CWT International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00521  1988-12-23    
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

Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 有限公司

CCASSID: B02003

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 2025-12-04 0.237 2025-12-02
2 2025-12-03 0.237 2025-12-01
3 2025-03-03 0 -820,000 0.00 11,399,996,101 0 0.072 2025-02-27
4 2021-02-02 820,000 20,000 0.01 11,399,996,101 69,700 0.085 2021-01-29
5 2017-04-26 800,000 -60,000 0.01 11,399,996,101 183,200 0.229 2017-04-24
6 2017-04-06 860,000 60,000 0.01 11,399,996,101 266,600 0.310 2017-04-03
7 2016-04-28 800,000 140,000 0.01 11,399,996,101 440,000 0.550 2016-04-26
8 2016-04-26 660,000 180,000 0.01 11,399,996,101 297,000 0.450 2016-04-22
9 2016-04-25 480,000 80,000 0.00 11,399,996,101 206,400 0.430 2016-04-21
10 2016-04-20 400,000 70,000 0.00 11,399,996,101 178,000 0.445 2016-04-18
11 2016-04-18 330,000 80,000 0.00 11,399,996,101 136,950 0.415 2016-04-14
12 2016-04-14 250,000 130,000 0.00 11,399,996,101 101,250 0.405 2016-04-12
13 2016-04-08 120,000 120,000 0.00 11,399,996,101 46,200 0.385 2016-04-06

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