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理士國際技術有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00842  2010-11-16    
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

CTW SECURITIES LIMITED 卓越證券有限公司

CCASSID: B01722

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 2026-06-12 1.230 2026-06-10
2 2026-06-11 1.190 2026-06-09
3 2026-06-10 1.160 2026-06-08
4 2016-07-29 0 -1,000 0.00 1,353,319,666 0 0.800 2016-07-27
5 2013-12-06 1,000 -70,000 0.00 1,337,075,000 910 0.910 2013-12-04
6 2013-11-22 71,000 70,000 0.01 1,337,075,000 63,900 0.900 2013-11-20
7 2013-10-23 1,000 -80,000 0.00 1,337,075,000 940 0.940 2013-10-21
8 2013-10-11 81,000 80,000 0.01 1,337,075,000 66,420 0.820 2013-10-09
9 2013-01-15 1,000 -10,000 0.00 1,335,637,000 1,430 1.430 2013-01-11
10 2013-01-10 11,000 10,000 0.00 1,335,637,000 16,720 1.520 2013-01-08
11 2013-01-02 1,000 -30,000 0.00 1,335,637,000 1,230 1.230 2012-12-27
12 2012-12-20 31,000 30,000 0.00 1,335,600,000 35,650 1.150 2012-12-18
13 2012-09-04 1,000 -40,000 0.00 1,335,600,000 1,060 1.060 2012-08-31
14 2012-09-03 41,000 40,000 0.00 1,335,600,000 46,740 1.140 2012-08-30
15 2012-05-09 1,000 -3,000 0.00 1,333,334,000 1,970 1.970 2012-05-07
16 2012-04-03 4,000 -1,000 0.00 1,333,334,000 7,760 1.940 2012-03-30
17 2011-01-10 5,000 -1,000 0.00 1,333,334,000 22,900 4.580 2011-01-06
18 2010-11-19 6,000 2,000 0.00 1,333,334,000 26,940 4.490 2010-11-17
19 2010-11-18 4,000 0.00 1,333,334,000 18,680 4.670 2010-11-16

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