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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2025-11-13 0.238 2025-11-11
2 2025-11-12 0.243 2025-11-10
3 2025-11-11 0.241 2025-11-07
4 2023-02-20 130,000 -7,900 0.00 11,399,996,101 8,710 0.067 2023-02-16
5 2018-06-06 137,900 -30,000 0.00 11,399,996,101 44,128 0.320 2018-06-04
6 2017-10-26 167,900 -100,000 0.00 11,399,996,101 68,000 0.405 2017-10-24
7 2017-09-28 267,900 -300,000 0.00 11,399,996,101 97,784 0.365 2017-09-26
8 2017-09-27 567,900 300,000 0.00 11,399,996,101 204,444 0.360 2017-09-25
9 2017-09-18 267,900 -1,200,000 0.00 11,399,996,101 92,426 0.345 2017-09-14
10 2017-09-15 1,467,900 1,200,000 0.01 11,399,996,101 521,105 0.355 2017-09-13
11 2017-08-30 267,900 -600,000 0.00 11,399,996,101 85,728 0.320 2017-08-28
12 2017-08-29 867,900 700,000 0.01 11,399,996,101 286,407 0.330 2017-08-25
13 2017-08-21 167,900 -100,000 0.00 11,399,996,101 49,531 0.295 2017-08-17
14 2017-08-17 267,900 100,000 0.00 11,399,996,101 79,031 0.295 2017-08-15
15 2017-06-26 167,900 -400,000 0.00 11,399,996,101 52,049 0.310 2017-06-22
16 2017-06-21 567,900 -100,000 0.00 11,399,996,101 181,728 0.320 2017-06-19
17 2017-06-19 667,900 100,000 0.01 11,399,996,101 213,728 0.320 2017-06-15
18 2017-06-16 567,900 -200,000 0.00 11,399,996,101 178,889 0.315 2017-06-14
19 2017-06-14 767,900 200,000 0.01 11,399,996,101 241,889 0.315 2017-06-12
20 2017-06-13 567,900 -100,000 0.00 11,399,996,101 190,247 0.335 2017-06-09
21 2017-06-09 667,900 -600,000 0.01 11,399,996,101 207,049 0.310 2017-06-07
22 2017-06-08 1,267,900 600,000 0.01 11,399,996,101 412,068 0.325 2017-06-06
23 2017-05-31 667,900 -200,000 0.01 11,399,996,101 187,012 0.280 2017-05-26
24 2017-05-26 867,900 100,000 0.01 11,399,996,101 247,352 0.285 2017-05-24
25 2017-05-24 767,900 100,000 0.01 11,399,996,101 211,173 0.275 2017-05-22
26 2017-05-18 667,900 100,000 0.01 11,399,996,101 187,012 0.280 2017-05-16
27 2017-04-25 567,900 -1,100,000 0.00 11,399,996,101 153,333 0.270 2017-04-21
28 2017-04-07 1,667,900 -200,000 0.01 11,399,996,101 567,086 0.340 2017-04-05
29 2017-04-06 1,867,900 400,000 0.02 11,399,996,101 579,049 0.310 2017-04-03
30 2017-04-05 1,467,900 -260,000 0.01 11,399,996,101 418,352 0.285 2017-03-31
31 2017-04-03 1,727,900 700,000 0.02 11,399,996,101 483,812 0.280 2017-03-30
32 2017-03-31 1,027,900 200,000 0.01 11,399,996,101 308,370 0.300 2017-03-29
33 2017-03-23 827,900 60,000 0.01 11,399,996,101 244,231 0.295 2017-03-21
34 2017-03-21 767,900 -560,000 0.01 11,399,996,101 222,691 0.290 2017-03-17
35 2017-03-20 1,327,900 200,000 0.01 11,399,996,101 391,731 0.295 2017-03-16
36 2017-03-10 1,127,900 100,000 0.01 11,399,996,101 360,928 0.320 2017-03-08
