Planetree International Development Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00613  1993-11-12    
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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2025-08-19 2.900 2025-08-15
2 2025-08-18 2.940 2025-08-14
3 2025-06-11 54,000 -40,000 0.01 945,527,675 93,960 1.740 2025-06-09
4 2025-06-06 94,000 -14,000 0.01 945,527,675 98,700 1.050 2025-06-04
5 2025-01-13 108,000 -40,000 0.01 945,527,675 24,732 0.229 2025-01-09
6 2024-06-07 148,000 6,000 0.02 945,527,675 40,700 0.275 2024-06-05
7 2024-05-28 142,000 -10,000 0.02 945,527,675 44,730 0.315 2024-05-24
8 2023-11-08 152,000 8,000 0.02 945,527,675 63,080 0.415 2023-11-06
9 2023-08-28 144,000 40,000 0.02 945,527,675 74,880 0.520 2023-08-24
10 2023-06-26 104,000 -2,008,000 0.01 945,527,675 60,320 0.580 2023-06-21
11 2023-06-19 2,112,000 2,008,000 0.22 945,527,675 1,288,320 0.610 2023-06-15
12 2022-06-21 104,000 -4,600 0.01 945,527,675 45,760 0.440 2022-06-17
13 2021-02-04 108,600 -84,000 0.01 939,527,675 110,772 1.020 2021-02-02
14 2021-01-26 192,600 84,000 0.02 939,527,675 204,156 1.060 2021-01-22
15 2021-01-15 108,600 -10,000 0.01 939,527,675 116,202 1.070 2021-01-13
16 2020-02-13 118,600 10,000 0.01 930,527,676 120,972 1.020 2020-02-11
17 2019-05-07 108,600 -20,000 0.01 930,527,676 222,630 2.050 2019-05-03
18 2019-05-02 128,600 20,000 0.01 930,527,676 235,338 1.830 2019-04-29
19 2019-04-30 108,600 -600 0.01 930,527,676 184,620 1.700 2019-04-26
20 2019-04-29 109,200 -2,200 0.01 930,527,676 190,008 1.740 2019-04-25
21 2019-04-26 111,400 -332,000 0.01 930,527,676 193,836 1.740 2019-04-24
22 2019-04-25 443,400 -200 0.05 930,527,676 771,516 1.740 2019-04-23
23 2019-04-24 443,600 235,000 0.05 930,527,676 776,300 1.750 2019-04-18
24 2019-04-23 208,600 -223,800 0.02 930,527,676 373,394 1.790 2019-04-17
25 2019-04-18 432,400 126,000 0.05 930,527,676 756,700 1.750 2019-04-16
26 2019-04-17 306,400 -2,200 0.03 930,527,676 530,072 1.730 2019-04-15
27 2019-04-08 308,600 -4,400 0.03 930,527,676 536,964 1.740 2019-04-03
28 2019-03-25 313,000 -14,800 0.03 930,527,676 554,010 1.770 2019-03-21
29 2019-03-22 327,800 14,800 0.04 930,527,676 580,206 1.770 2019-03-20
30 2019-01-31 313,000 -20,000 0.03 930,527,676 585,310 1.870 2019-01-29
31 2019-01-30 333,000 20,000 0.04 930,527,676 649,350 1.950 2019-01-28
32 2018-11-01 313,000 -2,290,600 0.03 930,527,676 654,170 2.090 2018-10-30
33 2018-05-21 2,603,600 -1,600 0.28 930,527,676 5,493,596 2.110 2018-05-17
34 2017-07-03 2,605,200 6,000 0.28 930,527,676 5,054,088 1.940 2017-06-29
35 2017-06-23 2,599,200 -20,000 0.28 930,527,676 5,120,424 1.970 2017-06-21
36 2017-05-16 2,619,200 2,290,600 0.28 930,527,676 4,531,216 1.730 2017-05-12
37 2016-11-11 328,600 -16,000 0.04 930,527,676 453,468 1.380 2016-11-09
38 2016-11-07 344,600 16,000 0.04 930,527,676 485,886 1.410 2016-11-03
39 2016-10-28 328,600 -40,000 0.04 930,527,676 473,184 1.440 2016-10-26
