PT International Development Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00372  1992-02-13    
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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 0.165 2025-11-11
2 2025-11-12 0.165 2025-11-10
3 2025-02-25 0 -3,300 0.00 302,742,424 0 0.210 2025-02-21
4 2025-02-14 3,300 -91,594 0.00 302,742,424 620 0.188 2025-02-12
5 2025-02-03 94,894 -1 0.03 302,742,424 25,147 0.265 2025-01-24
6 2024-12-12 94,895 -1 0.03 302,742,424 29,417 0.310 2024-12-10
7 2024-11-07 94,896 -45 0.03 302,742,424 36,060 0.380 2024-11-05
8 2023-06-21 94,941 31,631 0.03 302,742,424 83,548 0.880 2023-06-19
9 2020-07-10 63,310 -2,480 0.03 201,828,283 193,096 3.050 2020-07-08
10 2018-07-30 65,790 -69 0.03 201,828,283 302,634 4.600 2018-07-26
11 2018-05-21 65,859 69 0.03 201,828,283 381,982 5.800 2018-05-17
12 2017-02-10 65,790 -5,000 0.04 168,828,283 361,845 5.500 2017-02-08
13 2017-01-13 70,790 5,000 0.04 168,828,283 672,505 9.500 2017-01-11
14 2016-10-06 65,790 3,103 0.04 168,828,283 381,582 5.800 2016-10-04
15 2016-09-22 62,687 -75 0.04 166,765,479 369,853 5.900 2016-09-20
16 2016-01-27 62,762 1,749 0.04 166,765,479 414,229 6.600 2016-01-25
17 2015-09-02 61,013 -1,000 0.04 155,377,107 433,192 7.100 2015-08-31
18 2015-02-03 62,013 -600 0.04 143,377,107 421,688 6.800 2015-01-30
19 2015-01-26 62,613 3,387 0.04 143,377,107 419,507 6.700 2015-01-22
20 2014-10-06 59,226 5,056 0.04 136,707,960 349,433 5.900 2014-09-30
21 2013-10-04 54,170 2,671 0.04 127,022,999 281,684 5.200 2013-10-02
22 2013-08-19 51,499 1,800 0.05 107,093,343 303,844 5.900 2013-08-15
23 2013-03-11 49,699 -1,200 0.06 81,426,677 332,983 6.700 2013-03-07
24 2012-09-26 50,899 2,821 0.06 78,760,010 236,680 4.650 2012-09-24
25 2012-07-20 48,078 -1,800 0.06 77,702,868 245,198 5.100 2012-07-18
26 2012-03-01 49,878 5,000 0.06 77,702,868 187,043 3.750 2012-02-28
27 2011-10-07 44,878 -5,000 0.06 77,702,868 109,951 2.450 2011-10-04
28 2011-04-12 49,878 2,600 0.06 77,702,868 199,512 4.000 2011-04-08
29 2011-02-28 47,278 6,000 0.06 77,702,868 146,562 3.100 2011-02-24
30 2011-02-17 41,278 5,200 0.05 77,702,868 150,665 3.650 2011-02-15
31 2011-02-08 36,078 20,000 0.05 77,702,868 144,312 4.000 2011-02-01
32 2011-02-01 16,078 5,000 0.02 77,702,868 65,116 4.050 2011-01-28
33 2010-11-24 11,078 -2 0.01 75,369,534 42,096 3.800 2010-11-22
34 2010-09-21 11,080 -4,000 0.01 75,369,534 63,156 5.700 2010-09-17
35 2010-09-15 15,080 4,000 0.02 75,369,534 79,924 5.300 2010-09-13
36 2010-08-19 11,080 -4,892 0.01 75,369,534 64,264 5.800 2010-08-17
37 2010-07-30 15,972 -14 0.02 75,369,534 64,687 4.050 2010-07-28
38 2009-10-21 15,986 -150 0.02 75,368,953 71,138 4.450 2009-10-19
39 2009-08-20 16,136 -5,000 0.02 75,368,953 80,680 5.000 2009-08-18
40 2009-08-03 21,136 5,000 0.03 75,368,953 112,021 5.300 2009-07-30
41 2009-07-31 16,136 -10,000 0.02 75,368,953 90,362 5.600 2009-07-29
42 2009-07-27 26,136 5,000 0.03 75,368,953 154,202 5.900 2009-07-23
43 2009-07-03 21,136 -5,000 0.03 75,368,953 118,362 5.600 2009-06-30
44 2009-06-24 26,136 5,000 0.03 75,368,953 154,202 5.900 2009-06-22
45 2009-06-19 21,136 5,000 0.03 75,368,953 143,725 6.800 2009-06-17
46 2009-06-17 16,136 -5,000 0.02 75,368,953 119,406 7.400 2009-06-15
