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

TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

CCASSID: B01597

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 2025-11-14 1.940 2025-11-12
2 2025-11-13 2.000 2025-11-11
3 2025-11-12 1.980 2025-11-10
4 2019-05-06 0 -80,000 0.00 930,527,676 0 2.080 2019-05-02
5 2019-05-03 80,000 80,000 0.01 930,527,676 180,000 2.250 2019-04-30
6 2019-04-10 0 -50,000 0.00 930,527,676 0 1.730 2019-04-08
7 2018-02-05 50,000 -6,000 0.01 930,527,676 102,500 2.050 2018-02-01
8 2017-04-10 56,000 -14,000 0.01 930,527,676 103,040 1.840 2017-04-06
9 2017-03-23 70,000 14,000 0.01 930,527,676 116,900 1.670 2017-03-21
10 2015-06-05 56,000 -70,000 0.01 930,527,676 91,280 1.630 2015-06-03
11 2015-06-04 126,000 70,000 0.01 930,527,676 211,680 1.680 2015-06-02
12 2014-09-03 56,000 -20,000 0.01 930,527,676 61,040 1.090 2014-09-01
13 2014-08-26 76,000 20,000 0.01 930,527,676 96,520 1.270 2014-08-22
14 2014-08-07 56,000 -110,000 0.01 930,527,676 50,400 0.900 2014-08-05
15 2014-08-05 166,000 20,000 0.02 930,527,676 141,100 0.850 2014-08-01
16 2014-08-04 146,000 3,200 0.02 930,527,676 128,480 0.880 2014-07-31
17 2014-08-01 142,800 -13,200 0.02 930,527,676 124,236 0.870 2014-07-30
18 2014-07-31 156,000 -50,000 0.02 930,527,676 141,960 0.910 2014-07-29
19 2014-07-30 206,000 150,000 0.02 930,527,676 189,520 0.920 2014-07-28
20 2014-07-29 56,000 -200,000 0.01 930,527,676 50,400 0.900 2014-07-25
21 2014-07-28 256,000 200,000 0.03 930,527,676 240,640 0.940 2014-07-24
22 2011-08-03 56,000 -10,000 0.01 930,527,676 39,760 0.710 2011-08-01
23 2009-05-07 66,000 -54,200 0.01 930,527,676 51,480 0.780 2009-05-05
24 2009-05-06 120,200 -50,000 0.01 930,527,676 84,140 0.700 2009-05-04
25 2009-05-05 170,200 -50,000 0.02 930,527,676 105,524 0.620 2009-04-30
26 2009-04-30 220,200 100,000 0.02 930,527,676 125,514 0.570 2009-04-28
27 2009-04-20 120,200 -50,000 0.01 930,527,676 81,736 0.680 2009-04-16
28 2008-08-26 170,200 -42,400 0.02 930,527,676 114,034 0.670 2008-08-21
29 2008-08-11 212,600 -93,400 0.02 930,527,676 199,844 0.940 2008-08-07
30 2008-07-02 306,000 40,000 0.03 930,527,676 345,780 1.130 2008-06-27
31 2008-06-30 266,000 27,600 0.03 930,527,676 316,540 1.190 2008-06-26
32 2008-05-29 238,400 31,800 0.03 930,527,676 324,224 1.360 2008-05-27
33 2008-05-13 206,600 30,000 0.02 930,527,676 309,900 1.500 2008-05-08
34 2008-05-09 176,600 50,000 0.02 930,527,676 264,900 1.500 2008-05-07
35 2008-03-20 126,600 19,600 0.01 930,527,676 181,038 1.430 2008-03-18
36 2008-03-18 107,000 -30,000 0.01 930,527,676 179,760 1.680 2008-03-14
37 2008-01-16 137,000 21,000 0.01 930,527,676 316,470 2.310 2008-01-14
38 2007-12-21 116,000 -10,000 0.01 930,527,676 279,560 2.410 2007-12-19
39 2007-12-20 126,000 10,000 0.01 930,527,676 303,660 2.410 2007-12-18
40 2007-12-11 116,000 -10,000 0.01 930,527,676 336,400 2.900 2007-12-07
41 2007-12-10 126,000 -100,000 0.01 930,527,676 359,100 2.850 2007-12-06
42 2007-12-05 226,000 -100,000 0.02 930,527,676 644,100 2.850 2007-12-03
43 2007-12-04 326,000 200,000 0.04 930,527,676 929,100 2.850 2007-11-30
44 2007-11-09 126,000 -10,000 0.01 930,527,676 434,700 3.450 2007-11-07
45 2007-11-06 136,000 -10,000 0.01 930,527,676 435,200 3.200 2007-11-02
