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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2016-08-01 0 -6,000 0.00 930,527,676 0 1.290 2016-07-28
4 2016-07-26 6,000 -10,000 0.00 930,527,676 7,620 1.270 2016-07-22
5 2016-07-22 16,000 -50,000 0.00 930,527,676 21,440 1.340 2016-07-20
6 2016-07-21 66,000 -20,000 0.01 930,527,676 87,120 1.320 2016-07-19
7 2016-07-20 86,000 -204,000 0.01 930,527,676 108,360 1.260 2016-07-18
8 2016-07-19 290,000 -10,000 0.03 930,527,676 371,200 1.280 2016-07-15
9 2016-07-13 300,000 -10,000 0.03 930,527,676 387,000 1.290 2016-07-11
10 2016-06-30 310,000 -10,000 0.03 930,527,676 390,600 1.260 2016-06-28
11 2016-02-02 320,000 -40,000 0.03 930,527,676 374,400 1.170 2016-01-29
12 2016-01-08 360,000 -20,000 0.04 930,527,676 475,200 1.320 2016-01-06
13 2015-07-10 380,000 -20,000 0.04 930,527,676 421,800 1.110 2015-07-08
14 2015-06-23 400,000 -10,000 0.04 930,527,676 568,000 1.420 2015-06-19
15 2015-06-22 410,000 -50,000 0.04 930,527,676 565,800 1.380 2015-06-18
16 2015-06-05 460,000 -20,000 0.05 930,527,676 749,800 1.630 2015-06-03
17 2015-05-13 480,000 12,000 0.05 930,527,676 657,600 1.370 2015-05-11
18 2015-05-04 468,000 18,000 0.05 930,527,676 697,320 1.490 2015-04-29
19 2015-04-21 450,000 50,000 0.05 930,527,676 603,000 1.340 2015-04-17
20 2015-04-17 400,000 50,000 0.04 930,527,676 472,000 1.180 2015-04-15
21 2015-03-30 350,000 20,000 0.04 930,527,676 360,500 1.030 2015-03-26
22 2015-02-24 330,000 -40,000 0.04 930,527,676 310,200 0.940 2015-02-17
23 2014-12-17 370,000 -10,000 0.04 930,527,676 414,400 1.120 2014-12-15
24 2014-12-09 380,000 20,000 0.04 930,527,676 440,800 1.160 2014-12-05
25 2014-11-26 360,000 20,000 0.04 930,527,676 417,600 1.160 2014-11-24
26 2014-09-01 340,000 -80,000 0.04 930,527,676 374,000 1.100 2014-08-28
27 2014-08-26 420,000 20,000 0.05 930,527,676 533,400 1.270 2014-08-22
28 2014-08-25 400,000 -40,000 0.04 930,527,676 564,000 1.410 2014-08-21
29 2014-08-14 440,000 -20,000 0.05 930,527,676 396,000 0.900 2014-08-12
30 2014-07-21 460,000 -100,000 0.05 930,527,676 381,800 0.830 2014-07-17
31 2014-07-07 560,000 100,000 0.06 930,527,676 408,800 0.730 2014-07-03
32 2014-05-02 460,000 30,000 0.05 930,527,676 317,400 0.690 2014-04-29
33 2014-03-31 430,000 30,000 0.05 930,527,676 378,400 0.880 2014-03-27
34 2014-03-28 400,000 -20,000 0.04 930,527,676 324,000 0.810 2014-03-26
35 2013-07-30 420,000 -100,000 0.05 930,527,676 218,400 0.520 2013-07-26
36 2013-07-19 520,000 100,000 0.06 930,527,676 234,000 0.450 2013-07-17
37 2012-10-12 420,000 -10,000 0.05 930,527,676 226,800 0.540 2012-10-10
38 2012-09-24 430,000 -50,000 0.05 930,527,676 236,500 0.550 2012-09-20
39 2012-08-23 480,000 50,000 0.05 930,527,676 196,800 0.410 2012-08-21
40 2011-08-01 430,000 -10,000 0.05 930,527,676 313,900 0.730 2011-07-28
41 2011-07-21 440,000 50,000 0.05 930,527,676 312,400 0.710 2011-07-19
42 2011-01-14 390,000 -50,000 0.04 930,527,676 335,400 0.860 2011-01-12
43 2011-01-12 440,000 50,000 0.05 930,527,676 374,000 0.850 2011-01-10
44 2010-08-30 390,000 -50,000 0.04 930,527,676 300,300 0.770 2010-08-26
45 2010-07-26 440,000 50,000 0.05 930,527,676 312,400 0.710 2010-07-22
46 2009-09-23 390,000 50,000 0.04 930,527,676 413,400 1.060 2009-09-21
47 2009-06-15 340,000 -10,000 0.04 930,527,676 309,400 0.910 2009-06-11
