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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2025-05-20 497,869 -4,182 0.16 302,742,424 124,467 0.250 2025-05-16
5 2025-04-30 502,051 -8,991,000 0.17 302,742,424 113,464 0.226 2025-04-28
6 2025-04-29 9,493,051 -30,000 3.14 302,742,424 1,841,652 0.194 2025-04-25
7 2025-04-23 9,523,051 -30,000 3.15 302,742,424 1,761,764 0.185 2025-04-17
8 2024-12-12 9,553,051 -1 3.16 302,742,424 2,961,446 0.310 2024-12-10
9 2024-11-27 9,553,052 102,000 3.16 302,742,424 2,865,916 0.300 2024-11-25
10 2024-09-03 9,451,052 -900,000 3.12 302,742,424 3,969,442 0.420 2024-08-30
11 2024-09-02 10,351,052 -930,000 3.42 302,742,424 4,347,442 0.420 2024-08-29
12 2024-05-24 11,281,052 12,000 3.73 302,742,424 5,866,147 0.520 2024-05-22
13 2024-05-08 11,269,052 -66,000 3.72 302,742,424 6,761,431 0.600 2024-05-06
14 2024-01-19 11,335,052 10,881,000 3.74 302,742,424 6,007,578 0.530 2024-01-17
15 2023-09-21 454,052 6,000 0.15 302,742,424 308,755 0.680 2023-09-19
16 2023-06-21 448,052 70,000 0.15 302,742,424 394,286 0.880 2023-06-19
17 2023-06-19 378,052 66,000 0.19 201,828,283 306,222 0.810 2023-06-15
18 2023-06-07 312,052 117,000 0.15 201,828,283 149,785 0.480 2023-06-05
19 2023-06-06 195,052 3,000 0.10 201,828,283 89,724 0.460 2023-06-02
20 2023-06-02 192,052 -15,000 0.10 201,828,283 94,105 0.490 2023-05-31
21 2023-03-16 207,052 10,000 0.10 201,828,283 275,379 1.330 2023-03-14
22 2022-10-07 197,052 -3,000 0.10 201,828,283 388,192 1.970 2022-10-05
23 2022-02-04 200,052 20,000 0.10 201,828,283 470,122 2.350 2022-01-27
24 2021-11-03 180,052 -20,000 0.09 201,828,283 612,177 3.400 2021-11-01
25 2021-05-07 200,052 -600 0.10 201,828,283 790,205 3.950 2021-05-05
26 2021-04-16 200,652 7,600 0.10 201,828,283 842,738 4.200 2021-04-14
27 2021-04-15 193,052 -8,200 0.10 201,828,283 820,471 4.250 2021-04-13
28 2021-04-14 201,252 9,600 0.10 201,828,283 835,196 4.150 2021-04-12
29 2021-04-13 191,652 5,000 0.09 201,828,283 795,356 4.150 2021-04-09
30 2021-04-09 186,652 20,000 0.09 201,828,283 737,275 3.950 2021-04-07
31 2021-04-07 166,652 -16,800 0.08 201,828,283 624,945 3.750 2021-03-31
32 2021-04-01 183,452 1,800 0.09 201,828,283 623,737 3.400 2021-03-30
33 2021-03-09 181,652 -25,000 0.09 201,828,283 454,130 2.500 2021-03-05
34 2021-02-19 206,652 5,000 0.10 201,828,283 471,167 2.280 2021-02-17
35 2021-02-09 201,652 5,000 0.10 201,828,283 443,634 2.200 2021-02-05
36 2021-02-08 196,652 20,000 0.10 201,828,283 424,768 2.160 2021-02-04
37 2021-02-05 176,652 10,000 0.09 201,828,283 416,899 2.360 2021-02-03
38 2021-02-04 166,652 10,000 0.08 201,828,283 351,636 2.110 2021-02-02
39 2020-12-11 156,652 10,000 0.08 201,828,283 307,038 1.960 2020-12-09
