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Portico International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00589  2003-10-31  2018-08-03  2018-08-24
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

MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司

CCASSID: B01832

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 2018-08-27 4.080 2018-08-23
2 2018-08-24 4.080 2018-08-22
3 2018-08-23 4.080 2018-08-21
4 2012-06-01 0 -60,000 0.00 565,398,719 0 7.500 2012-05-30
5 2012-05-24 60,000 53,000 0.01 568,798,719 422,400 7.040 2012-05-22
6 2012-03-23 7,000 7,000 0.00 568,798,719 81,900 11.70 2012-03-21
7 2008-07-07 0 -2,500 0.00 560,768,801 0 20.75 2008-07-03
8 2008-06-19 2,500 2,500 0.00 560,727,468 57,875 23.15 2008-06-17
9 2008-03-19 0 -23,000 0.00 558,728,124 0 18.46 2008-03-17
10 2008-03-13 23,000 -20,000 0.00 558,728,124 455,860 19.82 2008-03-11
11 2008-02-11 43,000 -80,000 0.01 558,728,124 1,036,300 24.10 2008-02-04
12 2008-02-05 123,000 73,000 0.02 558,728,124 2,853,600 23.20 2008-02-01
13 2008-02-04 50,000 3,000 0.01 558,728,124 1,125,000 22.50 2008-01-31
14 2008-01-29 47,000 2,000 0.01 558,728,124 1,214,950 25.85 2008-01-25
15 2008-01-17 45,000 -5,000 0.01 558,728,124 1,302,750 28.95 2008-01-15
16 2008-01-09 50,000 50,000 0.01 558,728,124 1,495,000 29.90 2008-01-07

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