37 2017-03-08 1,027,900 400,000 0.01 11,399,996,101 354,626 0.345 2017-03-06
38 2017-03-07 627,900 60,000 0.01 11,399,996,101 248,021 0.395 2017-03-03
39 2017-03-02 567,900 100,000 0.00 11,399,996,101 221,481 0.390 2017-02-28
40 2017-03-01 467,900 -100,000 0.00 11,399,996,101 189,500 0.405 2017-02-27
41 2017-02-28 567,900 100,000 0.00 11,399,996,101 218,642 0.385 2017-02-24
42 2017-02-24 467,900 -100,000 0.00 11,399,996,101 212,895 0.455 2017-02-22
43 2017-02-22 567,900 -50,000 0.00 11,399,996,101 210,123 0.370 2017-02-20
44 2017-02-21 617,900 -50,000 0.01 11,399,996,101 194,639 0.315 2017-02-17
45 2017-02-20 667,900 -150,000 0.01 11,399,996,101 217,068 0.325 2017-02-16
46 2017-02-15 817,900 -300,000 0.01 11,399,996,101 261,728 0.320 2017-02-13
47 2017-02-14 1,117,900 50,000 0.01 11,399,996,101 363,318 0.325 2017-02-10
48 2017-02-13 1,067,900 300,000 0.01 11,399,996,101 352,407 0.330 2017-02-09
49 2017-02-09 767,900 600,000 0.01 11,399,996,101 218,852 0.285 2017-02-07
50 2017-02-08 167,900 -100,000 0.00 11,399,996,101 47,852 0.285 2017-02-06
51 2017-02-07 267,900 100,000 0.00 11,399,996,101 76,352 0.285 2017-02-03
52 2016-12-09 167,900 -1,200,000 0.00 11,399,996,101 43,654 0.260 2016-12-07
53 2016-12-07 1,367,900 -160,000 0.01 11,399,996,101 403,531 0.295 2016-12-05
54 2016-11-29 1,527,900 160,000 0.01 11,399,996,101 504,207 0.330 2016-11-25
55 2016-11-24 1,367,900 100,000 0.01 11,399,996,101 430,889 0.315 2016-11-22
56 2016-11-22 1,267,900 -100,000 0.01 11,399,996,101 386,710 0.305 2016-11-18
57 2016-11-18 1,367,900 100,000 0.01 11,399,996,101 424,049 0.310 2016-11-16
58 2016-11-07 1,267,900 -200,000 0.01 11,399,996,101 424,747 0.335 2016-11-03
59 2016-11-04 1,467,900 -40,000 0.01 11,399,996,101 469,728 0.320 2016-11-02
60 2016-10-20 1,507,900 840,000 0.01 11,399,996,101 535,305 0.355 2016-10-18
61 2016-10-03 667,900 500,000 0.01 11,399,996,101 250,463 0.375 2016-09-29
62 2016-09-02 167,900 -800,000 0.00 11,399,996,101 71,358 0.425 2016-08-31
63 2016-09-01 967,900 -260,000 0.01 11,399,996,101 392,000 0.405 2016-08-30
64 2016-08-30 1,227,900 1,060,000 0.01 11,399,996,101 503,439 0.410 2016-08-26
65 2016-08-22 167,900 40,000 0.00 11,399,996,101 68,000 0.405 2016-08-18
66 2016-08-19 127,900 30,000 0.00 11,399,996,101 51,800 0.405 2016-08-17
67 2016-07-14 97,900 -100,000 0.00 11,399,996,101 35,734 0.365 2016-07-12
68 2016-05-19 197,900 -300,000 0.00 11,399,996,101 89,055 0.450 2016-05-17
69 2016-04-26 497,900 -300,000 0.00 11,399,996,101 224,055 0.450 2016-04-22
70 2016-04-25 797,900 300,000 0.01 11,399,996,101 343,097 0.430 2016-04-21
71 2016-04-19 497,900 -300,000 0.00 11,399,996,101 216,587 0.435 2016-04-15
72 2016-04-15 797,900 300,000 0.01 11,399,996,101 331,129 0.415 2016-04-13
