IDT INTERNATIONAL LIMITED: O HKD

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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2025-09-22 2.070 2025-09-18
2 2025-09-19 1.970 2025-09-17
3 2025-03-25 7,200 -8,333 0.00 433,332,181 18,360 2.550 2025-03-21
4 2024-11-15 15,533 8,333 0.04 43,333,218 22,368 1.440 2024-11-13
5 2022-01-21 7,200 -100 0.02 43,333,218 11,664 1.620 2022-01-19
6 2021-07-22 7,300 1,167 0.02 43,333,218 21,900 3.000 2021-07-20
7 2021-06-25 6,133 5,933 0.01 43,333,218 18,031 2.940 2021-06-23
8 2020-12-04 200 -1,433 0.00 43,333,218 480 2.400 2020-12-02
9 2020-04-29 1,633 -28,067 0.00 43,333,218 2,058 1.260 2020-04-27
10 2020-02-27 29,700 -11,933 0.07 43,333,218 58,806 1.980 2020-02-25
11 2020-02-14 41,633 -3,200 0.10 43,333,218 102,417 2.460 2020-02-12
12 2020-01-16 44,833 -10,534 0.10 43,333,218 137,189 3.060 2020-01-14
13 2019-12-18 55,367 100 0.13 43,333,218 102,983 1.860 2019-12-16
14 2019-03-20 55,267 -66 0.13 43,333,218 305,074 5.520 2019-03-18
15 2019-03-15 55,333 -12,800 0.13 43,333,218 322,038 5.820 2019-03-13
16 2018-10-22 68,133 18,033 0.16 43,333,218 445,590 6.540 2018-10-18
17 2018-10-19 50,100 33 0.12 43,333,218 306,612 6.120 2018-10-16
18 2018-10-15 50,067 -9,566 0.12 43,333,218 327,438 6.540 2018-10-11
19 2018-10-12 59,633 -667 0.14 43,333,218 415,046 6.960 2018-10-10
20 2018-10-10 60,300 10,800 0.14 43,333,218 397,980 6.600 2018-10-08
21 2018-10-09 49,500 33 0.11 43,333,218 344,520 6.960 2018-10-05
22 2018-10-05 49,467 10,934 0.11 43,333,218 356,162 7.200 2018-10-03
23 2018-09-17 38,533 -2,834 0.09 43,333,218 293,621 7.620 2018-09-13
24 2018-09-13 41,367 35,967 0.10 43,333,218 320,181 7.740 2018-09-11
25 2018-09-12 5,400 -41,667 0.01 43,333,218 43,416 8.040 2018-09-10
26 2018-09-11 47,067 9,000 0.11 43,333,218 344,530 7.320 2018-09-07
27 2018-09-10 38,067 33,334 0.09 43,333,218 290,071 7.620 2018-09-06
28 2018-08-21 4,733 100 0.01 43,333,218 37,485 7.920 2018-08-17
29 2018-08-02 4,633 -32,800 0.01 43,333,218 21,126 4.560 2018-07-31
30 2018-08-01 37,433 32,800 0.09 43,333,218 190,908 5.100 2018-07-30
31 2018-01-31 4,633 1,433 0.01 43,333,218 55,596 12.00 2018-01-29
32 2018-01-25 3,200 -3,333 0.01 43,333,218 41,856 13.08 2018-01-23
33 2017-12-18 6,533 1,666 0.02 43,333,218 87,020 13.32 2017-12-14
34 2017-12-07 4,867 1,667 0.01 43,333,218 71,545 14.70 2017-12-05
35 2017-08-28 3,200 -49,900 0.01 43,333,218 47,616 14.88 2017-08-24
36 2017-08-24 53,100 49,900 0.12 43,333,218 786,942 14.82 2017-08-21
37 2017-08-18 3,200 -47,333 0.01 43,333,218 47,040 14.70 2017-08-16
38 2017-08-16 50,533 47,333 0.12 43,333,218 773,155 15.30 2017-08-14
39 2017-07-31 3,200 -567 0.01 43,333,218 42,240 13.20 2017-07-27
40 2017-02-20 3,767 -5,000 0.01 43,333,218 55,149 14.64 2017-02-16
41 2016-12-20 8,767 -2,500 0.02 43,333,218 136,765 15.60 2016-12-16
42 2016-11-18 11,267 5,000 0.03 43,333,218 179,145 15.90 2016-11-16
43 2016-09-13 6,267 -1,666 0.01 43,333,218 109,046 17.40 2016-09-09
44 2016-09-06 7,933 833 0.02 43,333,218 133,274 16.80 2016-09-02
45 2016-09-02 7,100 833 0.02 43,333,218 119,280 16.80 2016-08-31
46 2016-08-03 6,267 -933 0.01 43,333,218 129,727 20.70 2016-07-29
47 2016-08-01 7,200 933 0.02 43,333,218 159,840 22.20 2016-07-28
48 2016-06-24 6,267 2,500 0.01 43,333,218 118,446 18.90 2016-06-22
49 2015-07-21 3,767 -500 0.01 43,333,218 115,270 30.60 2015-07-17
50 2015-07-02 4,267 567 0.01 43,333,218 156,172 36.60 2015-06-29
51 2015-06-12 3,700 500 0.01 43,333,218 162,060 43.80 2015-06-10
52 2015-05-12 3,200 3,200 0.01 43,333,218 145,920 45.60 2015-05-08
53 2014-09-24 0 -5,000 0.00 41,792,018 0 33.60 2014-09-22
54 2014-09-23 5,000 -1,667 0.01 41,792,018 117,000 23.40 2014-09-19
55 2014-09-22 6,667 3,334 0.02 41,787,851 156,008 23.40 2014-09-18
56 2014-09-19 3,333 -11,500 0.01 41,787,851 79,992 24.00 2014-09-17
57 2014-09-18 14,833 -8,134 0.04 41,787,851 351,542 23.70 2014-09-16
58 2014-09-17 22,967 -1,666 0.06 41,742,018 558,098 24.30 2014-09-15
59 2014-09-16 24,633 16,466 0.06 41,742,018 561,632 22.80 2014-09-12
60 2014-09-15 8,167 1,500 0.02 41,742,018 193,558 23.70 2014-09-11
61 2014-09-12 6,667 6,434 0.02 41,742,018 136,007 20.40 2014-09-10
62 2014-09-11 233 233 0.00 41,742,018 3,845 16.50 2014-09-08

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