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

Huayu Securities Limited 華裕證券有限公司

CCASSID: B01550

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 2013-01-10 0 -10,000 0.00 554,114,386 0 7.400 2013-01-08
5 2013-01-07 10,000 -3,000 0.00 554,114,386 74,200 7.420 2013-01-03
6 2012-10-22 13,000 -10,000 0.00 554,111,219 76,570 5.890 2012-10-18
7 2012-10-11 23,000 10,000 0.00 554,111,219 140,990 6.130 2012-10-09
8 2012-10-10 13,000 -10,000 0.00 554,111,219 80,470 6.190 2012-10-08
9 2012-09-28 23,000 -10,000 0.00 556,661,219 136,850 5.950 2012-09-26
10 2012-09-21 33,000 -6,000 0.01 556,661,219 202,620 6.140 2012-09-19
11 2012-09-19 39,000 16,000 0.01 556,661,219 235,560 6.040 2012-09-17
12 2012-09-18 23,000 10,000 0.00 556,661,219 139,380 6.060 2012-09-14
13 2012-06-27 13,000 -2,000 0.00 565,398,719 112,710 8.670 2012-06-25
14 2012-06-11 15,000 -2,000 0.00 565,398,719 115,650 7.710 2012-06-07
15 2012-05-28 17,000 -800,000 0.00 568,798,719 129,200 7.600 2012-05-24
16 2012-05-24 817,000 802,000 0.14 568,798,719 5,751,680 7.040 2012-05-22
17 2012-03-21 15,000 2,000 0.00 568,798,719 177,600 11.84 2012-03-19
18 2012-03-12 13,000 3,000 0.00 568,798,719 156,000 12.00 2012-03-08
19 2012-03-09 10,000 10,000 0.00 568,798,719 120,000 12.00 2012-03-07
20 2012-03-01 0 -2,500 0.00 568,798,719 0 12.32 2012-02-28
21 2012-02-29 2,500 2,500 0.00 568,798,719 30,650 12.26 2012-02-27
22 2010-11-30 0 -500 0.00 567,381,293 0 22.10 2010-11-26
23 2010-11-25 500 500 0.00 566,723,766 11,300 22.60 2010-11-23
24 2010-09-08 0 -20,000 0.00 566,492,194 0 19.28 2010-09-06
25 2010-09-07 20,000 20,000 0.00 566,492,194 380,400 19.02 2010-09-03
26 2010-09-01 0 -2,500 0.00 566,492,194 0 18.72 2010-08-30
27 2010-08-31 2,500 2,500 0.00 566,492,194 47,750 19.10 2010-08-27
28 2010-07-09 0 -6,000 0.00 566,018,279 0 19.44 2010-07-07
29 2010-07-08 6,000 6,000 0.00 566,018,279 114,840 19.14 2010-07-06
30 2010-06-14 0 -3,000 0.00 565,322,488 0 18.76 2010-06-10
31 2010-06-11 3,000 3,000 0.00 565,322,488 54,540 18.18 2010-06-09
32 2010-06-10 0 -3,000 0.00 565,322,488 0 18.28 2010-06-08
33 2010-06-09 3,000 3,000 0.00 565,322,488 54,060 18.02 2010-06-07
34 2010-05-28 0 -5,000 0.00 565,322,488 0 17.32 2010-05-26
35 2010-05-27 5,000 5,000 0.00 565,322,488 84,900 16.98 2010-05-25
36 2010-03-10 0 -3,000 0.00 565,179,937 0 19.40 2010-03-08
37 2010-03-08 3,000 3,000 0.00 565,179,937 56,460 18.82 2010-03-04
38 2010-03-03 0 -4,000 0.00 565,179,937 0 19.88 2010-03-01
39 2010-03-02 4,000 4,000 0.00 565,179,937 76,560 19.14 2010-02-26
40 2008-07-23 0 -2,000 0.00 560,768,801 0 20.10 2008-07-21
41 2008-07-21 2,000 2,000 0.00 560,768,801 38,040 19.02 2008-07-17
42 2008-03-12 0 -2,500 0.00 558,728,124 0 20.75 2008-03-10
43 2008-03-11 2,500 2,500 0.00 558,728,124 54,125 21.65 2008-03-07
44 2008-02-22 0 -500 0.00 558,728,124 0 23.10 2008-02-20
45 2008-02-21 500 500 0.00 558,728,124 11,225 22.45 2008-02-19
46 2007-07-09 0 -1,500 0.00 553,876,351 0 21.95 2007-07-05
47 2007-07-06 1,500 1,500 0.00 553,876,351 31,125 20.75 2007-07-04

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