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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2019-03-08 94,220 -200,000 0.00 11,399,996,101 14,133 0.150 2019-03-06
5 2019-02-26 294,220 -100,000 0.00 11,399,996,101 41,779 0.142 2019-02-22
6 2019-02-22 394,220 100,000 0.00 11,399,996,101 55,585 0.141 2019-02-20
7 2019-02-21 294,220 -100,000 0.00 11,399,996,101 43,250 0.147 2019-02-19
8 2019-02-19 394,220 -100,000 0.00 11,399,996,101 52,431 0.133 2019-02-15
9 2019-02-15 494,220 100,000 0.00 11,399,996,101 67,708 0.137 2019-02-13
10 2019-02-12 394,220 100,000 0.00 11,399,996,101 51,249 0.130 2019-02-08
11 2018-12-10 294,220 200,000 0.00 11,399,996,101 47,958 0.163 2018-12-06
12 2018-11-28 94,220 -200,000 0.00 11,399,996,101 14,981 0.159 2018-11-26
13 2018-11-21 294,220 -140,000 0.00 11,399,996,101 42,368 0.144 2018-11-19
14 2018-11-14 434,220 20,000 0.00 11,399,996,101 54,712 0.126 2018-11-12
15 2018-11-12 414,220 120,000 0.00 11,399,996,101 52,606 0.127 2018-11-08
16 2018-11-08 294,220 200,000 0.00 11,399,996,101 37,660 0.128 2018-11-06
17 2018-03-21 94,220 -100,000 0.00 11,399,996,101 33,919 0.360 2018-03-19
18 2018-03-20 194,220 100,000 0.00 11,399,996,101 64,093 0.330 2018-03-16
19 2018-02-01 94,220 -100,000 0.00 11,399,996,101 31,093 0.330 2018-01-30
20 2018-01-31 194,220 100,000 0.00 11,399,996,101 66,035 0.340 2018-01-29
21 2018-01-04 94,220 -100,000 0.00 11,399,996,101 37,688 0.400 2018-01-02
22 2018-01-02 194,220 100,000 0.00 11,399,996,101 73,804 0.380 2017-12-28
23 2017-11-17 94,220 -180,000 0.00 11,399,996,101 37,217 0.395 2017-11-15
24 2017-11-16 274,220 80,000 0.00 11,399,996,101 105,575 0.385 2017-11-14
25 2017-11-14 194,220 100,000 0.00 11,399,996,101 77,688 0.400 2017-11-10
26 2017-11-01 94,220 -50,000 0.00 11,399,996,101 42,399 0.450 2017-10-30
27 2017-10-31 144,220 -50,000 0.00 11,399,996,101 61,294 0.425 2017-10-27
28 2017-10-30 194,220 100,000 0.00 11,399,996,101 84,486 0.435 2017-10-26
29 2017-10-26 94,220 -400,000 0.00 11,399,996,101 38,159 0.405 2017-10-24
30 2017-10-24 494,220 -10,000 0.00 11,399,996,101 185,333 0.375 2017-10-20
31 2017-10-12 504,220 -100,000 0.00 11,399,996,101 186,561 0.370 2017-10-10
32 2017-10-10 604,220 100,000 0.01 11,399,996,101 223,561 0.370 2017-10-06
33 2017-09-13 504,220 -100,000 0.00 11,399,996,101 168,914 0.335 2017-09-11
34 2017-09-12 604,220 -100,000 0.01 11,399,996,101 202,414 0.335 2017-09-08
35 2017-09-11 704,220 100,000 0.01 11,399,996,101 228,872 0.325 2017-09-07
36 2017-09-07 604,220 100,000 0.01 11,399,996,101 196,372 0.325 2017-09-05
37 2017-08-28 504,220 -110,000 0.00 11,399,996,101 171,435 0.340 2017-08-24
38 2017-08-25 614,220 110,000 0.01 11,399,996,101 187,337 0.305 2017-08-22
39 2017-08-24 504,220 -200,000 0.00 11,399,996,101 148,745 0.295 2017-08-21
40 2017-08-04 704,220 -300,000 0.01 11,399,996,101 211,266 0.300 2017-08-02
41 2017-08-03 1,004,220 200,000 0.01 11,399,996,101 286,203 0.285 2017-08-01
42 2017-08-01 804,220 100,000 0.01 11,399,996,101 229,203 0.285 2017-07-28
