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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2025-05-13 4,000 -19,400 0.00 945,527,675 3,440 0.860 2025-05-09
5 2025-05-09 23,400 -10,000 0.00 945,527,675 12,402 0.530 2025-05-07
6 2025-05-08 33,400 -66,000 0.00 945,527,675 21,710 0.650 2025-05-06
7 2025-05-07 99,400 -26,000 0.01 945,527,675 44,730 0.450 2025-05-02
8 2023-12-20 125,400 18,000 0.01 945,527,675 44,517 0.355 2023-12-18
9 2023-12-19 107,400 8,000 0.01 945,527,675 38,664 0.360 2023-12-15
10 2023-11-09 99,400 30,000 0.01 945,527,675 41,748 0.420 2023-11-07
11 2023-11-08 69,400 -38,000 0.01 945,527,675 28,801 0.415 2023-11-06
12 2023-10-16 107,400 26,000 0.01 945,527,675 45,108 0.420 2023-10-12
13 2023-10-13 81,400 14,000 0.01 945,527,675 35,409 0.435 2023-10-11
14 2023-10-04 67,400 -28,000 0.01 945,527,675 29,993 0.445 2023-09-29
15 2023-09-29 95,400 28,000 0.01 945,527,675 41,499 0.435 2023-09-27
16 2023-09-25 67,400 -26,000 0.01 945,527,675 36,396 0.540 2023-09-21
17 2023-09-20 93,400 -2,000 0.01 945,527,675 48,568 0.520 2023-09-18
18 2023-09-06 95,400 28,000 0.01 945,527,675 46,746 0.490 2023-09-04
19 2023-07-14 67,400 32,000 0.01 945,527,675 37,070 0.550 2023-07-12
20 2023-07-05 35,400 -18,000 0.00 945,527,675 21,240 0.600 2023-07-03
21 2023-06-29 53,400 18,000 0.01 945,527,675 29,904 0.560 2023-06-27
22 2023-06-09 35,400 -32,000 0.00 945,527,675 21,240 0.600 2023-06-07
23 2023-05-30 67,400 30,000 0.01 945,527,675 38,418 0.570 2023-05-25
24 2023-05-25 37,400 2,000 0.00 945,527,675 19,822 0.530 2023-05-23
25 2023-05-24 35,400 -22,000 0.00 945,527,675 22,302 0.630 2023-05-22
26 2023-05-17 57,400 22,000 0.01 945,527,675 30,996 0.540 2023-05-15
27 2023-02-09 35,400 -10,000 0.00 945,527,675 19,116 0.540 2023-02-07
28 2023-02-08 45,400 -10,000 0.00 945,527,675 24,516 0.540 2023-02-06
29 2023-02-02 55,400 -2,000 0.01 945,527,675 28,808 0.520 2023-01-31
30 2023-02-01 57,400 22,000 0.01 945,527,675 30,996 0.540 2023-01-30
31 2023-01-27 35,400 -22,000 0.00 945,527,675 19,470 0.550 2023-01-20
32 2022-12-30 57,400 20,000 0.01 945,527,675 28,700 0.500 2022-12-28
33 2022-12-28 37,400 -18,000 0.00 945,527,675 18,700 0.500 2022-12-22
34 2022-07-19 55,400 20,000 0.01 945,527,675 27,423 0.495 2022-07-15
35 2022-07-13 35,400 -20,000 0.00 945,527,675 18,408 0.520 2022-07-11
36 2022-07-06 55,400 20,000 0.01 945,527,675 26,869 0.485 2022-07-04
37 2022-06-30 35,400 -30,000 0.00 945,527,675 18,408 0.520 2022-06-28
38 2022-06-29 65,400 10,000 0.01 945,527,675 33,354 0.510 2022-06-27
39 2022-06-28 55,400 20,000 0.01 945,527,675 28,254 0.510 2022-06-24
40 2022-06-27 35,400 -40,000 0.00 945,527,675 19,116 0.540 2022-06-23
41 2021-12-21 75,400 10,000 0.01 942,527,675 38,454 0.510 2021-12-17
42 2021-12-15 65,400 10,000 0.01 942,527,675 32,700 0.500 2021-12-13
