CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2025-11-13 | 0.238 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.243 | 2025-11-10 | |||||
| 3 | 2025-09-24 | 3,180,000 | -20,000 | 0.03 | 11,399,996,101 | 906,300 | 0.285 | 2025-09-22 |
| 4 | 2025-09-23 | 3,200,000 | -180,000 | 0.03 | 11,399,996,101 | 928,000 | 0.290 | 2025-09-19 |
| 5 | 2025-09-22 | 3,380,000 | 200,000 | 0.03 | 11,399,996,101 | 980,200 | 0.290 | 2025-09-18 |
| 6 | 2025-09-04 | 3,180,000 | 220,000 | 0.03 | 11,399,996,101 | 890,400 | 0.280 | 2025-09-02 |
| 7 | 2025-09-02 | 2,960,000 | 130,000 | 0.03 | 11,399,996,101 | 902,800 | 0.305 | 2025-08-29 |
| 8 | 2025-08-19 | 2,830,000 | -140,000 | 0.02 | 11,399,996,101 | 806,550 | 0.285 | 2025-08-15 |
| 9 | 2025-08-18 | 2,970,000 | 140,000 | 0.03 | 11,399,996,101 | 816,750 | 0.275 | 2025-08-14 |
| 10 | 2025-08-15 | 2,830,000 | 180,000 | 0.02 | 11,399,996,101 | 721,650 | 0.255 | 2025-08-13 |
| 11 | 2025-08-14 | 2,650,000 | 900,000 | 0.02 | 11,399,996,101 | 728,750 | 0.275 | 2025-08-12 |
| 12 | 2025-08-13 | 1,750,000 | 170,000 | 0.02 | 11,399,996,101 | 490,000 | 0.280 | 2025-08-11 |
| 13 | 2025-08-08 | 1,580,000 | 240,000 | 0.01 | 11,399,996,101 | 341,280 | 0.216 | 2025-08-06 |
| 14 | 2025-08-07 | 1,340,000 | -100,000 | 0.01 | 11,399,996,101 | 298,820 | 0.223 | 2025-08-05 |
| 15 | 2025-08-06 | 1,440,000 | 240,000 | 0.01 | 11,399,996,101 | 300,960 | 0.209 | 2025-08-04 |
| 16 | 2025-08-04 | 1,200,000 | 200,000 | 0.01 | 11,399,996,101 | 234,000 | 0.195 | 2025-07-31 |
| 17 | 2025-08-01 | 1,000,000 | -160,000 | 0.01 | 11,399,996,101 | 192,000 | 0.192 | 2025-07-30 |
| 18 | 2025-07-31 | 1,160,000 | -110,000 | 0.01 | 11,399,996,101 | 223,880 | 0.193 | 2025-07-29 |
| 19 | 2025-07-29 | 1,270,000 | -470,000 | 0.01 | 11,399,996,101 | 210,820 | 0.166 | 2025-07-25 |
| 20 | 2025-07-28 | 1,740,000 | -380,000 | 0.02 | 11,399,996,101 | 287,100 | 0.165 | 2025-07-24 |
| 21 | 2025-07-25 | 2,120,000 | -100,000 | 0.02 | 11,399,996,101 | 339,200 | 0.160 | 2025-07-23 |
| 22 | 2025-07-24 | 2,220,000 | 2,200,000 | 0.02 | 11,399,996,101 | 355,200 | 0.160 | 2025-07-22 |
| 23 | 2025-07-11 | 20,000 | 20,000 | 0.00 | 11,399,996,101 | 2,720 | 0.136 | 2025-07-09 |
| 24 | 2025-07-10 | 0 | -1,370,000 | 0.00 | 11,399,996,101 | 0 | 0.136 | 2025-07-08 |
| 25 | 2025-07-09 | 1,370,000 | 1,370,000 | 0.01 | 11,399,996,101 | 182,210 | 0.133 | 2025-07-07 |
| 26 | 2025-07-08 | 0 | -1,340,000 | 0.00 | 11,399,996,101 | 0 | 0.136 | 2025-07-04 |
| 27 | 2025-07-02 | 1,340,000 | -660,000 | 0.01 | 11,399,996,101 | 167,500 | 0.125 | 2025-06-27 |
| 28 | 2025-06-18 | 2,000,000 | -10,000 | 0.02 | 11,399,996,101 | 266,000 | 0.133 | 2025-06-16 |
| 29 | 2025-06-10 | 2,010,000 | -10,000 | 0.02 | 11,399,996,101 | 281,400 | 0.140 | 2025-06-06 |
