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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 2015-06-30 0 -5,000 0.00 554,453,492 0 4.900 2015-06-26
5 2015-05-11 5,000 5,000 0.00 554,453,492 19,400 3.880 2015-05-07
6 2015-01-20 0 -10,000 0.00 554,453,492 0 3.000 2015-01-16
7 2014-08-07 10,000 -20,000 0.00 554,453,492 32,800 3.280 2014-08-05
8 2014-08-01 30,000 30,000 0.01 554,453,492 98,700 3.290 2014-07-30
9 2013-05-24 0 -19,500 0.00 554,171,320 0 6.480 2013-05-22
10 2013-05-07 19,500 -500 0.00 554,171,320 120,120 6.160 2013-05-03
11 2013-03-25 20,000 20,000 0.00 554,119,886 133,000 6.650 2013-03-21
12 2013-03-20 0 -23,000 0.00 554,119,886 0 6.440 2013-03-18
13 2013-01-23 23,000 23,000 0.00 554,114,386 174,570 7.590 2013-01-21
14 2012-12-21 0 -5,000 0.00 554,111,219 0 6.150 2012-12-19
15 2012-11-30 5,000 5,000 0.00 554,111,219 27,900 5.580 2012-11-28
16 2012-10-16 0 -20,000 0.00 554,111,219 0 6.140 2012-10-12
17 2012-10-09 20,000 20,000 0.00 554,111,219 122,800 6.140 2012-10-05
18 2010-08-05 0 -1,000 0.00 566,280,232 0 21.15 2010-08-03
19 2010-05-31 1,000 -5,000 0.00 565,322,488 18,500 18.50 2010-05-27
20 2010-05-20 6,000 5,000 0.00 565,322,488 106,680 17.78 2010-05-18
21 2010-04-13 1,000 1,000 0.00 565,261,937 20,700 20.70 2010-04-09
22 2010-03-23 0 -2,000 0.00 565,179,937 0 21.40 2010-03-19
23 2010-03-22 2,000 -5,000 0.00 565,179,937 41,000 20.50 2010-03-18
24 2010-03-19 7,000 5,000 0.00 565,179,937 144,900 20.70 2010-03-17
25 2010-03-17 2,000 -2,000 0.00 565,179,937 40,900 20.45 2010-03-15
26 2010-03-16 4,000 2,000 0.00 565,179,937 81,000 20.25 2010-03-12
27 2010-03-11 2,000 -5,000 0.00 565,179,937 39,160 19.58 2010-03-09
28 2010-03-09 7,000 -4,000 0.00 565,179,937 132,720 18.96 2010-03-05
29 2010-03-08 11,000 2,000 0.00 565,179,937 207,020 18.82 2010-03-04
30 2010-03-05 9,000 7,000 0.00 565,179,937 177,120 19.68 2010-03-03
31 2010-03-04 2,000 2,000 0.00 565,179,937 40,000 20.00 2010-03-02
32 2010-01-08 0 -4,000 0.00 563,769,586 0 24.60 2010-01-06
33 2009-12-18 4,000 4,000 0.00 562,762,504 100,000 25.00 2009-12-16
34 2009-11-18 0 -2,000 0.00 562,534,484 0 20.70 2009-11-16
35 2009-11-16 2,000 -6,000 0.00 562,534,484 40,600 20.30 2009-11-12
36 2009-11-13 8,000 8,000 0.00 562,534,484 159,520 19.94 2009-11-11
37 2009-01-14 0 -5,000 0.00 560,934,388 0 8.090 2009-01-12
38 2009-01-09 5,000 5,000 0.00 560,934,388 47,250 9.450 2009-01-07
39 2008-12-16 0 -10,000 0.00 560,934,388 0 9.000 2008-12-12
40 2008-12-10 10,000 10,000 0.00 560,934,388 87,500 8.750 2008-12-08
41 2008-10-17 0 -2,000 0.00 560,934,388 0 12.98 2008-10-15
42 2008-10-09 2,000 -2,000 0.00 560,934,388 26,880 13.44 2008-10-06
43 2008-10-08 4,000 2,000 0.00 560,934,388 56,800 14.20 2008-10-03
44 2008-09-01 2,000 2,000 0.00 560,830,097 38,320 19.16 2008-08-28
45 2008-07-29 0 -2,000 0.00 560,768,801 0 21.10 2008-07-25
46 2008-07-15 2,000 -2,000 0.00 560,768,801 42,400 21.20 2008-07-11
47 2008-07-09 4,000 4,000 0.00 560,768,801 82,000 20.50 2008-07-07
48 2008-05-23 0 -5,000 0.00 559,180,102 0 25.20 2008-05-21
49 2008-05-21 5,000 5,000 0.00 559,180,102 121,500 24.30 2008-05-19
50 2008-04-10 0 -2,000 0.00 558,728,124 0 23.20 2008-04-08
51 2008-04-01 2,000 2,000 0.00 558,728,124 43,600 21.80 2008-03-28
52 2008-03-31 0 -11,000 0.00 558,728,124 0 21.30 2008-03-27
53 2008-03-28 11,000 11,000 0.00 558,728,124 231,550 21.05 2008-03-26
54 2008-02-21 0 -2,000 0.00 558,728,124 0 22.45 2008-02-19
55 2008-02-20 2,000 2,000 0.00 558,728,124 46,000 23.00 2008-02-18
56 2008-02-19 0 -1,000 0.00 558,728,124 0 23.20 2008-02-15
57 2008-02-11 1,000 -25,500 0.00 558,728,124 24,100 24.10 2008-02-04
58 2008-02-05 26,500 26,500 0.00 558,728,124 614,800 23.20 2008-02-01
59 2008-01-10 0 -1,500 0.00 558,728,124 0 29.65 2008-01-08
60 2008-01-09 1,500 1,500 0.00 558,728,124 44,850 29.90 2008-01-07
61 2007-12-28 0 -1,000 0.00 558,624,939 0 25.00 2007-12-21
62 2007-12-21 1,000 1,000 0.00 558,624,939 24,800 24.80 2007-12-19
63 2007-09-21 0 -4,000 0.00 553,998,020 0 23.90 2007-09-19
64 2007-08-29 4,000 -4,000 0.00 553,952,686 74,400 18.60 2007-08-27
65 2007-08-28 8,000 4,000 0.00 553,952,686 137,600 17.20 2007-08-24
66 2007-08-14 4,000 -2,000 0.00 553,952,686 76,000 19.00 2007-08-10
67 2007-08-06 6,000 6,000 0.00 553,952,686 109,920 18.32 2007-08-02
68 2007-07-30 0 -2,000 0.00 553,876,351 0 20.15 2007-07-26
69 2007-07-26 2,000 -2,000 0.00 553,876,351 40,800 20.40 2007-07-24
70 2007-07-19 4,000 4,000 0.00 553,876,351 82,800 20.70 2007-07-17
71 2007-07-12 0 -4,000 0.00 553,876,351 0 23.00 2007-07-10
72 2007-07-11 4,000 4,000 0.00 553,876,351 95,200 23.80 2007-07-09
73 2007-06-27 0 -18,000 0.00 543,243,399 0 22.20 2007-06-25
74 2007-06-26 18,000 0.00 543,243,399 414,000 23.00 2007-06-22

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