PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASSID: B01133
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 | 2017-03-22 | 0 | -19 | 0.00 | 168,828,283 | 0 | 5.500 | 2017-03-20 |
| 5 | 2017-01-06 | 19 | -11,560 | 0.00 | 168,828,283 | 179 | 9.400 | 2017-01-04 |
| 6 | 2016-01-27 | 11,579 | 349 | 0.01 | 166,765,479 | 76,421 | 6.600 | 2016-01-25 |
| 7 | 2015-10-05 | 11,230 | 633 | 0.01 | 162,706,942 | 79,733 | 7.100 | 2015-09-30 |
| 8 | 2015-01-26 | 10,597 | 638 | 0.01 | 143,377,107 | 71,000 | 6.700 | 2015-01-22 |
| 9 | 2015-01-21 | 9,959 | -150 | 0.01 | 136,707,960 | 65,729 | 6.600 | 2015-01-19 |
| 10 | 2014-10-06 | 10,109 | 953 | 0.01 | 136,707,960 | 59,643 | 5.900 | 2014-09-30 |
| 11 | 2014-06-30 | 9,156 | -10,000 | 0.01 | 127,022,999 | 55,852 | 6.100 | 2014-06-26 |
| 12 | 2014-03-18 | 19,156 | 10,000 | 0.02 | 127,022,999 | 103,442 | 5.400 | 2014-03-14 |
| 13 | 2014-02-21 | 9,156 | -18,000 | 0.01 | 127,022,999 | 49,442 | 5.400 | 2014-02-19 |
| 14 | 2013-12-02 | 27,156 | 10,000 | 0.02 | 127,022,999 | 134,422 | 4.950 | 2013-11-28 |
| 15 | 2013-11-27 | 17,156 | 8,000 | 0.01 | 127,022,999 | 85,780 | 5.000 | 2013-11-25 |
| 16 | 2012-10-12 | 9,156 | -35,000 | 0.01 | 78,760,010 | 46,696 | 5.100 | 2012-10-10 |
| 17 | 2012-09-26 | 44,156 | 563 | 0.06 | 78,760,010 | 205,325 | 4.650 | 2012-09-24 |
| 18 | 2011-10-10 | 43,593 | -10,109 | 0.06 | 77,702,868 | 111,162 | 2.550 | 2011-10-06 |
| 19 | 2010-05-19 | 53,702 | 10,000 | 0.07 | 75,369,534 | 233,604 | 4.350 | 2010-05-17 |
| 20 | 2010-05-07 | 43,702 | 10,000 | 0.06 | 75,369,534 | 201,029 | 4.600 | 2010-05-05 |
| 21 | 2010-05-06 | 33,702 | 5,000 | 0.04 | 75,369,534 | 156,714 | 4.650 | 2010-05-04 |
| 22 | 2010-04-30 | 28,702 | 5,000 | 0.04 | 75,369,534 | 137,770 | 4.800 | 2010-04-28 |
| 23 | 2010-04-21 | 23,702 | 5,000 | 0.03 | 75,369,534 | 117,325 | 4.950 | 2010-04-19 |
| 24 | 2010-03-08 | 18,702 | -10,000 | 0.02 | 75,369,534 | 91,640 | 4.900 | 2010-03-04 |
| 25 | 2010-02-24 | 28,702 | 10,000 | 0.04 | 75,369,534 | 130,594 | 4.550 | 2010-02-22 |
| 26 | 2009-05-22 | 18,702 | 10,229 | 0.03 | 67,368,953 | 110,342 | 5.900 | 2009-05-20 |
| 27 | 2009-05-07 | 8,473 | -1,500 | 0.06 | 13,473,791 | 42,365 | 5.000 | 2009-05-05 |
| 28 | 2009-04-22 | 9,973 | -189,487 | 0.07 | 13,473,062 | 124,663 | 12.50 | 2009-04-20 |
| 29 | 2009-04-06 | 199,460 | 189,487 | 1.48 | 13,473,062 | 1,635,572 | 8.200 | 2009-04-02 |
| 30 | 2008-08-08 | 9,973 | 500 | 0.07 | 13,473,026 | 440,807 | 44.20 | 2008-08-05 |
| 31 | 2008-08-07 | 9,473 | 1,000 | 0.07 | 13,473,026 | 445,231 | 47.00 | 2008-08-04 |
| 32 | 2007-11-05 | 8,473 | 1,413 | 0.06 | 13,044,010 | 1,101,490 | 130.0 | 2007-11-01 |
| 33 | 2007-10-09 | 7,060 | -1,413 | 0.06 | 10,870,008 | 835,431 | 118.3 | 2007-10-05 |
| 34 | 2007-09-12 | 8,473 | -480 | 0.06 | 13,044,010 | 1,002,636 | 118.3 | 2007-09-10 |
| 35 | 2007-08-20 | 8,953 | 240 | 0.07 | 13,044,010 | 984,830 | 110.0 | 2007-08-16 |
| 36 | 2007-08-03 | 8,713 | 240 | 0.07 | 13,037,894 | 1,161,730 | 133.3 | 2007-08-01 |
| 37 | 2007-07-25 | 8,473 | -120 | 0.06 | 13,037,894 | 1,172,096 | 138.3 | 2007-07-23 |
| 38 | 2007-07-20 | 8,593 | 120 | 0.07 | 13,037,894 | 1,117,090 | 130.0 | 2007-07-18 |
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