| 30 | 2025-06-09 | 2,020,000 | -10,000 | 0.02 | 11,399,996,101 | 286,840 | 0.142 | 2025-06-05 |
| 31 | 2025-05-30 | 2,030,000 | -120,000 | 0.02 | 11,399,996,101 | 274,050 | 0.135 | 2025-05-28 |
| 32 | 2025-05-29 | 2,150,000 | 110,000 | 0.02 | 11,399,996,101 | 288,100 | 0.134 | 2025-05-27 |
| 33 | 2025-05-28 | 2,040,000 | 40,000 | 0.02 | 11,399,996,101 | 218,280 | 0.107 | 2025-05-26 |
| 34 | 2025-05-14 | 2,000,000 | -10,000 | 0.02 | 11,399,996,101 | 194,000 | 0.097 | 2025-05-12 |
| 35 | 2025-05-13 | 2,010,000 | -10,000 | 0.02 | 11,399,996,101 | 192,960 | 0.096 | 2025-05-09 |
| 36 | 2025-05-12 | 2,020,000 | -90,000 | 0.02 | 11,399,996,101 | 218,160 | 0.108 | 2025-05-08 |
| 37 | 2025-05-09 | 2,110,000 | 2,070,000 | 0.02 | 11,399,996,101 | 242,650 | 0.115 | 2025-05-07 |
| 38 | 2025-05-08 | 40,000 | -1,660,000 | 0.00 | 11,399,996,101 | 4,080 | 0.102 | 2025-05-06 |
| 39 | 2025-05-06 | 1,700,000 | -10,000 | 0.01 | 11,399,996,101 | 159,800 | 0.094 | 2025-04-30 |
| 40 | 2025-04-22 | 1,710,000 | 50,000 | 0.02 | 11,399,996,101 | 165,870 | 0.097 | 2025-04-16 |
| 41 | 2025-04-07 | 1,660,000 | -1,000,000 | 0.01 | 11,399,996,101 | 167,660 | 0.101 | 2025-04-02 |
| 42 | 2025-03-28 | 2,660,000 | -50,000 | 0.02 | 11,399,996,101 | 268,660 | 0.101 | 2025-03-26 |
| 43 | 2025-03-27 | 2,710,000 | -70,000 | 0.02 | 11,399,996,101 | 273,710 | 0.101 | 2025-03-25 |
| 44 | 2025-03-26 | 2,780,000 | 120,000 | 0.02 | 11,399,996,101 | 239,080 | 0.086 | 2025-03-24 |
| 45 | 2024-12-19 | 2,660,000 | -40,000 | 0.02 | 11,399,996,101 | 199,500 | 0.075 | 2024-12-17 |
| 46 | 2024-12-04 | 2,700,000 | 20,000 | 0.02 | 11,399,996,101 | 194,400 | 0.072 | 2024-12-02 |
| 47 | 2024-12-03 | 2,680,000 | -1,000,000 | 0.02 | 11,399,996,101 | 195,640 | 0.073 | 2024-11-29 |
| 48 | 2024-12-02 | 3,680,000 | 1,000,000 | 0.03 | 11,399,996,101 | 246,560 | 0.067 | 2024-11-28 |
| 49 | 2024-11-27 | 2,680,000 | 40,000 | 0.02 | 11,399,996,101 | 190,280 | 0.071 | 2024-11-25 |
| 50 | 2024-10-17 | 2,640,000 | 30,000 | 0.02 | 11,399,996,101 | 229,680 | 0.087 | 2024-10-15 |
| 51 | 2024-10-14 | 2,610,000 | 10,000 | 0.02 | 11,399,996,101 | 229,680 | 0.088 | 2024-10-09 |
| 52 | 2024-10-09 | 2,600,000 | 1,000,000 | 0.02 | 11,399,996,101 | 247,000 | 0.095 | 2024-10-07 |
| 53 | 2024-10-08 | 1,600,000 | 180,000 | 0.01 | 11,399,996,101 | 147,200 | 0.092 | 2024-10-04 |
| 54 | 2024-10-07 | 1,420,000 | 1,420,000 | 0.01 | 11,399,996,101 | 126,380 | 0.089 | 2024-10-03 |
| 55 | 2024-07-03 | 0 | -900,000 | 0.00 | 11,399,996,101 | 0 | 0.100 | 2024-06-28 |
| 56 | 2024-06-18 | 900,000 | 300,000 | 0.01 | 11,399,996,101 | 93,600 | 0.104 | 2024-06-14 |
| 57 | 2024-06-05 | 600,000 | 600,000 | 0.01 | 11,399,996,101 | 53,400 | 0.089 | 2024-06-03 |
