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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 1.180 2025-11-12
2 2025-11-13 1.110 2025-11-11
3 2025-11-12 1.120 2025-11-10
4 2025-10-06 2,400 -43,200 0.00 1,485,301,803 2,448 1.020 2025-10-02
5 2025-10-03 45,600 44,800 0.00 1,485,301,803 48,792 1.070 2025-09-30
6 2025-09-23 800 -3,200 0.00 1,485,301,803 784 0.980 2025-09-19
7 2025-09-22 4,000 3,200 0.00 1,485,301,803 3,840 0.960 2025-09-18
8 2025-08-28 800 800 0.00 1,485,301,803 792 0.990 2025-08-26
9 2025-08-27 0 -12,800 0.00 1,485,301,803 0 0.990 2025-08-25
10 2025-08-05 12,800 -60,000 0.00 1,485,301,803 12,032 0.940 2025-08-01
11 2025-08-04 72,800 20,000 0.00 1,485,301,803 67,704 0.930 2025-07-31
12 2025-08-01 52,800 40,000 0.00 1,485,301,803 50,688 0.960 2025-07-30
13 2025-07-17 12,800 -125,600 0.00 1,485,301,803 11,776 0.920 2025-07-15
14 2025-07-16 138,400 125,600 0.01 1,485,301,803 124,560 0.900 2025-07-14
15 2025-07-14 12,800 -100,000 0.00 1,485,301,803 11,648 0.910 2025-07-10
16 2025-07-11 112,800 10,400 0.01 1,485,301,803 101,520 0.900 2025-07-09
17 2025-07-10 102,400 89,600 0.01 1,485,301,803 92,160 0.900 2025-07-08
18 2025-06-26 12,800 -20,000 0.00 1,485,301,803 11,520 0.900 2025-06-24
19 2025-06-25 32,800 20,000 0.00 1,485,301,803 28,864 0.880 2025-06-23
20 2025-06-24 12,800 -50,400 0.00 1,485,301,803 11,520 0.900 2025-06-20
21 2025-06-23 63,200 14,400 0.00 1,485,301,803 56,248 0.890 2025-06-19
22 2025-06-20 48,800 36,000 0.00 1,485,301,803 43,920 0.900 2025-06-18
23 2025-06-18 12,800 -46,400 0.00 1,485,301,803 11,520 0.900 2025-06-16
24 2025-06-17 59,200 3,200 0.00 1,485,301,803 52,688 0.890 2025-06-13
25 2025-06-16 56,000 43,200 0.00 1,485,301,803 49,840 0.890 2025-06-12
26 2025-06-13 12,800 -48,000 0.00 1,485,301,803 11,776 0.920 2025-06-11
27 2025-06-12 60,800 48,000 0.00 1,485,301,803 53,504 0.880 2025-06-10
28 2025-05-21 12,800 -4,000 0.00 1,485,301,803 11,264 0.880 2025-05-19
29 2025-05-19 16,800 4,000 0.00 1,485,301,803 14,952 0.890 2025-05-15
30 2025-02-20 12,800 -2,400 0.00 1,485,301,803 10,880 0.850 2025-02-18
31 2025-02-19 15,200 -26,400 0.00 1,485,301,803 12,920 0.850 2025-02-17
32 2025-02-18 41,600 -28,000 0.00 1,485,301,803 35,360 0.850 2025-02-14
33 2025-02-17 69,600 -29,600 0.00 1,485,301,803 58,464 0.840 2025-02-13
34 2025-02-14 99,200 -800 0.01 1,485,301,803 83,328 0.840 2025-02-12
35 2025-02-13 100,000 -1,600 0.01 1,485,301,803 84,000 0.840 2025-02-11
36 2025-02-12 101,600 -800 0.01 1,485,301,803 85,344 0.840 2025-02-10
37 2025-02-10 102,400 1,600 0.01 1,485,301,803 84,992 0.830 2025-02-06
38 2025-02-07 100,800 -1,600 0.01 1,485,301,803 86,688 0.860 2025-02-05
39 2025-02-06 102,400 -29,600 0.01 1,485,301,803 88,064 0.860 2025-02-04
