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

WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASSID: B01632

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 2025-12-04 6.040 2025-12-02
2 2025-12-03 5.970 2025-12-01
3 2013-11-08 0 -6,000 0.00 2,067,602,000 0 2.370 2013-11-06
4 2012-11-07 6,000 -6,000 0.00 2,067,602,000 14,580 2.430 2012-11-05
5 2012-03-16 12,000 6,000 0.00 2,067,602,000 33,480 2.790 2012-03-14
6 2012-03-13 6,000 -4,000 0.00 2,067,602,000 19,500 3.250 2012-03-09
7 2012-01-10 10,000 2,000 0.00 2,067,602,000 29,400 2.940 2012-01-06
8 2011-12-19 8,000 1,000 0.00 2,067,602,000 24,240 3.030 2011-12-15
9 2011-11-15 7,000 1,000 0.00 2,067,602,000 24,640 3.520 2011-11-11
10 2011-09-12 6,000 -1,000 0.00 2,067,602,000 28,440 4.740 2011-09-08
11 2011-04-04 7,000 1,000 0.00 2,068,102,000 33,950 4.850 2011-03-31
12 2011-02-11 6,000 1,000 0.00 2,068,102,000 33,000 5.500 2011-02-09
13 2011-01-31 5,000 4,000 0.00 2,068,102,000 27,750 5.550 2011-01-27
14 2011-01-24 1,000 1,000 0.00 2,068,102,000 5,180 5.180 2011-01-20
15 2010-08-27 0 -5,000 0.00 2,065,412,000 0 6.580 2010-08-25
16 2010-08-25 5,000 -2,000 0.00 2,065,412,000 30,750 6.150 2010-08-23
17 2010-05-03 7,000 2,000 0.00 2,065,412,000 40,670 5.810 2010-04-29
18 2010-04-09 5,000 -4,000 0.00 2,065,412,000 33,000 6.600 2010-04-07
19 2010-03-01 9,000 4,000 0.00 2,065,412,000 50,940 5.660 2010-02-25
20 2009-09-29 5,000 -5,000 0.00 2,065,412,000 21,250 4.250 2009-09-25
21 2009-09-07 10,000 5,000 0.00 2,065,412,000 31,500 3.150 2009-09-03
22 2009-07-31 5,000 -2,000 0.00 2,065,412,000 18,500 3.700 2009-07-29
23 2009-07-29 7,000 2,000 0.00 2,065,412,000 27,090 3.870 2009-07-27
24 2009-07-08 5,000 -1,000 0.00 2,000,000,000 19,300 3.860 2009-07-06
25 2009-07-07 6,000 1,000 0.00 2,000,000,000 22,740 3.790 2009-07-03
26 2009-07-06 5,000 5,000 0.00 2,000,000,000 18,150 3.630 2009-07-02
27 2009-07-03 0 0.00 2,000,000,000 0 3.900 2009-06-30

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