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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2019-08-06 12,400 -10,000 0.01 201,828,283 58,900 4.750 2019-08-02
4 2019-07-31 22,400 -10,000 0.01 201,828,283 106,400 4.750 2019-07-29
5 2019-07-22 32,400 10,000 0.02 201,828,283 140,940 4.350 2019-07-18
6 2019-07-08 22,400 -11,800 0.01 201,828,283 98,560 4.400 2019-07-04
7 2019-07-04 34,200 -28,200 0.02 201,828,283 152,190 4.450 2019-07-02
8 2019-06-14 62,400 -8,000 0.03 201,828,283 299,520 4.800 2019-06-12
9 2019-06-13 70,400 -7,000 0.03 201,828,283 341,440 4.850 2019-06-11
10 2019-05-29 77,400 5,000 0.04 201,828,283 375,390 4.850 2019-05-27
11 2019-05-23 72,400 -10,000 0.04 201,828,283 351,140 4.850 2019-05-21
12 2019-05-22 82,400 -8,600 0.04 201,828,283 395,520 4.800 2019-05-20
13 2019-05-20 91,000 5,000 0.05 201,828,283 436,800 4.800 2019-05-16
14 2019-05-15 86,000 3,600 0.04 201,828,283 425,700 4.950 2019-05-10
15 2019-05-14 82,400 -22,000 0.04 201,828,283 395,520 4.800 2019-05-09
16 2019-05-07 104,400 5,000 0.05 201,828,283 522,000 5.000 2019-05-03
17 2019-05-03 99,400 5,000 0.05 201,828,283 526,820 5.300 2019-04-30
18 2019-04-30 94,400 -8,600 0.05 201,828,283 490,880 5.200 2019-04-26
19 2019-04-25 103,000 20,600 0.05 201,828,283 515,000 5.000 2019-04-23
20 2019-04-17 82,400 10,000 0.04 201,828,283 444,960 5.400 2019-04-15
21 2019-04-16 72,400 -9,200 0.04 201,828,283 412,680 5.700 2019-04-12
22 2019-04-15 81,600 -800 0.04 201,828,283 456,960 5.600 2019-04-11
23 2019-04-12 82,400 10,000 0.04 201,828,283 461,440 5.600 2019-04-10
24 2019-04-10 72,400 -10,000 0.04 201,828,283 412,680 5.700 2019-04-08
25 2019-04-09 82,400 10,600 0.04 201,828,283 461,440 5.600 2019-04-04
26 2019-04-08 71,800 49,400 0.04 201,828,283 387,720 5.400 2019-04-03
27 2019-04-04 22,400 10,000 0.01 201,828,283 127,680 5.700 2019-04-02
28 2018-05-29 12,400 -5,000 0.01 201,828,283 86,800 7.000 2018-05-25
29 2018-05-18 17,400 17,400 0.01 201,828,283 106,140 6.100 2018-05-16
30 2017-11-22 0 -10,000 0.00 168,828,283 0 4.950 2017-11-20
31 2017-11-21 10,000 -10,000 0.01 168,828,283 51,000 5.100 2017-11-17
32 2017-11-07 20,000 -10,000 0.01 168,828,283 110,000 5.500 2017-11-03
33 2017-11-06 30,000 -10,000 0.02 168,828,283 168,000 5.600 2017-11-02
34 2017-11-03 40,000 -10,000 0.02 168,828,283 204,000 5.100 2017-11-01
35 2017-10-30 50,000 10,000 0.03 168,828,283 260,000 5.200 2017-10-26
36 2017-10-20 40,000 10,000 0.02 168,828,283 220,000 5.500 2017-10-18
37 2017-10-17 30,000 -48,800 0.02 168,828,283 165,000 5.500 2017-10-13
38 2017-10-12 78,800 30,000 0.05 168,828,283 449,160 5.700 2017-10-10
39 2017-07-11 48,800 48,800 0.03 168,828,283 258,640 5.300 2017-07-07
40 2017-03-15 0 -12,000 0.00 168,828,283 0 5.600 2017-03-13
41 2017-01-18 12,000 -5,000 0.01 168,828,283 122,400 10.20 2017-01-16