40 2020-07-10 146,652 -60 0.07 201,828,283 447,289 3.050 2020-07-08
41 2020-06-10 146,712 -10,000 0.07 201,828,283 528,163 3.600 2020-06-08
42 2020-05-18 156,712 10,000 0.08 201,828,283 611,177 3.900 2020-05-14
43 2019-11-08 146,712 -1,868 0.07 201,828,283 638,197 4.350 2019-11-06
44 2019-10-10 148,580 -14,800 0.07 201,828,283 631,465 4.250 2019-10-08
45 2019-09-25 163,380 -1,400 0.08 201,828,283 686,196 4.200 2019-09-23
46 2019-09-09 164,780 9,800 0.08 201,828,283 568,491 3.450 2019-09-05
47 2019-09-06 154,980 5,000 0.08 201,828,283 542,430 3.500 2019-09-04
48 2019-05-10 149,980 3,000 0.07 201,828,283 734,902 4.900 2019-05-08
49 2019-04-30 146,980 -20,000 0.07 201,828,283 764,296 5.200 2019-04-26
50 2019-04-18 166,980 -8,000 0.08 201,828,283 935,088 5.600 2019-04-16
51 2019-04-17 174,980 9,400 0.09 201,828,283 944,892 5.400 2019-04-15
52 2019-04-16 165,580 10,600 0.08 201,828,283 943,806 5.700 2019-04-12
53 2019-04-02 154,980 -11,000 0.08 201,828,283 914,382 5.900 2019-03-29
54 2019-04-01 165,980 -12,000 0.08 201,828,283 995,880 6.000 2019-03-28
55 2019-03-29 177,980 -5,000 0.09 201,828,283 774,213 4.350 2019-03-27
56 2019-03-28 182,980 -70,000 0.09 201,828,283 759,367 4.150 2019-03-26
57 2019-02-11 252,980 5,000 0.13 201,828,283 1,049,867 4.150 2019-02-01
58 2019-01-02 247,980 -50,000 0.12 201,828,283 979,521 3.950 2018-12-27
59 2018-12-21 297,980 50,000 0.15 201,828,283 1,191,920 4.000 2018-12-19
60 2018-12-18 247,980 -12,000 0.12 201,828,283 1,004,319 4.050 2018-12-14
61 2018-12-17 259,980 12,000 0.13 201,828,283 1,104,915 4.250 2018-12-13
62 2018-12-06 247,980 -48,000 0.12 201,828,283 1,140,708 4.600 2018-12-04
63 2018-12-05 295,980 58,000 0.15 201,828,283 1,391,106 4.700 2018-12-03
64 2018-12-04 237,980 10,000 0.12 201,828,283 1,130,405 4.750 2018-11-30
65 2018-11-30 227,980 400 0.11 201,828,283 1,105,703 4.850 2018-11-28
66 2018-11-26 227,580 2,000 0.11 201,828,283 1,228,932 5.400 2018-11-22
67 2018-11-20 225,580 20,000 0.11 201,828,283 1,443,712 6.400 2018-11-16
68 2018-11-19 205,580 -15,000 0.10 201,828,283 1,336,270 6.500 2018-11-15
69 2018-11-16 220,580 -5,000 0.11 201,828,283 1,433,770 6.500 2018-11-14
70 2018-11-15 225,580 -13,400 0.11 201,828,283 1,421,154 6.300 2018-11-13
71 2018-11-09 238,980 -20,000 0.12 201,828,283 1,266,594 5.300 2018-11-07
72 2018-10-29 258,980 -100,000 0.13 201,828,283 1,178,359 4.550 2018-10-25
73 2018-10-15 358,980 -20,000 0.18 201,828,283 1,723,104 4.800 2018-10-11
74 2018-08-30 378,980 -509 0.19 201,828,283 1,629,614 4.300 2018-08-28
75 2018-08-29 379,489 -10,000 0.19 201,828,283 1,593,854 4.200 2018-08-27
76 2018-07-27 389,489 -10,000 0.19 201,828,283 1,791,649 4.600 2018-07-25
77 2018-06-28 399,489 -3,000 0.20 201,828,283 1,997,445 5.000 2018-06-26
