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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2025-11-25 1.070 2025-11-21
2 2025-11-24 1.080 2025-11-20
3 2025-08-27 0 -200,000 0.00 1,485,301,803 0 0.990 2025-08-25
4 2025-08-14 200,000 100,000 0.01 1,485,301,803 198,000 0.990 2025-08-12
5 2025-08-13 100,000 100,000 0.01 1,485,301,803 99,000 0.990 2025-08-11
6 2017-02-23 0 -22,000 0.00 1,485,301,804 0 3.836 2017-02-21
7 2014-03-31 22,000 22,000 0.00 1,485,301,804 59,598 2.709 2014-03-27
8 2013-01-17 0 -16,720 0.00 1,485,301,804 0 4.045 2013-01-15
9 2012-08-31 16,720 -10,560 0.00 1,485,301,804 43,773 2.618 2012-08-29
10 2011-08-24 27,280 16,720 0.00 1,485,301,804 87,787 3.218 2011-08-22
11 2011-05-23 10,560 -11,440 0.00 1,485,301,804 45,788 4.336 2011-05-19
12 2011-05-03 22,000 -110,000 0.00 1,485,301,804 90,002 4.091 2011-04-28
13 2011-03-11 132,000 -7,920 0.01 1,485,301,804 579,612 4.391 2011-03-09
14 2011-03-09 139,920 -2,640 0.01 1,485,301,804 615,648 4.400 2011-03-07
15 2011-02-28 142,560 22,000 0.01 1,485,301,804 587,062 4.118 2011-02-24
16 2011-01-14 120,560 -4,400 0.01 1,485,301,804 558,916 4.636 2011-01-12
17 2011-01-10 124,960 -5,280 0.01 1,485,301,804 592,935 4.745 2011-01-06
18 2011-01-07 130,240 110,000 0.01 1,485,301,804 621,636 4.773 2011-01-05
19 2011-01-06 20,240 6,160 0.00 1,485,301,804 96,606 4.773 2011-01-04
20 2010-11-26 14,080 10,560 0.00 1,485,301,804 51,195 3.636 2010-11-24
21 2010-11-19 3,520 -15,840 0.00 1,485,301,804 13,408 3.809 2010-11-17
22 2010-11-12 19,360 15,840 0.00 1,485,301,804 81,486 4.209 2010-11-10
23 2010-10-11 3,520 -66,000 0.00 1,485,301,804 13,985 3.973 2010-10-07
24 2010-03-17 69,520 -8,800 0.00 1,485,301,804 203,485 2.927 2010-03-15
25 2009-12-11 78,320 44,000 0.01 1,485,301,804 244,202 3.118 2009-12-09
26 2009-12-07 34,320 -22,000 0.00 1,485,301,804 109,206 3.182 2009-12-03
27 2009-10-29 56,320 44,000 0.00 1,485,301,804 174,085 3.091 2009-10-27
28 2009-10-23 12,320 -22,000 0.00 1,485,301,804 39,757 3.227 2009-10-21
29 2009-09-22 34,320 8,800 0.00 1,485,301,804 104,504 3.045 2009-09-18
30 2009-08-21 25,520 22,000 0.00 1,485,301,804 72,145 2.827 2009-08-19
31 2009-08-04 3,520 -22,000 0.00 1,485,301,804 10,944 3.109 2009-07-31
32 2009-07-27 25,520 22,000 0.00 1,485,301,804 73,549 2.882 2009-07-23
33 2009-07-23 3,520 -22,000 0.00 1,485,301,804 10,528 2.991 2009-07-21
34 2009-07-10 25,520 22,000 0.00 1,485,301,804 68,904 2.700 2009-07-08
35 2009-06-29 3,520 -22,000 0.00 1,485,301,804 10,208 2.900 2009-06-25
36 2009-06-23 25,520 22,000 0.00 1,485,301,804 69,823 2.736 2009-06-19
37 2009-05-29 3,520 -11,440 0.00 1,485,301,804 10,754 3.055 2009-05-26
38 2009-05-27 14,960 11,440 0.00 1,485,301,804 42,711 2.855 2009-05-25
39 2009-05-08 3,520 -132,000 0.00 1,485,301,804 7,487 2.127 2009-05-06
40 2009-05-07 135,520 110,000 0.01 1,485,301,804 263,586 1.945 2009-05-05
41 2009-05-05 25,520 22,000 0.00 1,485,301,804 47,084 1.845 2009-04-30
42 2008-11-04 3,520 -21,120 0.00 1,485,301,804 6,016 1.709 2008-10-31
43 2008-11-03 24,640 21,120 0.00 1,485,301,804 42,997 1.745 2008-10-30
44 2008-07-16 3,520 -8,800 0.00 1,485,301,804 11,553 3.282 2008-07-14
45 2008-07-15 12,320 8,800 0.00 1,485,301,804 40,545 3.291 2008-07-11
46 2007-11-22 3,520 3,520 0.00 1,485,301,804 23,999 6.818 2007-11-20
47 2007-10-31 0 -8,800 0.00 1,485,301,804 0 7.300 2007-10-29
48 2007-10-30 8,800 8,800 0.00 1,485,301,804 56,320 6.400 2007-10-26
49 2007-10-23 0 -10,560 0.00 1,485,301,804 0 5.682 2007-10-18
50 2007-10-22 10,560 10,560 0.00 1,485,301,804 60,963 5.773 2007-10-17
51 2007-10-15 0 -5,280 0.00 1,485,301,804 0 5.618 2007-10-11
52 2007-10-12 5,280 5,280 0.00 1,485,301,804 29,330 5.555 2007-10-10
53 2007-09-21 0 -22,000 0.00 1,485,301,804 0 5.527 2007-09-19

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