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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2014-09-03 0 -8,000 0.00 554,453,492 0 3.200 2014-09-01
5 2014-08-18 8,000 8,000 0.00 554,453,492 26,720 3.340 2014-08-14
6 2014-07-15 0 -12,000 0.00 554,453,492 0 3.380 2014-07-11
7 2014-07-14 12,000 12,000 0.00 554,453,492 40,560 3.380 2014-07-10
8 2013-12-02 0 -1,500 0.00 554,453,492 0 6.050 2013-11-28
9 2013-11-29 1,500 1,500 0.00 554,453,492 9,150 6.100 2013-11-27
10 2013-10-29 0 -14,500 0.00 554,453,492 0 5.820 2013-10-25
11 2013-10-28 14,500 -5,500 0.00 554,453,492 84,390 5.820 2013-10-24
12 2013-10-23 20,000 -10,000 0.00 554,453,492 118,600 5.930 2013-10-21
13 2013-10-21 30,000 -30,000 0.01 554,453,492 174,900 5.830 2013-10-17
14 2013-10-18 60,000 10,000 0.01 554,453,492 349,800 5.830 2013-10-16
15 2013-10-17 50,000 -20,000 0.01 554,453,492 303,500 6.070 2013-10-15
16 2013-10-15 70,000 10,000 0.01 554,453,492 436,100 6.230 2013-10-10
17 2013-10-11 60,000 5,000 0.01 554,453,492 373,200 6.220 2013-10-09
18 2013-10-09 55,000 5,000 0.01 554,453,492 316,800 5.760 2013-10-07
19 2013-10-07 50,000 6,500 0.01 554,453,492 283,000 5.660 2013-10-03
20 2013-10-04 43,500 13,500 0.01 554,453,492 246,645 5.670 2013-10-02
21 2013-10-03 30,000 5,000 0.01 554,453,492 163,800 5.460 2013-09-30
22 2013-10-02 25,000 10,000 0.00 554,453,492 134,750 5.390 2013-09-27
23 2013-09-30 15,000 15,000 0.00 554,453,492 79,350 5.290 2013-09-26
24 2013-09-24 0 -30,000 0.00 554,453,492 0 5.110 2013-09-19
25 2013-09-19 30,000 -20,000 0.01 554,453,492 156,600 5.220 2013-09-17
26 2013-09-13 50,000 7,000 0.01 554,453,492 261,000 5.220 2013-09-11
27 2013-09-09 43,000 13,000 0.01 554,453,492 232,630 5.410 2013-09-05
28 2013-09-06 30,000 30,000 0.01 554,453,492 163,200 5.440 2013-09-04
29 2013-09-05 0 -30,000 0.00 554,453,492 0 5.340 2013-09-03
30 2013-09-04 30,000 20,000 0.01 554,453,492 156,900 5.230 2013-09-02
31 2013-09-03 10,000 10,000 0.00 554,453,492 50,600 5.060 2013-08-30
32 2013-08-22 0 -40,000 0.00 554,453,492 0 5.300 2013-08-20
33 2013-08-21 40,000 -10,000 0.01 554,453,492 217,200 5.430 2013-08-19
34 2013-08-20 50,000 -10,000 0.01 554,453,492 278,000 5.560 2013-08-16
35 2013-08-19 60,000 10,000 0.01 554,453,492 336,000 5.600 2013-08-15
36 2013-08-13 50,000 50,000 0.01 554,424,058 289,500 5.790 2013-08-09
37 2013-02-14 0 -8,000 0.00 554,119,886 0 6.490 2013-02-07
38 2013-02-01 8,000 8,000 0.00 554,119,886 53,760 6.720 2013-01-30
39 2013-01-07 0 -6,000 0.00 554,114,386 0 7.420 2013-01-03
40 2013-01-04 6,000 6,000 0.00 554,114,386 38,760 6.460 2013-01-02
41 2013-01-02 0 -6,000 0.00 554,114,386 0 6.150 2012-12-27
42 2012-12-27 6,000 -5,000 0.00 554,111,219 35,940 5.990 2012-12-20