46 2007-10-29 146,000 -10,000 0.02 930,527,676 489,100 3.350 2007-10-25
47 2007-10-25 156,000 50,000 0.02 930,527,676 444,600 2.850 2007-10-23
48 2007-10-15 106,000 -10,000 0.01 930,527,676 349,800 3.300 2007-10-11
49 2007-10-12 116,000 10,000 0.01 930,527,676 400,200 3.450 2007-10-10
50 2007-10-10 106,000 -45,000 0.01 930,527,676 371,000 3.500 2007-10-08
51 2007-10-09 151,000 -135,000 0.02 930,527,676 475,650 3.150 2007-10-05
52 2007-10-08 286,000 -35,000 0.03 930,527,676 786,500 2.750 2007-10-04
53 2007-10-05 321,000 -10,000 0.03 930,527,676 834,600 2.600 2007-10-03
54 2007-10-03 331,000 -30,000 0.04 930,527,676 844,050 2.550 2007-09-28
55 2007-10-02 361,000 -30,000 0.04 930,527,676 974,700 2.700 2007-09-27
56 2007-09-28 391,000 -20,000 0.04 930,527,676 864,110 2.210 2007-09-25
57 2007-09-25 411,000 40,000 0.04 930,527,676 838,440 2.040 2007-09-21
58 2007-09-11 371,000 -30,000 0.04 930,527,676 793,940 2.140 2007-09-07
59 2007-09-07 401,000 20,000 0.04 930,527,676 814,030 2.030 2007-09-05
60 2007-09-06 381,000 -60,000 0.04 930,527,676 784,860 2.060 2007-09-04
61 2007-09-05 441,000 -70,000 0.05 930,527,676 930,510 2.110 2007-09-03
62 2007-09-04 511,000 30,000 0.05 930,527,676 1,052,660 2.060 2007-08-31
63 2007-09-03 481,000 50,000 0.05 930,527,676 1,000,480 2.080 2007-08-30
64 2007-08-30 431,000 50,000 0.05 930,527,676 918,030 2.130 2007-08-28
65 2007-08-29 381,000 10,000 0.04 930,527,676 895,350 2.350 2007-08-27
66 2007-08-28 371,000 -20,000 0.04 930,527,676 834,750 2.250 2007-08-24
67 2007-08-27 391,000 20,000 0.04 930,527,676 817,190 2.090 2007-08-23
68 2007-08-20 371,000 -20,000 0.04 930,527,676 697,480 1.880 2007-08-16
69 2007-08-16 391,000 20,000 0.04 930,527,676 828,920 2.120 2007-08-14
70 2007-08-10 371,000 -110,000 0.04 930,527,676 816,200 2.200 2007-08-08
71 2007-08-09 481,000 20,000 0.05 930,527,676 1,014,910 2.110 2007-08-07
72 2007-08-08 461,000 30,000 0.05 930,527,676 1,092,570 2.370 2007-08-06
73 2007-08-06 431,000 30,000 0.05 930,527,676 1,077,500 2.500 2007-08-02
74 2007-08-02 401,000 -30,000 0.04 930,527,676 1,142,850 2.850 2007-07-31
75 2007-07-31 431,000 10,000 0.05 930,527,676 1,206,800 2.800 2007-07-27
76 2007-07-30 421,000 -25,000 0.05 901,432,170 1,263,000 3.000 2007-07-26
77 2007-07-27 446,000 -20,000 0.05 901,432,170 1,293,400 2.900 2007-07-25
78 2007-07-25 466,000 -20,000 0.05 901,432,170 1,211,600 2.600 2007-07-23
79 2007-07-24 486,000 -95,000 0.05 901,432,170 1,312,200 2.700 2007-07-20
80 2007-07-17 581,000 60,000 0.06 901,432,170 1,452,500 2.500 2007-07-13
81 2007-07-13 521,000 60,000 0.06 901,432,170 1,302,500 2.500 2007-07-11
82 2007-07-12 461,000 20,000 0.05 901,432,170 1,198,600 2.600 2007-07-10
83 2007-07-11 441,000 100,000 0.05 901,432,170 1,168,650 2.650 2007-07-09
84 2007-07-10 341,000 -45,000 0.04 901,432,170 920,700 2.700 2007-07-06
85 2007-07-06 386,000 40,000 0.04 901,432,170 984,300 2.550 2007-07-04
86 2007-07-04 346,000 20,000 0.04 901,432,170 861,540 2.490 2007-06-29
87 2007-06-29 326,000 40,000 0.04 901,432,170 831,300 2.550 2007-06-27
88 2007-06-28 286,000 20,000 0.03 901,432,170 743,600 2.600 2007-06-26
89 2007-06-27 266,000 70,000 0.03 901,432,170 704,900 2.650 2007-06-25
90 2007-06-26 196,000 0.02 901,432,170 539,000 2.750 2007-06-22

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