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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 2026-01-15 889 -2 0.00 302,742,424 244 0.275 2026-01-13
4 2023-01-10 891 -1,200 0.00 201,828,283 1,586 1.780 2023-01-06
5 2018-06-06 2,091 -10,000 0.00 201,828,283 12,755 6.100 2018-06-04
6 2018-05-29 12,091 3,760 0.01 201,828,283 84,637 7.000 2018-05-25
7 2018-05-28 8,331 -4,000 0.00 201,828,283 53,318 6.400 2018-05-24
8 2018-05-17 12,331 4,000 0.01 201,828,283 73,986 6.000 2018-05-15
9 2018-04-27 8,331 6,240 0.00 201,828,283 42,488 5.100 2018-04-25
10 2018-02-01 2,091 -30,000 0.00 168,828,283 10,141 4.850 2018-01-30
11 2018-01-22 32,091 -13,000 0.02 168,828,283 176,501 5.500 2018-01-18
12 2018-01-19 45,091 -20,000 0.03 168,828,283 229,964 5.100 2018-01-17
13 2018-01-18 65,091 49,600 0.04 168,828,283 331,964 5.100 2018-01-16
14 2017-12-18 15,491 13,400 0.01 168,828,283 69,710 4.500 2017-12-14
15 2016-10-06 2,091 41 0.00 168,828,283 12,128 5.800 2016-10-04
16 2016-01-27 2,050 24 0.00 166,765,479 13,530 6.600 2016-01-25
17 2015-10-05 2,026 42 0.00 162,706,942 14,385 7.100 2015-09-30
18 2015-06-05 1,984 -8,000 0.00 143,377,107 21,427 10.80 2015-06-03
19 2015-06-03 9,984 8,000 0.01 143,377,107 104,832 10.50 2015-06-01
20 2015-01-26 1,984 43 0.00 143,377,107 13,293 6.700 2015-01-22
21 2015-01-14 1,941 -4,000 0.00 136,707,960 12,811 6.600 2015-01-12
22 2014-10-06 5,941 64 0.00 136,707,960 35,052 5.900 2014-09-30
23 2013-11-20 5,877 -5,000 0.00 127,022,999 29,973 5.100 2013-11-18
24 2013-10-30 10,877 -5,000 0.01 127,022,999 55,473 5.100 2013-10-28
25 2013-10-04 15,877 33 0.01 127,022,999 82,560 5.200 2013-10-02
26 2013-10-03 15,844 -3,000 0.01 125,760,009 82,389 5.200 2013-09-30
27 2013-09-18 18,844 -4,800 0.01 125,760,009 97,989 5.200 2013-09-16
28 2013-09-06 23,644 -200 0.02 125,760,009 122,949 5.200 2013-09-04
29 2013-08-29 23,844 8,000 0.02 124,093,343 126,373 5.300 2013-08-27
30 2013-08-08 15,844 -6,000 0.01 107,093,343 93,480 5.900 2013-08-06
31 2013-07-19 21,844 -6,000 0.02 107,093,343 126,695 5.800 2013-07-17
32 2013-07-15 27,844 -5,000 0.03 107,093,343 164,280 5.900 2013-07-11
33 2013-07-12 32,844 -4,000 0.03 99,760,010 187,211 5.700 2013-07-10
34 2013-06-25 36,844 -5,000 0.04 92,760,010 224,748 6.100 2013-06-21
35 2013-06-24 41,844 4,000 0.05 92,760,010 251,064 6.000 2013-06-20
36 2013-06-21 37,844 -4,000 0.04 92,760,010 234,633 6.200 2013-06-19
37 2013-06-13 41,844 -4,000 0.05 92,760,010 267,802 6.400 2013-06-10
38 2013-06-07 45,844 4,000 0.05 92,760,010 279,648 6.100 2013-06-05
39 2013-06-05 41,844 4,000 0.05 92,760,010 271,986 6.500 2013-06-03
40 2013-06-03 37,844 4,000 0.04 92,760,010 261,124 6.900 2013-05-30
41 2013-05-31 33,844 6,000 0.04 92,760,010 233,524 6.900 2013-05-29
42 2013-05-30 27,844 -9,000 0.03 92,760,010 194,908 7.000 2013-05-28
43 2013-05-28 36,844 4,000 0.04 92,760,010 243,170 6.600 2013-05-24
44 2013-05-27 32,844 8,400 0.04 92,760,010 220,055 6.700 2013-05-23
45 2013-05-21 24,444 -5,200 0.03 92,760,010 156,442 6.400 2013-05-16
46 2013-05-16 29,644 4,000 0.03 92,760,010 186,757 6.300 2013-05-14
47 2013-05-15 25,644 5,200 0.03 92,760,010 164,122 6.400 2013-05-13
48 2013-05-14 20,444 -8,000 0.02 92,760,010 122,664 6.000 2013-05-10
49 2013-05-13 28,444 6,000 0.03 92,760,010 162,131 5.700 2013-05-09
