CWT International Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00521  1988-12-23    
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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2025-07-07 0.136 2025-07-03
2 2025-07-04 0.134 2025-07-02
3 2025-07-03 0.134 2025-06-30
4 2025-06-26 1,508,690 -600,000 0.01 11,399,996,101 190,095 0.126 2025-06-24
5 2025-06-19 2,108,690 -350,000 0.02 11,399,996,101 274,130 0.130 2025-06-17
6 2025-06-11 2,458,690 -840,000 0.02 11,399,996,101 349,134 0.142 2025-06-09
7 2025-05-29 3,298,690 200,000 0.03 11,399,996,101 442,024 0.134 2025-05-27
8 2025-05-09 3,098,690 1,120,000 0.03 11,399,996,101 356,349 0.115 2025-05-07
9 2025-04-28 1,978,690 -530,000 0.02 11,399,996,101 195,890 0.099 2025-04-24
10 2025-04-16 2,508,690 400,000 0.02 11,399,996,101 248,360 0.099 2025-04-14
11 2025-04-08 2,108,690 400,000 0.02 11,399,996,101 215,086 0.102 2025-04-03
12 2025-04-03 1,708,690 300,000 0.01 11,399,996,101 164,034 0.096 2025-04-01
13 2025-04-02 1,408,690 600,000 0.01 11,399,996,101 133,826 0.095 2025-03-31
14 2025-03-31 808,690 530,000 0.01 11,399,996,101 81,678 0.101 2025-03-27
15 2025-03-27 278,690 170,000 0.00 11,399,996,101 28,148 0.101 2025-03-25
16 2024-10-24 108,690 -10,000 0.00 11,399,996,101 8,913 0.082 2024-10-22
17 2024-09-19 118,690 -100,000 0.00 11,399,996,101 9,495 0.080 2024-09-16
18 2024-06-07 218,690 100,000 0.00 11,399,996,101 22,744 0.104 2024-06-05
19 2021-05-05 118,690 -980,000 0.00 11,399,996,101 10,682 0.090 2021-05-03
20 2019-07-29 1,098,690 -2,156,600,000 0.01 11,399,996,101 145,027 0.132 2019-07-25
21 2018-10-30 2,157,698,690 672,600,000 18.93 11,399,996,101 276,185,432 0.128 2018-10-26
22 2018-08-30 1,485,098,690 980,000 13.03 11,399,996,101 305,930,330 0.206 2018-08-28
23 2017-11-16 1,484,118,690 -320,000 13.02 11,399,996,101 571,385,696 0.385 2017-11-14
24 2017-10-30 1,484,438,690 320,000 13.02 11,399,996,101 645,730,830 0.435 2017-10-26
25 2017-10-27 1,484,118,690 -100,000 13.02 11,399,996,101 756,900,532 0.510 2017-10-25
26 2017-09-05 1,484,218,690 -10,000 13.02 11,399,996,101 482,371,074 0.325 2017-09-01
27 2017-08-29 1,484,228,690 10,000 13.02 11,399,996,101 489,795,468 0.330 2017-08-25
28 2017-08-02 1,484,218,690 -20,000 13.02 11,399,996,101 415,581,233 0.280 2017-07-31
29 2017-07-18 1,484,238,690 20,000 13.02 11,399,996,101 467,535,187 0.315 2017-07-14
30 2017-06-13 1,484,218,690 -20,000 13.02 11,399,996,101 497,213,261 0.335 2017-06-09
31 2017-06-12 1,484,238,690 20,000 13.02 11,399,996,101 474,956,381 0.320 2017-06-08
32 2017-06-09 1,484,218,690 -40,000 13.02 11,399,996,101 460,107,794 0.310 2017-06-07
33 2017-05-29 1,484,258,690 -150,000 13.02 11,399,996,101 423,013,727 0.285 2017-05-25
34 2017-04-27 1,484,408,690 40,000 13.02 11,399,996,101 371,102,173 0.250 2017-04-25
35 2017-04-26 1,484,368,690 150,000 13.02 11,399,996,101 339,920,430 0.229 2017-04-24
36 2017-04-05 1,484,218,690 -10,000 13.02 11,399,996,101 423,002,327 0.285 2017-03-31
37 2017-03-16 1,484,228,690 10,000 13.02 11,399,996,101 452,689,750 0.305 2017-03-14
38 2017-03-03 1,484,218,690 -600,000,000 13.02 11,399,996,101 571,424,196 0.385 2017-03-01
39 2017-02-27 2,084,218,690 200,000 18.28 11,399,996,101 844,108,569 0.405 2017-02-23
40 2016-10-17 2,084,018,690 -1,866,599,289 18.28 11,399,996,101 708,566,355 0.340 2016-10-13
41 2016-09-29 3,950,617,979 -170,891,700 34.65 11,399,996,101 1,402,469,383 0.355 2016-09-27
42 2016-06-16 4,121,509,679 -392,000,000 36.15 11,399,996,101 1,875,286,904 0.455 2016-06-14
43 2016-02-24 4,513,509,679 -100,000 39.59 11,399,996,101 1,760,268,775 0.390 2016-02-22
44 2016-02-18 4,513,609,679 100,000 39.59 11,399,996,101 1,670,035,581 0.370 2016-02-16
45 2015-12-17 4,513,509,679 4,513,490,989 39.59 11,399,996,101 1,940,809,162 0.430 2015-12-15
46 2015-07-13 18,690 -100,000 0.00 4,071,427,179 9,345 0.500 2015-07-09
47 2015-07-09 118,690 100,000 0.00 4,071,427,179 41,542 0.350 2015-07-07
48 2015-05-07 18,690 -2,632,000 0.00 3,938,713,179 18,129 0.970 2015-05-05
49 2015-05-06 2,650,690 2,000 0.07 3,938,713,179 1,908,497 0.720 2015-05-04
50 2015-04-28 2,648,690 30,000 0.07 3,938,713,179 1,907,057 0.720 2015-04-24
51 2015-04-16 2,618,690 700,000 0.07 3,938,713,179 1,754,522 0.670 2015-04-14
52 2015-04-15 1,918,690 1,900,000 0.05 3,938,713,179 1,381,457 0.720 2015-04-13
53 2015-04-10 18,690 -100,000 0.00 3,938,713,179 14,018 0.750 2015-04-08
54 2015-04-09 118,690 100,000 0.00 3,938,713,179 80,709 0.680 2015-04-02
55 2015-03-30 18,690 -100,000 0.00 3,938,713,179 7,756 0.415 2015-03-26
56 2014-09-10 118,690 100,000 0.00 3,698,713,179 36,200 0.305 2014-09-05
57 2014-07-25 18,690 -100,000 0.00 3,280,569,179 5,700 0.305 2014-07-23
58 2014-06-23 118,690 100,000 0.00 3,280,569,179 35,014 0.295 2014-06-19
59 2010-12-21 18,690 18,690 0.00 2,142,141,179 7,663 0.410 2010-12-17

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