Planetree International Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00613  1993-11-12    
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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2025-11-13 2.000 2025-11-11
2 2025-11-12 1.980 2025-11-10
3 2025-09-09 86,000 -130,000 0.01 960,527,675 216,720 2.520 2025-09-05
4 2025-07-28 216,000 10,000 0.02 960,527,675 479,520 2.220 2025-07-24
5 2025-07-17 206,000 30,000 0.02 960,527,675 461,440 2.240 2025-07-15
6 2025-07-16 176,000 10,000 0.02 960,527,675 359,040 2.040 2025-07-14
7 2025-07-11 166,000 30,000 0.02 960,527,675 318,720 1.920 2025-07-09
8 2025-07-10 136,000 50,000 0.01 960,527,675 266,560 1.960 2025-07-08
9 2025-05-16 86,000 -74,000 0.01 945,527,675 79,120 0.920 2025-05-14
10 2025-05-13 160,000 74,000 0.02 945,527,675 137,600 0.860 2025-05-09
11 2023-10-12 86,000 -128,000 0.01 945,527,675 36,550 0.425 2023-10-10
12 2023-02-01 214,000 -60,000 0.02 945,527,675 115,560 0.540 2023-01-30
13 2022-12-14 274,000 -36,000 0.03 945,527,675 128,780 0.470 2022-12-12
14 2022-10-17 310,000 36,000 0.03 945,527,675 131,750 0.425 2022-10-13
15 2022-08-24 274,000 94,000 0.03 945,527,675 116,450 0.425 2022-08-22
16 2022-06-08 180,000 26,000 0.02 945,527,675 76,500 0.425 2022-06-06
17 2022-06-02 154,000 2,000 0.02 945,527,675 65,450 0.425 2022-05-31
18 2022-06-01 152,000 30,000 0.02 945,527,675 64,600 0.425 2022-05-30
19 2022-05-23 122,000 6,000 0.01 945,527,675 51,850 0.425 2022-05-19
20 2022-05-18 116,000 20,000 0.01 945,527,675 49,300 0.425 2022-05-16
21 2022-05-05 96,000 10,000 0.01 942,527,675 40,800 0.425 2022-05-03
22 2021-02-03 86,000 -158,000 0.01 939,527,675 87,720 1.020 2021-02-01
23 2021-01-22 244,000 8,000 0.03 939,527,675 263,520 1.080 2021-01-20
24 2021-01-21 236,000 4,000 0.03 939,527,675 264,320 1.120 2021-01-19
25 2021-01-20 232,000 8,000 0.02 939,527,675 269,120 1.160 2021-01-18
26 2021-01-18 224,000 112,000 0.02 939,527,675 253,120 1.130 2021-01-14
27 2021-01-15 112,000 12,000 0.01 939,527,675 119,840 1.070 2021-01-13
28 2020-12-17 100,000 4,000 0.01 939,527,675 116,000 1.160 2020-12-15
29 2020-12-16 96,000 -32,000 0.01 939,527,675 113,280 1.180 2020-12-14
30 2020-12-15 128,000 12,000 0.01 939,527,675 144,640 1.130 2020-12-11
31 2020-12-07 116,000 8,000 0.01 939,527,675 132,240 1.140 2020-12-03
32 2020-12-04 108,000 8,000 0.01 939,527,675 125,280 1.160 2020-12-02
33 2020-12-02 100,000 14,000 0.01 939,527,675 118,000 1.180 2020-11-30
34 2020-06-23 86,000 -78,000 0.01 933,527,675 86,000 1.000 2020-06-19
35 2020-05-28 164,000 58,000 0.02 930,527,675 91,840 0.560 2020-05-26
36 2019-11-25 106,000 -2,600 0.01 930,527,676 157,940 1.490 2019-11-21
37 2019-11-21 108,600 -1,000 0.01 930,527,676 154,212 1.420 2019-11-19
38 2019-11-15 109,600 -600 0.01 930,527,676 153,440 1.400 2019-11-13
39 2019-11-13 110,200 200 0.01 930,527,676 154,280 1.400 2019-11-11
40 2019-11-11 110,000 200 0.01 930,527,676 162,800 1.480 2019-11-07
41 2019-11-01 109,800 200 0.01 930,527,676 164,700 1.500 2019-10-30
42 2019-10-31 109,600 -200 0.01 930,527,676 166,592 1.520 2019-10-29
43 2019-10-30 109,800 400 0.01 930,527,676 165,798 1.510 2019-10-28
44 2019-10-28 109,400 3,400 0.01 930,527,676 155,348 1.420 2019-10-24
45 2019-08-08 106,000 -1,200 0.01 930,527,676 142,040 1.340 2019-08-06
46 2019-07-26 107,200 1,200 0.01 930,527,676 156,512 1.460 2019-07-24
