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

GigaMoney Limited 騰達證券有限公司

CCASSID: B01231

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 2015-06-02 1,000 -10,000 0.00 554,453,492 6,650 6.650 2015-05-29
5 2015-05-13 11,000 10,000 0.00 554,453,492 65,780 5.980 2015-05-11
6 2014-07-03 1,000 -4,000 0.00 554,453,492 3,500 3.500 2014-06-30
7 2014-06-13 5,000 4,000 0.00 554,453,492 17,250 3.450 2014-06-11
8 2013-09-27 1,000 -4,000 0.00 554,453,492 5,310 5.310 2013-09-25
9 2013-09-16 5,000 4,000 0.00 554,453,492 26,150 5.230 2013-09-12
10 2013-01-07 1,000 -6,000 0.00 554,114,386 7,420 7.420 2013-01-03
11 2013-01-04 7,000 -2,000 0.00 554,114,386 45,220 6.460 2013-01-02
12 2012-12-21 9,000 -6,000 0.00 554,111,219 55,350 6.150 2012-12-19
13 2012-12-20 15,000 -3,000 0.00 554,111,219 87,750 5.850 2012-12-18
14 2012-12-19 18,000 3,000 0.00 554,111,219 104,220 5.790 2012-12-17
15 2012-12-07 15,000 3,000 0.00 554,111,219 84,000 5.600 2012-12-05
16 2012-11-12 12,000 3,000 0.00 554,111,219 72,480 6.040 2012-11-08
17 2012-11-08 9,000 -5,000 0.00 554,111,219 55,260 6.140 2012-11-06
18 2012-10-17 14,000 -2,000 0.00 554,111,219 86,520 6.180 2012-10-15
19 2012-10-03 16,000 -3,000 0.00 556,661,219 94,400 5.900 2012-09-27
20 2012-09-17 19,000 -3,000 0.00 556,661,219 114,000 6.000 2012-09-13
21 2012-09-12 22,000 3,000 0.00 562,959,219 131,560 5.980 2012-09-10
22 2012-09-11 19,000 2,000 0.00 562,959,219 115,520 6.080 2012-09-07
23 2012-09-04 17,000 16,000 0.00 562,959,219 103,870 6.110 2012-08-31
24 2012-05-28 1,000 -6,500 0.00 568,798,719 7,600 7.600 2012-05-24
25 2012-05-25 7,500 -7,500 0.00 568,798,719 55,050 7.340 2012-05-23
26 2012-05-24 15,000 14,000 0.00 568,798,719 105,600 7.040 2012-05-22
27 2012-03-22 1,000 -1,500 0.00 568,798,719 11,920 11.92 2012-03-20
28 2012-03-13 2,500 1,500 0.00 568,798,719 30,400 12.16 2012-03-09
29 2012-03-06 1,000 -2,500 0.00 568,798,719 12,780 12.78 2012-03-02
30 2012-03-02 3,500 2,500 0.00 568,798,719 43,190 12.34 2012-02-29
31 2012-02-03 1,000 -1,500 0.00 568,775,719 12,840 12.84 2012-02-01
32 2012-01-20 2,500 -2,000 0.00 568,775,719 30,350 12.14 2012-01-18
33 2012-01-18 4,500 2,000 0.00 568,775,719 53,730 11.94 2012-01-16
34 2012-01-16 2,500 1,500 0.00 568,775,719 31,500 12.60 2012-01-12
35 2011-10-06 1,000 -2,000 0.00 568,762,426 12,180 12.18 2011-10-03
36 2011-10-03 3,000 -2,000 0.00 568,762,426 34,200 11.40 2011-09-28
37 2011-08-29 5,000 1,000 0.00 568,721,479 72,000 14.40 2011-08-25
38 2011-08-23 4,000 -1,000 0.00 568,721,479 57,840 14.46 2011-08-19
39 2011-08-04 5,000 1,000 0.00 568,721,479 81,700 16.34 2011-08-02
40 2011-07-26 4,000 -1,000 0.00 568,675,147 72,160 18.04 2011-07-22
41 2011-07-25 5,000 -1,000 0.00 568,675,147 84,700 16.94 2011-07-21
42 2011-07-22 6,000 -4,000 0.00 568,675,147 100,800 16.80 2011-07-20
