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

Long Bridge HK Limited 長橋證券(香港)有限公司

CCASSID: B02195

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 2025-11-17 45,100 -150,000 0.01 302,742,424 13,305 0.295 2025-11-13
5 2025-11-14 195,100 30,000 0.06 302,742,424 83,893 0.430 2025-11-12
6 2025-09-24 165,100 -60,000 0.05 302,742,424 27,242 0.165 2025-09-22
7 2025-09-17 225,100 -60,000 0.07 302,742,424 37,817 0.168 2025-09-15
8 2025-09-16 285,100 30,000 0.09 302,742,424 43,050 0.151 2025-09-12
9 2025-09-09 255,100 -30,000 0.08 302,742,424 39,796 0.156 2025-09-05
10 2025-08-27 285,100 -60,000 0.09 302,742,424 52,173 0.183 2025-08-25
11 2025-08-19 345,100 -120,000 0.11 302,742,424 58,667 0.170 2025-08-15
12 2025-08-18 465,100 -60,000 0.15 302,742,424 79,067 0.170 2025-08-14
13 2025-08-05 525,100 -60,000 0.17 302,742,424 89,267 0.170 2025-08-01
14 2025-08-04 585,100 -30,000 0.19 302,742,424 93,616 0.160 2025-07-31
15 2025-07-24 615,100 -210,000 0.20 302,742,424 123,020 0.200 2025-07-22
16 2025-07-23 825,100 -30,000 0.27 302,742,424 169,146 0.205 2025-07-21
17 2025-07-18 855,100 180,000 0.28 302,742,424 193,253 0.226 2025-07-16
18 2025-07-17 675,100 -360,000 0.22 302,742,424 132,995 0.197 2025-07-15
19 2025-07-16 1,035,100 -30,000 0.34 302,742,424 214,266 0.207 2025-07-14
20 2025-07-11 1,065,100 840,000 0.35 302,742,424 231,127 0.217 2025-07-09
21 2025-07-10 225,100 -150,000 0.07 302,742,424 49,072 0.218 2025-07-08
22 2025-07-09 375,100 -180,000 0.12 302,742,424 87,023 0.232 2025-07-07
23 2025-06-27 555,100 -30,000 0.18 302,742,424 144,326 0.260 2025-06-25
24 2025-06-12 585,100 -30,000 0.19 302,742,424 169,679 0.290 2025-06-10
25 2025-06-11 615,100 30,000 0.20 302,742,424 175,304 0.285 2025-06-09
26 2025-06-10 585,100 30,000 0.19 302,742,424 184,307 0.315 2025-06-06
27 2025-06-09 555,100 10,000 0.18 302,742,424 166,530 0.300 2025-06-05
28 2025-06-03 545,100 30,000 0.18 302,742,424 168,981 0.310 2025-05-30
29 2025-06-02 515,100 60,000 0.17 302,742,424 149,379 0.290 2025-05-29
30 2025-05-30 455,100 150,000 0.15 302,742,424 136,530 0.300 2025-05-28
31 2025-05-29 305,100 120,000 0.10 302,742,424 111,362 0.365 2025-05-27
32 2025-05-28 185,100 122,500 0.06 302,742,424 61,083 0.330 2025-05-26
33 2025-05-19 62,600 -30,000 0.02 302,742,424 15,587 0.249 2025-05-15
34 2025-05-16 92,600 60,000 0.03 302,742,424 22,780 0.246 2025-05-14
35 2025-05-14 32,600 -90,000 0.01 302,742,424 7,824 0.240 2025-05-12
36 2025-05-13 122,600 -30,000 0.04 302,742,424 26,727 0.218 2025-05-09
37 2025-05-12 152,600 30,000 0.05 302,742,424 31,588 0.207 2025-05-08
38 2025-05-07 122,600 60,000 0.04 302,742,424 24,520 0.200 2025-05-02
39 2025-05-06 62,600 60,000 0.02 302,742,424 13,396 0.214 2025-04-30
40 2024-09-25 2,600 -3,000 0.00 302,742,424 1,092 0.420 2024-09-23
41 2024-06-27 5,600 3,000 0.00 302,742,424 2,520 0.450 2024-06-25
42 2022-03-29 2,600 2,600 0.00 201,828,283 5,252 2.020 2022-03-25

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