IDT INTERNATIONAL LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00167	1988-10-21			Docs

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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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

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CCASSID: B01271

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	2026-03-23						5.990	2026-03-19
2	2026-03-20						5.870	2026-03-18
3	2026-03-19						7.800	2026-03-17
4	2025-02-21	1,666	-1	0.00	43,333,218	2,199	1.320	2025-02-19
5	2021-06-01	1,667	-3,000	0.00	43,333,218	4,701	2.820	2021-05-28
6	2021-05-31	4,667	-3,000	0.01	43,333,218	13,721	2.940	2021-05-27
7	2021-05-28	7,667	2,667	0.02	43,333,218	20,701	2.700	2021-05-26
8	2021-05-27	5,000	3,333	0.01	43,333,218	15,000	3.000	2021-05-25
9	2018-09-11	1,667	1,667	0.00	43,333,218	12,202	7.320	2018-09-07
10	2014-12-11	0	-100	0.00	42,021,185	0	34.80	2014-12-09
11	2014-12-02	100	100	0.00	42,012,851	4,140	41.40	2014-11-28
12	2014-11-12	0	-133	0.00	42,012,851	0	36.60	2014-11-10
13	2014-11-05	133	133	0.00	42,012,851	5,426	40.80	2014-11-03
14	2014-11-04	0	-133	0.00	42,012,851	0	40.80	2014-10-31
15	2014-11-03	133	133	0.00	42,012,851	4,788	36.00	2014-10-30
16	2013-06-13	0	-16,667	0.00	41,704,518	0	8.400	2013-06-10
17	2011-09-30	16,667	-1,666	0.04	41,704,518	99,002	5.940	2011-09-27
18	2010-12-22	18,333	1,666	0.04	41,704,518	247,496	13.50	2010-12-20
19	2009-09-18	16,667	-1,000	0.04	41,704,518	208,004	12.48	2009-09-16
20	2009-08-20	17,667	-833	0.04	41,704,518	208,824	11.82	2009-08-18
21	2009-08-12	18,500	-833	0.04	41,704,518	247,530	13.38	2009-08-10
22	2009-08-11	19,333	833	0.05	41,704,518	258,676	13.38	2009-08-07
23	2009-08-07	18,500	833	0.04	41,704,518	248,640	13.44	2009-08-05
24	2009-08-03	17,667	-833	0.04	41,704,518	205,644	11.64	2009-07-30
25	2009-07-22	18,500	833	0.04	41,704,518	210,900	11.40	2009-07-20
26	2009-05-21	17,667	-5,000	0.04	41,704,518	181,263	10.26	2009-05-19
27	2009-05-20	22,667	-3,333	0.05	41,704,518	224,403	9.900	2009-05-18
28	2009-05-11	26,000	8,333	0.06	41,704,518	237,120	9.120	2009-05-07
29	2009-05-08	17,667	-833	0.04	41,704,518	162,183	9.180	2009-05-06
30	2009-05-06	18,500	833	0.04	41,704,518	155,400	8.400	2009-05-04
31	2009-04-21	17,667	3,334	0.04	41,704,518	161,123	9.120	2009-04-17
32	2009-03-05	14,333	-46,234	0.03	41,704,518	128,997	9.000	2009-03-03
33	2009-03-04	60,567	-8,766	0.15	41,704,518	566,907	9.360	2009-03-02
34	2009-02-18	69,333	-6,667	0.17	41,704,518	682,237	9.840	2009-02-16
35	2009-01-08	76,000	5,000	0.18	41,704,518	839,040	11.04	2009-01-06
36	2009-01-05	71,000	5,000	0.17	41,704,518	702,900	9.900	2008-12-30
37	2008-12-30	66,000	61,667	0.16	41,704,518	665,280	10.08	2008-12-23
38	2008-11-20	4,333	-3,334	0.01	41,704,518	31,978	7.380	2008-11-18
39	2008-07-28	7,667	1,000	0.02	41,704,518	138,006	18.00	2008-07-24
40	2008-01-09	6,667	1,667	0.02	41,704,518	196,010	29.40	2008-01-07
41	2008-01-08	5,000	1,667	0.01	41,704,518	153,000	30.60	2008-01-04
42	2007-12-27	3,333	1,666	0.01	41,704,518	105,989	31.80	2007-12-20
43	2007-12-14	1,667	1,667	0.00	41,704,518	54,011	32.40	2007-12-12
44	2007-12-12	0	-3,333	0.00	41,704,518	0	30.60	2007-12-10
45	2007-09-17	3,333	-1,667	0.01	41,704,518	57,994	17.40	2007-09-13
46	2007-09-13	5,000	1,667	0.01	41,704,518	93,000	18.60	2007-09-11
47	2007-07-30	3,333	-834	0.01	41,704,518	76,992	23.10	2007-07-26
48	2007-07-27	4,167	834	0.01	41,704,518	97,508	23.40	2007-07-25
49	2007-07-19	3,333	-500	0.01	41,704,518	78,992	23.70	2007-07-17
50	2007-07-18	3,833	-834	0.01	41,704,518	91,992	24.00	2007-07-16
51	2007-07-16	4,667	-333	0.01	41,704,518	113,408	24.30	2007-07-12
52	2007-07-05	5,000	500	0.01	41,704,518	132,000	26.40	2007-07-03
53	2007-06-29	4,500	-233	0.01	41,704,518	135,000	30.00	2007-06-27
54	2007-06-28	4,733	333	0.01	41,704,518	144,830	30.60	2007-06-26
55	2007-06-27	4,400	-833	0.01	41,704,518	121,440	27.60	2007-06-25
56	2007-06-26	5,233		0.01	41,704,518	138,151	26.40	2007-06-22

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