Portico International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00589  2003-10-31  2018-08-03  2018-08-24
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 2018-08-27 4.080 2018-08-23
2 2018-08-24 4.080 2018-08-22
3 2018-08-23 4.080 2018-08-21
4 2015-05-12 0 -2,500 0.00 554,453,492 0 4.800 2015-05-08
5 2015-03-16 2,500 1,000 0.00 554,453,492 8,400 3.360 2015-03-12
6 2015-03-13 1,500 1,500 0.00 554,453,492 4,875 3.250 2015-03-11
7 2014-06-10 0 -10,000 0.00 554,453,492 0 3.370 2014-06-06
8 2013-11-04 10,000 -3,000 0.00 554,453,492 57,800 5.780 2013-10-31
9 2013-05-30 13,000 10,000 0.00 554,241,320 83,200 6.400 2013-05-28
10 2013-02-15 3,000 -10,000 0.00 554,119,886 19,500 6.500 2013-02-08
11 2012-11-06 13,000 -20,000 0.00 554,111,219 77,220 5.940 2012-11-02
12 2012-11-02 33,000 20,000 0.01 554,111,219 181,830 5.510 2012-10-31
13 2012-09-04 13,000 10,000 0.00 562,959,219 79,430 6.110 2012-08-31
14 2011-02-14 3,000 1,500 0.00 568,254,981 59,880 19.96 2011-02-10
15 2011-02-08 1,500 -1,500 0.00 568,254,981 32,100 21.40 2011-02-01
16 2010-12-22 3,000 3,000 0.00 567,381,293 61,350 20.45 2010-12-20
17 2010-11-09 0 -5,000 0.00 566,723,766 0 21.35 2010-11-05
18 2010-10-12 5,000 5,000 0.00 566,594,664 101,000 20.20 2010-10-08
19 2010-10-05 0 -5,000 0.00 566,594,664 0 21.45 2010-09-30
20 2010-08-31 5,000 5,000 0.00 566,492,194 95,500 19.10 2010-08-27
21 2010-08-20 0 -5,000 0.00 566,280,232 0 21.45 2010-08-18
22 2010-08-09 5,000 5,000 0.00 566,280,232 102,000 20.40 2010-08-05
23 2010-08-05 0 -5,000 0.00 566,280,232 0 21.15 2010-08-03
24 2010-01-26 5,000 5,000 0.00 563,769,586 107,000 21.40 2010-01-22
25 2010-01-05 0 -4,000 0.00 563,769,586 0 24.05 2009-12-30
26 2009-12-09 4,000 -3,000 0.00 562,762,504 99,400 24.85 2009-12-07
27 2009-08-07 7,000 5,000 0.00 562,104,254 139,720 19.96 2009-08-05
28 2009-07-27 2,000 2,000 0.00 561,055,645 40,400 20.20 2009-07-23
29 2009-04-14 0 -10,000 0.00 560,934,388 0 10.76 2009-04-08
30 2008-12-05 10,000 10,000 0.00 560,934,388 75,300 7.530 2008-12-03
31 2008-05-20 0 -5,000 0.00 559,180,102 0 24.85 2008-05-16
32 2008-04-22 5,000 -5,000 0.00 558,728,124 116,500 23.30 2008-04-18
33 2008-02-11 10,000 5,000 0.00 558,728,124 241,000 24.10 2008-02-04
34 2008-01-18 5,000 5,000 0.00 558,728,124 136,000 27.20 2008-01-16
35 2007-10-29 0 -5,000 0.00 557,096,585 0 27.20 2007-10-25
36 2007-09-18 5,000 5,000 0.00 553,998,020 104,500 20.90 2007-09-14

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