HKR INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00480  1988-03-11    
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

BNP PARIBAS WEALTH MANAGEMENT

CCASSID: C00086

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 2025-09-26 0.970 2025-09-24
2 2025-09-25 0.970 2025-09-23
3 2012-11-26 0 -1,000,423 0.00 1,485,301,804 0 3.382 2012-11-22
4 2012-11-23 1,000,423 13,200 0.07 1,485,301,804 3,274,384 3.273 2012-11-21
5 2012-10-30 987,223 -110,000 0.07 1,485,301,804 3,554,003 3.600 2012-10-26
6 2012-10-10 1,097,223 -13,200 0.07 1,485,301,804 3,750,308 3.418 2012-10-08
7 2012-10-08 1,110,423 -9,680 0.07 1,485,301,804 3,472,293 3.127 2012-10-04
8 2012-09-14 1,120,103 -16,720 0.08 1,485,301,804 3,136,288 2.800 2012-09-12
9 2012-09-07 1,136,823 16,720 0.08 1,485,301,804 2,996,665 2.636 2012-09-05
10 2012-06-29 1,120,103 52,800 0.08 1,485,301,804 2,830,500 2.527 2012-06-27
11 2012-05-23 1,067,303 -9,680 0.07 1,485,301,804 2,677,863 2.509 2012-05-21
12 2012-05-22 1,076,983 9,680 0.07 1,485,301,804 2,604,145 2.418 2012-05-18
13 2012-03-15 1,067,303 -9,680 0.07 1,485,301,804 3,036,477 2.845 2012-03-13
14 2012-03-06 1,076,983 19,360 0.07 1,485,301,804 2,936,933 2.727 2012-03-02
15 2012-01-27 1,057,623 -8,800 0.07 1,485,301,804 2,615,502 2.473 2012-01-20
16 2012-01-26 1,066,423 -8,800 0.07 1,485,301,804 2,597,806 2.436 2012-01-19
17 2011-12-29 1,075,223 -9,680 0.07 1,485,301,804 2,355,814 2.191 2011-12-23
18 2011-12-21 1,084,903 9,680 0.07 1,485,301,804 2,307,589 2.127 2011-12-19
19 2011-12-13 1,075,223 153,019 0.07 1,485,301,804 2,424,628 2.255 2011-12-09
20 2011-12-02 922,204 8,800 0.06 1,485,301,804 2,070,348 2.245 2011-11-30
21 2011-11-29 913,404 8,800 0.06 1,485,301,804 2,151,066 2.355 2011-11-25
22 2011-10-17 904,604 -8,800 0.06 1,485,301,804 2,516,608 2.782 2011-10-13
23 2011-09-28 913,404 8,800 0.06 1,485,301,804 2,308,172 2.527 2011-09-26
24 2011-09-26 904,604 13,200 0.06 1,485,301,804 2,713,812 3.000 2011-09-22
25 2011-09-05 891,404 -8,800 0.06 1,485,301,804 3,135,959 3.518 2011-09-01
26 2011-08-24 900,204 8,800 0.06 1,485,301,804 2,896,856 3.218 2011-08-22
27 2011-08-23 891,404 22,000 0.06 1,485,301,804 3,046,819 3.418 2011-08-19
28 2011-08-10 869,404 10,560 0.06 1,485,301,804 3,066,388 3.527 2011-08-08
29 2011-06-15 858,844 10,560 0.06 1,485,301,804 3,552,179 4.136 2011-06-13
30 2011-03-21 848,284 8,800 0.06 1,485,301,804 3,393,136 4.000 2011-03-17
31 2011-03-17 839,484 880 0.06 1,485,301,804 3,395,713 4.045 2011-03-15
32 2011-02-11 838,604 8,800 0.06 1,485,301,804 3,735,981 4.455 2011-02-09
33 2011-02-09 829,804 -6,160 0.06 1,485,301,804 3,862,738 4.655 2011-02-07
34 2011-01-10 835,964 33,440 0.06 1,485,301,804 3,966,649 4.745 2011-01-06
35 2011-01-07 802,524 1,760 0.05 1,485,301,804 3,830,447 4.773 2011-01-05
36 2011-01-06 800,764 -66,000 0.05 1,485,301,804 3,822,047 4.773 2011-01-04
37 2010-12-02 866,764 6,050 0.06 1,485,301,804 3,207,027 3.700 2010-11-30
38 2010-10-19 860,714 -12,100 0.06 1,485,301,804 3,270,713 3.800 2010-10-15
39 2010-10-11 872,814 -61,600 0.06 1,485,301,804 3,467,690 3.973 2010-10-07
40 2010-09-29 934,414 -32,560 0.06 1,485,301,804 2,981,715 3.191 2010-09-27
41 2010-09-24 966,974 -13,200 0.07 1,485,301,804 2,980,214 3.082 2010-09-21
42 2010-07-28 980,174 -8,800 0.07 1,485,301,804 2,896,414 2.955 2010-07-26
43 2010-07-02 988,974 550,000 0.07 1,485,301,804 2,634,627 2.664 2010-06-29
44 2010-06-28 438,974 -13,200 0.03 1,485,301,804 1,137,382 2.591 2010-06-24
45 2010-05-14 452,174 13,200 0.03 1,485,301,804 1,073,009 2.373 2010-05-12
46 2010-05-05 438,974 13,200 0.03 1,485,301,804 1,177,328 2.682 2010-05-03
47 2010-04-22 425,774 8,800 0.03 1,485,301,804 1,203,663 2.827 2010-04-20
48 2010-04-13 416,974 14,960 0.03 1,485,301,804 1,243,416 2.982 2010-04-09
49 2009-12-07 402,014 32,560 0.03 1,485,301,804 1,279,209 3.182 2009-12-03
50 2009-11-20 369,454 -44,000 0.02 1,485,301,804 1,158,608 3.136 2009-11-18
51 2009-10-20 413,454 17,600 0.03 1,485,301,804 1,221,757 2.955 2009-10-16
52 2009-07-29 395,854 105,600 0.03 1,485,301,804 1,180,437 2.982 2009-07-27
53 2009-06-10 290,254 -89,760 0.02 1,485,301,804 960,450 3.309 2009-06-08
54 2009-05-21 380,014 44,000 0.03 1,485,301,804 1,057,199 2.782 2009-05-19
55 2008-10-31 336,014 -63,360 0.02 1,485,301,804 559,127 1.664 2008-10-29
56 2008-05-09 399,374 89,760 0.03 1,485,301,804 1,920,590 4.809 2008-05-07
57 2008-05-05 309,614 66,000 0.02 1,485,301,804 1,491,720 4.818 2008-04-30
58 2007-11-05 243,614 -220,000 0.02 1,485,301,804 1,782,767 7.318 2007-11-01
59 2007-11-01 463,614 -220,000 0.03 1,485,301,804 3,380,210 7.291 2007-10-30
60 2007-10-31 683,614 220,000 0.05 1,485,301,804 4,990,382 7.300 2007-10-29
61 2007-10-22 463,614 -51,040 0.03 1,485,301,804 2,676,444 5.773 2007-10-17
62 2007-08-28 514,654 -2,640 0.03 1,485,301,804 2,503,277 4.864 2007-08-24
63 2007-07-25 517,294 51,040 0.03 1,485,301,804 2,887,535 5.582 2007-07-23
64 2007-07-24 466,254 -30,800 0.03 1,485,301,804 2,623,611 5.627 2007-07-20
65 2007-07-05 497,054 -179,813 0.03 1,485,301,804 2,701,986 5.436 2007-07-03

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