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

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

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 2021-09-20 0 -5 0.00 201,828,283 0 2.750 2021-09-16
4 2021-04-14 5 -1 0.00 201,828,283 21 4.150 2021-04-12
5 2021-03-24 6 -150 0.00 201,828,283 17 2.850 2021-03-22
6 2019-10-11 156 -3,000 0.00 201,828,283 655 4.200 2019-10-09
7 2019-09-17 3,156 3,000 0.00 201,828,283 14,360 4.550 2019-09-13
8 2018-08-08 156 -26,000 0.00 201,828,283 702 4.500 2018-08-06
9 2018-07-31 26,156 -4,000 0.01 201,828,283 119,010 4.550 2018-07-27
10 2018-06-11 30,156 30,000 0.01 201,828,283 174,905 5.800 2018-06-07
11 2018-06-05 156 -2,000 0.00 201,828,283 952 6.100 2018-06-01
12 2018-05-31 2,156 1,000 0.00 201,828,283 12,505 5.800 2018-05-29
13 2018-05-18 1,156 -1,000 0.00 201,828,283 7,052 6.100 2018-05-16
14 2018-05-17 2,156 2,000 0.00 201,828,283 12,936 6.000 2018-05-15
15 2015-05-28 156 -38 0.00 143,377,107 1,498 9.600 2015-05-26
16 2015-05-19 194 -150 0.00 143,377,107 1,688 8.700 2015-05-15
17 2015-05-06 344 -15,000 0.00 143,377,107 3,062 8.900 2015-05-04
18 2015-04-29 15,344 15,000 0.01 143,377,107 133,493 8.700 2015-04-27
19 2014-03-19 344 -60 0.00 127,022,999 1,823 5.300 2014-03-17
20 2013-03-22 404 -20,000 0.00 86,093,343 2,505 6.200 2013-03-20
21 2013-03-14 20,404 10,000 0.03 81,426,677 134,666 6.600 2013-03-12
22 2013-03-13 10,404 10,000 0.01 81,426,677 73,868 7.100 2013-03-11
23 2012-07-13 404 -4,000 0.00 77,702,868 1,919 4.750 2012-07-11
24 2012-07-12 4,404 -5,000 0.01 77,702,868 18,717 4.250 2012-07-10
25 2012-06-29 9,404 9,000 0.01 77,702,868 37,616 4.000 2012-06-27
26 2010-12-06 404 -360 0.00 75,369,534 1,656 4.100 2010-12-02
27 2009-05-22 764 528 0.00 67,368,953 4,508 5.900 2009-05-20
28 2009-04-22 236 -4,481 0.00 13,473,062 2,950 12.50 2009-04-20
29 2009-04-06 4,717 4,481 0.04 13,473,062 38,679 8.200 2009-04-02
30 2008-04-01 236 -500 0.00 13,473,026 18,172 77.00 2008-03-28
31 2008-03-20 736 500 0.01 13,473,026 50,784 69.00 2008-03-18
32 2007-12-04 236 -378 0.00 13,293,591 29,264 124.0 2007-11-30
33 2007-11-05 614 102 0.00 13,044,010 79,820 130.0 2007-11-01
34 2007-10-09 512 -102 0.00 10,870,008 60,586 118.3 2007-10-05
35 2007-08-29 614 -601 0.00 13,044,010 72,656 118.3 2007-08-27
36 2007-08-22 1,215 600 0.01 13,044,010 123,525 101.7 2007-08-20
37 2007-08-16 615 288 0.00 13,044,010 74,825 121.7 2007-08-14
38 2007-07-27 327 -240 0.00 13,037,894 48,505 148.3 2007-07-25
39 2007-07-24 567 -288 0.00 13,037,894 76,545 135.0 2007-07-20
40 2007-07-23 855 -240 0.01 13,037,894 115,425 135.0 2007-07-19
41 2007-07-20 1,095 552 0.01 13,037,894 142,350 130.0 2007-07-18

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