50 2013-05-10 22,444 6,600 0.02 92,760,010 130,175 5.800 2013-05-08
51 2013-05-08 15,844 -14,000 0.02 92,760,010 88,726 5.600 2013-05-06
52 2013-05-02 29,844 8,000 0.03 92,760,010 155,189 5.200 2013-04-29
53 2013-04-30 21,844 8,000 0.02 92,760,010 115,773 5.300 2013-04-26
54 2013-04-26 13,844 -12,000 0.01 92,760,010 73,373 5.300 2013-04-24
55 2013-04-23 25,844 10,000 0.03 92,760,010 136,973 5.300 2013-04-19
56 2013-04-22 15,844 10,000 0.02 92,760,010 82,389 5.200 2013-04-18
57 2013-03-12 5,844 4,000 0.01 81,426,677 40,324 6.900 2013-03-08
58 2012-09-26 1,844 8 0.00 78,760,010 8,575 4.650 2012-09-24
59 2010-10-19 1,836 -5,000 0.00 75,369,534 7,252 3.950 2010-10-15
60 2010-10-18 6,836 5,000 0.01 75,369,534 49,219 7.200 2010-10-14
61 2010-10-08 1,836 -5,000 0.00 75,369,534 12,485 6.800 2010-10-06
62 2010-09-24 6,836 -5,000 0.01 75,369,534 41,700 6.100 2010-09-21
63 2010-08-19 11,836 -26,500 0.02 75,369,534 68,649 5.800 2010-08-17
64 2010-06-28 38,336 -7,200 0.05 75,369,534 153,344 4.000 2010-06-24
65 2010-06-18 45,536 7,000 0.06 75,369,534 179,867 3.950 2010-06-15
66 2010-06-07 38,536 -6,800 0.05 75,369,534 167,632 4.350 2010-06-03
67 2010-05-04 45,336 7,000 0.06 75,369,534 213,079 4.700 2010-04-30
68 2010-03-31 38,336 10,200 0.05 75,369,534 187,846 4.900 2010-03-29
69 2010-03-10 28,136 -5,000 0.04 75,369,534 146,307 5.200 2010-03-08
70 2010-03-09 33,136 5,000 0.04 75,369,534 165,680 5.000 2010-03-05
71 2010-01-08 28,136 10,200 0.04 75,369,534 140,680 5.000 2010-01-06
72 2009-12-08 17,936 -10,000 0.02 75,369,534 93,267 5.200 2009-12-04
73 2009-11-25 27,936 10,000 0.04 75,369,123 148,061 5.300 2009-11-23
74 2009-08-06 17,936 10,000 0.02 75,368,953 102,235 5.700 2009-08-04
75 2009-06-09 7,936 6,000 0.01 67,368,953 59,520 7.500 2009-06-05
76 2009-06-08 1,936 -5,000 0.00 67,368,953 15,101 7.800 2009-06-04
77 2009-06-02 6,936 5,000 0.01 67,368,953 41,616 6.000 2009-05-29
78 2009-06-01 1,936 -34,800 0.00 67,368,953 12,197 6.300 2009-05-27
79 2009-05-22 36,736 34,280 0.05 67,368,953 216,742 5.900 2009-05-20
80 2009-05-12 2,456 -10,000 0.02 13,473,791 13,017 5.300 2009-05-08
81 2009-05-11 12,456 5,000 0.09 13,473,791 62,280 5.000 2009-05-07
82 2009-05-08 7,456 5,000 0.06 13,473,791 38,026 5.100 2009-05-06
83 2009-04-22 2,456 -46,658 0.02 13,473,062 30,700 12.50 2009-04-20
84 2009-04-06 49,114 46,658 0.36 13,473,062 402,735 8.200 2009-04-02
85 2008-07-29 2,456 -1,240 0.02 13,473,026 135,080 55.00 2008-07-25
86 2008-05-16 3,696 240 0.03 13,473,026 280,896 76.00 2008-05-14
87 2008-05-09 3,456 1,000 0.03 13,473,026 273,024 79.00 2008-05-07
88 2008-05-08 2,456 -1,420 0.02 13,473,026 201,392 82.00 2008-05-06
89 2008-05-07 3,876 820 0.03 13,473,026 298,452 77.00 2008-05-05
90 2008-05-06 3,056 -1,000 0.02 13,473,026 235,312 77.00 2008-05-02
91 2008-04-29 4,056 1,660 0.03 13,473,026 308,256 76.00 2008-04-25
92 2008-04-01 2,396 500 0.02 13,473,026 184,492 77.00 2008-03-28
93 2008-03-14 1,896 12 0.01 13,473,026 172,536 91.00 2008-03-12
94 2008-03-03 1,884 500 0.01 13,293,591 184,632 98.00 2008-02-28
95 2008-02-29 1,384 -216 0.01 13,293,591 138,400 100.0 2008-02-27
96 2008-02-25 1,600 -380 0.01 13,293,591 153,600 96.00 2008-02-21
97 2008-02-22 1,980 500 0.01 13,293,591 190,080 96.00 2008-02-20
98 2007-12-05 1,480 400 0.01 13,293,591 183,520 124.0 2007-12-03