40 2025-02-05 132,000 -800 0.01 1,485,301,803 112,200 0.850 2025-02-03
41 2025-02-03 132,800 -4,000 0.01 1,485,301,803 110,224 0.830 2025-01-24
42 2025-01-27 136,800 -800 0.01 1,485,301,803 112,176 0.820 2025-01-23
43 2025-01-16 137,600 38,400 0.01 1,485,301,803 111,456 0.810 2025-01-14
44 2025-01-15 99,200 56,000 0.01 1,485,301,803 80,352 0.810 2025-01-13
45 2025-01-07 43,200 30,400 0.00 1,485,301,803 37,152 0.860 2025-01-03
46 2024-12-12 12,800 -5,600 0.00 1,485,301,803 11,392 0.890 2024-12-10
47 2024-12-11 18,400 5,600 0.00 1,485,301,803 16,192 0.880 2024-12-09
48 2024-11-12 12,800 -4,800 0.00 1,485,301,803 13,056 1.020 2024-11-08
49 2024-11-11 17,600 4,800 0.00 1,485,301,803 17,952 1.020 2024-11-07
50 2024-11-07 12,800 -1,600 0.00 1,485,301,803 13,440 1.050 2024-11-05
51 2024-11-05 14,400 -23,200 0.00 1,485,301,803 14,544 1.010 2024-11-01
52 2024-11-04 37,600 24,800 0.00 1,485,301,803 37,600 1.000 2024-10-31
53 2024-11-01 12,800 -4,800 0.00 1,485,301,803 13,824 1.080 2024-10-30
54 2024-10-31 17,600 -2,400 0.00 1,485,301,803 19,184 1.090 2024-10-29
55 2024-10-30 20,000 -1,600 0.00 1,485,301,803 21,800 1.090 2024-10-28
56 2024-10-29 21,600 8,800 0.00 1,485,301,803 23,328 1.080 2024-10-25
57 2024-10-04 12,800 12,800 0.00 1,485,301,803 15,872 1.240 2024-10-02
58 2024-09-26 0 -3,200 0.00 1,485,301,803 0 1.080 2024-09-24
59 2024-09-25 3,200 3,200 0.00 1,485,301,803 3,456 1.080 2024-09-23
60 2024-04-24 0 -800 0.00 1,485,301,803 0 1.220 2024-04-22
61 2024-04-18 800 800 0.00 1,485,301,803 960 1.200 2024-04-16
62 2024-01-11 0 -800 0.00 1,485,301,803 0 1.410 2024-01-09
63 2024-01-10 800 800 0.00 1,485,301,803 1,128 1.410 2024-01-08
64 2024-01-09 0 -2,400 0.00 1,485,301,803 0 1.450 2024-01-05
65 2024-01-08 2,400 2,400 0.00 1,485,301,803 3,408 1.420 2024-01-04
66 2024-01-02 0 -800 0.00 1,485,301,803 0 1.450 2023-12-28
67 2023-12-29 800 800 0.00 1,485,301,803 1,160 1.450 2023-12-27
68 2023-12-07 0 -800 0.00 1,485,301,803 0 1.530 2023-12-05
69 2023-12-05 800 800 0.00 1,485,301,803 1,256 1.570 2023-12-01
70 2023-10-19 0 -2,400 0.00 1,485,301,803 0 1.600 2023-10-17
71 2023-10-18 2,400 2,400 0.00 1,485,301,803 3,768 1.570 2023-10-16
72 2023-07-24 0 -800 0.00 1,485,301,803 0 1.930 2023-07-20
73 2023-07-20 800 800 0.00 1,485,301,803 1,552 1.940 2023-07-18
74 2023-05-15 0 -3,200 0.00 1,485,301,803 0 2.380 2023-05-11
75 2023-05-11 3,200 -800 0.00 1,485,301,803 7,808 2.440 2023-05-09
76 2023-05-10 4,000 4,000 0.00 1,485,301,803 9,600 2.400 2023-05-08
77 2023-05-09 0 -800 0.00 1,485,301,803 0 2.460 2023-05-05
78 2023-05-04 800 800 0.00 1,485,301,803 1,960 2.450 2023-05-02
79 2021-02-02 0 -800 0.00 1,485,301,803 0 3.150 2021-01-29
80 2021-01-25 800 800 0.00 1,485,301,803 2,624 3.280 2021-01-21

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