HKR INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00480  1988-03-11    
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

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASSID: B01897

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 1.110 2025-11-11
2 2025-11-12 1.120 2025-11-10
3 2023-10-24 1,986,123 -18,160 0.13 1,485,301,803 3,177,797 1.600 2023-10-19
4 2023-10-20 2,004,283 -60,000 0.13 1,485,301,803 3,226,896 1.610 2023-10-18
5 2023-10-18 2,064,283 -19,200 0.14 1,485,301,803 3,240,924 1.570 2023-10-16
6 2023-10-17 2,083,483 -50,400 0.14 1,485,301,803 3,416,912 1.640 2023-10-13
7 2023-10-13 2,133,883 -50,400 0.14 1,485,301,803 3,542,246 1.660 2023-10-11
8 2023-10-05 2,184,283 -24,000 0.15 1,485,301,803 3,582,224 1.640 2023-10-03
9 2023-10-03 2,208,283 -40,000 0.15 1,485,301,803 3,555,336 1.610 2023-09-28
10 2023-09-29 2,248,283 -40,000 0.15 1,485,301,803 3,709,667 1.650 2023-09-27
11 2023-09-21 2,288,283 -70,400 0.15 1,485,301,803 3,707,018 1.620 2023-09-19
12 2023-09-04 2,358,683 -42,400 0.16 1,485,301,803 3,797,480 1.610 2023-08-30
13 2023-08-25 2,401,083 -40,000 0.16 1,485,301,803 3,841,733 1.600 2023-08-23
14 2021-12-14 2,441,083 -40,000 0.16 1,485,301,803 7,323,249 3.000 2021-12-10
15 2021-07-30 2,481,083 14,400 0.17 1,485,301,803 7,790,601 3.140 2021-07-28
16 2021-07-02 2,466,683 20,000 0.17 1,485,301,803 9,077,393 3.680 2021-06-29
17 2021-06-25 2,446,683 5,600 0.16 1,485,301,803 9,542,064 3.900 2021-06-23
18 2020-08-26 2,441,083 -369 0.16 1,485,301,803 7,689,411 3.150 2020-08-24
19 2020-04-29 2,441,452 -214 0.16 1,485,301,803 8,154,450 3.340 2020-04-27
20 2020-04-27 2,441,666 -800 0.16 1,485,301,803 7,935,415 3.250 2020-04-23
21 2020-04-24 2,442,466 88 0.16 1,485,301,803 7,791,467 3.190 2020-04-22
22 2020-03-04 2,442,378 656 0.16 1,485,301,803 7,669,067 3.140 2020-03-02
23 2019-11-11 2,441,722 80 0.16 1,485,301,803 8,179,769 3.350 2019-11-07
24 2019-09-02 2,441,642 -10,560 0.16 1,485,301,803 8,155,084 3.340 2019-08-29
25 2019-08-02 2,452,202 -40,000 0.17 1,485,301,803 9,784,286 3.990 2019-07-31
26 2019-07-31 2,492,202 40,000 0.17 1,485,301,803 10,018,652 4.020 2019-07-29
27 2019-06-25 2,452,202 -20,000 0.17 1,485,301,803 9,612,632 3.920 2019-06-21
28 2019-05-24 2,472,202 8,000 0.17 1,485,301,803 10,160,750 4.110 2019-05-22
29 2019-04-18 2,464,202 12,000 0.17 1,485,301,803 11,359,971 4.610 2019-04-16
30 2019-04-03 2,452,202 -544 0.17 1,485,301,803 11,231,085 4.580 2019-04-01
31 2019-03-26 2,452,746 -1,600 0.17 1,485,301,803 10,939,247 4.460 2019-03-22
32 2019-03-22 2,454,346 240 0.17 1,485,301,803 10,430,971 4.250 2019-03-20
33 2019-03-08 2,454,106 -56,000 0.17 1,485,301,803 9,890,047 4.030 2019-03-06
34 2019-02-28 2,510,106 -800 0.17 1,485,301,803 10,266,334 4.090 2019-02-26
35 2019-02-27 2,510,906 16,000 0.17 1,485,301,803 9,943,188 3.960 2019-02-25
36 2019-02-14 2,494,906 224 0.17 1,485,301,803 9,505,592 3.810 2019-02-12
37 2019-01-30 2,494,682 720 0.17 1,485,301,803 9,479,792 3.800 2019-01-28
38 2019-01-23 2,493,962 15,200 0.17 1,485,301,803 9,352,358 3.750 2019-01-21
39 2019-01-21 2,478,762 14,400 0.17 1,485,301,803 9,270,570 3.740 2019-01-17
40 2018-12-20 2,464,362 10,400 0.17 1,485,301,803 9,290,645 3.770 2018-12-18
41 2018-12-18 2,453,962 80 0.17 1,485,301,803 9,275,976 3.780 2018-12-14
42 2018-12-11 2,453,882 -24,000 0.17 1,485,301,803 9,251,135 3.770 2018-12-07
43 2018-12-10 2,477,882 13,600 0.17 1,485,301,803 9,440,730 3.810 2018-12-06
44 2018-12-05 2,464,282 160 0.17 1,485,301,803 9,364,272 3.800 2018-12-03
45 2018-11-06 2,464,122 320 0.17 1,485,301,803 9,511,511 3.860 2018-11-02
46 2018-10-31 2,463,802 10,400 0.17 1,485,301,803 9,313,172 3.780 2018-10-29
47 2018-10-15 2,453,402 400 0.17 1,485,301,803 9,789,074 3.990 2018-10-11
48 2018-09-17 2,453,002 223,000 0.17 1,485,301,803 9,566,708 3.900 2018-09-13
49 2018-08-27 2,230,002 -223,000 0.17 1,350,274,367 9,508,729 4.264 2018-08-23
50 2018-07-30 2,453,002 642 0.17 1,485,301,804 11,082,663 4.518 2018-07-26
51 2018-05-24 2,452,360 586 0.17 1,485,301,804 10,746,242 4.382 2018-05-21
52 2018-02-14 2,451,774 -220 0.17 1,485,301,804 10,608,826 4.327 2018-02-12
53 2017-10-18 2,451,994 -176 0.17 1,485,301,804 11,480,236 4.682 2017-10-16
54 2017-10-10 2,452,170 -880 0.17 1,485,301,804 11,458,990 4.673 2017-10-06
55 2017-10-03 2,453,050 176 0.17 1,485,301,804 11,173,643 4.555 2017-09-28
56 2017-09-28 2,452,874 220 0.17 1,485,301,804 11,148,312 4.545 2017-09-26
57 2017-09-22 2,452,654 -880 0.17 1,485,301,804 11,571,622 4.718 2017-09-20
58 2017-09-18 2,453,534 638 0.17 1,485,301,804 11,710,718 4.773 2017-09-14
59 2017-09-15 2,452,896 -880 0.17 1,485,301,804 11,685,597 4.764 2017-09-13
60 2017-09-14 2,453,776 293 0.17 1,485,301,804 11,466,495 4.673 2017-09-12
61 2017-09-07 2,453,483 783 0.17 1,485,301,804 11,865,044 4.836 2017-09-05
62 2017-07-25 2,452,700 10,560 0.17 1,485,301,804 9,631,753 3.927 2017-07-21
63 2017-07-20 2,442,140 454,960 0.16 1,485,301,804 9,436,429 3.864 2017-07-18
64 2017-07-06 1,987,180 1,056 0.13 1,485,301,804 7,551,284 3.800 2017-07-04
65 2017-06-09 1,986,124 1,986,124 0.13 1,485,301,804 7,656,508 3.855 2017-06-07

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