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

INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司

CCASSID: B01794

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 2025-09-26 5.620 2025-09-24
2 2025-09-25 5.560 2025-09-23
3 2021-07-05 0 -10,000 0.00 2,067,602,000 0 4.230 2021-06-30
4 2021-07-02 10,000 10,000 0.00 2,067,602,000 42,100 4.210 2021-06-29
5 2012-04-27 0 -3,000 0.00 2,067,602,000 0 2.330 2012-04-25
6 2012-04-20 3,000 -2,000 0.00 2,067,602,000 6,930 2.310 2012-04-18
7 2011-10-11 5,000 -5,000 0.00 2,067,602,000 20,150 4.030 2011-10-07
8 2011-09-30 10,000 -5,000 0.00 2,067,602,000 40,700 4.070 2011-09-27
9 2010-12-08 15,000 -3,000 0.00 2,068,502,000 97,950 6.530 2010-12-06
10 2010-11-26 18,000 3,000 0.00 2,068,502,000 114,120 6.340 2010-11-24
11 2010-11-08 15,000 5,000 0.00 2,068,502,000 113,400 7.560 2010-11-04
12 2010-11-04 10,000 10,000 0.00 2,068,502,000 77,900 7.790 2010-11-02
13 2009-09-28 0 -3,000 0.00 2,065,412,000 0 3.930 2009-09-24
14 2009-09-25 3,000 3,000 0.00 2,065,412,000 12,000 4.000 2009-09-23

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