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

BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASSID: B01483

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 2025-09-16 6.050 2025-09-12
2 2025-09-15 6.030 2025-09-11
3 2019-10-18 36,000 -10,000 0.00 2,067,602,000 65,880 1.830 2019-10-16
4 2019-10-17 46,000 10,000 0.00 2,067,602,000 82,340 1.790 2019-10-15
5 2019-01-10 36,000 -10,000 0.00 2,067,602,000 60,840 1.690 2019-01-08
6 2019-01-09 46,000 10,000 0.00 2,067,602,000 79,120 1.720 2019-01-07
7 2018-06-27 36,000 -10,000 0.00 2,067,602,000 82,080 2.280 2018-06-25
8 2018-06-22 46,000 10,000 0.00 2,067,602,000 107,180 2.330 2018-06-20
9 2018-06-19 36,000 -10,000 0.00 2,067,602,000 91,440 2.540 2018-06-14
10 2018-06-15 46,000 10,000 0.00 2,067,602,000 120,520 2.620 2018-06-13
11 2018-03-20 36,000 35,000 0.00 2,067,602,000 95,040 2.640 2018-03-16
12 2016-12-20 1,000 -5,000 0.00 2,067,602,000 3,170 3.170 2016-12-16
13 2016-12-12 6,000 -5,000 0.00 2,067,602,000 19,200 3.200 2016-12-08
14 2016-10-06 11,000 -20,000 0.00 2,067,602,000 32,670 2.970 2016-10-04
15 2016-08-25 31,000 10,000 0.00 2,067,602,000 76,570 2.470 2016-08-23
16 2016-08-22 21,000 20,000 0.00 2,067,602,000 53,130 2.530 2016-08-18
17 2012-12-04 1,000 -10,000 0.00 2,067,602,000 2,050 2.050 2012-11-30
18 2012-03-30 11,000 -10,000 0.00 2,067,602,000 26,400 2.400 2012-03-28
19 2012-03-26 21,000 10,000 0.00 2,067,602,000 49,980 2.380 2012-03-22
20 2010-12-14 11,000 10,000 0.00 2,068,502,000 66,000 6.000 2010-12-10
21 2010-11-15 1,000 -2,000 0.00 2,068,502,000 7,310 7.310 2010-11-11
22 2010-02-24 3,000 -31,000 0.00 2,065,412,000 18,630 6.210 2010-02-22
23 2010-02-08 34,000 -19,000 0.00 2,065,412,000 183,260 5.390 2010-02-04
24 2010-02-04 53,000 -50,000 0.00 2,065,412,000 298,920 5.640 2010-02-02
25 2010-01-29 103,000 50,000 0.00 2,065,412,000 530,450 5.150 2010-01-27
26 2010-01-18 53,000 -50,000 0.00 2,065,412,000 311,640 5.880 2010-01-14
27 2010-01-07 103,000 -20,000 0.00 2,065,412,000 508,820 4.940 2010-01-05
28 2009-12-02 123,000 -50,000 0.01 2,065,412,000 503,070 4.090 2009-11-30
29 2009-12-01 173,000 50,000 0.01 2,065,412,000 690,270 3.990 2009-11-27
30 2009-11-26 123,000 50,000 0.01 2,065,412,000 522,750 4.250 2009-11-24
31 2009-11-25 73,000 50,000 0.00 2,065,412,000 321,200 4.400 2009-11-23
32 2009-11-10 23,000 -10,000 0.00 2,065,412,000 102,350 4.450 2009-11-06
33 2009-11-09 33,000 -10,000 0.00 2,065,412,000 146,850 4.450 2009-11-05
34 2009-10-29 43,000 10,000 0.00 2,065,412,000 176,730 4.110 2009-10-27
35 2009-10-13 33,000 -10,000 0.00 2,065,412,000 140,580 4.260 2009-10-09
36 2009-10-12 43,000 10,000 0.00 2,065,412,000 178,020 4.140 2009-10-08
37 2009-10-02 33,000 20,000 0.00 2,065,412,000 128,700 3.900 2009-09-29
38 2009-09-29 13,000 -1,000 0.00 2,065,412,000 55,250 4.250 2009-09-25
39 2009-09-25 14,000 -31,000 0.00 2,065,412,000 56,000 4.000 2009-09-23
40 2009-08-20 45,000 -20,000 0.00 2,065,412,000 164,250 3.650 2009-08-18
41 2009-08-19 65,000 10,000 0.00 2,065,412,000 241,150 3.710 2009-08-17
42 2009-08-18 55,000 -10,000 0.00 2,065,412,000 212,850 3.870 2009-08-14
43 2009-08-14 65,000 10,000 0.00 2,065,412,000 224,250 3.450 2009-08-12
44 2009-08-13 55,000 -10,000 0.00 2,065,412,000 198,550 3.610 2009-08-11
45 2009-07-31 65,000 20,000 0.00 2,065,412,000 240,500 3.700 2009-07-29
46 2009-07-28 45,000 -16,000 0.00 2,065,412,000 178,200 3.960 2009-07-24
47 2009-07-17 61,000 1,000 0.00 2,000,000,000 222,040 3.640 2009-07-15
48 2009-07-16 60,000 -10,000 0.00 2,000,000,000 219,000 3.650 2009-07-14
49 2009-07-14 70,000 10,000 0.00 2,000,000,000 254,100 3.630 2009-07-10
50 2009-07-08 60,000 5,000 0.00 2,000,000,000 231,600 3.860 2009-07-06
51 2009-07-06 55,000 19,000 0.00 2,000,000,000 199,650 3.630 2009-07-02
52 2009-07-03 36,000 0.00 2,000,000,000 140,400 3.900 2009-06-30

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