43 2011-07-21 10,000 3,000 0.00 568,675,147 159,200 15.92 2011-07-19
44 2011-07-18 7,000 -1,000 0.00 568,675,147 116,200 16.60 2011-07-14
45 2011-07-15 8,000 -4,000 0.00 568,675,147 132,160 16.52 2011-07-13
46 2011-07-14 12,000 -1,000 0.00 568,675,147 191,520 15.96 2011-07-12
47 2011-07-12 13,000 3,000 0.00 568,675,147 208,000 16.00 2011-07-08
48 2011-07-11 10,000 2,000 0.00 568,675,147 161,000 16.10 2011-07-07
49 2011-07-08 8,000 7,000 0.00 568,675,147 128,160 16.02 2011-07-06
50 2011-06-20 1,000 -1,500 0.00 568,649,817 18,200 18.20 2011-06-16
51 2011-06-16 2,500 2,500 0.00 568,649,817 45,900 18.36 2011-06-14
52 2011-04-08 0 -2,000 0.00 568,359,467 0 20.20 2011-04-06
53 2011-04-07 2,000 -2,000 0.00 568,359,467 38,760 19.38 2011-04-04
54 2011-04-06 4,000 -1,000 0.00 568,359,467 73,520 18.38 2011-04-01
55 2011-04-04 5,000 1,000 0.00 568,359,467 89,700 17.94 2011-03-31
56 2011-03-29 4,000 -1,000 0.00 568,285,054 72,560 18.14 2011-03-25
57 2011-03-28 5,000 1,000 0.00 568,285,054 88,900 17.78 2011-03-24
58 2011-03-25 4,000 1,000 0.00 568,285,054 72,160 18.04 2011-03-23
59 2011-03-24 3,000 1,000 0.00 568,285,054 53,700 17.90 2011-03-22
60 2011-03-15 2,000 2,000 0.00 568,285,054 37,760 18.88 2011-03-11
61 2010-11-10 0 -4,000 0.00 566,723,766 0 22.30 2010-11-08
62 2010-11-09 4,000 -3,000 0.00 566,723,766 85,400 21.35 2010-11-05
63 2010-11-08 7,000 -2,000 0.00 566,723,766 141,050 20.15 2010-11-04
64 2010-11-05 9,000 -31,000 0.00 566,723,766 180,450 20.05 2010-11-03
65 2010-10-29 40,000 4,500 0.01 566,594,664 748,000 18.70 2010-10-27
66 2010-10-28 35,500 10,500 0.01 566,594,664 681,600 19.20 2010-10-26
67 2010-10-25 25,000 -2,000 0.00 566,594,664 492,000 19.68 2010-10-21
68 2010-10-21 27,000 4,000 0.00 566,594,664 527,580 19.54 2010-10-19
69 2010-10-20 23,000 21,000 0.00 566,594,664 445,740 19.38 2010-10-18
70 2010-10-19 2,000 2,000 0.00 566,594,664 39,520 19.76 2010-10-15
71 2010-10-13 0 -10,000 0.00 566,594,664 0 20.35 2010-10-11
72 2010-10-12 10,000 10,000 0.00 566,594,664 202,000 20.20 2010-10-08
73 2010-09-29 0 -4,500 0.00 566,492,194 0 20.55 2010-09-27
74 2010-09-24 4,500 4,500 0.00 566,492,194 87,570 19.46 2010-09-21
75 2010-09-22 0 -2,000 0.00 566,492,194 0 19.92 2010-09-20
76 2010-09-21 2,000 2,000 0.00 566,492,194 39,000 19.50 2010-09-17
77 2010-09-09 0 -2,000 0.00 566,492,194 0 19.58 2010-09-07
78 2010-09-08 2,000 2,000 0.00 566,492,194 38,560 19.28 2010-09-06
79 2010-07-02 0 -1,000 0.00 566,018,279 0 19.54 2010-06-29
80 2010-06-18 1,000 -2,000 0.00 565,322,488 19,420 19.42 2010-06-15
81 2010-06-17 3,000 -1,000 0.00 565,322,488 57,960 19.32 2010-06-14
82 2010-06-08 4,000 -1,000 0.00 565,322,488 74,400 18.60 2010-06-04
83 2010-06-07 5,000 2,000 0.00 565,322,488 91,100 18.22 2010-06-03
84 2010-06-04 3,000 1,000 0.00 565,322,488 54,660 18.22 2010-06-02
85 2010-06-03 2,000 -1,000 0.00 565,322,488 37,600 18.80 2010-06-01
