361 Degrees International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01361  2009-06-30    
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

CNI Securities Group Limited 中國北方證券集團有限公司

CCASSID: B01886

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 5.620 2025-09-24
2 2025-09-25 5.560 2025-09-23
3 2017-01-26 0 -5,000 0.00 2,067,602,000 0 3.120 2017-01-24
4 2017-01-20 5,000 5,000 0.00 2,067,602,000 15,300 3.060 2017-01-18
5 2017-01-19 0 -10,000 0.00 2,067,602,000 0 3.160 2017-01-17
6 2017-01-18 10,000 10,000 0.00 2,067,602,000 31,500 3.150 2017-01-16
7 2017-01-16 0 -28,000 0.00 2,067,602,000 0 3.160 2017-01-12
8 2017-01-13 28,000 27,000 0.00 2,067,602,000 87,640 3.130 2017-01-11
9 2017-01-12 1,000 -4,000 0.00 2,067,602,000 3,110 3.110 2017-01-10
10 2017-01-11 5,000 -10,000 0.00 2,067,602,000 15,400 3.080 2017-01-09
11 2017-01-10 15,000 10,000 0.00 2,067,602,000 46,200 3.080 2017-01-06
12 2017-01-09 5,000 5,000 0.00 2,067,602,000 15,550 3.110 2017-01-05
13 2016-12-06 0 -10,000 0.00 2,067,602,000 0 3.050 2016-12-02
14 2016-12-05 10,000 10,000 0.00 2,067,602,000 30,500 3.050 2016-12-01
15 2016-11-17 0 -10,000 0.00 2,067,602,000 0 2.850 2016-11-15
16 2016-10-31 10,000 10,000 0.00 2,067,602,000 29,600 2.960 2016-10-27
17 2016-10-27 0 -10,000 0.00 2,067,602,000 0 3.040 2016-10-25
18 2016-10-26 10,000 10,000 0.00 2,067,602,000 30,900 3.090 2016-10-24
19 2016-10-25 0 -10,000 0.00 2,067,602,000 0 3.110 2016-10-20
20 2016-10-24 10,000 -7,000 0.00 2,067,602,000 31,000 3.100 2016-10-19
21 2016-10-20 17,000 5,000 0.00 2,067,602,000 51,510 3.030 2016-10-18
22 2016-10-19 12,000 -37,000 0.00 2,067,602,000 35,520 2.960 2016-10-17
23 2016-10-17 49,000 49,000 0.00 2,067,602,000 140,630 2.870 2016-10-13
24 2016-10-07 0 -10,000 0.00 2,067,602,000 0 2.910 2016-10-05
25 2016-10-06 10,000 10,000 0.00 2,067,602,000 29,700 2.970 2016-10-04
26 2016-09-30 0 -16,000 0.00 2,067,602,000 0 2.600 2016-09-28
27 2016-09-28 16,000 16,000 0.00 2,067,602,000 40,000 2.500 2016-09-26
28 2012-05-31 0 -4,000 0.00 2,067,602,000 0 2.040 2012-05-29
29 2011-05-19 4,000 4,000 0.00 2,067,602,000 22,480 5.620 2011-05-17
30 2011-05-05 0 -10,000 0.00 2,067,602,000 0 5.240 2011-05-03
31 2011-04-28 10,000 10,000 0.00 2,068,102,000 53,600 5.360 2011-04-26
32 2011-04-26 0 -10,000 0.00 2,068,102,000 0 5.450 2011-04-20
33 2011-04-21 10,000 10,000 0.00 2,068,102,000 53,400 5.340 2011-04-19

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