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

Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

CCASSID: B01579

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 2013-10-25 0 -15 0.00 127,022,999 0 5.300 2013-10-23
5 2013-10-03 15 -1 0.00 125,760,009 78 5.200 2013-09-30
6 2013-05-23 16 -10,000 0.00 92,760,010 107 6.700 2013-05-21
7 2013-05-16 10,016 10,000 0.01 92,760,010 63,101 6.300 2013-05-14
8 2012-07-30 16 15 0.00 77,702,868 83 5.200 2012-07-26
9 2011-01-31 1 -600 0.00 77,702,868 4 4.200 2011-01-27
10 2011-01-27 601 -1,200 0.00 77,702,868 2,134 3.550 2011-01-25
11 2010-10-25 1,801 -5,000 0.00 75,369,534 7,474 4.150 2010-10-21
12 2010-10-21 6,801 5,000 0.01 75,369,534 26,864 3.950 2010-10-19
13 2009-09-23 1,801 -12,200 0.00 75,368,953 8,375 4.650 2009-09-21
14 2009-09-22 14,001 12,200 0.02 75,368,953 64,405 4.600 2009-09-18
15 2009-06-18 1,801 -21,400 0.00 75,368,953 12,607 7.000 2009-06-16
16 2009-06-17 23,201 21,400 0.03 75,368,953 171,687 7.400 2009-06-15
17 2009-05-11 1,801 -200 0.01 13,473,791 9,005 5.000 2009-05-07
18 2009-05-08 2,001 200 0.01 13,473,791 10,205 5.100 2009-05-06
19 2009-04-22 1,801 -34,214 0.01 13,473,062 22,513 12.50 2009-04-20
20 2009-04-06 36,015 34,214 0.27 13,473,062 295,323 8.200 2009-04-02
21 2008-03-03 1,801 -20 0.01 13,293,591 176,498 98.00 2008-02-28
22 2007-11-05 1,821 320 0.01 13,044,010 236,730 130.0 2007-11-01
23 2007-10-16 1,501 -100 0.01 10,870,008 189,126 126.0 2007-10-12
24 2007-10-09 1,601 -320 0.01 10,870,008 189,451 118.3 2007-10-05
25 2007-09-28 1,921 -240 0.01 13,044,010 227,318 118.3 2007-09-25
26 2007-08-29 2,161 240 0.02 13,044,010 255,718 118.3 2007-08-27
27 2007-08-14 1,921 -240 0.01 13,044,010 230,520 120.0 2007-08-10
28 2007-08-09 2,161 -120 0.02 13,044,010 270,125 125.0 2007-08-07
29 2007-08-01 2,281 600 0.02 13,037,894 311,737 136.7 2007-07-30
30 2007-07-31 1,681 -1,560 0.01 13,037,894 226,935 135.0 2007-07-27
31 2007-07-27 3,241 1,320 0.02 13,037,894 480,747 148.3 2007-07-25
32 2007-07-25 1,921 89 0.01 13,037,894 265,738 138.3 2007-07-23
33 2007-07-24 1,832 -1,200 0.01 13,037,894 247,320 135.0 2007-07-20
34 2007-07-23 3,032 3,000 0.02 13,037,894 409,320 135.0 2007-07-19
35 2007-07-10 32 -15 0.00 13,037,894 3,893 121.7 2007-07-06

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