Portico International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00589  2003-10-31  2018-08-03  2018-08-24
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

WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司

CCASSID: B01653

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 2018-08-27 4.080 2018-08-23
2 2018-08-24 4.080 2018-08-22
3 2018-08-23 4.080 2018-08-21
4 2012-08-31 0 -5,000 0.00 562,959,219 0 8.290 2012-08-29
5 2012-05-25 5,000 -5,000 0.00 568,798,719 36,700 7.340 2012-05-23
6 2012-05-24 10,000 5,000 0.00 568,798,719 70,400 7.040 2012-05-22
7 2012-02-13 5,000 5,000 0.00 568,775,719 63,100 12.62 2012-02-09
8 2011-07-26 0 -2,000 0.00 568,675,147 0 18.04 2011-07-22
9 2011-07-22 2,000 -2,000 0.00 568,675,147 33,600 16.80 2011-07-20
10 2011-07-21 4,000 2,000 0.00 568,675,147 63,680 15.92 2011-07-19
11 2011-07-15 2,000 -2,000 0.00 568,675,147 33,040 16.52 2011-07-13
12 2011-07-11 4,000 2,000 0.00 568,675,147 64,400 16.10 2011-07-07
13 2011-07-08 2,000 2,000 0.00 568,675,147 32,040 16.02 2011-07-06
14 2010-11-09 0 -4,000 0.00 566,723,766 0 21.35 2010-11-05
15 2010-10-26 4,000 2,000 0.00 566,594,664 78,080 19.52 2010-10-22
16 2010-10-12 2,000 2,000 0.00 566,594,664 40,400 20.20 2010-10-08
17 2010-10-05 0 -1,000 0.00 566,594,664 0 21.45 2010-09-30
18 2010-08-27 1,000 -2,000 0.00 566,280,232 21,650 21.65 2010-08-25
19 2010-08-26 3,000 -2,000 0.00 566,280,232 66,300 22.10 2010-08-24
20 2010-08-25 5,000 -2,000 0.00 566,280,232 110,000 22.00 2010-08-23
21 2010-08-24 7,000 -3,000 0.00 566,280,232 152,600 21.80 2010-08-20
22 2010-08-10 10,000 5,000 0.00 566,280,232 201,000 20.10 2010-08-06
23 2010-08-09 5,000 2,000 0.00 566,280,232 102,000 20.40 2010-08-05
24 2010-08-04 3,000 2,000 0.00 566,280,232 61,800 20.60 2010-08-02
25 2010-07-23 1,000 1,000 0.00 566,018,279 20,800 20.80 2010-07-21
26 2010-05-26 0 -1,000 0.00 565,322,488 0 17.40 2010-05-24
27 2010-04-28 1,000 -1,000 0.00 565,261,937 19,980 19.98 2010-04-26
28 2010-04-22 2,000 -2,000 0.00 565,261,937 40,000 20.00 2010-04-20
29 2010-04-20 4,000 2,000 0.00 565,261,937 76,800 19.20 2010-04-16
30 2010-04-07 2,000 2,000 0.00 565,261,937 39,400 19.70 2010-03-31
31 2010-04-01 0 -2,000 0.00 565,261,937 0 20.45 2010-03-30
32 2010-03-26 2,000 -2,000 0.00 565,179,937 44,000 22.00 2010-03-24
33 2010-03-19 4,000 2,000 0.00 565,179,937 82,800 20.70 2010-03-17
34 2010-02-26 2,000 2,000 0.00 565,111,328 38,840 19.42 2010-02-24
35 2009-11-26 0 -4,000 0.00 562,534,484 0 21.75 2009-11-24
36 2009-11-20 4,000 1,000 0.00 562,534,484 83,000 20.75 2009-11-18
37 2009-11-17 3,000 2,000 0.00 562,534,484 59,940 19.98 2009-11-13
