Portico International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00589 | 2003-10-31 | 2018-08-03 | 2018-08-24 |
TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASSID: B01310
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 | 2015-01-19 | 0 | -10,000 | 0.00 | 554,453,492 | 0 | 2.990 | 2015-01-15 |
| 5 | 2015-01-13 | 10,000 | -90,000 | 0.00 | 554,453,492 | 29,800 | 2.980 | 2015-01-09 |
| 6 | 2015-01-12 | 100,000 | 80,000 | 0.02 | 554,453,492 | 298,000 | 2.980 | 2015-01-08 |
| 7 | 2014-11-07 | 20,000 | 20,000 | 0.00 | 554,453,492 | 53,800 | 2.690 | 2014-11-05 |
| 8 | 2012-02-21 | 0 | -3,000 | 0.00 | 568,775,719 | 0 | 12.80 | 2012-02-17 |
| 9 | 2012-02-14 | 3,000 | 3,000 | 0.00 | 568,775,719 | 37,080 | 12.36 | 2012-02-10 |
| 10 | 2011-07-29 | 0 | -2,000 | 0.00 | 568,675,147 | 0 | 17.08 | 2011-07-27 |
| 11 | 2011-07-27 | 2,000 | 2,000 | 0.00 | 568,675,147 | 35,080 | 17.54 | 2011-07-25 |
| 12 | 2011-07-26 | 0 | -1,500 | 0.00 | 568,675,147 | 0 | 18.04 | 2011-07-22 |
| 13 | 2011-07-25 | 1,500 | 1,500 | 0.00 | 568,675,147 | 25,410 | 16.94 | 2011-07-21 |
| 14 | 2011-07-22 | 0 | -1,000 | 0.00 | 568,675,147 | 0 | 16.80 | 2011-07-20 |
| 15 | 2011-07-15 | 1,000 | -3,000 | 0.00 | 568,675,147 | 16,520 | 16.52 | 2011-07-13 |
| 16 | 2011-07-13 | 4,000 | -4,000 | 0.00 | 568,675,147 | 63,760 | 15.94 | 2011-07-11 |
| 17 | 2011-07-11 | 8,000 | 5,500 | 0.00 | 568,675,147 | 128,800 | 16.10 | 2011-07-07 |
| 18 | 2011-07-08 | 2,500 | 2,500 | 0.00 | 568,675,147 | 40,050 | 16.02 | 2011-07-06 |
| 19 | 2010-02-18 | 0 | -4,000 | 0.00 | 565,111,328 | 0 | 21.90 | 2010-02-12 |
| 20 | 2010-02-17 | 4,000 | 4,000 | 0.00 | 565,111,328 | 86,000 | 21.50 | 2010-02-11 |
| 21 | 2010-02-12 | 0 | -5,000 | 0.00 | 565,111,328 | 0 | 20.80 | 2010-02-10 |
| 22 | 2010-02-11 | 5,000 | 5,000 | 0.00 | 565,111,328 | 103,500 | 20.70 | 2010-02-09 |
| 23 | 2010-01-06 | 0 | -3,000 | 0.00 | 563,769,586 | 0 | 24.50 | 2010-01-04 |
| 24 | 2009-12-18 | 3,000 | 3,000 | 0.00 | 562,762,504 | 75,000 | 25.00 | 2009-12-16 |
| 25 | 2009-12-17 | 0 | -5,000 | 0.00 | 562,762,504 | 0 | 25.50 | 2009-12-15 |
| 26 | 2009-12-15 | 5,000 | 5,000 | 0.00 | 562,762,504 | 117,250 | 23.45 | 2009-12-11 |
| 27 | 2009-09-21 | 0 | -1,000 | 0.00 | 562,188,382 | 0 | 19.72 | 2009-09-17 |
| 28 | 2009-09-18 | 1,000 | 1,000 | 0.00 | 562,188,382 | 18,280 | 18.28 | 2009-09-16 |
| 29 | 2009-07-22 | 0 | -8,000 | 0.00 | 561,055,645 | 0 | 18.50 | 2009-07-20 |
| 30 | 2009-07-21 | 8,000 | 8,000 | 0.00 | 561,055,645 | 149,920 | 18.74 | 2009-07-17 |
| 31 | 2008-09-04 | 0 | -1,000 | 0.00 | 560,830,097 | 0 | 20.05 | 2008-09-02 |
| 32 | 2008-08-29 | 1,000 | 1,000 | 0.00 | 560,821,164 | 19,360 | 19.36 | 2008-08-27 |
| 33 | 2007-08-03 | 0 | -2,000 | 0.00 | 553,952,686 | 0 | 17.96 | 2007-08-01 |
| 34 | 2007-07-26 | 2,000 | 2,000 | 0.00 | 553,876,351 | 40,800 | 20.40 | 2007-07-24 |
| 35 | 2007-07-24 | 0 | -1,500 | 0.00 | 553,876,351 | 0 | 21.25 | 2007-07-20 |
| 36 | 2007-07-20 | 1,500 | -1,500 | 0.00 | 553,876,351 | 30,600 | 20.40 | 2007-07-18 |
| 37 | 2007-07-19 | 3,000 | 1,000 | 0.00 | 553,876,351 | 62,100 | 20.70 | 2007-07-17 |
| 38 | 2007-07-18 | 2,000 | 2,000 | 0.00 | 553,876,351 | 42,300 | 21.15 | 2007-07-16 |
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