43 2012-12-21 11,000 5,000 0.00 554,111,219 67,650 6.150 2012-12-19
44 2012-09-21 6,000 6,000 0.00 556,661,219 36,840 6.140 2012-09-19
45 2012-09-05 0 -7,000 0.00 562,959,219 0 6.370 2012-09-03
46 2012-09-04 7,000 7,000 0.00 562,959,219 42,770 6.110 2012-08-31
47 2012-07-17 0 -10,000 0.00 563,865,719 0 7.450 2012-07-13
48 2012-07-16 10,000 -10,000 0.00 563,865,719 77,000 7.700 2012-07-12
49 2012-07-13 20,000 -8,500 0.00 563,865,719 154,600 7.730 2012-07-11
50 2012-07-11 28,500 7,000 0.01 563,865,719 220,875 7.750 2012-07-09
51 2012-07-10 21,500 21,500 0.00 563,865,719 170,710 7.940 2012-07-06
52 2012-06-07 0 -4,000 0.00 565,398,719 0 7.330 2012-06-05
53 2012-06-06 4,000 4,000 0.00 565,398,719 28,760 7.190 2012-06-04
54 2012-05-31 0 -24,000 0.00 565,398,719 0 7.550 2012-05-29
55 2012-05-30 24,000 -12,000 0.00 568,798,719 183,120 7.630 2012-05-28
56 2012-05-29 36,000 7,500 0.01 568,798,719 277,920 7.720 2012-05-25
57 2012-05-28 28,500 -36,500 0.01 568,798,719 216,600 7.600 2012-05-24
58 2012-05-25 65,000 35,000 0.01 568,798,719 477,100 7.340 2012-05-23
59 2012-05-24 30,000 30,000 0.01 568,798,719 211,200 7.040 2012-05-22
60 2012-03-16 0 -5,000 0.00 568,798,719 0 12.00 2012-03-14
61 2012-03-15 5,000 5,000 0.00 568,798,719 61,000 12.20 2012-03-13
62 2012-03-12 0 -5,000 0.00 568,798,719 0 12.00 2012-03-08
63 2012-03-08 5,000 -15,000 0.00 568,798,719 62,000 12.40 2012-03-06
64 2012-03-05 20,000 -7,000 0.00 568,798,719 246,800 12.34 2012-03-01
65 2012-03-01 27,000 7,000 0.00 568,798,719 332,640 12.32 2012-02-28
66 2012-02-27 20,000 15,000 0.00 568,775,719 251,600 12.58 2012-02-23
67 2012-02-24 5,000 -15,000 0.00 568,775,719 64,600 12.92 2012-02-22
68 2012-02-23 20,000 20,000 0.00 568,775,719 254,000 12.70 2012-02-21
69 2012-02-21 0 -9,000 0.00 568,775,719 0 12.80 2012-02-17
70 2012-02-17 9,000 -1,000 0.00 568,775,719 114,120 12.68 2012-02-15
71 2012-02-16 10,000 -10,000 0.00 568,775,719 125,600 12.56 2012-02-14
72 2012-02-14 20,000 -18,000 0.00 568,775,719 247,200 12.36 2012-02-10
73 2012-02-13 38,000 -12,000 0.01 568,775,719 479,560 12.62 2012-02-09
74 2012-02-10 50,000 30,000 0.01 568,775,719 616,000 12.32 2012-02-08
75 2012-02-09 20,000 20,000 0.00 568,775,719 244,400 12.22 2012-02-07
76 2011-10-26 0 -5,000 0.00 568,762,426 0 13.74 2011-10-24
77 2011-10-25 5,000 5,000 0.00 568,762,426 65,300 13.06 2011-10-21
78 2011-09-05 0 -1,000 0.00 568,730,979 0 13.08 2011-09-01
79 2011-07-29 1,000 1,000 0.00 568,675,147 17,080 17.08 2011-07-27
80 2011-07-08 0 -12,000 0.00 568,675,147 0 16.02 2011-07-06
81 2011-07-06 12,000 12,000 0.00 568,675,147 220,560 18.38 2011-07-04
82 2011-06-30 0 -1,000 0.00 568,675,147 0 18.80 2011-06-28
83 2011-06-29 1,000 -34,000 0.00 568,649,817 18,400 18.40 2011-06-27