47 2019-07-17 106,000 10,000 0.01 930,527,676 136,740 1.290 2019-07-15
48 2019-07-10 96,000 20,000 0.01 930,527,676 124,800 1.300 2019-07-08
49 2019-04-29 76,000 -20,000 0.01 930,527,676 132,240 1.740 2019-04-25
50 2019-04-25 96,000 -200 0.01 930,527,676 167,040 1.740 2019-04-23
51 2018-08-31 96,200 20,000 0.01 930,527,676 278,980 2.900 2018-08-29
52 2018-01-31 76,200 -2,000 0.01 930,527,676 156,972 2.060 2018-01-29
53 2018-01-03 78,200 -8,200 0.01 930,527,676 157,182 2.010 2017-12-29
54 2017-12-15 86,400 8,200 0.01 930,527,676 185,760 2.150 2017-12-13
55 2017-09-25 78,200 -100,000 0.01 930,527,676 157,964 2.020 2017-09-21
56 2017-06-14 178,200 200 0.02 930,527,676 352,836 1.980 2017-06-12
57 2017-05-31 178,000 -10,000 0.02 930,527,676 347,100 1.950 2017-05-26
58 2017-05-23 188,000 10,000 0.02 930,527,676 332,760 1.770 2017-05-19
59 2017-05-16 178,000 -20,000 0.02 930,527,676 307,940 1.730 2017-05-12
60 2017-04-25 198,000 -30,000 0.02 930,527,676 336,600 1.700 2017-04-21
61 2016-10-27 228,000 -400 0.02 930,527,676 323,760 1.420 2016-10-25
62 2016-03-30 228,400 -16,000 0.02 930,527,676 315,192 1.380 2016-03-24
63 2016-03-11 244,400 16,000 0.03 930,527,676 361,712 1.480 2016-03-09
64 2015-12-04 228,400 -102,400 0.02 930,527,676 253,524 1.110 2015-12-02
65 2015-11-20 330,800 -200 0.04 930,527,676 377,112 1.140 2015-11-18
66 2015-11-19 331,000 -15,200 0.04 930,527,676 377,340 1.140 2015-11-17
67 2015-09-16 346,200 20,000 0.04 930,527,676 398,130 1.150 2015-09-14
68 2015-09-15 326,200 60,000 0.04 930,527,676 378,392 1.160 2015-09-11
69 2015-09-07 266,200 17,800 0.03 930,527,676 311,454 1.170 2015-09-02
70 2015-09-01 248,400 20,000 0.03 930,527,676 303,048 1.220 2015-08-28
71 2015-07-09 228,400 -3,400 0.02 930,527,676 228,400 1.000 2015-07-07
72 2015-07-02 231,800 -51,200 0.02 930,527,676 305,976 1.320 2015-06-29
73 2015-06-29 283,000 -26,600 0.03 930,527,676 401,860 1.420 2015-06-25
74 2015-06-26 309,600 30,000 0.03 930,527,676 430,344 1.390 2015-06-24
75 2015-06-18 279,600 20,000 0.03 930,527,676 385,848 1.380 2015-06-16
76 2015-06-11 259,600 -5,600 0.03 930,527,676 360,844 1.390 2015-06-09
77 2015-06-09 265,200 -2,600 0.03 930,527,676 403,104 1.520 2015-06-05
78 2015-06-05 267,800 8,200 0.03 930,527,676 436,514 1.630 2015-06-03
79 2015-06-04 259,600 -25,600 0.03 930,527,676 436,128 1.680 2015-06-02
80 2015-05-29 285,200 20,000 0.03 930,527,676 407,836 1.430 2015-05-27
81 2015-05-28 265,200 20,000 0.03 930,527,676 384,540 1.450 2015-05-26
82 2015-05-14 245,200 -20,000 0.03 930,527,676 323,664 1.320 2015-05-12
83 2015-05-13 265,200 20,000 0.03 930,527,676 363,324 1.370 2015-05-11
84 2015-05-08 245,200 -60,000 0.03 930,527,676 357,992 1.460 2015-05-06
85 2015-05-07 305,200 60,000 0.03 930,527,676 442,540 1.450 2015-05-05
86 2015-04-29 245,200 -20,000 0.03 930,527,676 357,992 1.460 2015-04-27
87 2015-04-23 265,200 -30,000 0.03 930,527,676 350,064 1.320 2015-04-21
88 2015-04-17 295,200 20,000 0.03 930,527,676 348,336 1.180 2015-04-15
89 2015-04-16 275,200 -40,000 0.03 930,527,676 335,744 1.220 2015-04-14
90 2015-03-20 315,200 20,000 0.03 930,527,676 324,656 1.030 2015-03-18
91 2015-02-04 295,200 26,000 0.03 930,527,676 277,488 0.940 2015-02-02
92 2015-01-19 269,200 -156,000 0.03 930,527,676 263,816 0.980 2015-01-15
93 2014-12-12 425,200 -41,200 0.05 930,527,676 480,476 1.130 2014-12-10
94 2014-12-09 466,400 61,200 0.05 930,527,676 541,024 1.160 2014-12-05
