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

Wanhai Securities (HK) Limited 萬海證券（香港）有限公司

CCASSID: B01604

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 2015-05-22 0 -1,200 0.00 143,377,107 0 9.800 2015-05-20
4 2015-04-29 1,200 -1,080 0.00 143,377,107 10,440 8.700 2015-04-27
5 2013-05-23 2,280 -20,000 0.00 92,760,010 15,276 6.700 2013-05-21
6 2013-05-16 22,280 20,000 0.02 92,760,010 140,364 6.300 2013-05-14
7 2012-12-19 2,280 -10,000 0.00 78,760,010 11,400 5.000 2012-12-17
8 2012-11-29 12,280 10,000 0.02 78,760,010 62,628 5.100 2012-11-27
9 2010-08-31 2,280 -250,000 0.00 75,369,534 11,628 5.100 2010-08-27
10 2010-08-19 252,280 250,000 0.33 75,369,534 1,463,224 5.800 2010-08-17
11 2009-05-22 2,280 1,824 0.00 67,368,953 13,452 5.900 2009-05-20
12 2009-04-22 456 -8,664 0.00 13,473,062 5,700 12.50 2009-04-20
13 2009-04-06 9,120 8,664 0.07 13,473,062 74,784 8.200 2009-04-02
14 2007-11-05 456 76 0.00 13,044,010 59,280 130.0 2007-11-01
15 2007-10-09 380 -76 0.00 10,870,008 44,967 118.3 2007-10-05
16 2007-09-27 456 -144 0.00 13,044,010 53,200 116.7 2007-09-24
17 2007-06-29 600 144 0.00 13,037,894 75,000 125.0 2007-06-27

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