361 Degrees International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASSID: C00065
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 | 2025-11-13 | 6.070 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 6.060 | 2025-11-10 | |||||
| 3 | 2013-11-04 | 0 | -2,231,000 | 0.00 | 2,067,602,000 | 0 | 2.220 | 2013-10-31 |
| 4 | 2013-09-05 | 2,231,000 | 38,000 | 0.11 | 2,067,602,000 | 4,060,420 | 1.820 | 2013-09-03 |
| 5 | 2013-05-27 | 2,193,000 | -140,000 | 0.11 | 2,067,602,000 | 4,561,440 | 2.080 | 2013-05-23 |
| 6 | 2013-01-25 | 2,333,000 | 40,000 | 0.11 | 2,067,602,000 | 5,342,570 | 2.290 | 2013-01-23 |
| 7 | 2012-12-17 | 2,293,000 | 50,000 | 0.11 | 2,067,602,000 | 4,792,370 | 2.090 | 2012-12-13 |
| 8 | 2012-12-05 | 2,243,000 | -40,000 | 0.11 | 2,067,602,000 | 4,530,860 | 2.020 | 2012-12-03 |
| 9 | 2012-11-26 | 2,283,000 | -2,000,000 | 0.11 | 2,067,602,000 | 4,908,450 | 2.150 | 2012-11-22 |
| 10 | 2012-11-08 | 4,283,000 | -500,000 | 0.21 | 2,067,602,000 | 10,450,520 | 2.440 | 2012-11-06 |
| 11 | 2012-10-30 | 4,783,000 | -100,000 | 0.23 | 2,067,602,000 | 10,857,410 | 2.270 | 2012-10-26 |
| 12 | 2012-09-18 | 4,883,000 | 98,000 | 0.24 | 2,067,602,000 | 9,766,000 | 2.000 | 2012-09-14 |
| 13 | 2012-09-14 | 4,785,000 | 2,000 | 0.23 | 2,067,602,000 | 9,474,300 | 1.980 | 2012-09-12 |
| 14 | 2012-06-14 | 4,783,000 | 500,000 | 0.23 | 2,067,602,000 | 9,279,020 | 1.940 | 2012-06-12 |
| 15 | 2012-05-31 | 4,283,000 | 699,000 | 0.21 | 2,067,602,000 | 8,737,320 | 2.040 | 2012-05-29 |
| 16 | 2012-03-16 | 3,584,000 | 2,000,000 | 0.17 | 2,067,602,000 | 9,999,360 | 2.790 | 2012-03-14 |
| 17 | 2012-03-15 | 1,584,000 | -330,000 | 0.08 | 2,067,602,000 | 4,736,160 | 2.990 | 2012-03-13 |
| 18 | 2012-02-14 | 1,914,000 | 500,000 | 0.09 | 2,067,602,000 | 6,335,340 | 3.310 | 2012-02-10 |
| 19 | 2012-02-13 | 1,414,000 | 500,000 | 0.07 | 2,067,602,000 | 4,864,160 | 3.440 | 2012-02-09 |
| 20 | 2012-02-03 | 914,000 | -30,000 | 0.04 | 2,067,602,000 | 2,851,680 | 3.120 | 2012-02-01 |
| 21 | 2011-12-22 | 944,000 | -74,100 | 0.05 | 2,067,602,000 | 2,860,320 | 3.030 | 2011-12-20 |
| 22 | 2011-12-08 | 1,018,100 | 36,000 | 0.05 | 2,067,602,000 | 3,339,368 | 3.280 | 2011-12-06 |
| 23 | 2011-11-28 | 982,100 | 37,000 | 0.05 | 2,067,602,000 | 2,897,195 | 2.950 | 2011-11-24 |
| 24 | 2011-11-14 | 945,100 | 37,000 | 0.05 | 2,067,602,000 | 3,288,948 | 3.480 | 2011-11-10 |
| 25 | 2011-11-10 | 908,100 | -218,000 | 0.04 | 2,067,602,000 | 3,287,322 | 3.620 | 2011-11-08 |
