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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-08-22 2.950 2025-08-20
2 2025-08-21 2.900 2025-08-19
3 2025-08-20 2.960 2025-08-18
4 2025-07-11 0 -20,000 0.00 960,527,675 0 1.920 2025-07-09
5 2024-10-09 20,000 -22,000 0.00 945,527,675 5,900 0.295 2024-10-07
6 2023-11-23 42,000 22,000 0.00 945,527,675 17,010 0.405 2023-11-21
7 2021-11-19 20,000 -4,000 0.00 942,527,675 11,000 0.550 2021-11-17
8 2021-08-24 24,000 4,000 0.00 942,527,675 16,320 0.680 2021-08-20
9 2020-07-20 20,000 -20,000 0.00 933,527,675 27,000 1.350 2020-07-16
10 2020-05-05 40,000 -5,800 0.00 930,527,676 41,200 1.030 2020-04-29
11 2020-04-02 45,800 -400 0.00 930,527,676 48,090 1.050 2020-03-31
12 2020-03-17 46,200 400 0.00 930,527,676 46,662 1.010 2020-03-13
13 2019-11-01 45,800 -200 0.00 930,527,676 68,700 1.500 2019-10-30
14 2019-10-28 46,000 200 0.00 930,527,676 65,320 1.420 2019-10-24
15 2019-05-23 45,800 11,600 0.00 930,527,676 77,860 1.700 2019-05-21
16 2019-05-07 34,200 7,200 0.00 930,527,676 70,110 2.050 2019-05-03
17 2019-05-06 27,000 6,800 0.00 930,527,676 56,160 2.080 2019-05-02
18 2019-05-03 20,200 200 0.00 930,527,676 45,450 2.250 2019-04-30
19 2019-01-29 20,000 -8,000 0.00 930,527,676 41,600 2.080 2019-01-25
20 2019-01-28 28,000 8,000 0.00 930,527,676 56,000 2.000 2019-01-24
21 2018-11-16 20,000 -10,000 0.00 930,527,676 35,600 1.780 2018-11-14
22 2018-11-13 30,000 10,000 0.00 930,527,676 71,400 2.380 2018-11-09
23 2018-03-27 20,000 -200 0.00 930,527,676 42,000 2.100 2018-03-23
24 2018-02-12 20,200 -200 0.00 930,527,676 42,016 2.080 2018-02-08
25 2017-06-20 20,400 -10,000 0.00 930,527,676 40,596 1.990 2017-06-16
26 2017-05-26 30,400 10,400 0.00 930,527,676 58,368 1.920 2017-05-24
27 2017-04-10 20,000 -100,000 0.00 930,527,676 36,800 1.840 2017-04-06
28 2017-04-05 120,000 -23,000 0.01 930,527,676 201,600 1.680 2017-03-31
29 2017-04-03 143,000 23,000 0.02 930,527,676 243,100 1.700 2017-03-30
30 2017-03-14 120,000 100,000 0.01 930,527,676 188,400 1.570 2017-03-10
31 2017-01-13 20,000 -10,000 0.00 930,527,676 30,000 1.500 2017-01-11
32 2017-01-06 30,000 -30,800 0.00 930,527,676 44,700 1.490 2017-01-04
33 2017-01-03 60,800 6,600 0.01 930,527,676 91,808 1.510 2016-12-29
34 2016-12-29 54,200 24,200 0.01 930,527,676 78,048 1.440 2016-12-23
35 2016-11-03 30,000 -33,800 0.00 930,527,676 41,700 1.390 2016-11-01
36 2016-11-01 63,800 -12,000 0.01 930,527,676 88,682 1.390 2016-10-28
37 2016-10-26 75,800 33,800 0.01 930,527,676 102,330 1.350 2016-10-24
38 2016-10-12 42,000 -200 0.00 930,527,676 55,020 1.310 2016-10-07
39 2016-10-04 42,200 200 0.00 930,527,676 56,548 1.340 2016-09-30
40 2016-09-30 42,000 -28,000 0.00 930,527,676 55,440 1.320 2016-09-28
41 2016-09-29 70,000 40,000 0.01 930,527,676 91,000 1.300 2016-09-27
42 2016-06-15 30,000 -400 0.00 930,527,676 37,500 1.250 2016-06-13
43 2016-04-29 30,400 -200 0.00 930,527,676 44,992 1.480 2016-04-27
44 2016-03-30 30,600 -14,400 0.00 930,527,676 42,228 1.380 2016-03-24
45 2016-03-22 45,000 400 0.00 930,527,676 68,850 1.530 2016-03-18
46 2016-03-10 44,600 14,000 0.00 930,527,676 66,008 1.480 2016-03-08
