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

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Table rows with no holding change: include exclude

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 2015-03-10 0 -1,000 0.00 554,453,492 0 3.000 2015-03-06
5 2013-01-14 1,000 -2,000 0.00 554,114,386 7,380 7.380 2013-01-10
6 2013-01-07 3,000 -4,000 0.00 554,114,386 22,260 7.420 2013-01-03
7 2012-12-28 7,000 1,000 0.00 554,111,219 42,770 6.110 2012-12-21
8 2012-12-27 6,000 3,000 0.00 554,111,219 35,940 5.990 2012-12-20
9 2012-11-16 3,000 -3,000 0.00 554,111,219 18,210 6.070 2012-11-14
10 2012-11-13 6,000 3,000 0.00 554,111,219 36,420 6.070 2012-11-09
11 2012-11-01 3,000 -22,000 0.00 554,111,219 16,650 5.550 2012-10-30
12 2012-10-31 25,000 -78,500 0.00 554,111,219 139,750 5.590 2012-10-29
13 2012-10-29 103,500 20,000 0.02 554,111,219 603,405 5.830 2012-10-25
14 2012-10-22 83,500 500 0.02 554,111,219 491,815 5.890 2012-10-18
15 2012-10-19 83,000 -20,000 0.01 554,111,219 478,080 5.760 2012-10-17
16 2012-10-18 103,000 -50,000 0.02 554,111,219 597,400 5.800 2012-10-16
17 2012-10-17 153,000 50,500 0.03 554,111,219 945,540 6.180 2012-10-15
18 2012-10-16 102,500 26,000 0.02 554,111,219 629,350 6.140 2012-10-12
19 2012-10-15 76,500 3,000 0.01 554,111,219 456,705 5.970 2012-10-11
20 2012-10-11 73,500 -1,500 0.01 554,111,219 450,555 6.130 2012-10-09
21 2012-10-09 75,000 1,000 0.01 554,111,219 460,500 6.140 2012-10-05
22 2012-10-04 74,000 -18,000 0.01 556,661,219 443,260 5.990 2012-09-28
23 2012-09-27 92,000 2,000 0.02 556,661,219 552,000 6.000 2012-09-25
24 2012-09-25 90,000 19,000 0.02 556,661,219 553,500 6.150 2012-09-21
25 2012-09-21 71,000 -3,000 0.01 556,661,219 435,940 6.140 2012-09-19
26 2012-09-20 74,000 -3,000 0.01 556,661,219 450,660 6.090 2012-09-18
27 2012-09-18 77,000 51,000 0.01 556,661,219 466,620 6.060 2012-09-14
28 2012-09-14 26,000 -30,000 0.00 562,959,219 156,000 6.000 2012-09-12
29 2012-09-13 56,000 -10,000 0.01 562,959,219 335,440 5.990 2012-09-11
30 2012-09-11 66,000 -35,000 0.01 562,959,219 401,280 6.080 2012-09-07
31 2012-09-07 101,000 -115,500 0.02 562,959,219 625,190 6.190 2012-09-05
32 2012-09-06 216,500 -37,500 0.04 562,959,219 1,366,115 6.310 2012-09-04
33 2012-09-05 254,000 -248,000 0.05 562,959,219 1,617,980 6.370 2012-09-03
34 2012-09-04 502,000 441,000 0.09 562,959,219 3,067,220 6.110 2012-08-31
35 2012-08-28 61,000 -20,000 0.01 562,957,719 502,640 8.240 2012-08-24
36 2012-08-27 81,000 20,000 0.01 562,957,719 666,630 8.230 2012-08-23
37 2012-08-24 61,000 -8,500 0.01 562,957,719 525,820 8.620 2012-08-22
38 2012-08-22 69,500 3,500 0.01 562,957,719 576,850 8.300 2012-08-20
39 2012-08-21 66,000 5,000 0.01 562,957,719 549,120 8.320 2012-08-17
40 2012-08-09 61,000 10,000 0.01 562,957,719 488,610 8.010 2012-08-07
41 2012-08-08 51,000 -9,000 0.01 562,957,719 404,940 7.940 2012-08-06
42 2012-08-03 60,000 -11,000 0.01 562,957,719 463,200 7.720 2012-08-01
43 2012-08-01 71,000 -4,000 0.01 562,957,719 530,370 7.470 2012-07-30