42 2017-01-13 17,000 -3,000 0.01 168,828,283 161,500 9.500 2017-01-11
43 2017-01-11 20,000 5,000 0.01 168,828,283 190,000 9.500 2017-01-09
44 2016-12-02 15,000 -10,000 0.01 168,828,283 123,000 8.200 2016-11-30
45 2016-11-28 25,000 10,000 0.01 168,828,283 212,500 8.500 2016-11-24
46 2016-08-22 15,000 10,000 0.01 166,765,479 93,000 6.200 2016-08-18
47 2016-07-20 5,000 -5,000 0.00 166,765,479 31,000 6.200 2016-07-18
48 2016-07-04 10,000 -20,000 0.01 166,765,479 63,000 6.300 2016-06-29
49 2016-06-29 30,000 19,000 0.02 166,765,479 189,000 6.300 2016-06-27
50 2016-06-22 11,000 -14,000 0.01 166,765,479 70,400 6.400 2016-06-20
51 2016-05-30 25,000 -9,000 0.01 166,765,479 155,000 6.200 2016-05-26
52 2016-05-19 34,000 10,600 0.02 166,765,479 210,800 6.200 2016-05-17
53 2016-05-18 23,400 4,000 0.01 166,765,479 145,080 6.200 2016-05-16
54 2016-05-09 19,400 6,400 0.01 166,765,479 122,220 6.300 2016-05-05
55 2016-05-06 13,000 8,000 0.01 166,765,479 81,900 6.300 2016-05-04
56 2016-04-25 5,000 -5,000 0.00 166,765,479 31,500 6.300 2016-04-21
57 2016-04-08 10,000 5,000 0.01 166,765,479 61,000 6.100 2016-04-06
58 2016-01-26 5,000 -7,600 0.00 162,706,942 33,000 6.600 2016-01-22
59 2016-01-15 12,600 -12,400 0.01 162,706,942 84,420 6.700 2016-01-13
60 2015-10-09 25,000 5,000 0.02 162,706,942 185,000 7.400 2015-10-07
61 2015-10-07 20,000 7,000 0.01 162,706,942 144,000 7.200 2015-10-05
62 2015-10-06 13,000 11,400 0.01 162,706,942 92,300 7.100 2015-10-02
63 2015-10-05 1,600 1,600 0.00 162,706,942 11,360 7.100 2015-09-30
64 2015-08-20 0 -11,200 0.00 155,377,107 0 8.400 2015-08-18
65 2015-06-02 11,200 11,200 0.01 143,377,107 110,880 9.900 2015-05-29
66 2015-05-05 0 -1,200 0.00 143,377,107 0 8.500 2015-04-30
67 2015-04-29 1,200 1,200 0.00 143,377,107 10,440 8.700 2015-04-27
68 2014-03-17 0 -2,000 0.00 127,022,999 0 5.500 2014-03-13
69 2013-10-10 2,000 600 0.00 127,022,999 11,000 5.500 2013-10-08
70 2013-05-30 1,400 1,400 0.00 92,760,010 9,800 7.000 2013-05-28
71 2013-05-23 0 -3,000 0.00 92,760,010 0 6.700 2013-05-21
72 2013-05-22 3,000 3,000 0.00 92,760,010 19,800 6.600 2013-05-20
73 2010-10-29 0 -4,200 0.00 75,369,534 0 4.150 2010-10-27
74 2010-04-19 4,200 -125,200 0.01 75,369,534 21,840 5.200 2010-04-15
75 2010-02-03 129,400 125,200 0.17 75,369,534 582,300 4.500 2010-02-01
76 2009-10-05 4,200 -28,600 0.01 75,368,953 17,640 4.200 2009-09-30
77 2009-10-02 32,800 -30,200 0.04 75,368,953 139,400 4.250 2009-09-29
78 2009-09-24 63,000 17,200 0.08 75,368,953 289,800 4.600 2009-09-22
79 2009-09-23 45,800 4,200 0.06 75,368,953 212,970 4.650 2009-09-21
80 2009-09-14 41,600 41,600 0.06 75,368,953 187,200 4.500 2009-09-10
81 2009-06-11 0 -6,000 0.00 67,368,953 0 8.500 2009-06-09
82 2009-06-10 6,000 6,000 0.01 67,368,953 44,400 7.400 2009-06-08

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