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

CHINA GUARD INVESTMENTS LIMITED 中衛投資有限公司

CCASSID: B01624

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 2025-12-04 0.237 2025-12-02
2 2025-12-03 0.237 2025-12-01
3 2015-11-13 0 -2,000 0.00 4,071,427,179 0 0.390 2015-11-11
4 2015-10-19 2,000 2,000 0.00 4,071,427,179 780 0.390 2015-10-15
5 2015-07-10 0 -2,000 0.00 4,071,427,179 0 0.375 2015-07-08
6 2015-07-08 2,000 2,000 0.00 4,071,427,179 850 0.425 2015-07-06
7 2014-09-22 0 -2,000 0.00 3,698,713,179 0 0.335 2014-09-18
8 2014-09-16 2,000 2,000 0.00 3,698,713,179 640 0.320 2014-09-12
9 2014-08-12 0 -2,000 0.00 3,698,713,179 0 0.300 2014-08-08
10 2014-07-29 2,000 2,000 0.00 3,698,713,179 600 0.300 2014-07-25
11 2014-05-13 0 -2,000 0.00 3,280,569,179 0 0.300 2014-05-09
12 2014-04-24 2,000 2,000 0.00 2,742,141,179 710 0.355 2014-04-22
13 2014-03-27 0 -2,000 0.00 2,692,141,179 0 0.410 2014-03-25
14 2014-03-14 2,000 2,000 0.00 2,692,141,179 720 0.360 2014-03-12
15 2014-03-06 0 -2,000 0.00 2,692,141,179 0 0.390 2014-03-04
16 2014-03-05 2,000 2,000 0.00 2,692,141,179 790 0.395 2014-03-03
17 2014-02-28 0 -2,000 0.00 2,692,141,179 0 0.420 2014-02-26
18 2014-02-27 2,000 2,000 0.00 2,692,141,179 830 0.415 2014-02-25
19 2014-01-28 0 -2,000 0.00 2,692,141,179 0 0.435 2014-01-24
20 2014-01-24 2,000 -2,000 0.00 2,692,141,179 890 0.445 2014-01-22
21 2014-01-23 4,000 2,000 0.00 2,692,141,179 1,800 0.450 2014-01-21
22 2014-01-22 2,000 2,000 0.00 2,692,141,179 930 0.465 2014-01-20
23 2013-11-01 0 -2,000 0.00 2,692,141,179 0 0.510 2013-10-30
24 2013-10-30 2,000 2,000 0.00 2,692,141,179 1,040 0.520 2013-10-28
25 2013-10-22 0 -80,000 0.00 2,692,141,179 0 0.640 2013-10-18
26 2013-07-04 80,000 -2,000 0.00 2,692,141,179 29,600 0.370 2013-07-02
27 2013-07-02 82,000 2,000 0.00 2,692,141,179 28,700 0.350 2013-06-27
28 2013-06-28 80,000 -2,000 0.00 2,692,141,179 29,600 0.370 2013-06-26
29 2013-06-27 82,000 2,000 0.00 2,692,141,179 29,110 0.355 2013-06-25
30 2013-05-21 80,000 -2,000 0.00 2,692,141,179 30,800 0.385 2013-05-16
31 2013-04-02 82,000 2,000 0.00 2,692,141,179 36,900 0.450 2013-03-27
32 2013-03-19 80,000 -2,000 0.00 2,692,141,179 38,800 0.485 2013-03-15
33 2013-03-14 82,000 2,000 0.00 2,692,141,179 36,080 0.440 2013-03-12
34 2013-03-05 80,000 -2,000 0.00 2,692,141,179 37,200 0.465 2013-03-01
35 2013-03-04 82,000 2,000 0.00 2,692,141,179 37,720 0.460 2013-02-28
36 2013-02-01 80,000 -2,000 0.00 2,692,141,179 40,800 0.510 2013-01-30
37 2013-01-29 82,000 2,000 0.00 2,692,141,179 36,900 0.450 2013-01-25
38 2013-01-09 80,000 -2,000 0.00 2,692,141,179 40,800 0.510 2013-01-07
39 2012-12-14 82,000 2,000 0.00 2,692,141,179 41,000 0.500 2012-12-12
40 2010-05-28 80,000 -2,000 0.00 2,142,141,179 32,800 0.410 2010-05-26
41 2010-05-24 82,000 2,000 0.00 2,142,141,179 34,850 0.425 2010-05-19
42 2010-04-27 80,000 -2,000 0.00 2,142,141,179 45,600 0.570 2010-04-23
43 2010-03-25 82,000 2,000 0.00 2,142,141,179 48,380 0.590 2010-03-23
44 2009-12-15 80,000 -150,000 0.00 2,142,141,179 48,800 0.610 2009-12-11
45 2009-09-07 230,000 30,000 0.01 2,142,141,179 121,900 0.530 2009-09-03
46 2009-08-31 200,000 34,000 0.01 2,142,141,179 120,000 0.600 2009-08-27
47 2009-08-28 166,000 94,000 0.01 2,142,141,179 94,620 0.570 2009-08-26
48 2009-08-27 72,000 72,000 0.00 2,142,141,179 40,320 0.560 2009-08-25

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