361 Degrees International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01361  2009-06-30    
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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 2025-12-15 5.820 2025-12-11
2 2025-12-12 5.880 2025-12-10
3 2025-12-11 5.850 2025-12-09
4 2019-08-30 0 -40,000 0.00 2,067,602,000 0 1.520 2019-08-28
5 2019-08-26 40,000 16,000 0.00 2,067,602,000 60,000 1.500 2019-08-22
6 2019-08-22 24,000 24,000 0.00 2,067,602,000 37,200 1.550 2019-08-20
7 2018-07-20 0 -20,000 0.00 2,067,602,000 0 2.360 2018-07-18
8 2018-03-20 20,000 10,000 0.00 2,067,602,000 52,800 2.640 2018-03-16
9 2018-03-15 10,000 10,000 0.00 2,067,602,000 27,300 2.730 2018-03-13
10 2015-04-23 0 -10,000 0.00 2,067,602,000 0 3.190 2015-04-21
11 2014-12-12 10,000 10,000 0.00 2,067,602,000 21,600 2.160 2014-12-10
12 2010-02-26 0 -5,000 0.00 2,065,412,000 0 5.640 2010-02-24
13 2010-02-25 5,000 5,000 0.00 2,065,412,000 29,100 5.820 2010-02-23
14 2009-10-16 0 -5,000 0.00 2,065,412,000 0 4.540 2009-10-14
15 2009-10-14 5,000 5,000 0.00 2,065,412,000 22,400 4.480 2009-10-12
16 2009-10-12 0 -5,000 0.00 2,065,412,000 0 4.140 2009-10-08
17 2009-10-08 5,000 5,000 0.00 2,065,412,000 21,000 4.200 2009-10-06
18 2009-08-10 0 -50,000 0.00 2,065,412,000 0 3.690 2009-08-06
19 2009-07-27 50,000 -7,000 0.00 2,065,412,000 185,000 3.700 2009-07-23
20 2009-07-24 57,000 -11,000 0.00 2,065,412,000 209,190 3.670 2009-07-22
21 2009-07-22 68,000 -50,000 0.00 2,000,000,000 247,520 3.640 2009-07-20
22 2009-07-20 118,000 10,000 0.01 2,000,000,000 429,520 3.640 2009-07-16
23 2009-07-06 108,000 100,000 0.01 2,000,000,000 392,040 3.630 2009-07-02
24 2009-07-03 8,000 0.00 2,000,000,000 31,200 3.900 2009-06-30

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