| 26 | 2011-10-31 | 1,126,100 | 37,000 | 0.05 | 2,067,602,000 | 4,459,356 | 3.960 | 2011-10-27 |
| 27 | 2011-10-17 | 1,089,100 | 33,300 | 0.05 | 2,067,602,000 | 4,508,874 | 4.140 | 2011-10-13 |
| 28 | 2011-10-04 | 1,055,800 | 37,000 | 0.05 | 2,067,602,000 | 3,927,576 | 3.720 | 2011-09-30 |
| 29 | 2011-09-19 | 1,018,800 | 33,300 | 0.05 | 2,067,602,000 | 4,604,976 | 4.520 | 2011-09-15 |
| 30 | 2011-09-15 | 985,500 | 50,000 | 0.05 | 2,067,602,000 | 4,296,780 | 4.360 | 2011-09-12 |
| 31 | 2011-09-05 | 935,500 | 37,000 | 0.05 | 2,067,602,000 | 3,957,165 | 4.230 | 2011-09-01 |
| 32 | 2011-08-25 | 898,500 | 320,000 | 0.04 | 2,067,602,000 | 3,441,255 | 3.830 | 2011-08-23 |
| 33 | 2011-08-22 | 578,500 | 37,000 | 0.03 | 2,067,602,000 | 2,076,815 | 3.590 | 2011-08-18 |
| 34 | 2011-08-19 | 541,500 | -280,000 | 0.03 | 2,067,602,000 | 1,976,475 | 3.650 | 2011-08-17 |
| 35 | 2011-08-16 | 821,500 | 60,000 | 0.04 | 2,067,602,000 | 2,702,735 | 3.290 | 2011-08-12 |
| 36 | 2011-08-08 | 761,500 | 37,000 | 0.04 | 2,067,602,000 | 2,802,320 | 3.680 | 2011-08-04 |
| 37 | 2011-07-25 | 724,500 | 37,000 | 0.04 | 2,067,602,000 | 3,144,330 | 4.340 | 2011-07-21 |
| 38 | 2011-07-12 | 687,500 | -100,000 | 0.03 | 2,067,602,000 | 3,231,250 | 4.700 | 2011-07-08 |
| 39 | 2011-07-11 | 787,500 | 33,300 | 0.04 | 2,067,602,000 | 3,638,250 | 4.620 | 2011-07-07 |
| 40 | 2011-06-27 | 754,200 | 29,600 | 0.04 | 2,067,602,000 | 3,567,366 | 4.730 | 2011-06-23 |
| 41 | 2011-06-22 | 724,600 | 52,000 | 0.04 | 2,067,602,000 | 3,434,604 | 4.740 | 2011-06-20 |
| 42 | 2011-06-13 | 672,600 | 16,650 | 0.03 | 2,067,602,000 | 3,349,548 | 4.980 | 2011-06-09 |
| 43 | 2011-05-30 | 655,950 | 18,500 | 0.03 | 2,067,602,000 | 3,469,976 | 5.290 | 2011-05-26 |
| 44 | 2011-05-16 | 637,450 | 14,800 | 0.03 | 2,067,602,000 | 3,467,728 | 5.440 | 2011-05-12 |
| 45 | 2011-05-03 | 622,650 | 14,800 | 0.03 | 2,067,602,000 | 3,231,554 | 5.190 | 2011-04-28 |
| 46 | 2011-04-27 | 607,850 | 70,000 | 0.03 | 2,068,102,000 | 3,337,097 | 5.490 | 2011-04-21 |
| 47 | 2011-04-26 | 537,850 | -92,000 | 0.03 | 2,068,102,000 | 2,931,283 | 5.450 | 2011-04-20 |
| 48 | 2011-04-18 | 629,850 | 18,500 | 0.03 | 2,068,102,000 | 3,350,802 | 5.320 | 2011-04-14 |
| 49 | 2011-04-04 | 611,350 | 25,900 | 0.03 | 2,068,102,000 | 2,965,048 | 4.850 | 2011-03-31 |
| 50 | 2011-03-22 | 585,450 | 92,000 | 0.03 | 2,068,102,000 | 2,962,377 | 5.060 | 2011-03-18 |
| 51 | 2011-03-21 | 493,450 | 18,500 | 0.02 | 2,068,102,000 | 2,506,726 | 5.080 | 2011-03-17 |