73 2016-04-11 497,900 -100,000 0.00 11,399,996,101 191,692 0.385 2016-04-07
74 2016-04-05 597,900 -100,000 0.01 11,399,996,101 224,213 0.375 2016-03-31
75 2016-03-29 697,900 100,000 0.01 11,399,996,101 247,755 0.355 2016-03-23
76 2016-03-24 597,900 -100,000 0.01 11,399,996,101 212,255 0.355 2016-03-22
77 2016-03-22 697,900 -200,000 0.01 11,399,996,101 240,776 0.345 2016-03-18
78 2016-03-18 897,900 -130,000 0.01 11,399,996,101 300,797 0.335 2016-03-16
79 2016-03-17 1,027,900 -50,000 0.01 11,399,996,101 354,626 0.345 2016-03-15
80 2016-03-16 1,077,900 280,000 0.01 11,399,996,101 371,876 0.345 2016-03-14
81 2016-03-14 797,900 -100,000 0.01 11,399,996,101 271,286 0.340 2016-03-10
82 2016-03-11 897,900 100,000 0.01 11,399,996,101 318,755 0.355 2016-03-09
83 2016-03-04 797,900 300,000 0.01 11,399,996,101 303,202 0.380 2016-03-02
84 2016-03-03 497,900 -210,000 0.00 11,399,996,101 184,223 0.370 2016-03-01
85 2016-03-02 707,900 210,000 0.01 11,399,996,101 261,923 0.370 2016-02-29
86 2016-02-24 497,900 -200,000 0.00 11,399,996,101 194,181 0.390 2016-02-22
87 2016-02-19 697,900 -450,000 0.01 11,399,996,101 254,734 0.365 2016-02-17
88 2016-02-11 1,147,900 -50,000 0.01 11,399,996,101 367,328 0.320 2016-02-04
89 2016-02-05 1,197,900 350,000 0.01 11,399,996,101 383,328 0.320 2016-02-03
90 2016-02-04 847,900 190,000 0.01 11,399,996,101 271,328 0.320 2016-02-02
91 2016-02-03 657,900 -40,000 0.01 11,399,996,101 213,818 0.325 2016-02-01
92 2016-02-02 697,900 -300,000 0.01 11,399,996,101 230,307 0.330 2016-01-29
93 2016-02-01 997,900 500,000 0.01 11,399,996,101 324,318 0.325 2016-01-28
94 2016-01-27 497,900 -460,000 0.00 11,399,996,101 166,797 0.335 2016-01-25
95 2016-01-26 957,900 460,000 0.01 11,399,996,101 301,739 0.315 2016-01-22
96 2016-01-21 497,900 -400,000 0.00 11,399,996,101 169,286 0.340 2016-01-19
97 2016-01-20 897,900 400,000 0.01 11,399,996,101 282,839 0.315 2016-01-18
98 2016-01-19 497,900 -400,000 0.00 11,399,996,101 169,286 0.340 2016-01-15
99 2016-01-15 897,900 -130,000 0.01 11,399,996,101 296,307 0.330 2016-01-13
100 2016-01-11 1,027,900 -100,000 0.01 11,399,996,101 390,602 0.380 2016-01-07
101 2016-01-08 1,127,900 100,000 0.01 11,399,996,101 462,439 0.410 2016-01-06
102 2016-01-06 1,027,900 -200,000 0.01 11,399,996,101 426,579 0.415 2016-01-04
103 2015-12-22 1,227,900 -40,000 0.01 11,399,996,101 527,997 0.430 2015-12-18
104 2015-12-21 1,267,900 40,000 0.01 11,399,996,101 532,518 0.420 2015-12-17
105 2015-12-18 1,227,900 100,000 0.01 11,399,996,101 515,718 0.420 2015-12-16
106 2015-12-11 1,127,900 100,000 0.01 11,399,996,101 473,718 0.420 2015-12-09
107 2015-12-10 1,027,900 -100,000 0.01 11,399,996,101 436,858 0.425 2015-12-08