78 2018-06-22 402,489 3,000 0.20 201,828,283 2,213,690 5.500 2018-06-20
79 2018-06-21 399,489 -52,200 0.20 201,828,283 2,157,241 5.400 2018-06-19
80 2018-06-20 451,689 5,000 0.22 201,828,283 2,574,627 5.700 2018-06-15
81 2018-06-15 446,689 -5,000 0.22 201,828,283 2,590,796 5.800 2018-06-13
82 2018-06-14 451,689 15,000 0.22 201,828,283 2,619,796 5.800 2018-06-12
83 2018-06-12 436,689 7,000 0.22 201,828,283 2,532,796 5.800 2018-06-08
84 2018-06-08 429,689 2,000 0.21 201,828,283 2,578,134 6.000 2018-06-06
85 2018-06-07 427,689 3,000 0.21 201,828,283 2,608,903 6.100 2018-06-05
86 2018-06-06 424,689 7,000 0.21 201,828,283 2,590,603 6.100 2018-06-04
87 2018-06-05 417,689 3,000 0.21 201,828,283 2,547,903 6.100 2018-06-01
88 2018-06-04 414,689 -20,400 0.21 201,828,283 2,529,603 6.100 2018-05-31
89 2018-06-01 435,089 -20,000 0.22 201,828,283 2,567,025 5.900 2018-05-30
90 2018-05-31 455,089 2,000 0.23 201,828,283 2,639,516 5.800 2018-05-29
91 2018-05-30 453,089 32,600 0.22 201,828,283 2,763,843 6.100 2018-05-28
92 2018-05-29 420,489 -104,600 0.21 201,828,283 2,943,423 7.000 2018-05-25
93 2018-05-28 525,089 -50,400 0.26 201,828,283 3,360,570 6.400 2018-05-24
94 2018-05-24 575,489 5,000 0.29 201,828,283 3,280,287 5.700 2018-05-21
95 2018-05-23 570,489 45,000 0.28 201,828,283 3,308,836 5.800 2018-05-18
96 2018-05-18 525,489 -1,000 0.26 201,828,283 3,205,483 6.100 2018-05-16
97 2018-05-17 526,489 40,200 0.26 201,828,283 3,158,934 6.000 2018-05-15
98 2018-05-16 486,289 -30,600 0.24 201,828,283 2,820,476 5.800 2018-05-14
99 2018-04-30 516,889 2,000 0.26 201,828,283 2,739,512 5.300 2018-04-26
100 2018-04-19 514,889 -600 0.26 201,828,283 2,471,467 4.800 2018-04-17
101 2018-04-11 515,489 -9 0.26 201,828,283 2,577,445 5.000 2018-04-09
102 2018-03-29 515,498 -8,000 0.26 201,828,283 2,732,139 5.300 2018-03-27
103 2018-03-27 523,498 -30,000 0.26 201,828,283 3,088,638 5.900 2018-03-23
104 2018-03-26 553,498 10,000 0.27 201,828,283 3,154,939 5.700 2018-03-22
105 2018-03-21 543,498 -16,000 0.27 201,828,283 3,315,338 6.100 2018-03-19
106 2018-03-20 559,498 4,000 0.28 201,828,283 3,021,289 5.400 2018-03-16
107 2018-03-15 555,498 1,000 0.33 168,828,283 2,749,715 4.950 2018-03-13
108 2018-01-31 554,498 30,000 0.33 168,828,283 2,744,765 4.950 2018-01-29
109 2018-01-18 524,498 60,000 0.31 168,828,283 2,674,940 5.100 2018-01-16
110 2017-12-21 464,498 -1,000 0.28 168,828,283 2,067,016 4.450 2017-12-19
111 2017-12-20 465,498 -2,000 0.28 168,828,283 2,071,466 4.450 2017-12-18
112 2017-12-18 467,498 2,000 0.28 168,828,283 2,103,741 4.500 2017-12-14
113 2017-11-17 465,498 10,000 0.28 168,828,283 2,467,139 5.300 2017-11-15
