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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 2025-11-13 0.238 2025-11-11
2 2025-11-12 0.243 2025-11-10
3 2024-05-14 0 -10,000 0.00 11,399,996,101 0 0.060 2024-05-10
4 2020-10-29 10,000 -100,000 0.00 11,399,996,101 1,120 0.112 2020-10-27
5 2019-04-08 110,000 50,000 0.00 11,399,996,101 14,630 0.133 2019-04-03
6 2019-04-03 60,000 50,000 0.00 11,399,996,101 7,920 0.132 2019-04-01
7 2019-03-08 10,000 -50,000 0.00 11,399,996,101 1,500 0.150 2019-03-06
8 2019-02-21 60,000 50,000 0.00 11,399,996,101 8,820 0.147 2019-02-19
9 2017-11-02 10,000 -100,000 0.00 11,399,996,101 4,550 0.455 2017-10-31
10 2017-11-01 110,000 100,000 0.00 11,399,996,101 49,500 0.450 2017-10-30
11 2017-06-09 10,000 -100,000 0.00 11,399,996,101 3,100 0.310 2017-06-07
12 2017-05-24 110,000 -200,000 0.00 11,399,996,101 30,250 0.275 2017-05-22
13 2017-05-18 310,000 -100,000 0.00 11,399,996,101 86,800 0.280 2017-05-16
14 2017-04-27 410,000 100,000 0.00 11,399,996,101 102,500 0.250 2017-04-25
15 2017-04-26 310,000 300,000 0.00 11,399,996,101 70,990 0.229 2017-04-24
16 2017-04-07 10,000 -200,000 0.00 11,399,996,101 3,400 0.340 2017-04-05
17 2017-03-09 210,000 -160,000 0.00 11,399,996,101 67,200 0.320 2017-03-07
18 2017-03-08 370,000 160,000 0.00 11,399,996,101 127,650 0.345 2017-03-06
19 2017-03-02 210,000 200,000 0.00 11,399,996,101 81,900 0.390 2017-02-28
20 2016-12-29 10,000 -210,000 0.00 11,399,996,101 2,850 0.285 2016-12-23
21 2016-12-14 220,000 60,000 0.00 11,399,996,101 59,400 0.270 2016-12-12
22 2016-11-11 160,000 100,000 0.00 11,399,996,101 52,000 0.325 2016-11-09
23 2016-10-04 60,000 50,000 0.00 11,399,996,101 22,200 0.370 2016-09-30
24 2015-04-08 10,000 -8,000 0.00 3,938,713,179 7,100 0.710 2015-04-01
25 2015-04-02 18,000 -8,000 0.00 3,938,713,179 10,800 0.600 2015-03-31
26 2015-03-16 26,000 -58,000 0.00 3,938,713,179 7,280 0.280 2015-03-12
27 2015-02-02 84,000 58,000 0.00 3,938,713,179 22,680 0.270 2015-01-29
28 2014-01-28 26,000 16,000 0.00 2,692,141,179 11,310 0.435 2014-01-24
29 2013-10-22 10,000 -20,000 0.00 2,692,141,179 6,400 0.640 2013-10-18
30 2013-10-02 30,000 -20,000 0.00 2,692,141,179 16,800 0.560 2013-09-27
31 2013-08-28 50,000 20,000 0.00 2,692,141,179 23,000 0.460 2013-08-26
32 2013-07-11 30,000 20,000 0.00 2,692,141,179 17,400 0.580 2013-07-09
33 2012-12-07 10,000 -20,000 0.00 2,692,141,179 5,300 0.530 2012-12-05
34 2010-06-08 30,000 -40,000 0.00 2,142,141,179 14,100 0.470 2010-06-04
35 2010-06-07 70,000 -100,000 0.00 2,142,141,179 33,250 0.475 2010-06-03
36 2010-05-24 170,000 140,000 0.01 2,142,141,179 72,250 0.425 2010-05-19
37 2010-05-05 30,000 -30,000 0.00 2,142,141,179 16,800 0.560 2010-05-03
38 2010-04-27 60,000 30,000 0.00 2,142,141,179 34,200 0.570 2010-04-23
39 2010-04-15 30,000 20,000 0.00 2,142,141,179 17,400 0.580 2010-04-13
40 2008-12-29 10,000 -50,000 0.00 1,910,427,179 3,300 0.330 2008-12-22
41 2008-11-25 60,000 50,000 0.00 1,910,427,179 17,100 0.285 2008-11-21
42 2007-12-17 10,000 -20,000 0.00 1,887,786,989 8,400 0.840 2007-12-13
43 2007-12-14 30,000 20,000 0.00 1,887,786,989 24,900 0.830 2007-12-12
44 2007-07-16 10,000 -20,000 0.00 1,754,263,509 11,500 1.150 2007-07-12
45 2007-07-10 30,000 20,000 0.00 1,754,263,509 32,700 1.090 2007-07-06

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