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

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Table rows with no holding change: include exclude

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

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 2025-11-26 1.820 2025-11-24
2 2025-11-25 1.790 2025-11-21
3 2018-04-11 0 -40,000 0.00 930,527,676 0 2.050 2018-04-09
4 2015-07-10 40,000 -36,200 0.00 930,527,676 44,400 1.110 2015-07-08
5 2015-07-09 76,200 -13,800 0.01 930,527,676 76,200 1.000 2015-07-07
6 2014-12-22 90,000 -10,000 0.01 930,527,676 97,200 1.080 2014-12-18
7 2014-12-08 100,000 20,000 0.01 930,527,676 126,000 1.260 2014-12-04
8 2014-11-24 80,000 30,000 0.01 930,527,676 91,200 1.140 2014-11-20
9 2014-09-19 50,000 10,000 0.01 930,527,676 70,000 1.400 2014-09-17
10 2014-05-02 40,000 -40,000 0.00 930,527,676 27,600 0.690 2014-04-29
11 2014-04-22 80,000 -60,000 0.01 930,527,676 55,200 0.690 2014-04-16
12 2014-04-15 140,000 20,000 0.02 930,527,676 96,600 0.690 2014-04-11
13 2014-04-10 120,000 40,000 0.01 930,527,676 88,800 0.740 2014-04-08
14 2014-04-07 80,000 10,000 0.01 930,527,676 63,200 0.790 2014-04-03
15 2014-04-03 70,000 15,000 0.01 930,527,676 56,700 0.810 2014-04-01
16 2014-03-31 55,000 -35,000 0.01 930,527,676 48,400 0.880 2014-03-27
17 2014-03-28 90,000 50,000 0.01 930,527,676 72,900 0.810 2014-03-26
18 2012-09-28 40,000 -31,000 0.00 930,527,676 20,800 0.520 2012-09-26
19 2012-09-24 71,000 31,000 0.01 930,527,676 39,050 0.550 2012-09-20
20 2010-12-08 40,000 -2,000 0.00 930,527,676 33,600 0.840 2010-12-06
21 2009-10-28 42,000 -50,000 0.00 930,527,676 43,680 1.040 2009-10-23
22 2009-10-23 92,000 50,000 0.01 930,527,676 98,440 1.070 2009-10-21
23 2009-03-20 42,000 -4,000 0.00 930,527,676 19,740 0.470 2009-03-18
24 2008-10-23 46,000 -4,000 0.00 930,527,676 17,940 0.390 2008-10-21

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