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

TANG PING KONG LIMITED 太平行證券有限公司

CCASSID: B01569

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 2020-03-24 0 -100,000 0.00 11,399,996,101 0 0.132 2020-03-20
5 2020-03-19 100,000 -400,000 0.00 11,399,996,101 13,200 0.132 2020-03-17
6 2018-03-28 500,000 -15,800 0.00 11,399,996,101 175,000 0.350 2018-03-26
7 2017-10-27 515,800 -200,000 0.00 11,399,996,101 263,058 0.510 2017-10-25
8 2017-05-29 715,800 -40,000 0.01 11,399,996,101 204,003 0.285 2017-05-25
9 2017-05-25 755,800 20,000 0.01 11,399,996,101 207,845 0.275 2017-05-23
10 2017-05-19 735,800 10,000 0.01 11,399,996,101 209,703 0.285 2017-05-17
11 2017-05-15 725,800 -10,000 0.01 11,399,996,101 188,708 0.260 2017-05-11
12 2017-05-08 735,800 20,000 0.01 11,399,996,101 191,308 0.260 2017-05-04
13 2017-04-26 715,800 200,000 0.01 11,399,996,101 163,918 0.229 2017-04-24
14 2016-10-18 515,800 200,000 0.00 11,399,996,101 170,214 0.330 2016-10-14
15 2016-05-09 315,800 200,000 0.00 11,399,996,101 154,742 0.490 2016-05-05
16 2016-04-28 115,800 -200,000 0.00 11,399,996,101 63,690 0.550 2016-04-26
17 2015-11-09 315,800 -40,000 0.01 4,071,427,179 121,583 0.385 2015-11-05
18 2015-11-02 355,800 -50,000 0.01 4,071,427,179 135,204 0.380 2015-10-29
19 2015-08-26 405,800 200,000 0.01 4,071,427,179 168,407 0.415 2015-08-24
20 2015-06-15 205,800 50,000 0.01 4,071,427,179 150,234 0.730 2015-06-11
21 2015-06-12 155,800 -100,000 0.00 4,071,427,179 116,850 0.750 2015-06-10
22 2015-06-09 255,800 100,000 0.01 3,961,427,179 181,618 0.710 2015-06-05
23 2015-05-07 155,800 -100,000 0.00 3,938,713,179 151,126 0.970 2015-05-05
24 2015-05-06 255,800 -50,000 0.01 3,938,713,179 184,176 0.720 2015-05-04
25 2015-05-05 305,800 50,000 0.01 3,938,713,179 207,944 0.680 2015-04-30
26 2015-04-20 255,800 -110,000 0.01 3,938,713,179 179,060 0.700 2015-04-16
27 2015-04-17 365,800 -110,000 0.01 3,938,713,179 212,164 0.580 2015-04-15
28 2015-04-13 475,800 220,000 0.01 3,938,713,179 352,092 0.740 2015-04-09
29 2015-01-06 255,800 -50,000 0.01 3,698,713,179 80,577 0.315 2015-01-02
30 2014-08-20 305,800 50,000 0.01 3,698,713,179 100,914 0.330 2014-08-18
31 2013-10-30 255,800 -60,000 0.01 2,692,141,179 133,016 0.520 2013-10-28
32 2013-10-22 315,800 60,000 0.01 2,692,141,179 202,112 0.640 2013-10-18
33 2013-10-03 255,800 100,000 0.01 2,692,141,179 138,132 0.540 2013-09-30
34 2013-09-13 155,800 -100,000 0.01 2,692,141,179 76,342 0.490 2013-09-11
35 2013-08-07 255,800 100,000 0.01 2,692,141,179 133,016 0.520 2013-08-05
36 2012-12-19 155,800 -100,000 0.01 2,692,141,179 77,121 0.495 2012-12-17
37 2010-10-11 255,800 50,000 0.01 2,142,141,179 122,784 0.480 2010-10-07
38 2010-09-30 205,800 50,000 0.01 2,142,141,179 95,697 0.465 2010-09-28
39 2010-03-18 155,800 50,000 0.01 2,142,141,179 95,038 0.610 2010-03-16
40 2010-01-19 105,800 50,000 0.00 2,142,141,179 73,002 0.690 2010-01-15
41 2010-01-18 55,800 -100,000 0.00 2,142,141,179 34,596 0.620 2010-01-14
42 2009-11-16 155,800 100,000 0.01 2,142,141,179 95,038 0.610 2009-11-12
43 2008-08-13 55,800 -80,000 0.00 1,951,919,179 40,734 0.730 2008-08-11
44 2008-05-13 135,800 -30,000 0.01 1,932,688,989 131,726 0.970 2008-05-08
45 2008-04-29 165,800 30,000 0.01 1,926,688,989 155,852 0.940 2008-04-25
46 2008-03-17 135,800 -20,000 0.01 1,887,786,989 126,294 0.930 2008-03-13
47 2008-03-13 155,800 -30,000 0.01 1,887,786,989 151,126 0.970 2008-03-11
48 2007-11-12 185,800 50,000 0.01 1,887,786,989 182,084 0.980 2007-11-08
49 2007-11-06 135,800 -104,000 0.01 1,887,786,989 138,516 1.020 2007-11-02
50 2007-11-05 239,800 -20,000 0.01 1,887,786,989 254,188 1.060 2007-11-01
51 2007-11-02 259,800 20,000 0.01 1,887,786,989 262,398 1.010 2007-10-31
52 2007-10-18 239,800 -20,000 0.01 1,754,263,509 232,606 0.970 2007-10-16
53 2007-10-05 259,800 80,000 0.01 1,754,263,509 223,428 0.860 2007-10-03
54 2007-10-04 179,800 34,000 0.01 1,754,263,509 163,618 0.910 2007-10-02
55 2007-09-13 145,800 10,000 0.01 1,754,263,509 142,884 0.980 2007-09-11
56 2007-09-03 135,800 -20,000 0.01 1,754,263,509 123,578 0.910 2007-08-30
57 2007-08-29 155,800 20,000 0.01 1,754,263,509 138,662 0.890 2007-08-27
58 2007-07-24 135,800 -10,000 0.01 1,754,263,509 139,874 1.030 2007-07-20
59 2007-07-16 145,800 10,000 0.01 1,754,263,509 167,670 1.150 2007-07-12
60 2007-07-12 135,800 -20,000 0.01 1,754,263,509 145,306 1.070 2007-07-10
61 2007-07-09 155,800 20,000 0.01 1,754,263,509 168,264 1.080 2007-07-05

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