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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2024-09-03 87,487 4,840 0.01 1,485,301,803 97,111 1.110 2024-08-30
4 2024-08-28 82,647 484 0.01 1,485,301,803 94,218 1.140 2024-08-26
5 2021-07-06 82,163 -4,400 0.01 1,485,301,803 299,895 3.650 2021-07-02
6 2021-06-08 86,563 4,400 0.01 1,485,301,803 318,552 3.680 2021-06-04
7 2019-03-06 82,163 16 0.01 1,485,301,803 328,652 4.000 2019-03-04
8 2018-10-25 82,147 1,760 0.01 1,485,301,803 316,266 3.850 2018-10-23
9 2018-10-22 80,387 2,333 0.01 1,485,301,803 307,882 3.830 2018-10-18
10 2018-09-17 78,054 4,960 0.01 1,485,301,803 304,411 3.900 2018-09-13
11 2018-09-07 73,094 160 0.01 1,350,274,367 306,995 4.200 2018-09-05
12 2018-09-05 72,934 23,334 0.01 1,350,274,367 309,240 4.240 2018-09-03
13 2018-08-27 49,600 -4,960 0.00 1,350,274,367 211,494 4.264 2018-08-23
14 2018-05-24 54,560 -40,186 0.00 1,485,301,804 239,082 4.382 2018-05-21
15 2018-01-17 94,746 -70,400 0.01 1,485,301,804 443,601 4.682 2018-01-15
16 2017-09-28 165,146 -220 0.01 1,485,301,804 750,589 4.545 2017-09-26
17 2017-09-27 165,366 220 0.01 1,485,301,804 751,588 4.545 2017-09-25
18 2016-04-21 165,146 -17,600 0.01 1,485,301,804 478,923 2.900 2016-04-19
19 2016-04-20 182,746 -44,000 0.01 1,485,301,804 529,963 2.900 2016-04-18
20 2016-04-14 226,746 44,000 0.02 1,485,301,804 647,360 2.855 2016-04-12
21 2016-04-11 182,746 10,560 0.01 1,485,301,804 526,674 2.882 2016-04-07
22 2016-04-06 172,186 -10,560 0.01 1,485,301,804 511,909 2.973 2016-04-01
23 2016-03-22 182,746 17,600 0.01 1,485,301,804 548,238 3.000 2016-03-18
24 2015-04-14 165,146 -24,640 0.01 1,485,301,804 612,527 3.709 2015-04-10
25 2014-12-05 189,786 -12,778 0.01 1,485,301,804 683,230 3.600 2014-12-03
26 2014-09-03 202,564 -44,000 0.01 1,485,301,804 657,320 3.245 2014-09-01
27 2014-09-02 246,564 82,133 0.02 1,485,301,804 793,443 3.218 2014-08-29
28 2013-11-26 164,431 -13,200 0.01 1,485,301,804 590,472 3.591 2013-11-22
29 2013-07-15 177,631 -1,100 0.01 1,485,301,804 594,176 3.345 2013-07-11
30 2013-07-04 178,731 -25,668 0.01 1,485,301,804 614,120 3.436 2013-07-02
31 2013-07-02 204,399 -176 0.01 1,485,301,804 700,475 3.427 2013-06-27
32 2013-06-28 204,575 -1,760 0.01 1,485,301,804 702,920 3.436 2013-06-26
33 2013-06-26 206,335 -176 0.01 1,485,301,804 695,968 3.373 2013-06-24
34 2013-06-24 206,511 -13,346 0.01 1,485,301,804 715,354 3.464 2013-06-20
35 2013-05-07 219,857 -440 0.01 1,485,301,804 745,535 3.391 2013-05-03
36 2013-03-06 220,297 -2,640 0.01 1,485,301,804 857,176 3.891 2013-03-04
37 2013-02-28 222,937 -44,000 0.02 1,485,301,804 849,167 3.809 2013-02-26
38 2013-01-31 266,937 13,200 0.02 1,485,301,804 1,092,039 4.091 2013-01-29
39 2013-01-30 253,737 2,640 0.02 1,485,301,804 1,003,530 3.955 2013-01-28
40 2012-12-27 251,097 -11,440 0.02 1,485,301,804 906,209 3.609 2012-12-20
41 2012-12-06 262,537 -10,560 0.02 1,485,301,804 949,859 3.618 2012-12-04
