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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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.

Some data are hidden to fit your display. Rotate?

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 2015-07-07 0 -5,000 0.00 554,453,492 0 4.110 2015-07-03
5 2015-06-12 5,000 5,000 0.00 554,453,492 26,350 5.270 2015-06-10
6 2015-06-04 0 -5,000 0.00 554,453,492 0 6.200 2015-06-02
7 2015-06-03 5,000 -3,000 0.00 554,453,492 33,400 6.680 2015-06-01
8 2015-06-02 8,000 8,000 0.00 554,453,492 53,200 6.650 2015-05-29
9 2015-05-12 0 -2,000 0.00 554,453,492 0 4.800 2015-05-08
10 2015-05-11 2,000 2,000 0.00 554,453,492 7,760 3.880 2015-05-07
11 2013-12-30 0 -10,000 0.00 554,453,492 0 6.000 2013-12-23
12 2013-11-28 10,000 5,000 0.00 554,453,492 62,100 6.210 2013-11-26
13 2013-10-29 5,000 -10,000 0.00 554,453,492 29,100 5.820 2013-10-25
14 2013-10-18 15,000 5,000 0.00 554,453,492 87,450 5.830 2013-10-16
15 2013-10-11 10,000 5,000 0.00 554,453,492 62,200 6.220 2013-10-09
16 2013-09-16 5,000 5,000 0.00 554,453,492 26,150 5.230 2013-09-12
17 2013-08-23 0 -10,000 0.00 554,453,492 0 5.220 2013-08-21
18 2013-08-16 10,000 10,000 0.00 554,424,058 56,000 5.600 2013-08-13
19 2013-05-02 0 -10,000 0.00 554,171,320 0 5.950 2013-04-29
20 2013-04-29 10,000 10,000 0.00 554,171,320 63,700 6.370 2013-04-25
21 2013-04-09 0 -15,000 0.00 554,151,320 0 6.120 2013-04-05
22 2013-03-19 15,000 5,000 0.00 554,119,886 96,600 6.440 2013-03-15
23 2013-02-20 10,000 10,000 0.00 554,119,886 69,100 6.910 2013-02-18
24 2013-01-29 0 -30,000 0.00 554,114,386 0 6.490 2013-01-25
25 2013-01-28 30,000 30,000 0.01 554,114,386 203,400 6.780 2013-01-24
26 2013-01-08 0 -15,000 0.00 554,114,386 0 7.390 2013-01-04
27 2013-01-07 15,000 15,000 0.00 554,114,386 111,300 7.420 2013-01-03
28 2012-12-28 0 -10,000 0.00 554,111,219 0 6.110 2012-12-21
29 2012-12-21 10,000 10,000 0.00 554,111,219 61,500 6.150 2012-12-19
30 2012-12-19 0 -20,000 0.00 554,111,219 0 5.790 2012-12-17
31 2012-12-14 20,000 20,000 0.00 554,111,219 113,200 5.660 2012-12-12
32 2012-11-06 0 -7,000 0.00 554,111,219 0 5.940 2012-11-02
33 2012-09-27 7,000 4,000 0.00 556,661,219 42,000 6.000 2012-09-25
34 2012-09-18 3,000 -5,000 0.00 556,661,219 18,180 6.060 2012-09-14
35 2012-09-12 8,000 8,000 0.00 562,959,219 47,840 5.980 2012-09-10
36 2012-08-14 0 -1,000 0.00 562,957,719 0 8.190 2012-08-10
37 2012-06-28 1,000 -5,000 0.00 565,398,719 8,760 8.760 2012-06-26
38 2012-06-26 6,000 2,000 0.00 565,398,719 52,260 8.710 2012-06-22
39 2012-06-25 4,000 -5,000 0.00 565,398,719 35,920 8.980 2012-06-21
40 2012-06-21 9,000 8,000 0.00 565,398,719 78,390 8.710 2012-06-19