48 2008-12-22 350,000 -10,000 0.04 930,527,676 224,000 0.640 2008-12-18
49 2008-12-15 360,000 10,000 0.04 930,527,676 212,400 0.590 2008-12-11
50 2008-05-09 350,000 -10,000 0.04 930,527,676 525,000 1.500 2008-05-07
51 2008-05-07 360,000 10,000 0.04 930,527,676 576,000 1.600 2008-05-05
52 2008-01-29 350,000 -17,000 0.04 930,527,676 633,500 1.810 2008-01-25
53 2008-01-28 367,000 -33,000 0.04 930,527,676 634,910 1.730 2008-01-24
54 2008-01-18 400,000 10,000 0.04 930,527,676 796,000 1.990 2008-01-16
55 2007-12-18 390,000 20,000 0.04 930,527,676 1,014,000 2.600 2007-12-14
56 2007-12-05 370,000 -10,000 0.04 930,527,676 1,054,500 2.850 2007-12-03
57 2007-11-19 380,000 10,000 0.04 930,527,676 1,121,000 2.950 2007-11-15
58 2007-11-01 370,000 -100,000 0.04 930,527,676 1,165,500 3.150 2007-10-30
59 2007-10-22 470,000 -10,000 0.05 930,527,676 1,433,500 3.050 2007-10-17
60 2007-10-17 480,000 -10,000 0.05 930,527,676 1,560,000 3.250 2007-10-15
61 2007-10-11 490,000 -10,000 0.05 930,527,676 1,641,500 3.350 2007-10-09
62 2007-10-10 500,000 -20,000 0.05 930,527,676 1,750,000 3.500 2007-10-08
63 2007-10-08 520,000 -26,000 0.06 930,527,676 1,430,000 2.750 2007-10-04
64 2007-10-04 546,000 -30,000 0.06 930,527,676 1,501,500 2.750 2007-10-02
65 2007-10-03 576,000 -12,000 0.06 930,527,676 1,468,800 2.550 2007-09-28
66 2007-10-02 588,000 -30,000 0.06 930,527,676 1,587,600 2.700 2007-09-27
67 2007-09-28 618,000 -10,000 0.07 930,527,676 1,365,780 2.210 2007-09-25
68 2007-09-27 628,000 -114,800 0.07 930,527,676 1,356,480 2.160 2007-09-24
69 2007-09-25 742,800 -10,000 0.08 930,527,676 1,515,312 2.040 2007-09-21
70 2007-09-10 752,800 -20,000 0.08 930,527,676 1,588,408 2.110 2007-09-06
71 2007-09-07 772,800 20,000 0.08 930,527,676 1,568,784 2.030 2007-09-05
72 2007-09-03 752,800 -20,000 0.08 930,527,676 1,565,824 2.080 2007-08-30
73 2007-08-31 772,800 90,000 0.08 930,527,676 1,615,152 2.090 2007-08-29
74 2007-08-29 682,800 44,800 0.07 930,527,676 1,604,580 2.350 2007-08-27
75 2007-08-27 638,000 -50,000 0.07 930,527,676 1,333,420 2.090 2007-08-23
76 2007-08-22 688,000 50,000 0.07 930,527,676 1,300,320 1.890 2007-08-20
77 2007-08-21 638,000 -20,000 0.07 930,527,676 1,084,600 1.700 2007-08-17
78 2007-08-17 658,000 -5,000 0.07 930,527,676 1,348,900 2.050 2007-08-15
79 2007-08-16 663,000 10,000 0.07 930,527,676 1,405,560 2.120 2007-08-14
80 2007-08-07 653,000 -10,000 0.07 930,527,676 1,665,150 2.550 2007-08-03
81 2007-08-06 663,000 10,000 0.07 930,527,676 1,657,500 2.500 2007-08-02
82 2007-08-03 653,000 15,000 0.07 930,527,676 1,730,450 2.650 2007-08-01
83 2007-08-01 638,000 10,000 0.07 930,527,676 1,786,400 2.800 2007-07-30
84 2007-07-30 628,000 90,000 0.07 901,432,170 1,884,000 3.000 2007-07-26
85 2007-07-27 538,000 7,000 0.06 901,432,170 1,560,200 2.900 2007-07-25
86 2007-07-26 531,000 -10,000 0.06 901,432,170 1,460,250 2.750 2007-07-24
87 2007-07-24 541,000 -35,000 0.06 901,432,170 1,460,700 2.700 2007-07-20
88 2007-07-13 576,000 -5,000 0.06 901,432,170 1,440,000 2.500 2007-07-11
89 2007-07-12 581,000 50,000 0.06 901,432,170 1,510,600 2.600 2007-07-10
90 2007-07-10 531,000 25,000 0.06 901,432,170 1,433,700 2.700 2007-07-06
91 2007-07-06 506,000 -1,000 0.06 901,432,170 1,290,300 2.550 2007-07-04

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