44 2012-07-31 75,000 4,000 0.01 562,957,719 543,000 7.240 2012-07-27
45 2012-07-30 71,000 10,000 0.01 563,865,719 511,200 7.200 2012-07-26
46 2012-07-27 61,000 10,500 0.01 563,865,719 438,590 7.190 2012-07-25
47 2012-07-26 50,500 -10,500 0.01 563,865,719 359,560 7.120 2012-07-24
48 2012-07-25 61,000 -9,000 0.01 563,865,719 428,830 7.030 2012-07-23
49 2012-07-24 70,000 19,000 0.01 563,865,719 507,500 7.250 2012-07-20
50 2012-06-15 51,000 1,000 0.01 565,398,719 440,130 8.630 2012-06-13
51 2012-06-14 50,000 -1,000 0.01 565,398,719 433,000 8.660 2012-06-12
52 2012-06-12 51,000 -9,500 0.01 565,398,719 409,530 8.030 2012-06-08
53 2012-06-11 60,500 -10,000 0.01 565,398,719 466,455 7.710 2012-06-07
54 2012-06-08 70,500 10,000 0.01 565,398,719 530,160 7.520 2012-06-06
55 2012-06-04 60,500 20,000 0.01 565,398,719 465,850 7.700 2012-05-31
56 2012-06-01 40,500 10,500 0.01 565,398,719 303,750 7.500 2012-05-30
57 2012-05-31 30,000 -21,000 0.01 565,398,719 226,500 7.550 2012-05-29
58 2012-05-29 51,000 16,000 0.01 568,798,719 393,720 7.720 2012-05-25
59 2012-05-28 35,000 24,000 0.01 568,798,719 266,000 7.600 2012-05-24
60 2012-05-24 11,000 10,000 0.00 568,798,719 77,440 7.040 2012-05-22
61 2012-03-26 1,000 -30,000 0.00 568,798,719 11,740 11.74 2012-03-22
62 2012-03-22 31,000 30,000 0.01 568,798,719 369,520 11.92 2012-03-20
63 2012-02-16 1,000 -2,000 0.00 568,775,719 12,560 12.56 2012-02-14
64 2012-02-10 3,000 2,000 0.00 568,775,719 36,960 12.32 2012-02-08
65 2011-09-30 1,000 -1,000 0.00 568,762,426 10,340 10.34 2011-09-27
66 2011-09-27 2,000 1,000 0.00 568,730,979 20,000 10.00 2011-09-23
67 2011-09-05 1,000 -20,000 0.00 568,730,979 13,080 13.08 2011-09-01
68 2011-08-31 21,000 20,000 0.00 568,730,979 261,660 12.46 2011-08-29
69 2011-07-28 1,000 -2,000 0.00 568,675,147 17,460 17.46 2011-07-26
70 2011-07-22 3,000 -1,500 0.00 568,675,147 50,400 16.80 2011-07-20
71 2011-07-11 4,500 2,000 0.00 568,675,147 72,450 16.10 2011-07-07
72 2011-07-08 2,500 2,500 0.00 568,675,147 40,050 16.02 2011-07-06
73 2011-06-29 0 -1,500 0.00 568,649,817 0 18.40 2011-06-27
74 2011-06-28 1,500 1,500 0.00 568,649,817 26,970 17.98 2011-06-24
75 2011-05-18 0 -1,000 0.00 568,494,870 0 21.05 2011-05-16
76 2011-05-03 1,000 -1,000 0.00 568,494,870 21,300 21.30 2011-04-28
77 2011-02-10 2,000 1,000 0.00 568,254,981 42,900 21.45 2011-02-08
78 2010-11-09 1,000 -3,000 0.00 566,723,766 21,350 21.35 2010-11-05
79 2010-11-08 4,000 1,000 0.00 566,723,766 80,600 20.15 2010-11-04
80 2010-11-05 3,000 -2,000 0.00 566,723,766 60,150 20.05 2010-11-03
81 2010-11-02 5,000 -2,000 0.00 566,723,766 93,800 18.76 2010-10-29
82 2010-10-26 7,000 -1,000 0.00 566,594,664 136,640 19.52 2010-10-22
83 2010-10-20 8,000 1,000 0.00 566,594,664 155,040 19.38 2010-10-18
84 2010-10-19 7,000 1,000 0.00 566,594,664 138,320 19.76 2010-10-15
85 2010-10-18 6,000 4,000 0.00 566,594,664 120,600 20.10 2010-10-14
86 2010-10-06 2,000 -9,000 0.00 566,594,664 41,700 20.85 2010-10-04
87 2010-10-05 11,000 9,000 0.00 566,594,664 235,950 21.45 2010-09-30