| 52 | 2011-03-07 | 474,950 | 18,500 | 0.02 | 2,068,102,000 | 2,521,985 | 5.310 | 2011-03-03 |
| 53 | 2011-03-04 | 456,450 | -50,000 | 0.02 | 2,068,102,000 | 2,323,331 | 5.090 | 2011-03-02 |
| 54 | 2011-03-02 | 506,450 | -105,000 | 0.02 | 2,068,102,000 | 2,679,121 | 5.290 | 2011-02-28 |
| 55 | 2011-02-21 | 611,450 | 14,800 | 0.03 | 2,068,102,000 | 3,369,090 | 5.510 | 2011-02-17 |
| 56 | 2011-02-09 | 596,650 | 18,500 | 0.03 | 2,068,102,000 | 3,347,207 | 5.610 | 2011-02-07 |
| 57 | 2011-01-24 | 578,150 | 18,500 | 0.03 | 2,068,102,000 | 2,994,817 | 5.180 | 2011-01-20 |
| 58 | 2011-01-10 | 559,650 | 16,650 | 0.03 | 2,068,502,000 | 3,128,444 | 5.590 | 2011-01-06 |
| 59 | 2010-12-29 | 543,000 | 18,500 | 0.03 | 2,068,502,000 | 3,122,250 | 5.750 | 2010-12-23 |
| 60 | 2010-12-23 | 524,500 | -160,000 | 0.03 | 2,068,502,000 | 2,837,545 | 5.410 | 2010-12-21 |
| 61 | 2010-12-22 | 684,500 | -200,000 | 0.03 | 2,068,502,000 | 3,894,805 | 5.690 | 2010-12-20 |
| 62 | 2010-12-13 | 884,500 | 18,500 | 0.04 | 2,068,502,000 | 5,483,900 | 6.200 | 2010-12-09 |
| 63 | 2010-11-24 | 866,000 | -50,000 | 0.04 | 2,068,502,000 | 5,992,720 | 6.920 | 2010-11-22 |
| 64 | 2010-11-19 | 916,000 | 100,000 | 0.04 | 2,068,502,000 | 5,752,480 | 6.280 | 2010-11-17 |
| 65 | 2010-10-25 | 816,000 | 140,000 | 0.04 | 2,068,067,000 | 6,266,880 | 7.680 | 2010-10-21 |
| 66 | 2010-09-22 | 676,000 | 30,000 | 0.03 | 2,065,517,000 | 4,407,520 | 6.520 | 2010-09-20 |
| 67 | 2010-08-12 | 646,000 | 2,000 | 0.03 | 2,065,412,000 | 3,901,840 | 6.040 | 2010-08-10 |
| 68 | 2010-08-06 | 644,000 | 184,000 | 0.03 | 2,065,412,000 | 3,896,200 | 6.050 | 2010-08-04 |
| 69 | 2010-07-27 | 460,000 | 50,000 | 0.02 | 2,065,412,000 | 2,553,000 | 5.550 | 2010-07-23 |
| 70 | 2010-06-03 | 410,000 | 100,000 | 0.02 | 2,065,412,000 | 2,238,600 | 5.460 | 2010-06-01 |
| 71 | 2010-04-30 | 310,000 | 100,000 | 0.02 | 2,065,412,000 | 1,813,500 | 5.850 | 2010-04-28 |
| 72 | 2010-04-12 | 210,000 | 160,000 | 0.01 | 2,065,412,000 | 1,354,500 | 6.450 | 2010-04-08 |
| 73 | 2010-01-13 | 50,000 | -90,000 | 0.00 | 2,065,412,000 | 269,500 | 5.390 | 2010-01-11 |
| 74 | 2009-11-04 | 140,000 | -80,000 | 0.01 | 2,065,412,000 | 567,000 | 4.050 | 2009-11-02 |
| 75 | 2009-10-19 | 220,000 | 130,000 | 0.01 | 2,065,412,000 | 985,600 | 4.480 | 2009-10-15 |
| 76 | 2009-09-25 | 90,000 | -154,000 | 0.00 | 2,065,412,000 | 360,000 | 4.000 | 2009-09-23 |
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