108 2015-12-09 1,127,900 -40,000 0.01 11,399,996,101 501,916 0.445 2015-12-07
109 2015-12-08 1,167,900 -60,000 0.01 11,399,996,101 554,753 0.475 2015-12-04
110 2015-12-03 1,227,900 130,000 0.01 11,399,996,101 534,137 0.435 2015-12-01
111 2015-11-30 1,097,900 100,000 0.01 11,399,996,101 477,587 0.435 2015-11-26
112 2015-11-27 997,900 100,000 0.01 11,399,996,101 449,055 0.450 2015-11-25
113 2015-11-25 897,900 172,000 0.01 11,399,996,101 422,013 0.470 2015-11-23
114 2015-11-23 725,900 28,000 0.01 11,399,996,101 348,432 0.480 2015-11-19
115 2015-11-20 697,900 180,000 0.01 11,399,996,101 310,566 0.445 2015-11-18
116 2015-11-19 517,900 20,000 0.00 11,399,996,101 258,950 0.500 2015-11-17
117 2015-11-18 497,900 90,000 0.00 11,399,996,101 268,866 0.540 2015-11-16
118 2015-11-17 407,900 -50,000 0.01 4,071,427,179 212,108 0.520 2015-11-13
119 2015-11-10 457,900 -200,000 0.01 4,071,427,179 178,581 0.390 2015-11-06
120 2015-11-02 657,900 -3,950 0.02 4,071,427,179 250,002 0.380 2015-10-29
121 2015-10-08 661,850 -50,000 0.02 4,071,427,179 254,812 0.385 2015-10-06
122 2015-10-02 711,850 50,000 0.02 4,071,427,179 284,740 0.400 2015-09-29
123 2015-07-09 661,850 200,000 0.02 4,071,427,179 231,648 0.350 2015-07-07
124 2015-07-06 461,850 -100,000 0.01 4,071,427,179 281,729 0.610 2015-07-02
125 2015-06-26 561,850 100,000 0.01 4,071,427,179 404,532 0.720 2015-06-24
126 2015-06-16 461,850 300,000 0.01 4,071,427,179 323,295 0.700 2015-06-12
127 2015-05-12 161,850 78,000 0.00 3,938,713,179 124,625 0.770 2015-05-08
128 2015-05-08 83,850 -500,000 0.00 3,938,713,179 72,111 0.860 2015-05-06
129 2015-05-07 583,850 62,000 0.01 3,938,713,179 566,335 0.970 2015-05-05
130 2015-04-14 521,850 100,000 0.01 3,938,713,179 354,858 0.680 2015-04-10
131 2015-04-10 421,850 -200,000 0.01 3,938,713,179 316,388 0.750 2015-04-08
132 2015-04-09 621,850 200,000 0.02 3,938,713,179 422,858 0.680 2015-04-02
133 2015-04-08 421,850 -60,000 0.01 3,938,713,179 299,514 0.710 2015-04-01
134 2015-04-02 481,850 60,000 0.01 3,938,713,179 289,110 0.600 2015-03-31
135 2015-03-31 421,850 -220,000 0.01 3,938,713,179 177,177 0.420 2015-03-27
136 2015-03-30 641,850 60,000 0.02 3,938,713,179 266,368 0.415 2015-03-26
137 2015-03-26 581,850 160,000 0.01 3,938,713,179 192,011 0.330 2015-03-24
138 2015-03-24 421,850 -100,000 0.01 3,938,713,179 122,337 0.290 2015-03-20
139 2015-03-16 521,850 100,000 0.01 3,938,713,179 146,118 0.280 2015-03-12
140 2014-04-24 421,850 -200,000 0.02 2,742,141,179 149,757 0.355 2014-04-22
141 2014-04-23 621,850 200,000 0.02 2,742,141,179 233,194 0.375 2014-04-17
142 2014-03-12 421,850 94,000 0.02 2,692,141,179 160,303 0.380 2014-03-10
143 2014-03-10 327,850 6,000 0.01 2,692,141,179 126,222 0.385 2014-03-06
