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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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.

Some data are hidden to fit your display. Rotate?

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 2025-02-10 0 -1,000 0.00 2,067,682,000 0 4.180 2025-02-06
5 2024-11-12 1,000 1,000 0.00 2,067,682,000 4,130 4.130 2024-11-08
6 2021-04-15 0 -10,000 0.00 2,067,602,000 0 2.250 2021-04-13
7 2021-03-12 10,000 -10,000 0.00 2,067,602,000 20,800 2.080 2021-03-10
8 2020-07-13 20,000 -1,000 0.00 2,067,602,000 23,200 1.160 2020-07-09
9 2018-12-18 21,000 10,000 0.00 2,067,602,000 38,010 1.810 2018-12-14
10 2018-12-06 11,000 10,000 0.00 2,067,602,000 21,010 1.910 2018-12-04
11 2018-08-23 1,000 -12,000 0.00 2,067,602,000 2,210 2.210 2018-08-21
12 2018-07-20 13,000 -10,000 0.00 2,067,602,000 30,680 2.360 2018-07-18
13 2018-06-25 23,000 10,000 0.00 2,067,602,000 51,750 2.250 2018-06-21
14 2018-05-24 13,000 -5,000 0.00 2,067,602,000 33,930 2.610 2018-05-21
15 2018-05-04 18,000 5,000 0.00 2,067,602,000 43,380 2.410 2018-05-02
16 2018-03-21 13,000 12,000 0.00 2,067,602,000 33,280 2.560 2018-03-19
17 2017-10-10 1,000 -7,000 0.00 2,067,602,000 3,020 3.020 2017-10-06
18 2017-09-12 8,000 -20,000 0.00 2,067,602,000 28,720 3.590 2017-09-08
19 2017-09-11 28,000 -39,000 0.00 2,067,602,000 97,440 3.480 2017-09-07
20 2015-05-11 67,000 19,000 0.00 2,067,602,000 188,940 2.820 2015-05-07
21 2015-04-21 48,000 -40,000 0.00 2,067,602,000 156,960 3.270 2015-04-17
22 2013-03-08 88,000 -20,000 0.00 2,067,602,000 204,160 2.320 2013-03-06
23 2013-03-07 108,000 20,000 0.01 2,067,602,000 257,040 2.380 2013-03-05
24 2012-10-29 88,000 -20,000 0.00 2,067,602,000 197,120 2.240 2012-10-25
25 2012-06-27 108,000 20,000 0.01 2,067,602,000 207,360 1.920 2012-06-25
26 2012-03-23 88,000 10,000 0.00 2,067,602,000 200,640 2.280 2012-03-21
27 2012-03-21 78,000 -10,000 0.00 2,067,602,000 195,000 2.500 2012-03-19
28 2012-03-19 88,000 20,000 0.00 2,067,602,000 225,280 2.560 2012-03-15
29 2012-03-16 68,000 10,000 0.00 2,067,602,000 189,720 2.790 2012-03-14
30 2012-03-15 58,000 10,000 0.00 2,067,602,000 173,420 2.990 2012-03-13
31 2012-02-01 48,000 10,000 0.00 2,067,602,000 146,400 3.050 2012-01-30
32 2012-01-30 38,000 -10,000 0.00 2,067,602,000 121,220 3.190 2012-01-26
33 2012-01-27 48,000 10,000 0.00 2,067,602,000 143,040 2.980 2012-01-20
34 2012-01-09 38,000 20,000 0.00 2,067,602,000 114,000 3.000 2012-01-05
35 2011-12-29 18,000 10,000 0.00 2,067,602,000 56,160 3.120 2011-12-23
36 2011-11-29 8,000 -10,000 0.00 2,067,602,000 23,840 2.980 2011-11-25
37 2011-11-25 18,000 10,000 0.00 2,067,602,000 54,360 3.020 2011-11-23
38 2011-11-21 8,000 -10,000 0.00 2,067,602,000 25,920 3.240 2011-11-17
39 2011-11-17 18,000 10,000 0.00 2,067,602,000 61,740 3.430 2011-11-15
40 2011-09-09 8,000 -10,000 0.00 2,067,602,000 36,400 4.550 2011-09-07
41 2011-07-27 18,000 10,000 0.00 2,067,602,000 78,300 4.350 2011-07-25
42 2011-07-13 8,000 -20,000 0.00 2,067,602,000 34,240 4.280 2011-07-11
43 2011-01-27 28,000 -10,000 0.00 2,068,102,000 151,760 5.420 2011-01-25
44 2011-01-19 38,000 10,000 0.00 2,068,102,000 193,800 5.100 2011-01-17
