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

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Table rows with no holding change: include exclude

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASSID: B02132

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 2025-11-14 0.237 2025-11-12
2 2025-11-13 0.238 2025-11-11
3 2025-11-12 0.243 2025-11-10
4 2025-08-27 2,212,000 -100,000 0.02 11,399,996,101 630,420 0.285 2025-08-25
5 2025-04-02 2,312,000 -200,000 0.02 11,399,996,101 219,640 0.095 2025-03-31
6 2025-03-27 2,512,000 200,000 0.02 11,399,996,101 253,712 0.101 2025-03-25
7 2022-09-21 2,312,000 -120,000 0.02 11,399,996,101 161,840 0.070 2022-09-19
8 2022-09-15 2,432,000 -80,000 0.02 11,399,996,101 170,240 0.070 2022-09-13
9 2022-09-07 2,512,000 200,000 0.02 11,399,996,101 183,376 0.073 2022-09-05
10 2021-09-29 2,312,000 -30,000 0.02 11,399,996,101 198,832 0.086 2021-09-27
11 2021-09-09 2,342,000 -40,000 0.02 11,399,996,101 203,754 0.087 2021-09-07
12 2021-09-07 2,382,000 -50,000 0.02 11,399,996,101 192,942 0.081 2021-09-03
13 2021-06-01 2,432,000 -20,000 0.02 11,399,996,101 216,448 0.089 2021-05-28
14 2021-03-04 2,452,000 -20,000 0.02 11,399,996,101 208,420 0.085 2021-03-02
15 2021-03-03 2,472,000 20,000 0.02 11,399,996,101 210,120 0.085 2021-03-01
16 2021-02-26 2,452,000 -90,000 0.02 11,399,996,101 232,940 0.095 2021-02-24
17 2021-02-25 2,542,000 90,000 0.02 11,399,996,101 249,116 0.098 2021-02-23
18 2021-02-24 2,452,000 20,000 0.02 11,399,996,101 235,392 0.096 2021-02-22
19 2021-02-23 2,432,000 -20,000 0.02 11,399,996,101 277,248 0.114 2021-02-19
20 2021-02-22 2,452,000 90,000 0.02 11,399,996,101 294,240 0.120 2021-02-18
21 2021-01-21 2,362,000 -370,000 0.02 11,399,996,101 160,616 0.068 2021-01-19
22 2020-09-30 2,732,000 370,000 0.02 11,399,996,101 275,932 0.101 2020-09-28
23 2018-11-12 2,362,000 2,362,000 0.02 11,399,996,101 299,974 0.127 2018-11-08

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