41 2012-06-19 1,000 -2,000 0.00 565,398,719 8,930 8.930 2012-06-15
42 2012-06-08 3,000 -10,000 0.00 565,398,719 22,560 7.520 2012-06-06
43 2012-06-07 13,000 10,000 0.00 565,398,719 95,290 7.330 2012-06-05
44 2012-05-29 3,000 2,000 0.00 568,798,719 23,160 7.720 2012-05-25
45 2012-05-28 1,000 -7,000 0.00 568,798,719 7,600 7.600 2012-05-24
46 2012-05-25 8,000 -4,000 0.00 568,798,719 58,720 7.340 2012-05-23
47 2012-05-24 12,000 7,500 0.00 568,798,719 84,480 7.040 2012-05-22
48 2012-03-29 4,500 2,000 0.00 568,798,719 51,300 11.40 2012-03-27
49 2012-03-12 2,500 1,000 0.00 568,798,719 30,000 12.00 2012-03-08
50 2012-03-06 1,500 -1,000 0.00 568,798,719 19,170 12.78 2012-03-02
51 2012-03-01 2,500 1,000 0.00 568,798,719 30,800 12.32 2012-02-28
52 2012-02-16 1,500 -1,000 0.00 568,775,719 18,840 12.56 2012-02-14
53 2012-02-10 2,500 1,000 0.00 568,775,719 30,800 12.32 2012-02-08
54 2012-02-09 1,500 1,500 0.00 568,775,719 18,330 12.22 2012-02-07
55 2012-02-06 0 -2,000 0.00 568,775,719 0 13.38 2012-02-02
56 2011-12-20 2,000 2,000 0.00 568,762,426 24,240 12.12 2011-12-16
57 2011-10-10 0 -2,000 0.00 568,762,426 0 12.78 2011-10-06
58 2011-10-04 2,000 -1,000 0.00 568,762,426 24,080 12.04 2011-09-30
59 2011-09-09 3,000 -3,000 0.00 568,730,979 36,660 12.22 2011-09-07
60 2011-09-08 6,000 3,000 0.00 568,730,979 70,920 11.82 2011-09-06
61 2011-08-31 3,000 1,000 0.00 568,730,979 37,380 12.46 2011-08-29
62 2011-08-19 2,000 2,000 0.00 568,721,479 29,960 14.98 2011-08-17
63 2011-08-18 0 -2,000 0.00 568,721,479 0 15.26 2011-08-16
64 2011-07-07 2,000 2,000 0.00 568,675,147 36,400 18.20 2011-07-05
65 2010-11-10 0 -3,000 0.00 566,723,766 0 22.30 2010-11-08
66 2010-11-09 3,000 -1,500 0.00 566,723,766 64,050 21.35 2010-11-05
67 2010-11-01 4,500 1,500 0.00 566,723,766 84,870 18.86 2010-10-28
68 2010-10-27 3,000 1,500 0.00 566,594,664 58,440 19.48 2010-10-25
69 2010-09-22 1,500 -2,000 0.00 566,492,194 29,880 19.92 2010-09-20
70 2010-09-06 3,500 2,000 0.00 566,492,194 67,550 19.30 2010-09-02
71 2010-01-25 1,500 1,500 0.00 563,769,586 34,050 22.70 2010-01-21
72 2008-06-16 0 -4,000 0.00 560,727,468 0 20.30 2008-06-12
73 2008-06-13 4,000 4,000 0.00 560,727,468 86,200 21.55 2008-06-11
74 2008-05-19 0 -3,000 0.00 559,180,102 0 23.70 2008-05-15
75 2008-05-16 3,000 3,000 0.00 559,180,102 73,500 24.50 2008-05-14
76 2008-05-09 0 -4,000 0.00 559,180,102 0 24.20 2008-05-07
77 2008-05-08 4,000 4,000 0.00 559,180,102 100,000 25.00 2008-05-06
78 2007-07-26 0 -1,500 0.00 553,876,351 0 20.40 2007-07-24
79 2007-07-18 1,500 1,500 0.00 553,876,351 31,725 21.15 2007-07-16

Copyright & disclaimer, Privacy policy

Back to top