47 2016-02-25 30,600 200 0.00 930,527,676 41,922 1.370 2016-02-23
48 2016-02-22 30,400 200 0.00 930,527,676 38,912 1.280 2016-02-18
49 2016-01-08 30,200 200 0.00 930,527,676 39,864 1.320 2016-01-06
50 2015-07-24 30,000 -7,000 0.00 930,527,676 38,700 1.290 2015-07-22
51 2015-07-21 37,000 7,000 0.00 930,527,676 48,840 1.320 2015-07-17
52 2015-07-15 30,000 -30,000 0.00 930,527,676 39,900 1.330 2015-07-13
53 2015-07-14 60,000 30,000 0.01 930,527,676 77,400 1.290 2015-07-10
54 2015-07-10 30,000 -116,000 0.00 930,527,676 33,300 1.110 2015-07-08
55 2015-07-09 146,000 -37,000 0.02 930,527,676 146,000 1.000 2015-07-07
56 2015-07-06 183,000 -200 0.02 930,527,676 228,750 1.250 2015-07-02
57 2015-07-03 183,200 200 0.02 930,527,676 239,992 1.310 2015-06-30
58 2015-07-02 183,000 -20,400 0.02 930,527,676 241,560 1.320 2015-06-29
59 2015-06-30 203,400 -50,000 0.02 930,527,676 284,760 1.400 2015-06-26
60 2015-06-24 253,400 20,000 0.03 930,527,676 354,760 1.400 2015-06-22
61 2015-06-22 233,400 50,000 0.03 930,527,676 322,092 1.380 2015-06-18
62 2015-06-19 183,400 -50,000 0.02 930,527,676 254,926 1.390 2015-06-17
63 2015-06-18 233,400 -70,000 0.03 930,527,676 322,092 1.380 2015-06-16
64 2015-06-17 303,400 -100,000 0.03 930,527,676 421,726 1.390 2015-06-15
65 2015-06-15 403,400 108,000 0.04 930,527,676 560,726 1.390 2015-06-11
66 2015-06-12 295,400 40,000 0.03 930,527,676 401,744 1.360 2015-06-10
67 2015-06-11 255,400 -185,800 0.03 930,527,676 355,006 1.390 2015-06-09
68 2015-06-09 441,200 -10,000 0.05 930,527,676 670,624 1.520 2015-06-05
69 2015-06-08 451,200 -9,200 0.05 930,527,676 712,896 1.580 2015-06-04
70 2015-06-05 460,400 -71,000 0.05 930,527,676 750,452 1.630 2015-06-03
71 2015-06-04 531,400 254,000 0.06 930,527,676 892,752 1.680 2015-06-02
72 2015-06-03 277,400 87,000 0.03 930,527,676 416,100 1.500 2015-06-01
73 2015-06-02 190,400 150,000 0.02 930,527,676 277,984 1.460 2015-05-29
74 2015-05-07 40,400 -35,400 0.00 930,527,676 58,580 1.450 2015-05-05
75 2015-05-04 75,800 -30,000 0.01 930,527,676 112,942 1.490 2015-04-29
76 2015-04-29 105,800 35,400 0.01 930,527,676 154,468 1.460 2015-04-27
77 2015-01-16 70,400 -9,600 0.01 930,527,676 71,808 1.020 2015-01-14
78 2014-12-08 80,000 -4,000 0.01 930,527,676 100,800 1.260 2014-12-04
79 2014-11-11 84,000 -10,000 0.01 930,527,676 99,960 1.190 2014-11-07
80 2014-11-06 94,000 19,600 0.01 930,527,676 116,560 1.240 2014-11-04
81 2014-10-31 74,400 -60,000 0.01 930,527,676 84,072 1.130 2014-10-29
82 2014-10-30 134,400 60,000 0.01 930,527,676 151,872 1.130 2014-10-28
83 2014-10-21 74,400 2,000 0.01 930,527,676 80,352 1.080 2014-10-17
84 2014-09-22 72,400 -20,000 0.01 930,527,676 97,740 1.350 2014-09-18
85 2014-09-19 92,400 2,000 0.01 930,527,676 129,360 1.400 2014-09-17
86 2014-09-18 90,400 -10,000 0.01 930,527,676 135,600 1.500 2014-09-16
87 2014-09-17 100,400 -8,400 0.01 930,527,676 128,512 1.280 2014-09-15
88 2014-09-16 108,800 -100,000 0.01 930,527,676 146,880 1.350 2014-09-12
89 2014-09-15 208,800 130,000 0.02 930,527,676 292,320 1.400 2014-09-11
90 2014-09-10 78,800 -10,000 0.01 930,527,676 93,772 1.190 2014-09-05
91 2014-09-08 88,800 -20,000 0.01 930,527,676 108,336 1.220 2014-09-04
