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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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 2025-07-17 0 -140,000 0.00 1,485,301,803 0 0.920 2025-07-15
4 2025-07-16 140,000 140,000 0.01 1,485,301,803 126,000 0.900 2025-07-14
5 2024-07-16 0 -2,400 0.00 1,485,301,803 0 1.280 2024-07-12
6 2022-09-14 2,400 -10,560 0.00 1,485,301,803 6,360 2.650 2022-09-09
7 2022-05-12 12,960 2,400 0.00 1,485,301,803 37,066 2.860 2022-05-10
8 2019-05-09 10,560 -4,000 0.00 1,485,301,803 45,830 4.340 2019-05-07
9 2019-05-07 14,560 4,000 0.00 1,485,301,803 63,482 4.360 2019-05-03
10 2018-09-17 10,560 960 0.00 1,485,301,803 41,184 3.900 2018-09-13
11 2018-08-27 9,600 -960 0.00 1,350,274,367 40,934 4.264 2018-08-23
12 2015-08-31 10,560 -35,200 0.00 1,485,301,804 35,714 3.382 2015-08-27
13 2014-09-15 45,760 -36,960 0.00 1,485,301,804 150,184 3.282 2014-09-11
14 2012-10-12 82,720 35,200 0.01 1,485,301,804 279,015 3.373 2012-10-10
15 2008-03-31 47,520 6,160 0.00 1,485,301,804 224,199 4.718 2008-03-27
16 2008-03-28 41,360 -8,800 0.00 1,485,301,804 202,292 4.891 2008-03-26
17 2008-03-20 50,160 9,680 0.00 1,485,301,804 217,042 4.327 2008-03-18
18 2008-02-27 40,480 7,920 0.00 1,485,301,804 211,589 5.227 2008-02-25

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