114 2017-11-16 455,498 -60,000 0.27 168,828,283 2,414,139 5.300 2017-11-14
115 2017-11-09 515,498 10,800 0.31 168,828,283 2,732,139 5.300 2017-11-07
116 2017-11-08 504,698 9,200 0.30 168,828,283 2,826,309 5.600 2017-11-06
117 2017-11-07 495,498 -5,000 0.29 168,828,283 2,725,239 5.500 2017-11-03
118 2017-11-06 500,498 20,000 0.30 168,828,283 2,802,789 5.600 2017-11-02
119 2017-10-19 480,498 10,000 0.28 168,828,283 2,690,789 5.600 2017-10-17
120 2017-10-18 470,498 55,000 0.28 168,828,283 2,681,839 5.700 2017-10-16
121 2017-10-10 415,498 10,000 0.25 168,828,283 2,326,789 5.600 2017-10-06
122 2017-10-03 405,498 10,000 0.24 168,828,283 2,351,888 5.800 2017-09-28
123 2017-09-27 395,498 -10,000 0.23 168,828,283 2,333,438 5.900 2017-09-25
124 2017-09-26 405,498 10,000 0.24 168,828,283 2,432,988 6.000 2017-09-22
125 2017-09-25 395,498 10,000 0.23 168,828,283 2,333,438 5.900 2017-09-21
126 2017-09-21 385,498 20,000 0.23 168,828,283 2,197,339 5.700 2017-09-19
127 2017-09-20 365,498 -40,000 0.22 168,828,283 2,046,789 5.600 2017-09-18
128 2017-09-19 405,498 -5,000 0.24 168,828,283 2,514,088 6.200 2017-09-15
129 2017-09-18 410,498 -30,000 0.24 168,828,283 2,627,187 6.400 2017-09-14
130 2017-09-15 440,498 10,000 0.26 168,828,283 2,687,038 6.100 2017-09-13
131 2017-09-14 430,498 20,000 0.25 168,828,283 2,669,088 6.200 2017-09-12
132 2017-09-13 410,498 -20,000 0.24 168,828,283 2,504,038 6.100 2017-09-11
133 2017-09-11 430,498 20,000 0.25 168,828,283 2,281,639 5.300 2017-09-07
134 2017-08-25 410,498 -2,000 0.24 168,828,283 1,949,866 4.750 2017-08-22
135 2017-08-24 412,498 -12,000 0.24 168,828,283 1,856,241 4.500 2017-08-21
136 2017-07-28 424,498 -10,000 0.25 168,828,283 2,377,189 5.600 2017-07-26
137 2017-07-25 434,498 -170,000 0.26 168,828,283 2,389,739 5.500 2017-07-21
138 2017-07-24 604,498 10,000 0.36 168,828,283 3,324,739 5.500 2017-07-20
139 2017-07-19 594,498 -2,000 0.35 168,828,283 3,448,088 5.800 2017-07-17
140 2017-07-14 596,498 -10,000 0.35 168,828,283 3,400,039 5.700 2017-07-12
141 2017-07-13 606,498 6,000 0.36 168,828,283 3,275,089 5.400 2017-07-11
142 2017-07-12 600,498 4,000 0.36 168,828,283 3,242,689 5.400 2017-07-10
143 2017-07-10 596,498 -18,000 0.35 168,828,283 3,161,439 5.300 2017-07-06
144 2017-07-06 614,498 -9,600 0.36 168,828,283 3,256,839 5.300 2017-07-04
145 2017-07-05 624,098 3,000 0.37 168,828,283 3,619,768 5.800 2017-07-03
146 2017-07-03 621,098 -7,000 0.37 168,828,283 3,788,698 6.100 2017-06-29
147 2017-06-30 628,098 5,000 0.37 168,828,283 3,580,159 5.700 2017-06-28
148 2017-06-29 623,098 4,000 0.37 168,828,283 3,863,208 6.200 2017-06-27
149 2017-06-28 619,098 6,000 0.37 168,828,283 4,086,047 6.600 2017-06-26
150 2017-06-27 613,098 -10,000 0.36 168,828,283 4,230,376 6.900 2017-06-23