43 2017-07-28 704,220 -200,000 0.01 11,399,996,101 207,745 0.295 2017-07-26
44 2017-07-27 904,220 -100,000 0.01 11,399,996,101 271,266 0.300 2017-07-25
45 2017-07-26 1,004,220 100,000 0.01 11,399,996,101 301,266 0.300 2017-07-24
46 2017-07-25 904,220 100,000 0.01 11,399,996,101 271,266 0.300 2017-07-21
47 2017-07-21 804,220 -100,000 0.01 11,399,996,101 257,350 0.320 2017-07-19
48 2017-07-18 904,220 200,000 0.01 11,399,996,101 284,829 0.315 2017-07-14
49 2017-07-13 704,220 -100,000 0.01 11,399,996,101 228,872 0.325 2017-07-11
50 2017-07-10 804,220 100,000 0.01 11,399,996,101 253,329 0.315 2017-07-06
51 2017-07-05 704,220 -100,000 0.01 11,399,996,101 232,393 0.330 2017-07-03
52 2017-07-03 804,220 100,000 0.01 11,399,996,101 249,308 0.310 2017-06-29
53 2017-06-30 704,220 -500,000 0.01 11,399,996,101 221,829 0.315 2017-06-28
54 2017-06-28 1,204,220 -100,000 0.01 11,399,996,101 397,393 0.330 2017-06-26
55 2017-06-26 1,304,220 500,000 0.01 11,399,996,101 404,308 0.310 2017-06-22
56 2017-06-23 804,220 100,000 0.01 11,399,996,101 265,393 0.330 2017-06-21
57 2017-06-19 704,220 -400,000 0.01 11,399,996,101 225,350 0.320 2017-06-15
58 2017-06-16 1,104,220 -1,000,000 0.01 11,399,996,101 347,829 0.315 2017-06-14
59 2017-06-15 2,104,220 100,000 0.02 11,399,996,101 652,308 0.310 2017-06-13
60 2017-06-14 2,004,220 700,000 0.02 11,399,996,101 631,329 0.315 2017-06-12
61 2017-06-13 1,304,220 -300,000 0.01 11,399,996,101 436,914 0.335 2017-06-09
62 2017-06-12 1,604,220 300,000 0.01 11,399,996,101 513,350 0.320 2017-06-08
63 2017-06-09 1,304,220 300,000 0.01 11,399,996,101 404,308 0.310 2017-06-07
64 2017-06-08 1,004,220 -500,000 0.01 11,399,996,101 326,372 0.325 2017-06-06
65 2017-06-07 1,504,220 -250,000 0.01 11,399,996,101 428,703 0.285 2017-06-05
66 2017-06-05 1,754,220 130,000 0.02 11,399,996,101 482,411 0.275 2017-06-01
67 2017-05-31 1,624,220 120,000 0.01 11,399,996,101 454,782 0.280 2017-05-26
68 2017-05-29 1,504,220 200,000 0.01 11,399,996,101 428,703 0.285 2017-05-25
69 2017-05-24 1,304,220 -100,000 0.01 11,399,996,101 358,661 0.275 2017-05-22
70 2017-05-23 1,404,220 100,000 0.01 11,399,996,101 386,161 0.275 2017-05-19
71 2017-05-05 1,304,220 -100,000 0.01 11,399,996,101 352,139 0.270 2017-05-02
72 2017-05-04 1,404,220 -150,000 0.01 11,399,996,101 386,161 0.275 2017-04-28
73 2017-05-02 1,554,220 100,000 0.01 11,399,996,101 404,097 0.260 2017-04-27
74 2017-04-28 1,454,220 -300,000 0.01 11,399,996,101 378,097 0.260 2017-04-26
75 2017-04-27 1,754,220 90,000 0.02 11,399,996,101 438,555 0.250 2017-04-25
76 2017-04-26 1,664,220 40,000 0.01 11,399,996,101 381,106 0.229 2017-04-24
77 2017-04-25 1,624,220 100,000 0.01 11,399,996,101 438,539 0.270 2017-04-21
78 2017-04-24 1,524,220 -100,000 0.01 11,399,996,101 434,403 0.285 2017-04-20
79 2017-04-21 1,624,220 200,000 0.01 11,399,996,101 446,661 0.275 2017-04-19
80 2017-04-20 1,424,220 120,000 0.01 11,399,996,101 398,782 0.280 2017-04-18
81 2017-04-19 1,304,220 100,000 0.01 11,399,996,101 378,224 0.290 2017-04-13
82 2017-04-18 1,204,220 100,000 0.01 11,399,996,101 385,350 0.320 2017-04-12