95 2014-12-04 405,200 -70,000 0.04 930,527,676 506,500 1.250 2014-12-02
96 2014-12-03 475,200 -11,600 0.05 930,527,676 522,720 1.100 2014-12-01
97 2014-12-01 486,800 11,600 0.05 930,527,676 550,084 1.130 2014-11-27
98 2014-11-20 475,200 -89,200 0.05 930,527,676 532,224 1.120 2014-11-18
99 2014-11-07 564,400 89,200 0.06 930,527,676 699,856 1.240 2014-11-05
100 2014-11-05 475,200 30,000 0.05 930,527,676 546,480 1.150 2014-11-03
101 2014-10-29 445,200 21,200 0.05 930,527,676 485,268 1.090 2014-10-27
102 2014-09-25 424,000 -9,000 0.05 930,527,676 555,440 1.310 2014-09-23
103 2014-09-22 433,000 -14,600 0.05 930,527,676 584,550 1.350 2014-09-18
104 2014-09-19 447,600 100,000 0.05 930,527,676 626,640 1.400 2014-09-17
105 2014-09-18 347,600 -100,000 0.04 930,527,676 521,400 1.500 2014-09-16
106 2014-09-16 447,600 50,000 0.05 930,527,676 604,260 1.350 2014-09-12
107 2014-09-15 397,600 34,600 0.04 930,527,676 556,640 1.400 2014-09-11
108 2014-09-12 363,000 15,400 0.04 930,527,676 490,050 1.350 2014-09-10
109 2014-09-05 347,600 14,600 0.04 930,527,676 437,976 1.260 2014-09-03
110 2014-09-04 333,000 56,000 0.04 930,527,676 362,970 1.090 2014-09-02
111 2014-08-28 277,000 -60,000 0.03 930,527,676 335,170 1.210 2014-08-26
112 2014-08-27 337,000 10,000 0.04 930,527,676 438,100 1.300 2014-08-25
113 2014-08-26 327,000 4,800 0.04 930,527,676 415,290 1.270 2014-08-22
114 2014-08-25 322,200 147,800 0.03 930,527,676 454,302 1.410 2014-08-21
115 2014-08-22 174,400 6,400 0.02 930,527,676 200,560 1.150 2014-08-20
116 2014-08-21 168,000 -69,000 0.02 930,527,676 211,680 1.260 2014-08-19
117 2014-07-29 237,000 69,000 0.03 930,527,676 213,300 0.900 2014-07-25
118 2014-07-28 168,000 -100,000 0.02 930,527,676 157,920 0.940 2014-07-24
119 2014-07-21 268,000 100,000 0.03 930,527,676 222,440 0.830 2014-07-17
120 2014-07-16 168,000 -14,600 0.02 930,527,676 126,000 0.750 2014-07-14
121 2014-07-15 182,600 14,600 0.02 930,527,676 138,776 0.760 2014-07-11
122 2014-07-03 168,000 -19,200 0.02 930,527,676 120,960 0.720 2014-06-30
123 2014-06-30 187,200 -1,400 0.02 930,527,676 134,784 0.720 2014-06-26
124 2014-06-19 188,600 19,200 0.02 930,527,676 145,222 0.770 2014-06-17
125 2014-05-05 169,400 1,400 0.02 930,527,676 121,968 0.720 2014-04-30
126 2014-04-01 168,000 -54,800 0.02 930,527,676 137,760 0.820 2014-03-28
127 2014-03-31 222,800 34,800 0.02 930,527,676 196,064 0.880 2014-03-27
128 2014-03-10 188,000 -170,000 0.02 930,527,676 122,200 0.650 2014-03-06
129 2014-03-06 358,000 170,000 0.04 930,527,676 254,180 0.710 2014-03-04
130 2014-03-05 188,000 -60,000 0.02 930,527,676 120,320 0.640 2014-03-03
131 2014-02-27 248,000 -16,800 0.03 930,527,676 138,880 0.560 2014-02-25
132 2014-02-20 264,800 60,000 0.03 930,527,676 145,640 0.550 2014-02-18
133 2014-02-18 204,800 16,800 0.02 930,527,676 110,592 0.540 2014-02-14
134 2013-09-27 188,000 -45,000 0.02 930,527,676 95,880 0.510 2013-09-25
135 2013-09-23 233,000 -36,000 0.03 930,527,676 118,830 0.510 2013-09-18
136 2013-09-12 269,000 36,000 0.03 930,527,676 145,260 0.540 2013-09-10
137 2012-10-12 233,000 -100,000 0.03 930,527,676 125,820 0.540 2012-10-10
138 2012-10-11 333,000 50,000 0.04 930,527,676 179,820 0.540 2012-10-09
139 2012-10-08 283,000 50,000 0.03 930,527,676 149,990 0.530 2012-10-04
140 2011-07-06 233,000 233,000 0.03 930,527,676 172,420 0.740 2011-07-04

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