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

BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司

CCASSID: B01662

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 2025-09-23 5.690 2025-09-19
2 2025-09-22 5.630 2025-09-18
3 2021-12-02 0 -70,000 0.00 2,067,602,000 0 3.900 2021-11-30
4 2021-08-25 70,000 -10,000 0.00 2,067,602,000 240,100 3.430 2021-08-23
5 2021-08-23 80,000 -10,000 0.00 2,067,602,000 272,000 3.400 2021-08-19
6 2021-08-06 90,000 20,000 0.00 2,067,602,000 312,300 3.470 2021-08-04
7 2021-06-24 70,000 -35,000 0.00 2,067,602,000 300,300 4.290 2021-06-22
8 2021-03-29 105,000 105,000 0.01 2,067,602,000 231,000 2.200 2021-03-25
9 2019-09-10 0 -30,000 0.00 2,067,602,000 0 1.600 2019-09-06
10 2018-11-28 30,000 -2,000 0.00 2,067,602,000 59,100 1.970 2018-11-26
11 2018-06-15 32,000 -50,000 0.00 2,067,602,000 83,840 2.620 2018-06-13
12 2018-05-04 82,000 50,000 0.00 2,067,602,000 197,620 2.410 2018-05-02
13 2018-04-13 32,000 -50,000 0.00 2,067,602,000 83,200 2.600 2018-04-11
14 2018-04-09 82,000 50,000 0.00 2,067,602,000 197,620 2.410 2018-04-04
15 2018-03-23 32,000 30,000 0.00 2,067,602,000 80,960 2.530 2018-03-21
16 2018-02-28 2,000 -66,000 0.00 2,067,602,000 5,780 2.890 2018-02-26
17 2018-02-23 68,000 -4,000 0.00 2,067,602,000 189,040 2.780 2018-02-21
18 2018-01-10 72,000 -30,000 0.00 2,067,602,000 213,120 2.960 2018-01-08
19 2017-12-15 102,000 100,000 0.00 2,067,602,000 268,260 2.630 2017-12-13
20 2017-08-01 2,000 -50,000 0.00 2,067,602,000 5,540 2.770 2017-07-28
21 2017-07-28 52,000 50,000 0.00 2,067,602,000 141,440 2.720 2017-07-26
22 2017-06-22 2,000 -50,000 0.00 2,067,602,000 5,400 2.700 2017-06-20
23 2017-05-02 52,000 50,000 0.00 2,067,602,000 135,720 2.610 2017-04-27
24 2016-09-09 2,000 -30,000 0.00 2,067,602,000 5,020 2.510 2016-09-07
25 2016-08-25 32,000 30,000 0.00 2,067,602,000 79,040 2.470 2016-08-23
26 2015-08-21 2,000 -25,000 0.00 2,067,602,000 5,700 2.850 2015-08-19
27 2015-08-03 27,000 -75,000 0.00 2,067,602,000 74,250 2.750 2015-07-30
28 2015-07-28 102,000 -21,000 0.00 2,067,602,000 279,480 2.740 2015-07-24
29 2015-07-24 123,000 -29,000 0.01 2,067,602,000 323,490 2.630 2015-07-22
30 2015-07-13 152,000 -25,000 0.01 2,067,602,000 369,360 2.430 2015-07-09
31 2015-07-10 177,000 25,000 0.01 2,067,602,000 378,780 2.140 2015-07-08
32 2015-07-02 152,000 50,000 0.01 2,067,602,000 380,000 2.500 2015-06-29
33 2015-06-30 102,000 50,000 0.00 2,067,602,000 271,320 2.660 2015-06-26
34 2015-06-29 52,000 50,000 0.00 2,067,602,000 144,560 2.780 2015-06-25
35 2013-12-17 2,000 -1,000 0.00 2,067,602,000 4,600 2.300 2013-12-13
36 2013-12-05 3,000 1,000 0.00 2,067,602,000 6,930 2.310 2013-12-03
37 2012-08-22 2,000 -5,000 0.00 2,067,602,000 3,980 1.990 2012-08-20
38 2012-05-09 7,000 5,000 0.00 2,067,602,000 16,100 2.300 2012-05-07
39 2012-03-20 2,000 -50,000 0.00 2,067,602,000 5,040 2.520 2012-03-16
40 2012-03-19 52,000 50,000 0.00 2,067,602,000 133,120 2.560 2012-03-15
41 2012-02-21 2,000 -90,000 0.00 2,067,602,000 6,640 3.320 2012-02-17
42 2012-02-15 92,000 90,000 0.00 2,067,602,000 298,080 3.240 2012-02-13
43 2011-09-09 2,000 -60,000 0.00 2,067,602,000 9,100 4.550 2011-09-07
44 2011-08-26 62,000 60,000 0.00 2,067,602,000 236,840 3.820 2011-08-24
45 2011-06-01 2,000 -150,000 0.00 2,067,602,000 10,620 5.310 2011-05-30
46 2011-05-27 152,000 150,000 0.01 2,067,602,000 796,480 5.240 2011-05-25
47 2011-01-19 2,000 -50,000 0.00 2,068,102,000 10,200 5.100 2011-01-17
48 2011-01-18 52,000 50,000 0.00 2,068,102,000 276,640 5.320 2011-01-14
49 2010-05-24 2,000 2,000 0.00 2,065,412,000 11,100 5.550 2010-05-19
50 2010-01-08 0 -5,000 0.00 2,065,412,000 0 5.000 2010-01-06
51 2009-10-16 5,000 5,000 0.00 2,065,412,000 22,700 4.540 2009-10-14
52 2009-09-30 0 -3,000 0.00 2,065,412,000 0 4.060 2009-09-28
53 2009-09-08 3,000 3,000 0.00 2,065,412,000 9,990 3.330 2009-09-04
54 2009-07-24 0 -10,000 0.00 2,065,412,000 0 3.670 2009-07-22
55 2009-07-22 10,000 -10,000 0.00 2,000,000,000 36,400 3.640 2009-07-20
56 2009-07-20 20,000 10,000 0.00 2,000,000,000 72,800 3.640 2009-07-16
57 2009-07-17 10,000 -20,000 0.00 2,000,000,000 36,400 3.640 2009-07-15
58 2009-07-16 30,000 -20,000 0.00 2,000,000,000 109,500 3.650 2009-07-14
59 2009-07-14 50,000 10,000 0.00 2,000,000,000 181,500 3.630 2009-07-10
60 2009-07-13 40,000 20,000 0.00 2,000,000,000 144,800 3.620 2009-07-09
61 2009-07-08 20,000 -11,000 0.00 2,000,000,000 77,200 3.860 2009-07-06
62 2009-07-07 31,000 -2,000 0.00 2,000,000,000 117,490 3.790 2009-07-03
63 2009-07-06 33,000 -40,000 0.00 2,000,000,000 119,790 3.630 2009-07-02
64 2009-07-03 73,000 0.00 2,000,000,000 284,700 3.900 2009-06-30

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