83 2017-04-13 1,104,220 200,000 0.01 11,399,996,101 358,872 0.325 2017-04-11
84 2017-04-11 904,220 -100,000 0.01 11,399,996,101 302,914 0.335 2017-04-07
85 2017-04-10 1,004,220 100,000 0.01 11,399,996,101 336,414 0.335 2017-04-06
86 2017-04-07 904,220 -300,000 0.01 11,399,996,101 307,435 0.340 2017-04-05
87 2017-04-06 1,204,220 -200,000 0.01 11,399,996,101 373,308 0.310 2017-04-03
88 2017-04-05 1,404,220 100,000 0.01 11,399,996,101 400,203 0.285 2017-03-31
89 2017-03-31 1,304,220 -480,000 0.01 11,399,996,101 391,266 0.300 2017-03-29
90 2017-03-27 1,784,220 130,000 0.02 11,399,996,101 508,503 0.285 2017-03-23
91 2017-03-24 1,654,220 150,000 0.01 11,399,996,101 479,724 0.290 2017-03-22
92 2017-03-23 1,504,220 -20,000 0.01 11,399,996,101 443,745 0.295 2017-03-21
93 2017-03-21 1,524,220 120,000 0.01 11,399,996,101 442,024 0.290 2017-03-17
94 2017-03-20 1,404,220 -250,000 0.01 11,399,996,101 414,245 0.295 2017-03-16
95 2017-03-17 1,654,220 450,000 0.01 11,399,996,101 479,724 0.290 2017-03-15
96 2017-03-16 1,204,220 -100,000 0.01 11,399,996,101 367,287 0.305 2017-03-14
97 2017-03-14 1,304,220 300,000 0.01 11,399,996,101 397,787 0.305 2017-03-10
98 2017-03-13 1,004,220 -2,300,000 0.01 11,399,996,101 311,308 0.310 2017-03-09
99 2017-03-10 3,304,220 2,600,000 0.03 11,399,996,101 1,057,350 0.320 2017-03-08
100 2017-03-09 704,220 100,000 0.01 11,399,996,101 225,350 0.320 2017-03-07
101 2017-03-08 604,220 100,000 0.01 11,399,996,101 208,456 0.345 2017-03-06
102 2017-03-07 504,220 -400,000 0.00 11,399,996,101 199,167 0.395 2017-03-03
103 2017-03-02 904,220 300,000 0.01 11,399,996,101 352,646 0.390 2017-02-28
104 2017-02-28 604,220 100,000 0.01 11,399,996,101 232,625 0.385 2017-02-24
105 2017-02-27 504,220 200,000 0.00 11,399,996,101 204,209 0.405 2017-02-23
106 2017-02-24 304,220 -230,000 0.00 11,399,996,101 138,420 0.455 2017-02-22
107 2017-02-22 534,220 -170,000 0.00 11,399,996,101 197,661 0.370 2017-02-20
108 2017-01-25 704,220 94,220 0.01 11,399,996,101 200,703 0.285 2017-01-23
109 2016-11-11 610,000 300,000 0.01 11,399,996,101 198,250 0.325 2016-11-09
110 2016-11-07 310,000 -100,000 0.00 11,399,996,101 103,850 0.335 2016-11-03
111 2016-10-27 410,000 100,000 0.00 11,399,996,101 137,350 0.335 2016-10-25
112 2016-10-07 310,000 300,000 0.00 11,399,996,101 108,500 0.350 2016-10-05
113 2016-09-05 10,000 -200,000 0.00 11,399,996,101 4,250 0.425 2016-09-01
114 2016-09-02 210,000 200,000 0.00 11,399,996,101 89,250 0.425 2016-08-31
115 2015-12-23 10,000 -200,000 0.00 11,399,996,101 4,400 0.440 2015-12-21
116 2015-12-10 210,000 100,000 0.00 11,399,996,101 89,250 0.425 2015-12-08
117 2015-12-09 110,000 100,000 0.00 11,399,996,101 48,950 0.445 2015-12-07
118 2015-06-12 10,000 -50,000 0.00 4,071,427,179 7,500 0.750 2015-06-10
119 2015-06-09 60,000 50,000 0.00 3,961,427,179 42,600 0.710 2015-06-05
120 2015-03-30 10,000 -50,000 0.00 3,938,713,179 4,150 0.415 2015-03-26
121 2015-03-17 60,000 50,000 0.00 3,938,713,179 15,600 0.260 2015-03-13
122 2014-08-19 10,000 -50,000 0.00 3,698,713,179 3,400 0.340 2014-08-15
