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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2025-11-11 1.100 2025-11-07
4 2025-10-21 12,320 -80,000 0.00 1,485,301,803 13,306 1.080 2025-10-17
5 2025-10-17 92,320 80,000 0.01 1,485,301,803 102,475 1.110 2025-10-15
6 2025-09-04 12,320 -86,400 0.00 1,485,301,803 12,074 0.980 2025-09-02
7 2025-08-27 98,720 -44,000 0.01 1,485,301,803 97,733 0.990 2025-08-25
8 2025-08-13 142,720 130,400 0.01 1,485,301,803 141,293 0.990 2025-08-11
9 2022-03-25 12,320 -80,000 0.00 1,485,301,803 35,112 2.850 2022-03-23
10 2022-03-23 92,320 -40,000 0.01 1,485,301,803 260,342 2.820 2022-03-21
11 2022-03-21 132,320 120,000 0.01 1,485,301,803 371,819 2.810 2022-03-17
12 2018-10-12 12,320 -12,800 0.00 1,485,301,803 51,990 4.220 2018-10-10
13 2018-10-11 25,120 12,800 0.00 1,485,301,803 101,987 4.060 2018-10-09
14 2018-10-05 12,320 -5,600 0.00 1,485,301,803 50,019 4.060 2018-10-03
15 2018-10-04 17,920 5,600 0.00 1,485,301,803 73,114 4.080 2018-10-02
16 2018-09-17 12,320 1,120 0.00 1,485,301,803 48,048 3.900 2018-09-13
17 2018-08-27 11,200 -1,120 0.00 1,350,274,367 47,757 4.264 2018-08-23
18 2017-10-16 12,320 -36,080 0.00 1,485,301,804 57,116 4.636 2017-10-12
19 2017-10-13 48,400 -51,920 0.00 1,485,301,804 223,076 4.609 2017-10-11
20 2017-10-12 100,320 88,000 0.01 1,485,301,804 466,990 4.655 2017-10-10
21 2017-06-12 12,320 -66,000 0.00 1,485,301,804 47,715 3.873 2017-06-08
22 2017-06-09 78,320 -56,320 0.01 1,485,301,804 301,924 3.855 2017-06-07
23 2017-06-08 134,640 122,320 0.01 1,485,301,804 527,520 3.918 2017-06-06
24 2014-06-10 12,320 -33,440 0.00 1,485,301,804 35,050 2.845 2014-06-06
25 2014-06-09 45,760 -44,000 0.00 1,485,301,804 130,645 2.855 2014-06-05
26 2014-06-04 89,760 -32,560 0.01 1,485,301,804 244,776 2.727 2014-05-30
27 2011-04-27 122,320 -9,680 0.01 1,485,301,804 502,613 4.109 2011-04-21
28 2011-04-19 132,000 -2,640 0.01 1,485,301,804 541,200 4.100 2011-04-15
29 2010-06-28 134,640 -21,296 0.01 1,485,301,804 348,852 2.591 2010-06-24
30 2010-06-25 155,936 21,296 0.01 1,485,301,804 367,229 2.355 2010-06-23
31 2010-04-28 134,640 -3,520 0.01 1,485,301,804 384,397 2.855 2010-04-26
32 2009-07-28 138,160 -8,800 0.01 1,485,301,804 400,664 2.900 2009-07-24
33 2009-07-27 146,960 8,800 0.01 1,485,301,804 423,539 2.882 2009-07-23
34 2009-07-24 138,160 -5,280 0.01 1,485,301,804 410,750 2.973 2009-07-22
35 2009-06-26 143,440 5,280 0.01 1,485,301,804 388,579 2.709 2009-06-24
36 2008-07-28 138,160 -110,000 0.01 1,485,301,804 464,770 3.364 2008-07-24
37 2008-07-25 248,160 110,000 0.02 1,485,301,804 837,044 3.373 2008-07-23
38 2008-07-02 138,160 22,000 0.01 1,485,301,804 514,922 3.727 2008-06-27
39 2008-03-20 116,160 -33,000 0.01 1,485,301,804 502,624 4.327 2008-03-18
40 2008-03-19 149,160 33,000 0.01 1,485,301,804 660,331 4.427 2008-03-17
41 2008-01-30 116,160 -88,000 0.01 1,485,301,804 651,541 5.609 2008-01-28
42 2008-01-29 204,160 88,000 0.01 1,485,301,804 1,217,610 5.964 2008-01-25
43 2008-01-25 116,160 3,520 0.01 1,485,301,804 665,248 5.727 2008-01-23
44 2008-01-21 112,640 22,000 0.01 1,485,301,804 705,577 6.264 2008-01-17
45 2007-12-13 90,640 -22,000 0.01 1,485,301,804 622,969 6.873 2007-12-11
46 2007-12-12 112,640 22,000 0.01 1,485,301,804 751,647 6.673 2007-12-10
47 2007-12-04 90,640 -215,600 0.01 1,485,301,804 625,416 6.900 2007-11-30
48 2007-12-03 306,240 103,840 0.02 1,485,301,804 1,990,560 6.500 2007-11-29
49 2007-11-30 202,400 111,760 0.01 1,485,301,804 1,263,988 6.245 2007-11-28
50 2007-11-26 90,640 44,000 0.01 1,485,301,804 566,953 6.255 2007-11-22
51 2007-10-31 46,640 -51,920 0.00 1,485,301,804 340,472 7.300 2007-10-29
52 2007-10-30 98,560 -110,000 0.01 1,485,301,804 630,784 6.400 2007-10-26
53 2007-10-29 208,560 110,000 0.01 1,485,301,804 1,270,339 6.091 2007-10-25
54 2007-10-25 98,560 -4,400 0.01 1,485,301,804 573,422 5.818 2007-10-23
55 2007-10-04 102,960 -5,280 0.01 1,485,301,804 566,280 5.500 2007-10-02
56 2007-09-20 108,240 -3,520 0.01 1,485,301,804 574,646 5.309 2007-09-18
57 2007-08-20 111,760 -3,520 0.01 1,485,301,804 513,090 4.591 2007-08-16
58 2007-07-20 115,280 -2,640 0.01 1,485,301,804 648,681 5.627 2007-07-18
59 2007-07-18 117,920 2,640 0.01 1,485,301,804 679,691 5.764 2007-07-16
60 2007-07-16 115,280 -2,640 0.01 1,485,301,804 665,511 5.773 2007-07-12
61 2007-07-11 117,920 2,640 0.01 1,485,301,804 681,813 5.782 2007-07-09

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