42 2012-11-02 273,097 -77,440 0.02 1,485,301,804 923,614 3.382 2012-10-31
43 2012-10-11 350,537 11,440 0.02 1,485,301,804 1,188,671 3.391 2012-10-09
44 2012-08-20 339,097 -6,160 0.02 1,485,301,804 881,652 2.600 2012-08-16
45 2012-08-10 345,257 -9,680 0.02 1,485,301,804 913,205 2.645 2012-08-08
46 2012-08-09 354,937 -8,800 0.02 1,485,301,804 945,552 2.664 2012-08-07
47 2012-07-13 363,737 -352 0.02 1,485,301,804 988,637 2.718 2012-07-11
48 2012-06-28 364,089 -927,427 0.02 1,485,301,804 910,223 2.500 2012-06-26
49 2012-02-02 1,291,516 44,000 0.09 1,485,301,804 3,323,071 2.573 2012-01-31
50 2012-01-13 1,247,516 44,000 0.08 1,485,301,804 2,846,832 2.282 2012-01-11
51 2011-08-11 1,203,516 -88,000 0.08 1,485,301,804 4,266,464 3.545 2011-08-09
52 2011-08-09 1,291,516 -88,000 0.09 1,485,301,804 4,755,362 3.682 2011-08-05
53 2011-07-08 1,379,516 8,800 0.09 1,485,301,804 5,656,016 4.100 2011-07-06
54 2011-07-06 1,370,716 13,200 0.09 1,485,301,804 5,707,661 4.164 2011-07-04
55 2011-06-27 1,357,516 22,000 0.09 1,485,301,804 5,417,846 3.991 2011-06-23
56 2011-05-05 1,335,516 44,000 0.09 1,485,301,804 5,463,596 4.091 2011-05-03
57 2011-04-20 1,291,516 -44,000 0.09 1,485,301,804 5,283,592 4.091 2011-04-18
58 2011-04-07 1,335,516 44,000 0.09 1,485,301,804 5,427,537 4.064 2011-04-04
59 2010-12-21 1,291,516 1,760 0.09 1,485,301,804 4,720,491 3.655 2010-12-17
60 2010-12-02 1,289,756 -19,360 0.09 1,485,301,804 4,772,097 3.700 2010-11-30
61 2010-12-01 1,309,116 -59,840 0.09 1,485,301,804 4,796,601 3.664 2010-11-29
62 2010-11-30 1,368,956 -8,800 0.09 1,485,301,804 5,028,175 3.673 2010-11-26
63 2010-09-09 1,377,756 477 0.09 1,485,301,804 3,919,716 2.845 2010-09-07
64 2010-09-02 1,377,279 -52,800 0.09 1,485,301,804 3,819,195 2.773 2010-08-31
65 2010-08-17 1,430,079 -22,000 0.10 1,485,301,804 4,225,883 2.955 2010-08-13
66 2010-08-09 1,452,079 22,000 0.10 1,485,301,804 4,395,443 3.027 2010-08-05
67 2010-08-04 1,430,079 132,000 0.10 1,485,301,804 4,303,108 3.009 2010-08-02
68 2010-07-29 1,298,079 52,800 0.09 1,485,301,804 3,859,189 2.973 2010-07-27
69 2010-07-19 1,245,279 44,000 0.08 1,485,301,804 3,509,196 2.818 2010-07-15
70 2010-07-06 1,201,279 44,000 0.08 1,485,301,804 3,166,571 2.636 2010-07-02
71 2010-02-03 1,157,279 -25,520 0.08 1,485,301,804 3,029,756 2.618 2010-02-01
72 2010-02-02 1,182,799 25,520 0.08 1,485,301,804 3,128,503 2.645 2010-01-29
73 2010-01-21 1,157,279 -775 0.08 1,485,301,804 3,440,590 2.973 2010-01-19
74 2010-01-15 1,158,054 775 0.08 1,485,301,804 3,368,779 2.909 2010-01-13
75 2009-12-09 1,157,279 44,000 0.08 1,485,301,804 3,766,943 3.255 2009-12-07
76 2009-10-23 1,113,279 -22,000 0.07 1,485,301,804 3,592,551 3.227 2009-10-21
77 2009-10-19 1,135,279 22,000 0.08 1,485,301,804 3,385,402 2.982 2009-10-15
78 2009-09-10 1,113,279 -3,872 0.07 1,485,301,804 3,218,490 2.891 2009-09-08
79 2009-09-07 1,117,151 2,200 0.08 1,485,301,804 3,158,186 2.827 2009-09-03