47 2009-06-16 21,136 5,000 0.03 75,368,953 147,952 7.000 2009-06-12
48 2009-06-09 16,136 1,200 0.02 67,368,953 121,020 7.500 2009-06-05
49 2009-06-02 14,936 -15,000 0.02 67,368,953 89,616 6.000 2009-05-29
50 2009-05-29 29,936 -12,800 0.04 67,368,953 182,610 6.100 2009-05-26
51 2009-05-27 42,736 11,916 0.06 67,368,953 239,322 5.600 2009-05-25
52 2009-05-26 30,820 5,000 0.05 67,368,953 169,510 5.500 2009-05-22
53 2009-05-22 25,820 22,283 0.04 67,368,953 152,338 5.900 2009-05-20
54 2009-05-15 3,537 -1,800 0.03 13,473,791 20,515 5.800 2009-05-13
55 2009-04-22 5,337 -101,411 0.04 13,473,062 66,713 12.50 2009-04-20
56 2009-04-06 106,748 101,411 0.79 13,473,062 875,334 8.200 2009-04-02
57 2009-02-27 5,337 -1,000 0.04 13,473,061 85,392 16.00 2009-02-25
58 2008-08-29 6,337 -20 0.05 13,473,026 239,539 37.80 2008-08-27
59 2008-04-30 6,357 200 0.05 13,473,026 476,775 75.00 2008-04-28
60 2008-03-14 6,157 27 0.05 13,473,026 560,287 91.00 2008-03-12
61 2008-03-03 6,130 100 0.05 13,293,591 600,740 98.00 2008-02-28
62 2007-12-18 6,030 -100 0.05 13,293,591 699,480 116.0 2007-12-14
63 2007-12-03 6,130 -100 0.05 13,293,591 735,600 120.0 2007-11-29
64 2007-11-21 6,230 -200 0.05 13,044,010 784,980 126.0 2007-11-19
65 2007-11-16 6,430 -460 0.05 13,044,010 823,040 128.0 2007-11-14
66 2007-11-07 6,890 180 0.05 13,044,010 854,360 124.0 2007-11-05
67 2007-11-06 6,710 -200 0.05 13,044,010 858,880 128.0 2007-11-02
68 2007-11-05 6,910 1,304 0.05 13,044,010 898,300 130.0 2007-11-01
69 2007-10-31 5,606 -200 0.05 10,870,008 762,416 136.0 2007-10-29
70 2007-10-29 5,806 -200 0.05 10,870,008 766,392 132.0 2007-10-25
71 2007-10-15 6,006 -200 0.06 10,870,008 780,780 130.0 2007-10-11
72 2007-10-12 6,206 200 0.06 10,870,008 744,720 120.0 2007-10-10
73 2007-10-09 6,006 -721 0.06 10,870,008 710,708 118.3 2007-10-05
74 2007-10-02 6,727 240 0.05 13,044,010 796,026 118.3 2007-09-27
75 2007-09-14 6,487 -96 0.05 13,044,010 756,819 116.7 2007-09-12
76 2007-09-06 6,583 -240 0.05 13,044,010 757,045 115.0 2007-09-04
77 2007-09-04 6,823 240 0.05 13,044,010 784,645 115.0 2007-08-31
78 2007-08-23 6,583 96 0.05 13,044,010 669,274 101.7 2007-08-21
79 2007-08-21 6,487 120 0.05 13,044,010 637,886 98.33 2007-08-17
80 2007-08-10 6,367 120 0.05 13,044,010 806,489 126.7 2007-08-08
81 2007-08-09 6,247 -240 0.05 13,044,010 780,875 125.0 2007-08-07
82 2007-08-06 6,487 240 0.05 13,037,894 843,310 130.0 2007-08-02
83 2007-08-01 6,247 192 0.05 13,037,894 853,759 136.7 2007-07-30
84 2007-07-31 6,055 240 0.05 13,037,894 817,425 135.0 2007-07-27
85 2007-07-30 5,815 -240 0.04 13,037,894 833,481 143.3 2007-07-26
86 2007-07-27 6,055 -1,104 0.05 13,037,894 898,156 148.3 2007-07-25
87 2007-07-20 7,159 1,080 0.05 13,037,894 930,670 130.0 2007-07-18
88 2007-07-19 6,079 480 0.05 13,037,894 759,875 125.0 2007-07-17
89 2007-07-16 5,599 312 0.04 13,037,894 681,214 121.7 2007-07-12
90 2007-07-12 5,287 240 0.04 13,037,894 643,253 121.7 2007-07-10
91 2007-06-29 5,047 -240 0.04 13,037,894 630,875 125.0 2007-06-27
92 2007-06-27 5,287 600 0.05 11,237,894 669,688 126.7 2007-06-25
93 2007-06-26 4,687 0.04 11,237,894 601,497 128.3 2007-06-22

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