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

Soliton Securities Limited 善恆證券有限公司

CCASSID: B02151

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 6.100 2025-11-12
2 2025-11-13 6.070 2025-11-11
3 2025-11-12 6.060 2025-11-10
4 2024-03-15 0 -5,000 0.00 2,067,682,000 0 4.580 2024-03-13
5 2024-03-08 5,000 -5,000 0.00 2,067,682,000 21,150 4.230 2024-03-06
6 2024-02-28 10,000 5,000 0.00 2,067,682,000 41,500 4.150 2024-02-26
7 2024-02-27 5,000 -5,000 0.00 2,067,682,000 20,750 4.150 2024-02-23
8 2024-02-23 10,000 10,000 0.00 2,067,682,000 39,500 3.950 2024-02-21
9 2023-11-15 0 -15,000 0.00 2,067,682,000 0 3.680 2023-11-13
10 2023-11-13 15,000 3,000 0.00 2,067,682,000 55,200 3.680 2023-11-09
11 2023-11-10 12,000 4,000 0.00 2,067,682,000 45,480 3.790 2023-11-08
12 2023-11-03 8,000 -2,000 0.00 2,067,682,000 30,800 3.850 2023-11-01
13 2023-10-16 10,000 -5,000 0.00 2,067,682,000 42,100 4.210 2023-10-12
14 2023-09-06 15,000 -5,000 0.00 2,067,682,000 64,500 4.300 2023-09-04
15 2023-09-05 20,000 -5,000 0.00 2,067,682,000 82,400 4.120 2023-08-31
16 2023-08-24 25,000 5,000 0.00 2,067,682,000 97,500 3.900 2023-08-22
17 2023-08-23 20,000 5,000 0.00 2,067,682,000 80,000 4.000 2023-08-21
18 2023-08-22 15,000 5,000 0.00 2,067,682,000 64,950 4.330 2023-08-18
19 2023-08-21 10,000 5,000 0.00 2,067,682,000 44,400 4.440 2023-08-17
20 2023-08-18 5,000 5,000 0.00 2,067,682,000 22,950 4.590 2023-08-16
21 2023-04-26 0 -5,000 0.00 2,067,602,000 0 4.380 2023-04-24
22 2023-04-18 5,000 -5,000 0.00 2,067,602,000 21,100 4.220 2023-04-14
23 2023-04-17 10,000 5,000 0.00 2,067,602,000 41,500 4.150 2023-04-13
24 2023-04-14 5,000 5,000 0.00 2,067,602,000 20,400 4.080 2023-04-12
25 2022-08-30 0 -10,000 0.00 2,067,602,000 0 4.170 2022-08-26
26 2022-08-24 10,000 -10,000 0.00 2,067,602,000 41,700 4.170 2022-08-22
27 2022-08-23 20,000 10,000 0.00 2,067,602,000 81,000 4.050 2022-08-19
28 2022-07-21 10,000 10,000 0.00 2,067,602,000 39,400 3.940 2022-07-19
29 2022-06-28 0 -5,000 0.00 2,067,602,000 0 4.160 2022-06-24
30 2022-06-20 5,000 5,000 0.00 2,067,602,000 20,050 4.010 2022-06-16
31 2021-03-01 0 -213,000 0.00 2,067,602,000 0 1.710 2021-02-25
32 2021-02-26 213,000 -2,577,000 0.01 2,067,602,000 372,750 1.750 2021-02-24
33 2020-08-25 2,790,000 -300,000 0.13 2,067,602,000 3,069,000 1.100 2020-08-21
34 2020-02-17 3,090,000 3,090,000 0.15 2,067,602,000 4,264,200 1.380 2020-02-13

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