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

REDFORD SECURITIES LIMITED 泓福證券有限公司

CCASSID: B01802

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 2018-01-26 0 -2,000 0.00 2,067,602,000 0 2.940 2018-01-24
4 2017-11-15 2,000 -2,000 0.00 2,067,602,000 5,860 2.930 2017-11-13
5 2013-03-07 4,000 -10,000 0.00 2,067,602,000 9,520 2.380 2013-03-05
6 2012-12-17 14,000 -15,000 0.00 2,067,602,000 29,260 2.090 2012-12-13
7 2012-12-14 29,000 15,000 0.00 2,067,602,000 62,060 2.140 2012-12-12
8 2012-10-22 14,000 -2,000 0.00 2,067,602,000 31,500 2.250 2012-10-18
9 2012-08-23 16,000 -10,000 0.00 2,067,602,000 34,560 2.160 2012-08-21
10 2012-04-26 26,000 2,000 0.00 2,067,602,000 59,800 2.300 2012-04-24
11 2012-03-19 24,000 10,000 0.00 2,067,602,000 61,440 2.560 2012-03-15
12 2012-03-06 14,000 10,000 0.00 2,067,602,000 47,040 3.360 2012-03-02
13 2011-07-14 4,000 -10,000 0.00 2,067,602,000 17,400 4.350 2011-07-12
14 2011-05-25 14,000 -30,000 0.00 2,067,602,000 75,460 5.390 2011-05-23
15 2011-05-23 44,000 30,000 0.00 2,067,602,000 250,360 5.690 2011-05-19
16 2011-04-26 14,000 -30,000 0.00 2,068,102,000 76,300 5.450 2011-04-20
17 2011-04-19 44,000 30,000 0.00 2,068,102,000 240,240 5.460 2011-04-15
18 2011-01-25 14,000 -4,000 0.00 2,068,102,000 73,360 5.240 2011-01-21
19 2011-01-19 18,000 4,000 0.00 2,068,102,000 91,800 5.100 2011-01-17
20 2010-11-09 14,000 10,000 0.00 2,068,502,000 101,500 7.250 2010-11-05
21 2010-11-01 4,000 2,000 0.00 2,068,502,000 30,080 7.520 2010-10-28
22 2010-04-28 2,000 2,000 0.00 2,065,412,000 11,980 5.990 2010-04-26
23 2010-03-26 0 -10,000 0.00 2,065,412,000 0 6.180 2010-03-24
24 2010-03-02 10,000 10,000 0.00 2,065,412,000 55,300 5.530 2010-02-26
25 2009-10-09 0 -10,000 0.00 2,065,412,000 0 4.290 2009-10-07
26 2009-10-07 10,000 -1,000 0.00 2,065,412,000 40,000 4.000 2009-10-05
27 2009-10-06 11,000 10,000 0.00 2,065,412,000 42,240 3.840 2009-10-02
28 2009-10-05 1,000 1,000 0.00 2,065,412,000 3,890 3.890 2009-09-30
29 2009-08-28 0 -1,000 0.00 2,065,412,000 0 3.650 2009-08-26
30 2009-08-21 1,000 -1,000 0.00 2,065,412,000 3,630 3.630 2009-08-19
31 2009-08-20 2,000 1,000 0.00 2,065,412,000 7,300 3.650 2009-08-18
32 2009-08-18 1,000 -3,000 0.00 2,065,412,000 3,870 3.870 2009-08-14
33 2009-08-17 4,000 -2,000 0.00 2,065,412,000 15,080 3.770 2009-08-13
34 2009-08-14 6,000 1,000 0.00 2,065,412,000 20,700 3.450 2009-08-12
35 2009-08-11 5,000 2,000 0.00 2,065,412,000 17,900 3.580 2009-08-07
36 2009-08-10 3,000 -1,000 0.00 2,065,412,000 11,070 3.690 2009-08-06
37 2009-08-06 4,000 1,000 0.00 2,065,412,000 14,800 3.700 2009-08-04
38 2009-08-05 3,000 -2,000 0.00 2,065,412,000 11,280 3.760 2009-08-03
39 2009-08-04 5,000 -15,000 0.00 2,065,412,000 18,400 3.680 2009-07-31
40 2009-08-03 20,000 -5,000 0.00 2,065,412,000 74,800 3.740 2009-07-30
41 2009-07-31 25,000 10,000 0.00 2,065,412,000 92,500 3.700 2009-07-29
42 2009-07-30 15,000 4,000 0.00 2,065,412,000 58,050 3.870 2009-07-28
43 2009-07-28 11,000 -6,000 0.00 2,065,412,000 43,560 3.960 2009-07-24
44 2009-07-27 17,000 12,000 0.00 2,065,412,000 62,900 3.700 2009-07-23
45 2009-07-24 5,000 -1,000 0.00 2,065,412,000 18,350 3.670 2009-07-22
46 2009-07-22 6,000 -10,000 0.00 2,000,000,000 21,840 3.640 2009-07-20
47 2009-07-21 16,000 8,000 0.00 2,000,000,000 58,560 3.660 2009-07-17
48 2009-07-17 8,000 1,000 0.00 2,000,000,000 29,120 3.640 2009-07-15
49 2009-07-16 7,000 -20,000 0.00 2,000,000,000 25,550 3.650 2009-07-14
50 2009-07-15 27,000 -10,000 0.00 2,000,000,000 97,470 3.610 2009-07-13
51 2009-07-14 37,000 10,000 0.00 2,000,000,000 134,310 3.630 2009-07-10
52 2009-07-13 27,000 -10,000 0.00 2,000,000,000 97,740 3.620 2009-07-09
53 2009-07-10 37,000 31,000 0.00 2,000,000,000 135,050 3.650 2009-07-08
54 2009-07-09 6,000 2,000 0.00 2,000,000,000 22,260 3.710 2009-07-07
55 2009-07-08 4,000 -1,000 0.00 2,000,000,000 15,440 3.860 2009-07-06
56 2009-07-07 5,000 -4,000 0.00 2,000,000,000 18,950 3.790 2009-07-03
57 2009-07-06 9,000 -10,000 0.00 2,000,000,000 32,670 3.630 2009-07-02
58 2009-07-03 19,000 0.00 2,000,000,000 74,100 3.900 2009-06-30

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