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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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 2026-02-04 0.320 2026-02-02
2 2026-02-03 0.320 2026-01-30
3 2024-12-12 73,537 -1 0.02 302,742,424 22,796 0.310 2024-12-10
4 2023-06-21 73,538 57,500 0.02 302,742,424 64,713 0.880 2023-06-19
5 2023-05-30 16,038 -21,000 0.01 201,828,283 8,019 0.500 2023-05-25
6 2023-05-29 37,038 -36,000 0.02 201,828,283 21,852 0.590 2023-05-24
7 2019-02-15 73,038 -2,000 0.04 201,828,283 306,760 4.200 2019-02-13
8 2018-12-06 75,038 2,000 0.04 201,828,283 345,175 4.600 2018-12-04
9 2017-05-11 73,038 -4,000 0.04 168,828,283 569,696 7.800 2017-05-09
10 2017-02-20 77,038 4,000 0.05 168,828,283 523,858 6.800 2017-02-16
11 2017-02-02 73,038 -9,000 0.04 168,828,283 409,013 5.600 2017-01-26
12 2017-01-23 82,038 4,000 0.05 168,828,283 475,820 5.800 2017-01-19
13 2017-01-18 78,038 3,000 0.05 168,828,283 795,988 10.20 2017-01-16
14 2017-01-05 75,038 2,000 0.04 168,828,283 720,365 9.600 2017-01-03
15 2015-06-03 73,038 -56 0.05 143,377,107 766,899 10.50 2015-06-01
16 2014-11-25 73,094 -17,400 0.05 136,707,960 475,111 6.500 2014-11-21
17 2014-10-27 90,494 -3,000 0.07 136,707,960 542,964 6.000 2014-10-23
18 2014-03-04 93,494 18,000 0.07 127,022,999 514,217 5.500 2014-02-28
19 2014-02-19 75,494 22,000 0.06 127,022,999 407,668 5.400 2014-02-17
20 2014-02-17 53,494 -8,000 0.04 127,022,999 283,518 5.300 2014-02-13
21 2014-01-24 61,494 8,000 0.05 127,022,999 313,619 5.100 2014-01-22
22 2013-09-05 53,494 -6,000 0.04 125,760,009 283,518 5.300 2013-09-03
23 2013-07-04 59,494 -4,000 0.06 99,760,010 345,065 5.800 2013-07-02
24 2013-07-03 63,494 -4,000 0.07 92,760,010 368,265 5.800 2013-06-28
25 2013-07-02 67,494 -4,000 0.07 92,760,010 391,465 5.800 2013-06-27
26 2013-06-28 71,494 6,000 0.08 92,760,010 414,665 5.800 2013-06-26
27 2013-05-28 65,494 6,000 0.07 92,760,010 432,260 6.600 2013-05-24
28 2013-05-15 59,494 3,000 0.06 92,760,010 380,762 6.400 2013-05-13
29 2013-03-20 56,494 3,000 0.07 86,093,343 355,912 6.300 2013-03-18
30 2013-03-13 53,494 3,000 0.07 81,426,677 379,807 7.100 2013-03-11
31 2012-03-09 50,494 -37 0.06 77,702,868 181,778 3.600 2012-03-07
32 2011-08-19 50,531 -750 0.07 77,702,868 149,066 2.950 2011-08-17
33 2011-02-08 51,281 10,000 0.07 77,702,868 205,124 4.000 2011-02-01
34 2009-06-25 41,281 -10,000 0.05 75,368,953 231,174 5.600 2009-06-23
35 2009-06-18 51,281 10,000 0.07 75,368,953 358,967 7.000 2009-06-16
36 2009-06-04 41,281 -600 0.06 67,368,953 260,070 6.300 2009-06-02
37 2009-06-01 41,881 600 0.06 67,368,953 263,850 6.300 2009-05-27
38 2009-05-27 41,281 -22,800 0.06 67,368,953 231,174 5.600 2009-05-25
39 2009-05-26 64,081 -10,000 0.10 67,368,953 352,446 5.500 2009-05-22
40 2009-05-25 74,081 10,000 0.11 67,368,953 414,854 5.600 2009-05-21
41 2009-05-22 64,081 55,765 0.10 67,368,953 378,078 5.900 2009-05-20
42 2009-05-07 8,316 -5,700 0.06 13,473,791 41,580 5.000 2009-05-05
43 2009-04-22 14,016 -278,315 0.10 13,473,062 175,200 12.50 2009-04-20
44 2009-04-06 292,331 277,714 2.17 13,473,062 2,397,114 8.200 2009-04-02
45 2008-10-29 14,617 1,500 0.11 13,473,026 178,327 12.20 2008-10-27
46 2008-10-09 13,117 360 0.10 13,473,026 259,717 19.80 2008-10-06
47 2008-09-22 12,757 1,200 0.09 13,473,026 306,168 24.00 2008-09-18
48 2008-05-13 11,557 1,600 0.09 13,473,026 901,446 78.00 2008-05-08
49 2008-01-17 9,957 -200 0.07 13,293,591 1,115,184 112.0 2008-01-15
50 2007-11-16 10,157 200 0.08 13,044,010 1,300,096 128.0 2007-11-14
51 2007-11-05 9,957 1,660 0.08 13,044,010 1,294,410 130.0 2007-11-01
52 2007-10-09 8,297 -1,660 0.08 10,870,008 981,809 118.3 2007-10-05
53 2007-08-01 9,957 240 0.08 13,037,894 1,360,793 136.7 2007-07-30
54 2007-07-30 9,717 1,200 0.07 13,037,894 1,392,767 143.3 2007-07-26
55 2007-07-12 8,517 1,800 0.07 13,037,894 1,036,238 121.7 2007-07-10

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