43 2021-12-13 55,400 4,000 0.01 942,527,675 28,254 0.510 2021-12-09
44 2021-12-08 51,400 12,000 0.01 942,527,675 26,214 0.510 2021-12-06
45 2021-12-07 39,400 4,000 0.00 942,527,675 20,882 0.530 2021-12-03
46 2021-11-30 35,400 4,000 0.00 942,527,675 18,408 0.520 2021-11-26
47 2021-11-17 31,400 -34,000 0.00 942,527,675 17,898 0.570 2021-11-15
48 2021-09-13 65,400 30,000 0.01 942,527,675 34,008 0.520 2021-09-09
49 2021-09-09 35,400 4,000 0.00 942,527,675 18,408 0.520 2021-09-07
50 2021-01-21 31,400 12,000 0.00 939,527,675 35,168 1.120 2021-01-19
51 2019-11-11 19,400 -1,000 0.00 930,527,676 28,712 1.480 2019-11-07
52 2019-11-05 20,400 -3,600 0.00 930,527,676 31,008 1.520 2019-11-01
53 2019-08-12 24,000 -24,600 0.00 930,527,676 31,200 1.300 2019-08-08
54 2019-08-09 48,600 3,600 0.01 930,527,676 60,264 1.240 2019-08-07
55 2019-08-08 45,000 400 0.00 930,527,676 60,300 1.340 2019-08-06
56 2019-08-06 44,600 200 0.00 930,527,676 62,886 1.410 2019-08-02
57 2019-08-05 44,400 5,400 0.00 930,527,676 64,824 1.460 2019-08-01
58 2019-07-31 39,000 -28,400 0.00 930,527,676 57,720 1.480 2019-07-29
59 2019-07-30 67,400 800 0.01 930,527,676 99,752 1.480 2019-07-26
60 2019-07-29 66,600 -18,800 0.01 930,527,676 99,234 1.490 2019-07-25
61 2019-07-26 85,400 61,400 0.01 930,527,676 124,684 1.460 2019-07-24
62 2019-07-12 24,000 10,000 0.00 930,527,676 31,440 1.310 2019-07-10
63 2019-05-08 14,000 10,000 0.00 930,527,676 26,040 1.860 2019-05-06
64 2019-05-03 4,000 -10,000 0.00 930,527,676 9,000 2.250 2019-04-30
65 2019-01-31 14,000 10,000 0.00 930,527,676 26,180 1.870 2019-01-29
66 2019-01-28 4,000 -10,000 0.00 930,527,676 8,000 2.000 2019-01-24
67 2018-11-15 14,000 10,000 0.00 930,527,676 25,060 1.790 2018-11-13
68 2017-09-21 4,000 -800 0.00 930,527,676 8,000 2.000 2017-09-19
69 2016-10-28 4,800 -10,000 0.00 930,527,676 6,912 1.440 2016-10-26
70 2016-08-03 14,800 -5,000 0.00 930,527,676 18,500 1.250 2016-07-29
71 2016-05-17 19,800 10,000 0.00 930,527,676 27,324 1.380 2016-05-13
72 2016-04-14 9,800 -19,400 0.00 930,527,676 14,896 1.520 2016-04-12
73 2016-04-13 29,200 19,400 0.00 930,527,676 42,632 1.460 2016-04-11
74 2016-04-11 9,800 -11,600 0.00 930,527,676 13,916 1.420 2016-04-07
75 2016-04-06 21,400 -13,000 0.00 930,527,676 31,030 1.450 2016-04-01
76 2016-04-05 34,400 24,600 0.00 930,527,676 49,880 1.450 2016-03-31
77 2016-03-10 9,800 -8,000 0.00 930,527,676 14,504 1.480 2016-03-08
78 2016-02-26 17,800 -8,000 0.00 930,527,676 24,920 1.400 2016-02-24
79 2016-02-22 25,800 -10,000 0.00 930,527,676 33,024 1.280 2016-02-18
80 2016-01-13 35,800 10,000 0.00 930,527,676 43,676 1.220 2016-01-11
81 2016-01-08 25,800 -10,000 0.00 930,527,676 34,056 1.320 2016-01-06
82 2015-07-13 35,800 -48,000 0.00 930,527,676 44,750 1.250 2015-07-09
83 2015-07-10 83,800 38,000 0.01 930,527,676 93,018 1.110 2015-07-08