88 2010-09-29 2,000 -1,000 0.00 566,492,194 41,100 20.55 2010-09-27
89 2010-09-13 3,000 2,000 0.00 566,492,194 59,340 19.78 2010-09-09
90 2010-09-09 1,000 -1,000 0.00 566,492,194 19,580 19.58 2010-09-07
91 2010-09-07 2,000 1,000 0.00 566,492,194 38,040 19.02 2010-09-03
92 2010-08-18 1,000 -1,500 0.00 566,280,232 20,850 20.85 2010-08-16
93 2010-08-16 2,500 -500 0.00 566,280,232 52,125 20.85 2010-08-12
94 2010-08-13 3,000 -5,000 0.00 566,280,232 61,350 20.45 2010-08-11
95 2010-08-11 8,000 -1,000 0.00 566,280,232 164,000 20.50 2010-08-09
96 2010-08-10 9,000 6,000 0.00 566,280,232 180,900 20.10 2010-08-06
97 2010-08-06 3,000 1,000 0.00 566,280,232 61,950 20.65 2010-08-04
98 2010-08-03 2,000 1,000 0.00 566,280,232 39,960 19.98 2010-07-30
99 2010-05-04 1,000 -1,000 0.00 565,322,488 19,340 19.34 2010-04-30
100 2010-04-30 2,000 1,000 0.00 565,322,488 38,160 19.08 2010-04-28
101 2010-04-22 1,000 -1,000 0.00 565,261,937 20,000 20.00 2010-04-20
102 2010-04-20 2,000 1,000 0.00 565,261,937 38,400 19.20 2010-04-16
103 2010-04-08 1,000 -1,000 0.00 565,261,937 20,150 20.15 2010-04-01
104 2010-04-01 2,000 1,000 0.00 565,261,937 40,900 20.45 2010-03-30
105 2010-03-30 1,000 -1,000 0.00 565,179,937 21,150 21.15 2010-03-26
106 2010-03-29 2,000 1,000 0.00 565,179,937 42,200 21.10 2010-03-25
107 2010-03-15 1,000 -2,000 0.00 565,179,937 21,200 21.20 2010-03-11
108 2010-02-25 3,000 2,000 0.00 565,111,328 59,820 19.94 2010-02-23
109 2010-01-22 1,000 -1,000 0.00 563,769,586 23,750 23.75 2010-01-20
110 2010-01-21 2,000 1,000 0.00 563,769,586 47,000 23.50 2010-01-19
111 2009-12-21 1,000 1,000 0.00 562,762,504 24,100 24.10 2009-12-17
112 2009-12-09 0 -1,000 0.00 562,762,504 0 24.85 2009-12-07
113 2009-12-07 1,000 1,000 0.00 562,762,504 21,950 21.95 2009-12-03
114 2009-08-31 0 -4,000 0.00 562,188,382 0 18.12 2009-08-27
115 2009-08-28 4,000 3,000 0.00 562,104,254 73,760 18.44 2009-08-26
116 2009-08-27 1,000 1,000 0.00 562,104,254 18,540 18.54 2009-08-25
117 2009-05-25 0 -5,000 0.00 560,950,156 0 14.78 2009-05-21
118 2009-05-21 5,000 5,000 0.00 560,950,156 71,000 14.20 2009-05-19
119 2009-04-30 0 -4,000 0.00 560,950,156 0 10.38 2009-04-28
120 2009-04-27 4,000 4,000 0.00 560,934,388 43,440 10.86 2009-04-23
121 2008-03-28 0 -1,000 0.00 558,728,124 0 21.05 2008-03-26
122 2008-03-20 1,000 -2,000 0.00 558,728,124 16,440 16.44 2008-03-18
123 2008-02-22 3,000 -6,000 0.00 558,728,124 69,300 23.10 2008-02-20
124 2008-02-21 9,000 9,000 0.00 558,728,124 202,050 22.45 2008-02-19
125 2008-01-08 0 -500 0.00 558,728,124 0 28.25 2008-01-04
126 2008-01-07 500 500 0.00 558,728,124 13,225 26.45 2008-01-03
127 2007-09-19 0 -2,000 0.00 553,998,020 0 20.50 2007-09-17
128 2007-09-11 2,000 2,000 0.00 553,998,020 42,000 21.00 2007-09-07
129 2007-08-23 0 -4,500 0.00 553,952,686 0 16.44 2007-08-21
130 2007-08-21 4,500 4,500 0.00 553,952,686 68,400 15.20 2007-08-17
131 2007-08-20 0 -4,000 0.00 553,952,686 0 17.34 2007-08-16

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