144 2013-07-12 321,850 -500,000 0.01 2,692,141,179 180,236 0.560 2013-07-10
145 2013-07-11 821,850 200,000 0.03 2,692,141,179 476,673 0.580 2013-07-09
146 2013-06-24 621,850 -100,000 0.02 2,692,141,179 251,849 0.405 2013-06-20
147 2013-06-21 721,850 100,000 0.03 2,692,141,179 285,131 0.395 2013-06-19
148 2013-04-16 621,850 100,000 0.02 2,692,141,179 230,085 0.370 2013-04-12
149 2012-12-10 521,850 -122,000 0.02 2,692,141,179 276,581 0.530 2012-12-06
150 2012-12-07 643,850 42,000 0.02 2,692,141,179 341,241 0.530 2012-12-05
151 2012-12-06 601,850 80,000 0.02 2,692,141,179 343,055 0.570 2012-12-04
152 2012-12-04 521,850 -150,000 0.02 2,692,141,179 253,097 0.485 2012-11-30
153 2012-11-27 671,850 -70,000 0.02 2,692,141,179 342,644 0.510 2012-11-23
154 2012-11-26 741,850 -40,000 0.03 2,442,141,179 393,181 0.530 2012-11-22
155 2012-11-23 781,850 50,000 0.03 2,442,141,179 422,199 0.540 2012-11-21
156 2012-11-22 731,850 210,000 0.03 2,442,141,179 373,244 0.510 2012-11-20
157 2012-09-06 521,850 -30,000 0.02 2,242,141,179 169,601 0.325 2012-09-04
158 2012-03-02 551,850 150,000 0.02 2,242,141,179 240,055 0.435 2012-02-29
159 2011-06-30 401,850 -120,000 0.02 2,142,141,179 188,870 0.470 2011-06-28
160 2011-06-29 521,850 120,000 0.02 2,142,141,179 234,833 0.450 2011-06-27
161 2011-04-26 401,850 250,000 0.02 2,142,141,179 166,768 0.415 2011-04-20
162 2010-09-08 151,850 -80,000 0.01 2,142,141,179 69,092 0.455 2010-09-06
163 2010-05-07 231,850 -600,000 0.01 2,142,141,179 120,562 0.520 2010-05-05
164 2010-05-06 831,850 -300,000 0.04 2,142,141,179 449,199 0.540 2010-05-04
165 2010-04-23 1,131,850 -800,000 0.05 2,142,141,179 645,155 0.570 2010-04-21
166 2010-04-21 1,931,850 -300,000 0.09 2,142,141,179 1,139,792 0.590 2010-04-19
167 2010-04-20 2,231,850 300,000 0.10 2,142,141,179 1,406,066 0.630 2010-04-16
168 2010-04-16 1,931,850 -100,000 0.09 2,142,141,179 1,139,792 0.590 2010-04-14
169 2010-03-22 2,031,850 -100,000 0.09 2,142,141,179 1,239,429 0.610 2010-03-18
170 2010-03-18 2,131,850 100,000 0.10 2,142,141,179 1,300,429 0.610 2010-03-16
171 2010-03-10 2,031,850 -140,000 0.09 2,142,141,179 1,198,792 0.590 2010-03-08
172 2010-03-09 2,171,850 140,000 0.10 2,142,141,179 1,281,392 0.590 2010-03-05
173 2010-03-05 2,031,850 -200,000 0.09 2,142,141,179 1,198,792 0.590 2010-03-03
174 2010-03-02 2,231,850 200,000 0.10 2,142,141,179 1,383,747 0.620 2010-02-26
175 2010-01-25 2,031,850 100,000 0.09 2,142,141,179 1,239,429 0.610 2010-01-21
176 2010-01-22 1,931,850 200,000 0.09 2,142,141,179 1,236,384 0.640 2010-01-20
177 2010-01-20 1,731,850 200,000 0.08 2,142,141,179 1,229,614 0.710 2010-01-18
178 2010-01-19 1,531,850 300,000 0.07 2,142,141,179 1,056,977 0.690 2010-01-15
179 2010-01-15 1,231,850 200,000 0.06 2,142,141,179 739,110 0.600 2010-01-13