92 2014-09-05 108,800 20,000 0.01 930,527,676 137,088 1.260 2014-09-03
93 2014-08-27 88,800 -10,000 0.01 930,527,676 115,440 1.300 2014-08-25
94 2014-08-26 98,800 -80,000 0.01 930,527,676 125,476 1.270 2014-08-22
95 2014-08-25 178,800 -18,200 0.02 930,527,676 252,108 1.410 2014-08-21
96 2014-08-22 197,000 80,000 0.02 930,527,676 226,550 1.150 2014-08-20
97 2014-08-21 117,000 -30,000 0.01 930,527,676 147,420 1.260 2014-08-19
98 2014-08-08 147,000 -111,000 0.02 930,527,676 133,770 0.910 2014-08-06
99 2014-08-07 258,000 60,000 0.03 930,527,676 232,200 0.900 2014-08-05
100 2014-08-01 198,000 -10,000 0.02 930,527,676 172,260 0.870 2014-07-30
101 2014-07-31 208,000 3,000 0.02 930,527,676 189,280 0.910 2014-07-29
102 2014-07-30 205,000 97,000 0.02 930,527,676 188,600 0.920 2014-07-28
103 2014-07-29 108,000 10,000 0.01 930,527,676 97,200 0.900 2014-07-25
104 2014-07-03 98,000 -28,000 0.01 930,527,676 70,560 0.720 2014-06-30
105 2014-06-20 126,000 -400 0.01 930,527,676 97,020 0.770 2014-06-18
106 2014-06-19 126,400 28,000 0.01 930,527,676 97,328 0.770 2014-06-17
107 2014-06-18 98,400 13,000 0.01 930,527,676 72,816 0.740 2014-06-16
108 2014-06-05 85,400 -30,000 0.01 930,527,676 64,904 0.760 2014-06-03
109 2014-06-04 115,400 44,600 0.01 930,527,676 90,012 0.780 2014-05-30
110 2014-05-12 70,800 400 0.01 930,527,676 49,560 0.700 2014-05-08
111 2014-04-17 70,400 -14,000 0.01 930,527,676 47,872 0.680 2014-04-15
112 2014-04-10 84,400 -104,600 0.01 930,527,676 62,456 0.740 2014-04-08
113 2014-04-09 189,000 -60,000 0.02 930,527,676 147,420 0.780 2014-04-07
114 2014-04-08 249,000 -11,800 0.03 930,527,676 199,200 0.800 2014-04-04
115 2014-03-31 260,800 -74,200 0.03 930,527,676 229,504 0.880 2014-03-27
116 2014-03-28 335,000 264,600 0.04 930,527,676 271,350 0.810 2014-03-26
117 2013-10-18 70,400 -50,000 0.01 930,527,676 38,016 0.540 2013-10-16
118 2013-10-17 120,400 50,000 0.01 930,527,676 68,628 0.570 2013-10-15
119 2013-08-06 70,400 -60,000 0.01 930,527,676 36,608 0.520 2013-08-02
120 2013-08-05 130,400 60,000 0.01 930,527,676 66,504 0.510 2013-08-01
121 2013-06-27 70,400 -76,000 0.01 930,527,676 31,680 0.450 2013-06-25
122 2013-06-25 146,400 -14,000 0.02 930,527,676 68,808 0.470 2013-06-21
123 2013-06-24 160,400 90,000 0.02 930,527,676 76,992 0.480 2013-06-20
124 2013-06-18 70,400 -98,600 0.01 930,527,676 35,200 0.500 2013-06-14
125 2013-06-17 169,000 8,600 0.02 930,527,676 82,810 0.490 2013-06-13
126 2013-06-14 160,400 90,000 0.02 930,527,676 81,804 0.510 2013-06-11
127 2013-04-10 70,400 200 0.01 930,527,676 35,200 0.500 2013-04-08
128 2013-03-14 70,200 200 0.01 930,527,676 40,716 0.580 2013-03-12
129 2012-07-04 70,000 70,000 0.01 930,527,676 30,100 0.430 2012-06-29
130 2009-10-21 0 -1,000 0.00 930,527,676 0 0.990 2009-10-19
131 2009-08-13 1,000 -5,000 0.00 930,527,676 1,000 1.000 2009-08-11
132 2009-08-12 6,000 -5,000 0.00 930,527,676 6,000 1.000 2009-08-10
133 2009-08-07 11,000 5,000 0.00 930,527,676 11,440 1.040 2009-08-05
134 2009-08-06 6,000 5,000 0.00 930,527,676 6,480 1.080 2009-08-04
135 2009-08-05 1,000 1,000 0.00 930,527,676 1,080 1.080 2009-08-03

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