40 2016-10-27 368,600 40,000 0.04 930,527,676 523,412 1.420 2016-10-25
41 2016-03-09 328,600 -3,200 0.04 930,527,676 463,326 1.410 2016-03-07
42 2015-10-19 331,800 -100,000 0.04 930,527,676 388,206 1.170 2015-10-15
43 2015-09-17 431,800 -50,000 0.05 930,527,676 492,252 1.140 2015-09-15
44 2015-07-10 481,800 -300,000 0.05 930,527,676 534,798 1.110 2015-07-08
45 2015-07-07 781,800 -100,000 0.08 930,527,676 875,616 1.120 2015-07-03
46 2015-06-26 881,800 -10,000 0.09 930,527,676 1,225,702 1.390 2015-06-24
47 2015-06-22 891,800 10,000 0.10 930,527,676 1,230,684 1.380 2015-06-18
48 2015-06-10 881,800 20,000 0.09 930,527,676 1,357,972 1.540 2015-06-08
49 2015-05-21 861,800 -230,000 0.09 930,527,676 1,223,756 1.420 2015-05-19
50 2015-05-20 1,091,800 200,000 0.12 930,527,676 1,463,012 1.340 2015-05-18
51 2015-05-19 891,800 30,000 0.10 930,527,676 1,203,930 1.350 2015-05-15
52 2015-05-18 861,800 -30,000 0.09 930,527,676 1,154,812 1.340 2015-05-14
53 2015-05-15 891,800 30,000 0.10 930,527,676 1,168,258 1.310 2015-05-13
54 2015-04-27 861,800 -30,000 0.09 930,527,676 1,180,666 1.370 2015-04-23
55 2015-04-22 891,800 -170,000 0.10 930,527,676 1,114,750 1.250 2015-04-20
56 2015-04-21 1,061,800 200,000 0.11 930,527,676 1,422,812 1.340 2015-04-17
57 2015-04-20 861,800 400,000 0.09 930,527,676 1,103,104 1.280 2015-04-16
58 2015-03-24 461,800 -25,000 0.05 930,527,676 480,272 1.040 2015-03-20
59 2015-03-18 486,800 -25,000 0.05 930,527,676 535,480 1.100 2015-03-16
60 2015-03-16 511,800 50,000 0.06 930,527,676 583,452 1.140 2015-03-12
61 2014-12-10 461,800 -75,000 0.05 930,527,676 531,070 1.150 2014-12-08
62 2014-12-03 536,800 -75,000 0.06 930,527,676 590,480 1.100 2014-12-01
63 2014-12-02 611,800 -80,000 0.07 930,527,676 691,334 1.130 2014-11-28
64 2014-12-01 691,800 80,000 0.07 930,527,676 781,734 1.130 2014-11-27
65 2014-11-06 611,800 150,000 0.07 930,527,676 758,632 1.240 2014-11-04
66 2014-09-19 461,800 -40,000 0.05 930,527,676 646,520 1.400 2014-09-17
67 2014-09-18 501,800 40,000 0.05 930,527,676 752,700 1.500 2014-09-16
68 2014-08-26 461,800 -840,000 0.05 930,527,676 586,486 1.270 2014-08-22
69 2014-08-25 1,301,800 840,000 0.14 930,527,676 1,835,538 1.410 2014-08-21
70 2014-08-22 461,800 -151,000 0.05 930,527,676 531,070 1.150 2014-08-20
71 2014-08-21 612,800 131,000 0.07 930,527,676 772,128 1.260 2014-08-19
72 2014-07-30 481,800 -1,000,000 0.05 930,527,676 443,256 0.920 2014-07-28
73 2014-07-29 1,481,800 -220,000 0.16 930,527,676 1,333,620 0.900 2014-07-25
74 2014-07-28 1,701,800 1,200,000 0.18 930,527,676 1,599,692 0.940 2014-07-24
75 2014-07-21 501,800 -449,000 0.05 930,527,676 416,494 0.830 2014-07-17
76 2014-07-18 950,800 449,000 0.10 930,527,676 770,148 0.810 2014-07-16
77 2014-07-08 501,800 -320,000 0.05 930,527,676 361,296 0.720 2014-07-04
78 2014-07-07 821,800 320,000 0.09 930,527,676 599,914 0.730 2014-07-03