84 2015-07-08 45,800 10,000 0.00 930,527,676 47,632 1.040 2015-07-06
85 2015-06-11 35,800 10,000 0.00 930,527,676 49,762 1.390 2015-06-09
86 2015-06-10 25,800 -10,000 0.00 930,527,676 39,732 1.540 2015-06-08
87 2015-06-08 35,800 10,000 0.00 930,527,676 56,564 1.580 2015-06-04
88 2015-06-04 25,800 -30,000 0.00 930,527,676 43,344 1.680 2015-06-02
89 2015-06-03 55,800 -10,000 0.01 930,527,676 83,700 1.500 2015-06-01
90 2015-05-07 65,800 6,000 0.01 930,527,676 95,410 1.450 2015-05-05
91 2015-05-06 59,800 -20,000 0.01 930,527,676 92,690 1.550 2015-05-04
92 2015-05-04 79,800 -10,000 0.01 930,527,676 118,902 1.490 2015-04-29
93 2015-04-29 89,800 -10,000 0.01 930,527,676 131,108 1.460 2015-04-27
94 2015-04-22 99,800 10,000 0.01 930,527,676 124,750 1.250 2015-04-20
95 2015-04-21 89,800 -20,000 0.01 930,527,676 120,332 1.340 2015-04-17
96 2015-04-16 109,800 -10,000 0.01 930,527,676 133,956 1.220 2015-04-14
97 2015-04-13 119,800 -6,000 0.01 930,527,676 128,186 1.070 2015-04-09
98 2015-03-16 125,800 -10,000 0.01 930,527,676 143,412 1.140 2015-03-12
99 2015-02-13 135,800 10,000 0.01 930,527,676 124,936 0.920 2015-02-11
100 2015-02-09 125,800 -25,000 0.01 930,527,676 123,284 0.980 2015-02-05
101 2015-02-06 150,800 -33,200 0.02 930,527,676 149,292 0.990 2015-02-04
102 2015-02-05 184,000 58,200 0.02 930,527,676 178,480 0.970 2015-02-03
103 2014-12-23 125,800 10,000 0.01 930,527,676 135,864 1.080 2014-12-19
104 2014-11-06 115,800 -10,000 0.01 930,527,676 143,592 1.240 2014-11-04
105 2014-10-29 125,800 10,000 0.01 930,527,676 137,122 1.090 2014-10-27
106 2014-10-24 115,800 -10,000 0.01 930,527,676 130,854 1.130 2014-10-22
107 2014-10-15 125,800 10,000 0.01 930,527,676 139,638 1.110 2014-10-13
108 2014-10-08 115,800 -10,000 0.01 930,527,676 132,012 1.140 2014-10-06
109 2014-10-06 125,800 10,000 0.01 930,527,676 133,348 1.060 2014-09-30
110 2014-09-24 115,800 10,000 0.01 930,527,676 155,172 1.340 2014-09-22
111 2014-09-19 105,800 -10,000 0.01 930,527,676 148,120 1.400 2014-09-17
112 2014-09-05 115,800 -10,000 0.01 930,527,676 145,908 1.260 2014-09-03
113 2014-09-02 125,800 10,000 0.01 930,527,676 135,864 1.080 2014-08-29
114 2014-08-25 115,800 -20,000 0.01 930,527,676 163,278 1.410 2014-08-21
115 2014-08-21 135,800 -100,000 0.01 930,527,676 171,108 1.260 2014-08-19
116 2014-03-31 235,800 100,000 0.03 930,527,676 207,504 0.880 2014-03-27
117 2014-03-17 135,800 -100,000 0.01 930,527,676 86,912 0.640 2014-03-13
118 2014-03-06 235,800 100,000 0.03 930,527,676 167,418 0.710 2014-03-04
119 2014-01-20 135,800 -100,400 0.01 930,527,676 71,974 0.530 2014-01-16
120 2014-01-17 236,200 100,400 0.03 930,527,676 129,910 0.550 2014-01-15
121 2013-09-23 135,800 -50,000 0.01 930,527,676 69,258 0.510 2013-09-18
122 2013-09-19 185,800 50,000 0.02 930,527,676 96,616 0.520 2013-09-17
123 2013-07-30 135,800 -81,400 0.01 930,527,676 70,616 0.520 2013-07-26