99 2007-12-04 1,080 -500 0.01 13,293,591 133,920 124.0 2007-11-30
100 2007-12-03 1,580 500 0.01 13,293,591 189,600 120.0 2007-11-29
101 2007-11-20 1,080 -548 0.01 13,044,010 136,080 126.0 2007-11-16
102 2007-11-15 1,628 -500 0.01 13,044,010 192,104 118.0 2007-11-13
103 2007-11-09 2,128 500 0.02 13,044,010 263,872 124.0 2007-11-07
104 2007-11-07 1,628 -500 0.01 13,044,010 201,872 124.0 2007-11-05
105 2007-11-05 2,128 738 0.02 13,044,010 276,640 130.0 2007-11-01
106 2007-10-31 1,390 500 0.01 10,870,008 189,040 136.0 2007-10-29
107 2007-10-30 890 -500 0.01 10,870,008 121,040 136.0 2007-10-26
108 2007-10-26 1,390 -20 0.01 10,870,008 177,920 128.0 2007-10-24
109 2007-10-25 1,410 520 0.01 10,870,008 180,480 128.0 2007-10-23
110 2007-10-23 890 -400 0.01 10,870,008 115,700 130.0 2007-10-18
111 2007-10-17 1,290 400 0.01 10,870,008 157,380 122.0 2007-10-15
112 2007-10-16 890 -240 0.01 10,870,008 112,140 126.0 2007-10-12
113 2007-10-09 1,130 -226 0.01 10,870,008 133,716 118.3 2007-10-05
114 2007-10-08 1,356 288 0.01 13,044,010 158,200 116.7 2007-10-04
115 2007-10-04 1,068 -600 0.01 13,044,010 128,160 120.0 2007-10-02
116 2007-10-02 1,668 -24 0.01 13,044,010 197,379 118.3 2007-09-27
117 2007-09-28 1,692 24 0.01 13,044,010 200,219 118.3 2007-09-25
118 2007-09-25 1,668 -312 0.01 13,044,010 191,820 115.0 2007-09-21
119 2007-09-24 1,980 -600 0.02 13,044,010 231,001 116.7 2007-09-20
120 2007-09-21 2,580 600 0.02 13,044,010 301,001 116.7 2007-09-19
121 2007-09-19 1,980 -288 0.02 13,044,010 227,700 115.0 2007-09-17
122 2007-09-18 2,268 288 0.02 13,044,010 264,601 116.7 2007-09-14
123 2007-09-12 1,980 -24 0.02 13,044,010 234,299 118.3 2007-09-10
124 2007-09-11 2,004 -888 0.02 13,044,010 233,801 116.7 2007-09-07
125 2007-09-07 2,892 600 0.02 13,044,010 332,580 115.0 2007-09-05
126 2007-09-05 2,292 -120 0.02 13,044,010 263,580 115.0 2007-09-03
127 2007-09-04 2,412 -600 0.02 13,044,010 277,380 115.0 2007-08-31
128 2007-08-31 3,012 240 0.02 13,044,010 336,341 111.7 2007-08-29
129 2007-08-29 2,772 528 0.02 13,044,010 328,019 118.3 2007-08-27
130 2007-08-28 2,244 -1,200 0.02 13,044,010 258,060 115.0 2007-08-24
131 2007-08-22 3,444 600 0.03 13,044,010 350,141 101.7 2007-08-20
132 2007-08-17 2,844 -288 0.02 13,044,010 336,539 118.3 2007-08-15
133 2007-08-13 3,132 600 0.02 13,044,010 396,721 126.7 2007-08-09
134 2007-08-10 2,532 -312 0.02 13,044,010 320,721 126.7 2007-08-08
135 2007-08-09 2,844 -336 0.02 13,044,010 355,500 125.0 2007-08-07
136 2007-08-03 3,180 600 0.02 13,037,894 423,999 133.3 2007-08-01
137 2007-08-02 2,580 -480 0.02 13,037,894 361,200 140.0 2007-07-31
138 2007-07-31 3,060 792 0.02 13,037,894 413,100 135.0 2007-07-27
139 2007-07-26 2,268 -720 0.02 13,037,894 317,520 140.0 2007-07-24
140 2007-07-23 2,988 600 0.02 13,037,894 403,380 135.0 2007-07-19
141 2007-07-19 2,388 -888 0.02 13,037,894 298,500 125.0 2007-07-17
142 2007-07-16 3,276 120 0.03 13,037,894 398,581 121.7 2007-07-12
143 2007-07-13 3,156 -120 0.02 13,037,894 389,239 123.3 2007-07-11
144 2007-07-10 3,276 -120 0.03 13,037,894 398,581 121.7 2007-07-06
145 2007-07-06 3,396 -600 0.03 13,037,894 396,201 116.7 2007-07-04
146 2007-06-27 3,996 240 0.04 11,237,894 506,161 126.7 2007-06-25
147 2007-06-26 3,756 0.03 11,237,894 482,019 128.3 2007-06-22

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