180 2010-01-14 1,031,850 100,000 0.05 2,142,141,179 629,429 0.610 2010-01-12
181 2010-01-12 931,850 -200,000 0.04 2,142,141,179 540,473 0.580 2010-01-08
182 2010-01-08 1,131,850 -400,000 0.05 2,142,141,179 679,110 0.600 2010-01-06
183 2010-01-07 1,531,850 1,100,000 0.07 2,142,141,179 934,429 0.610 2010-01-05
184 2010-01-06 431,850 200,000 0.02 2,142,141,179 250,473 0.580 2010-01-04
185 2010-01-05 231,850 -200,000 0.01 2,142,141,179 134,473 0.580 2009-12-30
186 2009-12-30 431,850 80,000 0.02 2,142,141,179 259,110 0.600 2009-12-28
187 2009-12-29 351,850 200,000 0.02 2,142,141,179 200,555 0.570 2009-12-23
188 2009-12-28 151,850 -190,000 0.01 2,142,141,179 85,036 0.560 2009-12-22
189 2009-12-23 341,850 190,000 0.02 2,142,141,179 191,436 0.560 2009-12-21
190 2009-12-22 151,850 -200,000 0.01 2,142,141,179 85,036 0.560 2009-12-18
191 2009-12-21 351,850 200,000 0.02 2,142,141,179 200,555 0.570 2009-12-17
192 2009-09-15 151,850 -150,000 0.01 2,142,141,179 98,703 0.650 2009-09-11
193 2009-09-11 301,850 150,000 0.01 2,142,141,179 196,203 0.650 2009-09-09
194 2009-09-10 151,850 -506,666 0.01 2,142,141,179 101,740 0.670 2009-09-08
195 2009-08-06 658,516 500,000 0.03 2,142,141,179 395,110 0.600 2009-08-04
196 2008-03-12 158,516 20,000 0.01 1,887,786,989 158,516 1.000 2008-03-10
197 2008-03-10 138,516 -40,000 0.01 1,887,786,989 146,827 1.060 2008-03-06
198 2008-03-07 178,516 -140,000 0.01 1,887,786,989 185,657 1.040 2008-03-05
199 2008-03-06 318,516 70,000 0.02 1,887,786,989 302,590 0.950 2008-03-04
200 2007-11-01 248,516 -20,000 0.01 1,887,786,989 236,090 0.950 2007-10-30
201 2007-10-26 268,516 -20,000 0.02 1,754,263,509 249,720 0.930 2007-10-24
202 2007-10-24 288,516 20,000 0.02 1,754,263,509 274,090 0.950 2007-10-22
203 2007-09-27 268,516 50,000 0.02 1,754,263,509 252,405 0.940 2007-09-24
204 2007-09-24 218,516 10,000 0.01 1,754,263,509 209,775 0.960 2007-09-20
205 2007-09-20 208,516 -50,000 0.01 1,754,263,509 212,686 1.020 2007-09-18
206 2007-08-08 258,516 50,000 0.01 1,754,263,509 232,664 0.900 2007-08-06
207 2007-07-23 208,516 50,000 0.01 1,754,263,509 221,027 1.060 2007-07-19
208 2007-07-17 158,516 20,000 0.01 1,754,263,509 175,953 1.110 2007-07-13
209 2007-07-11 138,516 20,000 0.01 1,754,263,509 149,597 1.080 2007-07-09
210 2007-07-03 118,516 -50,000 0.01 1,754,263,509 118,516 1.000 2007-06-28
211 2007-06-29 168,516 -44,000 0.01 1,751,163,509 178,627 1.060 2007-06-27
212 2007-06-28 212,516 16,000 0.01 1,751,163,509 240,143 1.130 2007-06-26
213 2007-06-27 196,516 50,000 0.01 1,751,163,509 224,028 1.140 2007-06-25
214 2007-06-26 146,516 0.01 1,751,163,509 171,424 1.170 2007-06-22

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