45 2010-12-28 28,000 -20,000 0.00 2,068,502,000 158,760 5.670 2010-12-22
46 2010-12-23 48,000 20,000 0.00 2,068,502,000 259,680 5.410 2010-12-21
47 2010-12-13 28,000 -5,000 0.00 2,068,502,000 173,600 6.200 2010-12-09
48 2010-11-16 33,000 5,000 0.00 2,068,502,000 232,980 7.060 2010-11-12
49 2010-11-08 28,000 7,000 0.00 2,068,502,000 211,680 7.560 2010-11-04
50 2010-10-06 21,000 -20,000 0.00 2,068,067,000 169,260 8.060 2010-10-04
51 2010-09-30 41,000 -10,000 0.00 2,068,067,000 306,680 7.480 2010-09-28
52 2010-09-29 51,000 -1,000 0.00 2,065,517,000 377,910 7.410 2010-09-27
53 2010-09-28 52,000 -9,000 0.00 2,065,517,000 373,360 7.180 2010-09-24
54 2010-06-17 61,000 -10,000 0.00 2,065,412,000 355,020 5.820 2010-06-14
55 2010-04-27 71,000 -5,000 0.00 2,065,412,000 418,900 5.900 2010-04-23
56 2010-04-26 76,000 5,000 0.00 2,065,412,000 446,880 5.880 2010-04-22
57 2010-02-17 71,000 -11,000 0.00 2,065,412,000 403,280 5.680 2010-02-11
58 2010-02-09 82,000 3,000 0.00 2,065,412,000 423,940 5.170 2010-02-05
59 2010-02-08 79,000 8,000 0.00 2,065,412,000 425,810 5.390 2010-02-04
60 2010-02-04 71,000 -10,000 0.00 2,065,412,000 400,440 5.640 2010-02-02
61 2010-01-29 81,000 10,000 0.00 2,065,412,000 417,150 5.150 2010-01-27
62 2010-01-19 71,000 -10,000 0.00 2,065,412,000 433,100 6.100 2010-01-15
63 2010-01-14 81,000 -10,000 0.00 2,065,412,000 497,340 6.140 2010-01-12
64 2010-01-08 91,000 -10,000 0.00 2,065,412,000 455,000 5.000 2010-01-06
65 2009-12-29 101,000 -10,000 0.00 2,065,412,000 427,230 4.230 2009-12-23
66 2009-12-22 111,000 10,000 0.01 2,065,412,000 429,570 3.870 2009-12-18
67 2009-10-15 101,000 -20,000 0.00 2,065,412,000 460,560 4.560 2009-10-13
68 2009-10-09 121,000 -2,000 0.01 2,065,412,000 519,090 4.290 2009-10-07
69 2009-09-29 123,000 -30,000 0.01 2,065,412,000 522,750 4.250 2009-09-25
70 2009-09-28 153,000 -31,000 0.01 2,065,412,000 601,290 3.930 2009-09-24
71 2009-09-25 184,000 50,000 0.01 2,065,412,000 736,000 4.000 2009-09-23
72 2009-09-04 134,000 10,000 0.01 2,065,412,000 412,720 3.080 2009-09-02
73 2009-09-03 124,000 10,000 0.01 2,065,412,000 400,520 3.230 2009-09-01
74 2009-09-01 114,000 -10,000 0.01 2,065,412,000 404,700 3.550 2009-08-28
75 2009-08-25 124,000 40,000 0.01 2,065,412,000 450,120 3.630 2009-08-21
76 2009-08-19 84,000 10,000 0.00 2,065,412,000 311,640 3.710 2009-08-17
77 2009-08-17 74,000 -10,000 0.00 2,065,412,000 278,980 3.770 2009-08-13
78 2009-08-07 84,000 10,000 0.00 2,065,412,000 308,280 3.670 2009-08-05
79 2009-08-03 74,000 50,000 0.00 2,065,412,000 276,760 3.740 2009-07-30
80 2009-07-28 24,000 10,000 0.00 2,065,412,000 95,040 3.960 2009-07-24
81 2009-07-27 14,000 -8,000 0.00 2,065,412,000 51,800 3.700 2009-07-23
82 2009-07-23 22,000 -1,000 0.00 2,065,412,000 80,520 3.660 2009-07-21
83 2009-07-09 23,000 5,000 0.00 2,000,000,000 85,330 3.710 2009-07-07
84 2009-07-08 18,000 -1,000 0.00 2,000,000,000 69,480 3.860 2009-07-06
85 2009-07-07 19,000 -1,000 0.00 2,000,000,000 72,010 3.790 2009-07-03
86 2009-07-06 20,000 3,000 0.00 2,000,000,000 72,600 3.630 2009-07-02
87 2009-07-03 17,000 0.00 2,000,000,000 66,300 3.900 2009-06-30

Copyright & disclaimer, Privacy policy

Back to top