-01-22 6,187 -3,180 0.05 13,293,591 655,822 106.0 2008-01-18
133 2008-01-15 9,367 200 0.07 13,293,591 1,049,104 112.0 2008-01-11
134 2008-01-10 9,167 300 0.07 13,293,591 1,045,038 114.0 2008-01-08
135 2008-01-07 8,867 300 0.07 13,293,591 1,010,838 114.0 2008-01-03
136 2007-12-21 8,567 740 0.06 13,293,591 959,504 112.0 2007-12-19
137 2007-12-18 7,827 200 0.06 13,293,591 907,932 116.0 2007-12-14
138 2007-12-17 7,627 160 0.06 13,293,591 869,478 114.0 2007-12-13
139 2007-11-26 7,467 420 0.06 13,044,010 851,238 114.0 2007-11-22
140 2007-11-22 7,047 200 0.05 13,044,010 859,734 122.0 2007-11-20
141 2007-11-19 6,847 -100 0.05 13,044,010 862,722 126.0 2007-11-15
142 2007-11-15 6,947 -280 0.05 13,044,010 819,746 118.0 2007-11-13
143 2007-11-12 7,227 400 0.06 13,044,010 852,786 118.0 2007-11-08
144 2007-11-05 6,827 1,105 0.05 13,044,010 887,510 130.0 2007-11-01
145 2007-10-30 5,722 -200 0.05 10,870,008 778,192 136.0 2007-10-26
146 2007-10-29 5,922 300 0.05 10,870,008 781,704 132.0 2007-10-25
147 2007-10-23 5,622 300 0.05 10,870,008 730,860 130.0 2007-10-18
148 2007-10-15 5,322 -200 0.05 10,870,008 691,860 130.0 2007-10-11
149 2007-10-09 5,522 -5,783 0.05 10,870,008 653,435 118.3 2007-10-05
150 2007-10-08 11,305 240 0.09 13,044,010 1,318,920 116.7 2007-10-04
151 2007-10-02 11,065 -240 0.08 13,044,010 1,309,355 118.3 2007-09-27
152 2007-09-24 11,305 2,280 0.09 13,044,010 1,318,920 116.7 2007-09-20
153 2007-09-19 9,025 240 0.07 13,044,010 1,037,875 115.0 2007-09-17
154 2007-09-07 8,785 -552 0.07 13,044,010 1,010,275 115.0 2007-09-05
155 2007-09-06 9,337 -168 0.07 13,044,010 1,073,755 115.0 2007-09-04
156 2007-08-22 9,505 240 0.07 13,044,010 966,345 101.7 2007-08-20
157 2007-08-20 9,265 240 0.07 13,044,010 1,019,150 110.0 2007-08-16
158 2007-08-17 9,025 1,080 0.07 13,044,010 1,067,955 118.3 2007-08-15
159 2007-08-09 7,945 -240 0.06 13,044,010 993,125 125.0 2007-08-07
160 2007-07-31 8,185 240 0.06 13,037,894 1,104,975 135.0 2007-07-27
161 2007-07-30 7,945 -120 0.06 13,037,894 1,138,781 143.3 2007-07-26
162 2007-07-27 8,065 -240 0.06 13,037,894 1,196,306 148.3 2007-07-25
163 2007-07-26 8,305 -984 0.06 13,037,894 1,162,700 140.0 2007-07-24
164 2007-07-23 9,289 432 0.07 13,037,894 1,254,015 135.0 2007-07-19
165 2007-07-03 8,857 192 0.07 13,037,894 1,092,360 123.3 2007-06-28

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