| 58 | 2023-03-07 | 0 | -10,000 | 0.00 | 11,399,996,101 | 0 | 0.066 | 2023-03-03 |
| 59 | 2023-02-22 | 10,000 | -400,000 | 0.00 | 11,399,996,101 | 660 | 0.066 | 2023-02-20 |
| 60 | 2023-02-17 | 410,000 | 410,000 | 0.00 | 11,399,996,101 | 28,700 | 0.070 | 2023-02-15 |
| 61 | 2022-12-09 | 0 | -10,000 | 0.00 | 11,399,996,101 | 0 | 0.061 | 2022-12-07 |
| 62 | 2022-12-08 | 10,000 | 10,000 | 0.00 | 11,399,996,101 | 630 | 0.063 | 2022-12-06 |
| 63 | 2022-08-16 | 0 | -10,000 | 0.00 | 11,399,996,101 | 0 | 0.067 | 2022-08-12 |
| 64 | 2022-07-13 | 10,000 | -20,000 | 0.00 | 11,399,996,101 | 680 | 0.068 | 2022-07-11 |
| 65 | 2022-07-11 | 30,000 | 20,000 | 0.00 | 11,399,996,101 | 2,040 | 0.068 | 2022-07-07 |
| 66 | 2022-06-22 | 10,000 | 10,000 | 0.00 | 11,399,996,101 | 730 | 0.073 | 2022-06-20 |
| 67 | 2022-05-05 | 0 | -50,000 | 0.00 | 11,399,996,101 | 0 | 0.075 | 2022-05-03 |
| 68 | 2022-05-04 | 50,000 | -50,000 | 0.00 | 11,399,996,101 | 3,700 | 0.074 | 2022-04-29 |
| 69 | 2022-04-26 | 100,000 | -10,000 | 0.00 | 11,399,996,101 | 7,500 | 0.075 | 2022-04-22 |
| 70 | 2022-04-22 | 110,000 | 50,000 | 0.00 | 11,399,996,101 | 8,250 | 0.075 | 2022-04-20 |
| 71 | 2022-04-21 | 60,000 | 60,000 | 0.00 | 11,399,996,101 | 4,440 | 0.074 | 2022-04-19 |
| 72 | 2022-04-04 | 0 | -40,000 | 0.00 | 11,399,996,101 | 0 | 0.080 | 2022-03-31 |
| 73 | 2022-04-01 | 40,000 | 40,000 | 0.00 | 11,399,996,101 | 3,080 | 0.077 | 2022-03-30 |
| 74 | 2022-03-08 | 0 | -60,000 | 0.00 | 11,399,996,101 | 0 | 0.082 | 2022-03-04 |
| 75 | 2022-03-07 | 60,000 | 60,000 | 0.00 | 11,399,996,101 | 4,920 | 0.082 | 2022-03-03 |
| 76 | 2022-03-04 | 0 | -50,000 | 0.00 | 11,399,996,101 | 0 | 0.082 | 2022-03-02 |
| 77 | 2022-02-28 | 50,000 | 50,000 | 0.00 | 11,399,996,101 | 4,050 | 0.081 | 2022-02-24 |
| 78 | 2022-02-25 | 0 | -50,000 | 0.00 | 11,399,996,101 | 0 | 0.085 | 2022-02-23 |
| 79 | 2022-02-23 | 50,000 | 50,000 | 0.00 | 11,399,996,101 | 4,250 | 0.085 | 2022-02-21 |
| 80 | 2022-02-11 | 0 | -40,000 | 0.00 | 11,399,996,101 | 0 | 0.089 | 2022-02-09 |
| 81 | 2022-02-10 | 40,000 | -20,000 | 0.00 | 11,399,996,101 | 3,440 | 0.086 | 2022-02-08 |
| 82 | 2022-02-09 | 60,000 | 60,000 | 0.00 | 11,399,996,101 | 5,100 | 0.085 | 2022-02-07 |
| 83 | 2022-01-26 | 0 | -80,000 | 0.00 | 11,399,996,101 | 0 | 0.085 | 2022-01-24 |
| 84 | 2022-01-25 | 80,000 | 80,000 | 0.00 | 11,399,996,101 | 6,560 | 0.082 | 2022-01-21 |
| 85 | 2022-01-20 | 0 | -60,000 | 0.00 | 11,399,996,101 | 0 | 0.084 | 2022-01-18 |
| 86 | 2022-01-19 | 60,000 | 20,000 | 0.00 | 11,399,996,101 | 5,040 | 0.084 | 2022-01-17 |
| 87 | 2022-01-18 | 40,000 | 40,000 | 0.00 | 11,399,996,101 | 3,320 | 0.083 | 2022-01-14 |
| 88 | 2022-01-04 | 0 | -60,000 | 0.00 | 11,399,996,101 | 0 | 0.090 | 2021-12-30 |