86 2010-05-14 3,000 -2,000 0.00 565,322,488 57,960 19.32 2010-05-12
87 2010-05-13 5,000 -1,000 0.00 565,322,488 94,400 18.88 2010-05-11
88 2010-05-11 6,000 1,000 0.00 565,322,488 105,480 17.58 2010-05-07
89 2010-05-07 5,000 1,000 0.00 565,322,488 91,200 18.24 2010-05-05
90 2010-05-06 4,000 1,000 0.00 565,322,488 76,000 19.00 2010-05-04
91 2010-04-28 3,000 1,000 0.00 565,261,937 59,940 19.98 2010-04-26
92 2010-04-27 2,000 -2,000 0.00 565,261,937 41,000 20.50 2010-04-23
93 2010-04-26 4,000 -1,000 0.00 565,261,937 81,400 20.35 2010-04-22
94 2010-04-22 5,000 -2,000 0.00 565,261,937 100,000 20.00 2010-04-20
95 2010-04-21 7,000 1,000 0.00 565,261,937 135,380 19.34 2010-04-19
96 2010-04-16 6,000 2,000 0.00 565,261,937 121,200 20.20 2010-04-14
97 2010-04-15 4,000 1,000 0.00 565,261,937 82,000 20.50 2010-04-13
98 2010-04-14 3,000 -1,000 0.00 565,261,937 62,100 20.70 2010-04-12
99 2010-04-07 4,000 1,000 0.00 565,261,937 78,800 19.70 2010-03-31
100 2010-04-01 3,000 3,000 0.00 565,261,937 61,350 20.45 2010-03-30
101 2010-03-23 0 -8,000 0.00 565,179,937 0 21.40 2010-03-19
102 2010-03-22 8,000 1,000 0.00 565,179,937 164,000 20.50 2010-03-18
103 2010-03-19 7,000 2,000 0.00 565,179,937 144,900 20.70 2010-03-17
104 2010-03-17 5,000 3,000 0.00 565,179,937 102,250 20.45 2010-03-15
105 2010-03-15 2,000 -500 0.00 565,179,937 42,400 21.20 2010-03-11
106 2010-03-09 2,500 2,500 0.00 565,179,937 47,400 18.96 2010-03-05
107 2010-03-03 0 -1,000 0.00 565,179,937 0 19.88 2010-03-01
108 2010-03-02 1,000 1,000 0.00 565,179,937 19,140 19.14 2010-02-26
109 2009-09-21 0 -2,000 0.00 562,188,382 0 19.72 2009-09-17
110 2009-09-18 2,000 2,000 0.00 562,188,382 36,560 18.28 2009-09-16
111 2009-09-11 0 -1,000 0.00 562,188,382 0 19.70 2009-09-09
112 2009-09-10 1,000 1,000 0.00 562,188,382 19,160 19.16 2009-09-08
113 2009-08-26 0 -1,000 0.00 562,104,254 0 18.74 2009-08-24
114 2009-08-25 1,000 1,000 0.00 562,104,254 17,800 17.80 2009-08-21
115 2008-09-03 0 -2,000 0.00 560,830,097 0 19.84 2008-09-01
116 2008-08-29 2,000 2,000 0.00 560,821,164 38,720 19.36 2008-08-27
117 2008-02-22 0 -2,500 0.00 558,728,124 0 23.10 2008-02-20
118 2008-02-21 2,500 2,500 0.00 558,728,124 56,125 22.45 2008-02-19
119 2008-02-05 0 -1,000 0.00 558,728,124 0 23.20 2008-02-01
120 2008-02-04 1,000 1,000 0.00 558,728,124 22,500 22.50 2008-01-31
121 2007-10-02 0 -500 0.00 557,096,585 0 27.50 2007-09-27
122 2007-08-30 500 -2,000 0.00 553,952,686 10,750 21.50 2007-08-28
123 2007-08-29 2,500 -4,000 0.00 553,952,686 46,500 18.60 2007-08-27
124 2007-08-21 6,500 4,000 0.00 553,952,686 98,800 15.20 2007-08-17
125 2007-08-17 2,500 2,000 0.00 553,952,686 46,500 18.60 2007-08-15
126 2007-08-09 500 -2,000 0.00 553,952,686 9,050 18.10 2007-08-07
127 2007-08-07 2,500 2,000 0.00 553,952,686 46,150 18.46 2007-08-03

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