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

Long Bridge HK Limited 長橋證券(香港)有限公司

CCASSID: B02195

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 2025-10-28 54,000 -20,000 0.01 960,527,675 107,460 1.990 2025-10-24
4 2025-10-21 74,000 2,000 0.01 960,527,675 145,780 1.970 2025-10-17
5 2025-10-14 72,000 -2,000 0.01 960,527,675 167,040 2.320 2025-10-10
6 2025-10-10 74,000 -8,000 0.01 960,527,675 170,200 2.300 2025-10-08
7 2025-09-30 82,000 2,000 0.01 960,527,675 162,360 1.980 2025-09-26
8 2025-09-29 80,000 2,000 0.01 960,527,675 163,200 2.040 2025-09-25
9 2025-09-26 78,000 -4,000 0.01 960,527,675 172,380 2.210 2025-09-24
10 2025-09-23 82,000 10,000 0.01 960,527,675 205,000 2.500 2025-09-19
11 2025-09-22 72,000 -2,000 0.01 960,527,675 180,000 2.500 2025-09-18
12 2025-09-19 74,000 4,000 0.01 960,527,675 185,000 2.500 2025-09-17
13 2025-09-18 70,000 4,000 0.01 960,527,675 182,000 2.600 2025-09-16
14 2025-09-17 66,000 2,000 0.01 960,527,675 163,020 2.470 2025-09-15
15 2025-09-16 64,000 -16,000 0.01 960,527,675 158,720 2.480 2025-09-12
16 2025-09-10 80,000 2,000 0.01 960,527,675 191,200 2.390 2025-09-08
17 2025-09-09 78,000 -4,000 0.01 960,527,675 196,560 2.520 2025-09-05
18 2025-09-08 82,000 2,000 0.01 960,527,675 218,940 2.670 2025-09-04
19 2025-09-05 80,000 -2,000 0.01 960,527,675 218,400 2.730 2025-09-03
20 2025-09-03 82,000 -6,000 0.01 960,527,675 211,560 2.580 2025-09-01
21 2025-09-02 88,000 2,000 0.01 960,527,675 220,880 2.510 2025-08-29
22 2025-08-29 86,000 8,000 0.01 960,527,675 210,700 2.450 2025-08-27
23 2025-08-28 78,000 2,000 0.01 960,527,675 166,920 2.140 2025-08-26
24 2025-08-26 76,000 -6,000 0.01 960,527,675 229,520 3.020 2025-08-22
25 2025-08-25 82,000 2,000 0.01 960,527,675 237,800 2.900 2025-08-21
26 2025-08-22 80,000 -8,000 0.01 960,527,675 236,000 2.950 2025-08-20
27 2025-08-21 88,000 2,000 0.01 960,527,675 255,200 2.900 2025-08-19
28 2025-08-20 86,000 -12,000 0.01 960,527,675 254,560 2.960 2025-08-18
29 2025-08-19 98,000 -2,000 0.01 960,527,675 284,200 2.900 2025-08-15
30 2025-08-15 100,000 -2,000 0.01 960,527,675 292,000 2.920 2025-08-13
31 2025-08-12 102,000 56,000 0.01 960,527,675 299,880 2.940 2025-08-08
32 2025-08-07 46,000 2,000 0.00 960,527,675 133,400 2.900 2025-08-05
33 2025-08-04 44,000 2,000 0.00 960,527,675 124,080 2.820 2025-07-31
34 2025-08-01 42,000 6,000 0.00 960,527,675 122,640 2.920 2025-07-30
35 2025-07-31 36,000 10,000 0.00 960,527,675 102,960 2.860 2025-07-29
36 2025-07-25 26,000 2,000 0.00 960,527,675 57,200 2.200 2025-07-23
37 2025-07-23 24,000 -12,000 0.00 960,527,675 52,800 2.200 2025-07-21
38 2025-07-22 36,000 -4,000 0.00 960,527,675 79,920 2.220 2025-07-18
39 2025-07-21 40,000 -2,000 0.00 960,527,675 90,000 2.250 2025-07-17
40 2025-07-18 42,000 14,000 0.00 960,527,675 91,560 2.180 2025-07-16
41 2025-07-17 28,000 8,000 0.00 960,527,675 62,720 2.240 2025-07-15
42 2025-07-11 20,000 -12,000 0.00 960,527,675 38,400 1.920 2025-07-09
43 2025-07-10 32,000 12,000 0.00 960,527,675 62,720 1.960 2025-07-08
44 2025-07-04 20,000 -500 0.00 960,527,675 41,200 2.060 2025-07-02
45 2025-06-30 20,500 -18,000 0.00 960,527,675 40,795 1.990 2025-06-26
46 2025-06-27 38,500 6,000 0.00 960,527,675 76,615 1.990 2025-06-25
47 2025-06-26 32,500 2,000 0.00 960,527,675 65,325 2.010 2025-06-24
48 2025-06-24 30,500 22,000 0.00 945,527,675 55,205 1.810 2025-06-20
49 2025-06-20 8,500 -4,000 0.00 945,527,675 14,025 1.650 2025-06-18
50 2025-06-18 12,500 -152,000 0.00 945,527,675 21,875 1.750 2025-06-16
51 2025-06-17 164,500 32,000 0.02 945,527,675 297,745 1.810 2025-06-13
52 2025-06-16 132,500 8,000 0.01 945,527,675 247,775 1.870 2025-06-12
53 2025-06-13 124,500 22,000 0.01 945,527,675 240,285 1.930 2025-06-11
54 2025-06-11 102,500 96,500 0.01 945,527,675 178,350 1.740 2025-06-09
55 2025-06-10 6,000 -2,000 0.00 945,527,675 9,780 1.630 2025-06-06
56 2025-06-09 8,000 2,000 0.00 945,527,675 9,360 1.170 2025-06-05
57 2025-06-05 6,000 -2,000 0.00 945,527,675 6,120 1.020 2025-06-03
58 2025-06-04 8,000 4,000 0.00 945,527,675 8,320 1.040 2025-06-02
59 2025-05-21 4,000 -6,000 0.00 945,527,675 3,760 0.940 2025-05-19
60 2025-05-16 10,000 -4,000 0.00 945,527,675 9,200 0.920 2025-05-14
61 2025-05-15 14,000 10,000 0.00 945,527,675 12,180 0.870 2025-05-13
62 2025-05-12 4,000 -18,000 0.00 945,527,675 2,520 0.630 2025-05-08
63 2025-05-09 22,000 18,000 0.00 945,527,675 11,660 0.530 2025-05-07
64 2022-06-10 4,000 4,000 0.00 945,527,675 1,720 0.430 2022-06-08

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