79 2014-04-02 501,800 -90,000 0.05 930,527,676 396,422 0.790 2014-03-31
80 2014-04-01 591,800 -166,000 0.06 930,527,676 485,276 0.820 2014-03-28
81 2014-03-31 757,800 256,000 0.08 930,527,676 666,864 0.880 2014-03-27
82 2014-03-13 501,800 -208,000 0.05 930,527,676 326,170 0.650 2014-03-11
83 2014-03-12 709,800 208,000 0.08 930,527,676 461,370 0.650 2014-03-10
84 2013-01-10 501,800 20,000 0.05 930,527,676 326,170 0.650 2013-01-08
85 2012-11-06 481,800 -50,000 0.05 930,527,676 279,444 0.580 2012-11-02
86 2012-10-30 531,800 -10,000 0.06 930,527,676 297,808 0.560 2012-10-26
87 2012-10-05 541,800 -10,000 0.06 930,527,676 292,572 0.540 2012-10-03
88 2012-09-25 551,800 100,000 0.06 930,527,676 303,490 0.550 2012-09-21
89 2012-09-24 451,800 -190,000 0.05 930,527,676 248,490 0.550 2012-09-20
90 2012-09-21 641,800 200,000 0.07 930,527,676 282,392 0.440 2012-09-19
91 2011-02-10 441,800 300,000 0.05 930,527,676 362,276 0.820 2011-02-08
92 2011-01-21 141,800 -10,000 0.02 930,527,676 117,694 0.830 2011-01-19
93 2011-01-11 151,800 10,000 0.02 930,527,676 130,548 0.860 2011-01-07
94 2010-12-06 141,800 -4,000 0.02 930,527,676 117,694 0.830 2010-12-02
95 2010-10-27 145,800 10,000 0.02 930,527,676 131,220 0.900 2010-10-25
96 2010-01-06 135,800 -6,000 0.01 930,527,676 133,084 0.980 2010-01-04
97 2009-07-15 141,800 -1,000 0.02 930,527,676 121,948 0.860 2009-07-13
98 2009-06-30 142,800 -5,000 0.02 930,527,676 144,228 1.010 2009-06-26
99 2009-06-29 147,800 5,000 0.02 930,527,676 141,888 0.960 2009-06-25
100 2009-06-23 142,800 -60,000 0.02 930,527,676 137,088 0.960 2009-06-19
101 2009-06-22 202,800 -20,000 0.02 930,527,676 196,716 0.970 2009-06-18
102 2009-06-18 222,800 40,000 0.02 930,527,676 216,116 0.970 2009-06-16
103 2009-06-17 182,800 41,000 0.02 930,527,676 186,456 1.020 2009-06-15
104 2009-06-10 141,800 -30,000 0.02 930,527,676 130,456 0.920 2009-06-08
105 2009-06-09 171,800 -30,000 0.02 930,527,676 156,338 0.910 2009-06-05
106 2009-06-04 201,800 60,000 0.02 930,527,676 189,692 0.940 2009-06-02
107 2009-05-21 141,800 -50,000 0.02 930,527,676 127,620 0.900 2009-05-19
108 2009-05-20 191,800 30,000 0.02 930,527,676 176,456 0.920 2009-05-18
109 2009-05-19 161,800 20,000 0.02 930,527,676 135,912 0.840 2009-05-15
110 2009-04-22 141,800 -20,000 0.02 930,527,676 89,334 0.630 2009-04-20
111 2009-04-21 161,800 -300,000 0.02 930,527,676 103,552 0.640 2009-04-17
112 2009-04-20 461,800 220,000 0.05 930,527,676 314,024 0.680 2009-04-16
113 2009-04-06 241,800 100,000 0.03 930,527,676 149,916 0.620 2009-04-02
114 2008-05-28 141,800 -10,000 0.02 930,527,676 191,430 1.350 2008-05-26
115 2008-05-08 151,800 -120,000 0.02 930,527,676 241,362 1.590 2008-05-06
116 2008-05-07 271,800 100,000 0.03 930,527,676 434,880 1.600 2008-05-05
117 2008-04-30 171,800 20,000 0.02 930,527,676 274,880 1.600 2008-04-28
118 2008-02-20 151,800 -66,000 0.02 930,527,676 315,744 2.080 2008-02-18