151 2017-06-26 623,098 3,000 0.37 168,828,283 4,174,757 6.700 2017-06-22
152 2017-06-22 620,098 26,800 0.37 168,828,283 4,402,696 7.100 2017-06-20
153 2017-06-12 593,298 7,200 0.35 168,828,283 3,915,767 6.600 2017-06-08
154 2017-06-05 586,098 -150,000 0.35 168,828,283 3,751,027 6.400 2017-06-01
155 2017-06-02 736,098 -15,000 0.44 168,828,283 4,637,417 6.300 2017-05-31
156 2017-05-29 751,098 -2,000 0.44 168,828,283 5,708,345 7.600 2017-05-25
157 2017-05-26 753,098 -1,000 0.45 168,828,283 5,572,925 7.400 2017-05-24
158 2017-05-23 754,098 10,600 0.45 168,828,283 6,032,784 8.000 2017-05-19
159 2017-05-22 743,498 -85,600 0.44 168,828,283 5,799,284 7.800 2017-05-18
160 2017-05-19 829,098 -52,000 0.49 168,828,283 6,632,784 8.000 2017-05-17
161 2017-05-17 881,098 158,000 0.52 168,828,283 6,696,345 7.600 2017-05-15
162 2017-05-16 723,098 17,000 0.43 168,828,283 5,567,855 7.700 2017-05-12
163 2017-05-12 706,098 96,000 0.42 168,828,283 5,154,515 7.300 2017-05-10
164 2017-05-11 610,098 98,800 0.36 168,828,283 4,758,764 7.800 2017-05-09
165 2017-05-10 511,298 7,200 0.30 168,828,283 3,374,567 6.600 2017-05-08
166 2017-05-09 504,098 -3,000 0.30 168,828,283 3,377,457 6.700 2017-05-05
167 2017-05-05 507,098 3,000 0.30 168,828,283 3,296,137 6.500 2017-05-02
168 2017-05-04 504,098 -22,000 0.30 168,828,283 3,377,457 6.700 2017-04-28
169 2017-05-02 526,098 7,000 0.31 168,828,283 3,577,466 6.800 2017-04-27
170 2017-04-27 519,098 -3,000 0.31 168,828,283 3,270,317 6.300 2017-04-25
171 2017-04-25 522,098 -2,582 0.31 168,828,283 2,923,749 5.600 2017-04-21
172 2017-04-18 524,680 -10,000 0.31 168,828,283 3,095,612 5.900 2017-04-12
173 2017-04-11 534,680 -16,000 0.32 168,828,283 2,940,740 5.500 2017-04-07
174 2017-04-05 550,680 10,000 0.33 168,828,283 3,028,740 5.500 2017-03-31
175 2017-03-30 540,680 -7,000 0.32 168,828,283 3,244,080 6.000 2017-03-28
176 2017-03-27 547,680 10,000 0.32 168,828,283 3,012,240 5.500 2017-03-23
177 2017-03-24 537,680 -1,200 0.32 168,828,283 3,011,008 5.600 2017-03-22
178 2017-03-23 538,880 1,200 0.32 168,828,283 3,125,504 5.800 2017-03-21
179 2017-03-16 537,680 11,000 0.32 168,828,283 2,957,240 5.500 2017-03-14
180 2017-03-15 526,680 -3,600 0.31 168,828,283 2,949,408 5.600 2017-03-13
181 2017-03-14 530,280 -270,622 0.31 168,828,283 3,181,680 6.000 2017-03-10
182 2017-03-09 800,902 50,000 0.47 168,828,283 5,205,863 6.500 2017-03-07
183 2017-03-08 750,902 30,000 0.44 168,828,283 4,580,502 6.100 2017-03-06
184 2017-03-07 720,902 -30,000 0.43 168,828,283 4,325,412 6.000 2017-03-03
185 2017-03-03 750,902 -2,000 0.44 168,828,283 4,805,773 6.400 2017-03-01
186 2017-03-02 752,902 42,000 0.45 168,828,283 4,893,863 6.500 2017-02-28