80 2009-08-10 1,114,951 242 0.08 1,485,301,804 3,436,279 3.082 2009-08-06
81 2009-08-07 1,114,709 1,430 0.08 1,485,301,804 3,475,663 3.118 2009-08-05
82 2009-07-29 1,113,279 -22,000 0.07 1,485,301,804 3,319,798 2.982 2009-07-27
83 2009-07-28 1,135,279 -10,560 0.08 1,485,301,804 3,292,309 2.900 2009-07-24
84 2009-07-27 1,145,839 -11,440 0.08 1,485,301,804 3,302,308 2.882 2009-07-23
85 2009-07-23 1,157,279 22,000 0.08 1,485,301,804 3,461,421 2.991 2009-07-21
86 2009-06-11 1,135,279 10,560 0.08 1,485,301,804 3,622,675 3.191 2009-06-09
87 2009-06-10 1,124,719 -10,560 0.08 1,485,301,804 3,721,695 3.309 2009-06-08
88 2009-06-04 1,135,279 -44,000 0.08 1,485,301,804 3,602,240 3.173 2009-06-02
89 2009-06-02 1,179,279 22,000 0.08 1,485,301,804 3,838,553 3.255 2009-05-29
90 2009-05-29 1,157,279 22,000 0.08 1,485,301,804 3,535,487 3.055 2009-05-26
91 2009-05-20 1,135,279 22,000 0.08 1,485,301,804 3,168,564 2.791 2009-05-18
92 2009-05-11 1,113,279 -22,000 0.07 1,485,301,804 2,510,444 2.255 2009-05-07
93 2009-05-08 1,135,279 -22,000 0.08 1,485,301,804 2,414,738 2.127 2009-05-06
94 2009-05-07 1,157,279 44,000 0.08 1,485,301,804 2,250,908 1.945 2009-05-05
95 2009-04-23 1,113,279 -22,000 0.07 1,485,301,804 2,216,538 1.991 2009-04-21
96 2009-04-06 1,135,279 -88,000 0.08 1,485,301,804 2,074,155 1.827 2009-04-02
97 2008-12-29 1,223,279 110,000 0.08 1,485,301,804 1,935,227 1.582 2008-12-22
98 2008-02-13 1,113,279 -8,800 0.07 1,485,301,804 6,194,284 5.564 2008-02-11
99 2008-01-31 1,122,079 -10,560 0.08 1,485,301,804 6,405,949 5.709 2008-01-29
100 2008-01-28 1,132,639 8,800 0.08 1,485,301,804 6,610,081 5.836 2008-01-24
101 2007-12-10 1,123,839 54,560 0.08 1,485,301,804 8,041,068 7.155 2007-12-06
102 2007-12-03 1,069,279 8,800 0.07 1,485,301,804 6,950,314 6.500 2007-11-29
103 2007-11-06 1,060,479 -18,334 0.07 1,485,301,804 7,606,816 7.173 2007-11-02
104 2007-10-31 1,078,813 -54,560 0.07 1,485,301,804 7,875,335 7.300 2007-10-29
105 2007-10-26 1,133,373 -11,440 0.08 1,485,301,804 6,697,101 5.909 2007-10-24
106 2007-10-25 1,144,813 -45,026 0.08 1,485,301,804 6,660,522 5.818 2007-10-23
107 2007-10-18 1,189,839 12,777 0.08 1,485,301,804 6,835,625 5.745 2007-10-16
108 2007-09-21 1,177,062 -10,560 0.08 1,485,301,804 6,505,622 5.527 2007-09-19
109 2007-09-18 1,187,622 10,560 0.08 1,485,301,804 6,521,232 5.491 2007-09-14
110 2007-09-11 1,177,062 -11,440 0.08 1,485,301,804 5,938,278 5.045 2007-09-07
111 2007-08-07 1,188,502 -48,400 0.08 1,485,301,804 5,942,510 5.000 2007-08-03
112 2007-07-30 1,236,902 -1,100 0.08 1,485,301,804 7,050,341 5.700 2007-07-26
113 2007-07-17 1,238,002 10,560 0.08 1,485,301,804 7,023,185 5.673 2007-07-13
114 2007-07-13 1,227,442 -17,600 0.08 1,485,301,804 7,097,070 5.782 2007-07-11
115 2007-07-06 1,245,042 17,600 0.08 1,485,301,804 6,791,704 5.455 2007-07-04
116 2007-07-05 1,227,442 45,760 0.08 1,485,301,804 6,672,375 5.436 2007-07-03

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