119 2008-02-19 217,800 70,600 0.02 930,527,676 446,490 2.050 2008-02-15
120 2008-02-12 147,200 -100,000 0.02 930,527,676 282,624 1.920 2008-02-05
121 2008-02-11 247,200 100,000 0.03 930,527,676 459,792 1.860 2008-02-04
122 2008-01-04 147,200 -100,000 0.02 930,527,676 382,720 2.600 2008-01-02
123 2008-01-03 247,200 -100,000 0.03 930,527,676 642,720 2.600 2007-12-28
124 2008-01-02 347,200 100,000 0.04 930,527,676 920,080 2.650 2007-12-27
125 2007-12-28 247,200 100,000 0.03 930,527,676 618,000 2.500 2007-12-21
126 2007-11-23 147,200 -20,000 0.02 930,527,676 412,160 2.800 2007-11-21
127 2007-11-12 167,200 -15,000 0.02 930,527,676 543,400 3.250 2007-11-08
128 2007-11-09 182,200 25,000 0.02 930,527,676 628,590 3.450 2007-11-07
129 2007-11-07 157,200 -20,000 0.02 930,527,676 487,320 3.100 2007-11-05
130 2007-11-06 177,200 20,000 0.02 930,527,676 567,040 3.200 2007-11-02
131 2007-10-31 157,200 -20,000 0.02 930,527,676 503,040 3.200 2007-10-29
132 2007-10-30 177,200 20,000 0.02 930,527,676 567,040 3.200 2007-10-26
133 2007-10-26 157,200 -20,000 0.02 930,527,676 487,320 3.100 2007-10-24
134 2007-10-25 177,200 20,000 0.02 930,527,676 505,020 2.850 2007-10-23
135 2007-10-18 157,200 -3,800,000 0.02 930,527,676 471,600 3.000 2007-10-16
136 2007-10-17 3,957,200 770,000 0.43 930,527,676 12,860,900 3.250 2007-10-15
137 2007-10-15 3,187,200 400,000 0.34 930,527,676 10,517,760 3.300 2007-10-11
138 2007-10-12 2,787,200 2,600,000 0.30 930,527,676 9,615,840 3.450 2007-10-10
139 2007-10-10 187,200 -5,000 0.02 930,527,676 655,200 3.500 2007-10-08
140 2007-10-09 192,200 -20,000 0.02 930,527,676 605,430 3.150 2007-10-05
141 2007-10-08 212,200 -5,000 0.02 930,527,676 583,550 2.750 2007-10-04
142 2007-10-04 217,200 -6,000 0.02 930,527,676 597,300 2.750 2007-10-02
143 2007-10-03 223,200 -27,000 0.02 930,527,676 569,160 2.550 2007-09-28
144 2007-10-02 250,200 15,000 0.03 930,527,676 675,540 2.700 2007-09-27
145 2007-08-29 235,200 20,000 0.03 930,527,676 552,720 2.350 2007-08-27
146 2007-08-13 215,200 -173,400 0.02 930,527,676 473,440 2.200 2007-08-09
147 2007-08-10 388,600 173,400 0.04 930,527,676 854,920 2.200 2007-08-08
148 2007-08-08 215,200 2,000 0.02 930,527,676 510,024 2.370 2007-08-06
149 2007-08-06 213,200 -12,000 0.02 930,527,676 533,000 2.500 2007-08-02
150 2007-08-03 225,200 -10,000 0.02 930,527,676 596,780 2.650 2007-08-01
151 2007-07-31 235,200 2,000 0.03 930,527,676 658,560 2.800 2007-07-27
152 2007-07-30 233,200 -34,000 0.03 901,432,170 699,600 3.000 2007-07-26
153 2007-07-27 267,200 100,000 0.03 901,432,170 774,880 2.900 2007-07-25
154 2007-07-26 167,200 5,000 0.02 901,432,170 459,800 2.750 2007-07-24
155 2007-07-25 162,200 -50,000 0.02 901,432,170 421,720 2.600 2007-07-23
156 2007-07-24 212,200 50,000 0.02 901,432,170 572,940 2.700 2007-07-20
157 2007-07-10 162,200 1,000 0.02 901,432,170 437,940 2.700 2007-07-06

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