187 2017-03-01 710,902 10,000 0.42 168,828,283 4,194,322 5.900 2017-02-27
188 2017-02-28 700,902 -150,000 0.42 168,828,283 4,275,502 6.100 2017-02-24
189 2017-02-27 850,902 80,000 0.50 168,828,283 5,190,502 6.100 2017-02-23
190 2017-02-24 770,902 -47,000 0.46 168,828,283 4,779,592 6.200 2017-02-22
191 2017-02-23 817,902 46,000 0.48 168,828,283 5,888,894 7.200 2017-02-21
192 2017-02-21 771,902 120,000 0.46 168,828,283 5,248,934 6.800 2017-02-17
193 2017-02-20 651,902 47,000 0.39 168,828,283 4,432,934 6.800 2017-02-16
194 2017-02-17 604,902 26,000 0.36 168,828,283 3,750,392 6.200 2017-02-15
195 2017-02-16 578,902 1,000 0.34 168,828,283 3,357,632 5.800 2017-02-14
196 2017-02-15 577,902 50,000 0.34 168,828,283 3,294,041 5.700 2017-02-13
197 2017-02-14 527,902 -325,617 0.31 168,828,283 3,114,622 5.900 2017-02-10
198 2017-02-13 853,519 24,000 0.51 168,828,283 4,609,003 5.400 2017-02-09
199 2017-02-10 829,519 -100,000 0.49 168,828,283 4,562,355 5.500 2017-02-08
200 2017-02-08 929,519 17,000 0.55 168,828,283 5,205,306 5.600 2017-02-06
201 2017-02-07 912,519 -46,000 0.54 168,828,283 5,201,358 5.700 2017-02-03
202 2017-02-03 958,519 -84,600 0.57 168,828,283 5,176,003 5.400 2017-02-01
203 2017-02-02 1,043,119 -193,686 0.62 168,828,283 5,841,466 5.600 2017-01-26
204 2017-01-25 1,236,805 1,024,190 0.73 168,828,283 6,926,108 5.600 2017-01-23
205 2017-01-24 212,615 120,000 0.13 168,828,283 1,190,644 5.600 2017-01-20
206 2017-01-20 92,615 4,000 0.05 168,828,283 430,660 4.650 2017-01-18
207 2016-12-16 88,615 -20,000 0.05 168,828,283 832,981 9.400 2016-12-14
208 2016-11-30 108,615 10,000 0.06 168,828,283 868,920 8.000 2016-11-28
209 2016-11-29 98,615 50,000 0.06 168,828,283 818,505 8.300 2016-11-25
210 2016-08-11 48,615 200 0.03 166,765,479 296,552 6.100 2016-08-09
211 2015-10-12 48,415 48,000 0.03 162,706,942 363,113 7.500 2015-10-08
212 2015-07-29 415 400 0.00 155,377,107 3,569 8.600 2015-07-27
213 2009-11-19 15 -3,000 0.00 75,369,123 80 5.300 2009-11-17
214 2009-11-13 3,015 3,000 0.00 75,369,123 15,377 5.100 2009-11-11
215 2009-04-22 15 -285 0.00 13,473,062 188 12.50 2009-04-20
216 2009-04-06 300 285 0.00 13,473,062 2,460 8.200 2009-04-02
217 2008-03-12 15 -162 0.00 13,293,591 1,410 94.00 2008-03-10
218 2007-11-05 177 30 0.00 13,044,010 23,010 130.0 2007-11-01
219 2007-10-09 147 -30 0.00 10,870,008 17,395 118.3 2007-10-05
220 2007-10-02 177 -1,248 0.00 13,044,010 20,945 118.3 2007-09-27
221 2007-08-01 1,425 288 0.01 13,037,894 194,750 136.7 2007-07-30
222 2007-07-30 1,137 -384 0.01 13,037,894 162,970 143.3 2007-07-26
223 2007-07-20 1,521 384 0.01 13,037,894 197,730 130.0 2007-07-18
224 2007-07-19 1,137 432 0.01 13,037,894 142,125 125.0 2007-07-17

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