84 2011-06-28 35,000 35,000 0.01 568,649,817 629,300 17.98 2011-06-24
85 2011-05-31 0 -5,000 0.00 568,649,817 0 19.36 2011-05-27
86 2011-05-27 5,000 -7,500 0.00 568,494,870 97,000 19.40 2011-05-25
87 2011-05-26 12,500 2,500 0.00 568,494,870 242,250 19.38 2011-05-24
88 2011-05-25 10,000 -40,000 0.00 568,494,870 194,000 19.40 2011-05-23
89 2011-05-24 50,000 -44,000 0.01 568,494,870 974,000 19.48 2011-05-20
90 2011-05-23 94,000 94,000 0.02 568,494,870 1,870,600 19.90 2011-05-19
91 2011-03-25 0 -10,000 0.00 568,285,054 0 18.04 2011-03-23
92 2011-03-24 10,000 4,000 0.00 568,285,054 179,000 17.90 2011-03-22
93 2011-03-23 6,000 3,000 0.00 568,285,054 108,000 18.00 2011-03-21
94 2011-03-22 3,000 -3,000 0.00 568,285,054 53,880 17.96 2011-03-18
95 2011-03-18 6,000 6,000 0.00 568,285,054 108,240 18.04 2011-03-16
96 2011-03-14 0 -10,500 0.00 568,285,054 0 19.66 2011-03-10
97 2011-03-11 10,500 10,500 0.00 568,285,054 202,860 19.32 2011-03-09
98 2010-12-23 0 -10,000 0.00 567,381,293 0 20.25 2010-12-21
99 2010-12-22 10,000 10,000 0.00 567,381,293 204,500 20.45 2010-12-20
100 2010-12-21 0 -20,000 0.00 567,381,293 0 21.40 2010-12-17
101 2010-12-20 20,000 20,000 0.00 567,381,293 405,000 20.25 2010-12-16
102 2010-11-01 0 -34,000 0.00 566,723,766 0 18.86 2010-10-28
103 2010-10-29 34,000 9,000 0.01 566,594,664 635,800 18.70 2010-10-27
104 2010-10-27 25,000 25,000 0.00 566,594,664 487,000 19.48 2010-10-25
105 2010-10-25 0 -5,000 0.00 566,594,664 0 19.68 2010-10-21
106 2010-10-22 5,000 5,000 0.00 566,594,664 98,400 19.68 2010-10-20
107 2010-08-03 0 -10,000 0.00 566,280,232 0 19.98 2010-07-30
108 2010-08-02 10,000 10,000 0.00 566,280,232 196,000 19.60 2010-07-29
109 2010-06-08 0 -2,000 0.00 565,322,488 0 18.60 2010-06-04
110 2010-06-07 2,000 2,000 0.00 565,322,488 36,440 18.22 2010-06-03
111 2010-03-19 0 -25,000 0.00 565,179,937 0 20.70 2010-03-17
112 2010-03-18 25,000 -78,000 0.00 565,179,937 503,750 20.15 2010-03-16
113 2010-03-17 103,000 2,000 0.02 565,179,937 2,106,350 20.45 2010-03-15
114 2010-03-15 101,000 101,000 0.02 565,179,937 2,141,200 21.20 2010-03-11
115 2007-11-15 0 -2,000 0.00 558,359,089 0 26.55 2007-11-13
116 2007-11-14 2,000 2,000 0.00 558,359,089 51,200 25.60 2007-11-12
117 2007-09-27 0 -1,500 0.00 553,998,020 0 24.70 2007-09-24
118 2007-09-24 1,500 -2,000 0.00 553,998,020 39,975 26.65 2007-09-20
119 2007-09-21 3,500 3,500 0.00 553,998,020 83,650 23.90 2007-09-19
120 2007-08-30 0 -1,000 0.00 553,952,686 0 21.50 2007-08-28
121 2007-08-29 1,000 1,000 0.00 553,952,686 18,600 18.60 2007-08-27
122 2007-08-10 0 -2,000 0.00 553,952,686 0 19.00 2007-08-08
123 2007-07-31 2,000 2,000 0.00 553,952,686 37,280 18.64 2007-07-27

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