124 2013-07-29 217,200 81,400 0.02 930,527,676 108,600 0.500 2013-07-25
125 2012-12-04 135,800 -60,000 0.01 930,527,676 89,628 0.660 2012-11-30
126 2012-11-30 195,800 -35,000 0.02 930,527,676 117,480 0.600 2012-11-28
127 2012-11-29 230,800 35,000 0.02 930,527,676 133,864 0.580 2012-11-27
128 2012-11-13 195,800 20,000 0.02 930,527,676 105,732 0.540 2012-11-09
129 2012-10-05 175,800 60,000 0.02 930,527,676 94,932 0.540 2012-10-03
130 2010-12-01 115,800 9,000 0.01 930,527,676 93,798 0.810 2010-11-29
131 2010-11-10 106,800 15,000 0.01 930,527,676 93,984 0.880 2010-11-08
132 2010-04-22 91,800 10,000 0.01 930,527,676 80,784 0.880 2010-04-20
133 2010-04-14 81,800 -153,600 0.01 930,527,676 76,892 0.940 2010-04-12
134 2010-04-12 235,400 200 0.03 930,527,676 223,630 0.950 2010-04-08
135 2010-04-09 235,200 400 0.03 930,527,676 225,792 0.960 2010-04-07
136 2010-04-08 234,800 200 0.03 930,527,676 220,712 0.940 2010-04-01
137 2010-04-07 234,600 200 0.03 930,527,676 220,524 0.940 2010-03-31
138 2010-04-01 234,400 -116,400 0.03 930,527,676 222,680 0.950 2010-03-30
139 2010-03-31 350,800 259,000 0.04 930,527,676 336,768 0.960 2010-03-29
140 2010-03-15 91,800 -10,000 0.01 930,527,676 85,374 0.930 2010-03-11
141 2010-02-12 101,800 10,000 0.01 930,527,676 84,494 0.830 2010-02-10
142 2010-02-05 91,800 10,000 0.01 930,527,676 81,702 0.890 2010-02-03
143 2010-01-25 81,800 10,000 0.01 930,527,676 78,528 0.960 2010-01-21
144 2009-12-18 71,800 10,000 0.01 930,527,676 71,082 0.990 2009-12-16
145 2009-12-10 61,800 -244,800 0.01 930,527,676 69,834 1.130 2009-12-08
146 2009-12-09 306,600 214,800 0.03 930,527,676 352,590 1.150 2009-12-07
147 2009-12-07 91,800 -10,000 0.01 930,527,676 96,390 1.050 2009-12-03
148 2009-11-11 101,800 -10,000 0.01 930,527,676 105,872 1.040 2009-11-09
149 2009-10-28 111,800 -336,600 0.01 930,527,676 116,272 1.040 2009-10-23
150 2009-10-27 448,400 -29,400 0.05 930,527,676 470,820 1.050 2009-10-22
151 2009-10-23 477,800 366,000 0.05 930,527,676 511,246 1.070 2009-10-21
152 2009-09-28 111,800 10,000 0.01 930,527,676 109,564 0.980 2009-09-24
153 2009-09-23 101,800 -10,000 0.01 930,527,676 107,908 1.060 2009-09-21
154 2009-08-26 111,800 10,000 0.01 930,527,676 99,502 0.890 2009-08-24
155 2009-08-10 101,800 10,000 0.01 930,527,676 104,854 1.030 2009-08-06
156 2009-07-31 91,800 -20,000 0.01 930,527,676 99,144 1.080 2009-07-29
157 2009-07-30 111,800 20,000 0.01 930,527,676 128,570 1.150 2009-07-28
158 2009-07-29 91,800 -60,000 0.01 930,527,676 96,390 1.050 2009-07-27
159 2009-07-28 151,800 50,000 0.02 930,527,676 151,800 1.000 2009-07-24
160 2009-07-16 101,800 10,000 0.01 930,527,676 89,584 0.880 2009-07-14
161 2009-06-22 91,800 30,000 0.01 930,527,676 89,046 0.970 2009-06-18
162 2009-04-20 61,800 -10,000 0.01 930,527,676 42,024 0.680 2009-04-16
163 2009-04-03 71,800 -10,000 0.01 930,527,676 36,618 0.510 2009-04-01