| 89 | 2021-12-30 | 60,000 | -10,000 | 0.00 | 11,399,996,101 | 5,100 | 0.085 | 2021-12-28 |
| 90 | 2021-12-29 | 70,000 | 70,000 | 0.00 | 11,399,996,101 | 5,740 | 0.082 | 2021-12-23 |
| 91 | 2021-09-08 | 0 | -60,000 | 0.00 | 11,399,996,101 | 0 | 0.083 | 2021-09-06 |
| 92 | 2021-09-06 | 60,000 | 60,000 | 0.00 | 11,399,996,101 | 4,920 | 0.082 | 2021-09-02 |
| 93 | 2021-08-27 | 0 | -40,000 | 0.00 | 11,399,996,101 | 0 | 0.092 | 2021-08-25 |
| 94 | 2021-08-26 | 40,000 | 40,000 | 0.00 | 11,399,996,101 | 3,200 | 0.080 | 2021-08-24 |
| 95 | 2021-07-30 | 0 | -60,000 | 0.00 | 11,399,996,101 | 0 | 0.073 | 2021-07-28 |
| 96 | 2021-07-28 | 60,000 | 60,000 | 0.00 | 11,399,996,101 | 4,500 | 0.075 | 2021-07-26 |
| 97 | 2021-07-15 | 0 | -10,000 | 0.00 | 11,399,996,101 | 0 | 0.087 | 2021-07-13 |
| 98 | 2021-07-14 | 10,000 | 10,000 | 0.00 | 11,399,996,101 | 850 | 0.085 | 2021-07-12 |
| 99 | 2021-07-06 | 0 | -60,000 | 0.00 | 11,399,996,101 | 0 | 0.092 | 2021-07-02 |
| 100 | 2021-07-05 | 60,000 | 60,000 | 0.00 | 11,399,996,101 | 5,400 | 0.090 | 2021-06-30 |
| 101 | 2021-06-30 | 0 | -40,000 | 0.00 | 11,399,996,101 | 0 | 0.087 | 2021-06-28 |
| 102 | 2021-06-29 | 40,000 | 40,000 | 0.00 | 11,399,996,101 | 3,480 | 0.087 | 2021-06-25 |
| 103 | 2021-06-24 | 0 | -40,000 | 0.00 | 11,399,996,101 | 0 | 0.085 | 2021-06-22 |
| 104 | 2021-06-17 | 40,000 | -10,000 | 0.00 | 11,399,996,101 | 3,560 | 0.089 | 2021-06-15 |
| 105 | 2021-06-08 | 50,000 | 50,000 | 0.00 | 11,399,996,101 | 4,650 | 0.093 | 2021-06-04 |
| 106 | 2021-05-05 | 0 | -40,000 | 0.00 | 11,399,996,101 | 0 | 0.090 | 2021-05-03 |
| 107 | 2021-04-28 | 40,000 | 40,000 | 0.00 | 11,399,996,101 | 3,720 | 0.093 | 2021-04-26 |
| 108 | 2021-02-23 | 0 | -10,000 | 0.00 | 11,399,996,101 | 0 | 0.114 | 2021-02-19 |
| 109 | 2021-02-22 | 10,000 | 10,000 | 0.00 | 11,399,996,101 | 1,200 | 0.120 | 2021-02-18 |
| 110 | 2021-01-26 | 0 | -70,000 | 0.00 | 11,399,996,101 | 0 | 0.071 | 2021-01-22 |
| 111 | 2021-01-25 | 70,000 | 70,000 | 0.00 | 11,399,996,101 | 4,550 | 0.065 | 2021-01-21 |
| 112 | 2021-01-18 | 0 | -40,000 | 0.00 | 11,399,996,101 | 0 | 0.068 | 2021-01-14 |
| 113 | 2021-01-15 | 40,000 | 40,000 | 0.00 | 11,399,996,101 | 2,760 | 0.069 | 2021-01-13 |
| 114 | 2021-01-12 | 0 | -10,000 | 0.00 | 11,399,996,101 | 0 | 0.066 | 2021-01-08 |
| 115 | 2021-01-08 | 10,000 | 10,000 | 0.00 | 11,399,996,101 | 730 | 0.073 | 2021-01-06 |
| 116 | 2020-12-15 | 0 | -40,000 | 0.00 | 11,399,996,101 | 0 | 0.091 | 2020-12-11 |
| 117 | 2020-12-14 | 40,000 | 40,000 | 0.00 | 11,399,996,101 | 3,680 | 0.092 | 2020-12-10 |
| 118 | 2020-12-10 | 0 | -60,000 | 0.00 | 11,399,996,101 | 0 | 0.093 | 2020-12-08 |
| 119 | 2020-12-02 | 60,000 | 60,000 | 0.00 | 11,399,996,101 | 5,580 | 0.093 | 2020-11-30 |
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