123 2014-08-12 60,000 -100,000 0.00 3,698,713,179 18,000 0.300 2014-08-08
124 2014-08-11 160,000 50,000 0.00 3,698,713,179 48,000 0.300 2014-08-07
125 2014-08-08 110,000 50,000 0.00 3,698,713,179 33,000 0.300 2014-08-06
126 2014-05-14 60,000 50,000 0.00 3,280,569,179 17,700 0.295 2014-05-12
127 2013-07-15 10,000 -100,000 0.00 2,692,141,179 5,600 0.560 2013-07-11
128 2013-07-11 110,000 100,000 0.00 2,692,141,179 63,800 0.580 2013-07-09
129 2013-07-10 10,000 -26,000 0.00 2,692,141,179 4,900 0.490 2013-07-08
130 2013-07-09 36,000 26,000 0.00 2,692,141,179 15,840 0.440 2013-07-05
131 2010-12-10 10,000 -100,000 0.00 2,142,141,179 4,150 0.415 2010-12-08
132 2010-10-20 110,000 100,000 0.01 2,142,141,179 52,250 0.475 2010-10-18
133 2010-04-21 10,000 -10,000 0.00 2,142,141,179 5,900 0.590 2010-04-19
134 2010-04-20 20,000 -20,000 0.00 2,142,141,179 12,600 0.630 2010-04-16
135 2010-04-19 40,000 30,000 0.00 2,142,141,179 23,600 0.590 2010-04-15
136 2010-03-22 10,000 -20,000 0.00 2,142,141,179 6,100 0.610 2010-03-18
137 2010-03-18 30,000 20,000 0.00 2,142,141,179 18,300 0.610 2010-03-16
138 2010-03-15 10,000 -50,000 0.00 2,142,141,179 6,000 0.600 2010-03-11
139 2010-03-11 60,000 50,000 0.00 2,142,141,179 36,000 0.600 2010-03-09
140 2010-03-05 10,000 -20,000 0.00 2,142,141,179 5,900 0.590 2010-03-03
141 2010-03-04 30,000 20,000 0.00 2,142,141,179 18,000 0.600 2010-03-02
142 2009-12-21 10,000 -20,000 0.00 2,142,141,179 5,700 0.570 2009-12-17
143 2009-12-18 30,000 20,000 0.00 2,142,141,179 17,100 0.570 2009-12-16
144 2009-12-16 10,000 -20,000 0.00 2,142,141,179 6,100 0.610 2009-12-14
145 2009-12-15 30,000 20,000 0.00 2,142,141,179 18,300 0.610 2009-12-11
146 2009-12-07 10,000 -20,000 0.00 2,142,141,179 5,400 0.540 2009-12-03
147 2009-12-03 30,000 20,000 0.00 2,142,141,179 16,500 0.550 2009-12-01
148 2009-11-25 10,000 10,000 0.00 2,142,141,179 5,700 0.570 2009-11-23
149 2009-11-09 0 -47,400 0.00 2,142,141,179 0 0.580 2009-11-05
150 2008-05-19 47,400 -100,000 0.00 1,932,688,989 49,296 1.040 2008-05-15
151 2008-05-16 147,400 100,000 0.01 1,932,688,989 148,874 1.010 2008-05-14
152 2008-03-14 47,400 -118,000 0.00 1,887,786,989 44,556 0.940 2008-03-12
153 2008-03-11 165,400 118,000 0.01 1,887,786,989 168,708 1.020 2008-03-07
154 2008-01-31 47,400 -8,000 0.00 1,887,786,989 34,602 0.730 2008-01-29
155 2008-01-18 55,400 -20,000 0.00 1,887,786,989 43,212 0.780 2008-01-16
156 2007-11-12 75,400 8,000 0.00 1,887,786,989 73,892 0.980 2007-11-08
157 2007-10-26 67,400 -80,000 0.00 1,754,263,509 62,682 0.930 2007-10-24
158 2007-10-25 147,400 80,000 0.01 1,754,263,509 142,978 0.970 2007-10-23
159 2007-10-17 67,400 -280,000 0.00 1,754,263,509 67,400 1.000 2007-10-15
160 2007-07-31 347,400 -50,000 0.02 1,754,263,509 350,874 1.010 2007-07-27
161 2007-07-26 397,400 50,000 0.02 1,754,263,509 429,192 1.080 2007-07-24
162 2007-07-23 347,400 -40,000 0.02 1,754,263,509 368,244 1.060 2007-07-19
163 2007-07-18 387,400 40,000 0.02 1,754,263,509 418,392 1.080 2007-07-16

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