164 2009-03-03 81,800 10,000 0.01 930,527,676 41,718 0.510 2009-02-27
165 2009-02-18 71,800 -122,400 0.01 930,527,676 40,208 0.560 2009-02-16
166 2009-02-17 194,200 112,400 0.02 930,527,676 106,810 0.550 2009-02-13
167 2009-01-30 81,800 10,000 0.01 930,527,676 41,718 0.510 2009-01-23
168 2008-12-29 71,800 10,000 0.01 930,527,676 43,798 0.610 2008-12-22
169 2008-12-23 61,800 -10,000 0.01 930,527,676 38,934 0.630 2008-12-19
170 2008-12-11 71,800 10,000 0.01 930,527,676 40,926 0.570 2008-12-09
171 2008-05-28 61,800 10,000 0.01 930,527,676 83,430 1.350 2008-05-26
172 2008-05-07 51,800 -40,000 0.01 930,527,676 82,880 1.600 2008-05-05
173 2008-04-30 91,800 50,000 0.01 930,527,676 146,880 1.600 2008-04-28
174 2008-01-10 41,800 8,000 0.00 930,527,676 99,902 2.390 2008-01-08
175 2007-12-17 33,800 6,000 0.00 930,527,676 89,570 2.650 2007-12-13
176 2007-11-20 27,800 3,400 0.00 930,527,676 80,620 2.900 2007-11-16
177 2007-11-16 24,400 -3,400 0.00 930,527,676 74,420 3.050 2007-11-14
178 2007-11-15 27,800 6,000 0.00 930,527,676 79,230 2.850 2007-11-13
179 2007-11-14 21,800 12,000 0.00 930,527,676 66,490 3.050 2007-11-12
180 2007-11-09 9,800 -12,000 0.00 930,527,676 33,810 3.450 2007-11-07
181 2007-11-07 21,800 -245,000 0.00 930,527,676 67,580 3.100 2007-11-05
182 2007-11-06 266,800 240,000 0.03 930,527,676 853,760 3.200 2007-11-02
183 2007-10-31 26,800 10,000 0.00 930,527,676 85,760 3.200 2007-10-29
184 2007-10-29 16,800 -21,000 0.00 930,527,676 56,280 3.350 2007-10-25
185 2007-10-24 37,800 15,000 0.00 930,527,676 103,950 2.750 2007-10-22
186 2007-10-18 22,800 6,000 0.00 930,527,676 68,400 3.000 2007-10-16
187 2007-10-11 16,800 12,000 0.00 930,527,676 56,280 3.350 2007-10-09
188 2007-10-08 4,800 -8,000 0.00 930,527,676 13,200 2.750 2007-10-04
189 2007-10-03 12,800 -40,800 0.00 930,527,676 32,640 2.550 2007-09-28
190 2007-10-02 53,600 35,800 0.01 930,527,676 144,720 2.700 2007-09-27
191 2007-09-27 17,800 5,000 0.00 930,527,676 38,448 2.160 2007-09-24
192 2007-08-28 12,800 -8,000 0.00 930,527,676 28,800 2.250 2007-08-24
193 2007-08-20 20,800 -2,000 0.00 930,527,676 39,104 1.880 2007-08-16
194 2007-08-14 22,800 10,000 0.00 930,527,676 46,740 2.050 2007-08-10
195 2007-08-06 12,800 8,000 0.00 930,527,676 32,000 2.500 2007-08-02
196 2007-08-02 4,800 -10,000 0.00 930,527,676 13,680 2.850 2007-07-31
197 2007-07-30 14,800 -8,000 0.00 901,432,170 44,400 3.000 2007-07-26
198 2007-07-27 22,800 -20,000 0.00 901,432,170 66,120 2.900 2007-07-25
199 2007-07-18 42,800 -20,000 0.00 901,432,170 107,000 2.500 2007-07-16
200 2007-07-17 62,800 10,000 0.01 901,432,170 157,000 2.500 2007-07-13
201 2007-06-27 52,800 -2,000 0.01 901,432,170 139,920 2.650 2007-06-25
202 2007-06-26 54,800 0.01 901,432,170 150,700 2.750 2007-06-22

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