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

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Table rows with no holding change: include exclude

CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASSID: B01659

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 0.430 2025-11-12
2 2025-11-13 0.165 2025-11-11
3 2025-11-12 0.165 2025-11-10
4 2025-05-15 0 -1,200 0.00 302,742,424 0 0.235 2025-05-13
5 2024-03-18 1,200 -327,000 0.00 302,742,424 624 0.520 2024-03-14
6 2024-03-12 328,200 -36,000 0.11 302,742,424 193,638 0.590 2024-03-08
7 2024-03-06 364,200 -138,000 0.12 302,742,424 207,594 0.570 2024-03-04
8 2024-02-01 502,200 501,000 0.17 302,742,424 316,386 0.630 2024-01-30
9 2022-05-10 1,200 -34 0.00 201,828,283 2,532 2.110 2022-05-05
10 2017-06-19 1,234 -3,400 0.00 168,828,283 7,774 6.300 2017-06-15
11 2017-06-16 4,634 -1,600 0.00 168,828,283 29,658 6.400 2017-06-14
12 2017-06-12 6,234 5,000 0.00 168,828,283 41,144 6.600 2017-06-08
13 2017-06-08 1,234 -15,000 0.00 168,828,283 7,527 6.100 2017-06-06
14 2017-06-06 16,234 -10,000 0.01 168,828,283 103,898 6.400 2017-06-02
15 2017-06-02 26,234 25,000 0.02 168,828,283 165,274 6.300 2017-05-31
16 2017-05-24 1,234 -10,000 0.00 168,828,283 9,872 8.000 2017-05-22
17 2017-05-22 11,234 10,000 0.01 168,828,283 87,625 7.800 2017-05-18
18 2017-02-06 1,234 -56,800 0.00 168,828,283 6,664 5.400 2017-02-02
19 2017-02-03 58,034 56,800 0.03 168,828,283 313,384 5.400 2017-02-01
20 2016-10-27 1,234 -25,000 0.00 168,828,283 7,774 6.300 2016-10-25
21 2016-10-25 26,234 -5,800 0.02 168,828,283 154,781 5.900 2016-10-20
22 2016-10-06 32,034 2 0.02 168,828,283 185,797 5.800 2016-10-04
23 2016-09-09 32,032 5,800 0.02 166,765,479 188,989 5.900 2016-09-07
24 2016-07-21 26,232 5,000 0.02 166,765,479 160,015 6.100 2016-07-19
25 2016-07-19 21,232 20,000 0.01 166,765,479 129,515 6.100 2016-07-15
26 2015-01-26 1,232 2 0.00 143,377,107 8,254 6.700 2015-01-22
27 2013-10-08 1,230 -10,000 0.00 127,022,999 6,888 5.600 2013-10-04
28 2013-10-07 11,230 -10,000 0.01 127,022,999 58,396 5.200 2013-10-03
29 2013-09-24 21,230 10,000 0.02 125,760,009 110,396 5.200 2013-09-19
30 2013-09-04 11,230 -10,000 0.01 125,760,009 58,396 5.200 2013-09-02
31 2013-09-02 21,230 10,000 0.02 125,760,009 108,273 5.100 2013-08-29
32 2013-08-29 11,230 10,000 0.01 124,093,343 59,519 5.300 2013-08-27
33 2013-08-16 1,230 -20,000 0.00 107,093,343 7,257 5.900 2013-08-13
34 2013-06-27 21,230 -12,000 0.02 92,760,010 125,257 5.900 2013-06-25
35 2013-05-22 33,230 -5,000 0.04 92,760,010 219,318 6.600 2013-05-20
36 2013-05-06 38,230 -16,000 0.04 92,760,010 198,796 5.200 2013-05-02
37 2013-04-25 54,230 16,000 0.06 92,760,010 281,996 5.200 2013-04-23
38 2013-04-24 38,230 -16,000 0.04 92,760,010 198,796 5.200 2013-04-22
39 2013-04-17 54,230 -4,000 0.06 92,760,010 287,419 5.300 2013-04-15
40 2013-04-15 58,230 6,000 0.06 92,760,010 302,796 5.200 2013-04-11
41 2013-04-12 52,230 16,000 0.06 92,760,010 271,596 5.200 2013-04-10
42 2013-03-20 36,230 5,000 0.04 86,093,343 228,249 6.300 2013-03-18
43 2013-03-14 31,230 16,000 0.04 81,426,677 206,118 6.600 2013-03-12
44 2013-03-12 15,230 14,000 0.02 81,426,677 105,087 6.900 2013-03-08
45 2012-07-04 1,230 -4,000 0.00 77,702,868 4,920 4.000 2012-06-29
46 2011-02-10 5,230 -7,000 0.01 77,702,868 19,874 3.800 2011-02-08
47 2011-02-07 12,230 7,000 0.02 77,702,868 52,589 4.300 2011-01-31
48 2009-06-24 5,230 -150 0.01 75,368,953 30,857 5.900 2009-06-22
49 2009-05-29 5,380 -4,800 0.01 67,368,953 32,818 6.100 2009-05-26
50 2009-05-22 10,180 8,760 0.02 67,368,953 60,062 5.900 2009-05-20
51 2009-05-07 1,420 -800 0.01 13,473,791 7,100 5.000 2009-05-05
52 2009-04-22 2,220 -42,180 0.02 13,473,062 27,750 12.50 2009-04-20
53 2009-04-06 44,400 42,180 0.33 13,473,062 364,080 8.200 2009-04-02
54 2007-11-05 2,220 370 0.02 13,044,010 288,600 130.0 2007-11-01
55 2007-10-09 1,850 -370 0.02 10,870,008 218,916 118.3 2007-10-05
56 2007-08-06 2,220 600 0.02 13,037,894 288,600 130.0 2007-08-02
57 2007-08-03 1,620 600 0.01 13,037,894 215,999 133.3 2007-08-01
58 2007-08-02 1,020 -600 0.01 13,037,894 142,800 140.0 2007-07-31
59 2007-08-01 1,620 600 0.01 13,037,894 221,401 136.7 2007-07-30
60 2007-07-24 1,020 -120 0.01 13,037,894 137,700 135.0 2007-07-20
61 2007-07-13 1,140 360 0.01 13,037,894 140,600 123.3 2007-07-11
62 2007-06-28 780 600 0.01 11,237,894 97,500 125.0 2007-06-26

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