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

GETTA SECURITIES LIMITED 皆得證券有限公司

CCASSID: B01821

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 2025-11-28 5.970 2025-11-26
2 2025-11-27 5.940 2025-11-25
3 2025-11-26 5.960 2025-11-24
4 2022-02-10 0 -25,000 0.00 2,067,602,000 0 3.910 2022-02-08
5 2022-02-07 25,000 -25,000 0.00 2,067,602,000 94,250 3.770 2022-01-28
6 2022-01-24 50,000 50,000 0.00 2,067,602,000 201,500 4.030 2022-01-20
7 2021-02-26 0 -50,000 0.00 2,067,602,000 0 1.750 2021-02-24
8 2021-02-25 50,000 50,000 0.00 2,067,602,000 69,000 1.380 2021-02-23
9 2019-09-30 0 -45,000 0.00 2,067,602,000 0 1.730 2019-09-26
10 2019-09-26 45,000 45,000 0.00 2,067,602,000 76,950 1.710 2019-09-24
11 2019-05-08 0 -30,000 0.00 2,067,602,000 0 1.650 2019-05-06
12 2019-05-06 30,000 30,000 0.00 2,067,602,000 53,400 1.780 2019-05-02
13 2018-04-25 0 -40,000 0.00 2,067,602,000 0 2.540 2018-04-23
14 2018-04-13 40,000 40,000 0.00 2,067,602,000 104,000 2.600 2018-04-11
15 2017-12-01 0 -1,000 0.00 2,067,602,000 0 2.790 2017-11-29
16 2017-10-13 1,000 -5,000 0.00 2,067,602,000 3,190 3.190 2017-10-11
17 2017-10-11 6,000 5,000 0.00 2,067,602,000 18,960 3.160 2017-10-09
18 2017-10-09 1,000 -8,000 0.00 2,067,602,000 3,090 3.090 2017-10-04
19 2017-10-03 9,000 8,000 0.00 2,067,602,000 30,600 3.400 2017-09-28
20 2017-09-18 1,000 -2,000 0.00 2,067,602,000 3,760 3.760 2017-09-14
21 2017-09-13 3,000 -3,000 0.00 2,067,602,000 10,740 3.580 2017-09-11
22 2017-09-12 6,000 6,000 0.00 2,067,602,000 21,540 3.590 2017-09-08
23 2017-09-01 0 -10,000 0.00 2,067,602,000 0 3.320 2017-08-30
24 2017-08-31 10,000 10,000 0.00 2,067,602,000 32,900 3.290 2017-08-29
25 2017-08-11 0 -10,000 0.00 2,067,602,000 0 2.840 2017-08-09
26 2017-08-08 10,000 10,000 0.00 2,067,602,000 28,500 2.850 2017-08-04
27 2017-07-03 0 -7,000 0.00 2,067,602,000 0 2.810 2017-06-29
28 2017-06-30 7,000 1,000 0.00 2,067,602,000 19,110 2.730 2017-06-28
29 2017-06-27 6,000 -12,000 0.00 2,067,602,000 16,260 2.710 2017-06-23
30 2017-06-26 18,000 -10,000 0.00 2,067,602,000 49,680 2.760 2017-06-22
31 2017-06-23 28,000 4,000 0.00 2,067,602,000 77,560 2.770 2017-06-21
32 2017-06-22 24,000 1,000 0.00 2,067,602,000 64,800 2.700 2017-06-20
33 2017-06-16 23,000 10,000 0.00 2,067,602,000 60,030 2.610 2017-06-14
34 2017-06-07 13,000 13,000 0.00 2,067,602,000 32,500 2.500 2017-06-05
35 2014-09-23 0 -3,000 0.00 2,067,602,000 0 2.220 2014-09-19
36 2014-04-01 3,000 3,000 0.00 2,067,602,000 5,580 1.860 2014-03-28
37 2012-06-01 0 -5,000 0.00 2,067,602,000 0 1.970 2012-05-30
38 2012-05-24 5,000 -30,000 0.00 2,067,602,000 9,950 1.990 2012-05-22
39 2012-05-18 35,000 -30,000 0.00 2,067,602,000 68,950 1.970 2012-05-16
40 2012-05-08 65,000 10,000 0.00 2,067,602,000 153,400 2.360 2012-05-04
41 2012-05-03 55,000 -20,000 0.00 2,067,602,000 135,300 2.460 2012-04-30
42 2012-04-30 75,000 20,000 0.00 2,067,602,000 177,750 2.370 2012-04-26
43 2012-04-17 55,000 5,000 0.00 2,067,602,000 130,350 2.370 2012-04-13
44 2012-03-29 50,000 -20,000 0.00 2,067,602,000 121,000 2.420 2012-03-27
45 2012-03-27 70,000 -10,000 0.00 2,067,602,000 166,600 2.380 2012-03-23
46 2012-03-26 80,000 -10,000 0.00 2,067,602,000 190,400 2.380 2012-03-22
47 2012-03-23 90,000 20,000 0.00 2,067,602,000 205,200 2.280 2012-03-21
48 2012-03-19 70,000 40,000 0.00 2,067,602,000 179,200 2.560 2012-03-15
49 2012-03-16 30,000 30,000 0.00 2,067,602,000 83,700 2.790 2012-03-14
50 2009-09-29 0 -10,000 0.00 2,065,412,000 0 4.250 2009-09-25
51 2009-09-25 10,000 10,000 0.00 2,065,412,000 40,000 4.000 2009-09-23

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