38 2009-11-13 1,000 1,000 0.00 562,534,484 19,940 19.94 2009-11-11
39 2009-10-20 0 -1,000 0.00 562,306,011 0 22.20 2009-10-16
40 2009-05-22 1,000 -5,000 0.00 560,950,156 14,720 14.72 2009-05-20
41 2009-05-20 6,000 5,000 0.00 560,950,156 80,040 13.34 2009-05-18
42 2009-03-24 1,000 -1,000 0.00 560,934,388 9,670 9.670 2009-03-20
43 2008-12-15 2,000 -1,000 0.00 560,934,388 19,800 9.900 2008-12-11
44 2008-11-26 3,000 -2,000 0.00 560,934,388 21,000 7.000 2008-11-24
45 2008-11-25 5,000 2,000 0.00 560,934,388 33,500 6.700 2008-11-21
46 2008-10-21 3,000 -1,000 0.00 560,934,388 34,140 11.38 2008-10-17
47 2008-10-20 4,000 2,000 0.00 560,934,388 44,400 11.10 2008-10-16
48 2008-10-15 2,000 -1,000 0.00 560,934,388 24,440 12.22 2008-10-13
49 2008-09-30 3,000 1,000 0.00 560,934,388 43,500 14.50 2008-09-26
50 2008-09-25 2,000 1,000 0.00 560,830,097 31,720 15.86 2008-09-23
51 2008-09-22 1,000 -2,000 0.00 560,830,097 17,460 17.46 2008-09-18
52 2008-09-19 3,000 -3,000 0.00 560,830,097 55,320 18.44 2008-09-17
53 2008-09-04 6,000 -2,000 0.00 560,830,097 120,300 20.05 2008-09-02
54 2008-08-29 8,000 3,000 0.00 560,821,164 154,880 19.36 2008-08-27
55 2008-08-28 5,000 2,000 0.00 560,821,164 110,000 22.00 2008-08-26
56 2008-08-26 3,000 -2,000 0.00 560,821,164 65,550 21.85 2008-08-21
57 2008-08-25 5,000 2,000 0.00 560,821,164 109,000 21.80 2008-08-20
58 2008-08-18 3,000 -2,000 0.00 560,821,164 69,000 23.00 2008-08-14
59 2008-08-08 5,000 -2,000 0.00 560,821,164 101,750 20.35 2008-08-05
60 2008-07-23 7,000 -2,000 0.00 560,768,801 140,700 20.10 2008-07-21
61 2008-07-22 9,000 1,000 0.00 560,768,801 172,800 19.20 2008-07-18
62 2008-07-18 8,000 1,000 0.00 560,768,801 155,680 19.46 2008-07-16
63 2008-07-02 7,000 2,000 0.00 560,768,801 153,300 21.90 2008-06-27
64 2008-06-30 5,000 -2,000 0.00 560,768,801 116,000 23.20 2008-06-26
65 2008-06-18 7,000 -2,000 0.00 560,727,468 160,650 22.95 2008-06-16
66 2008-06-13 9,000 2,000 0.00 560,727,468 193,950 21.55 2008-06-11
67 2008-06-06 7,000 -1,000 0.00 560,727,468 164,500 23.50 2008-06-04
68 2008-06-05 8,000 2,000 0.00 560,727,468 185,200 23.15 2008-06-03
69 2008-06-04 6,000 2,000 0.00 560,727,468 144,000 24.00 2008-06-02
70 2008-05-30 4,000 4,000 0.00 559,180,102 97,800 24.45 2008-05-28
71 2008-05-27 0 -2,000 0.00 559,180,102 0 25.25 2008-05-23
72 2008-05-23 2,000 -1,000 0.00 559,180,102 50,400 25.20 2008-05-21
73 2008-05-20 3,000 -2,000 0.00 559,180,102 74,550 24.85 2008-05-16
74 2008-05-19 5,000 1,000 0.00 559,180,102 118,500 23.70 2008-05-15
75 2008-05-16 4,000 4,000 0.00 559,180,102 98,000 24.50 2008-05-14
76 2008-05-15 0 -1,000 0.00 559,180,102 0 25.60 2008-05-13
77 2008-05-14 1,000 -2,000 0.00 559,180,102 25,200 25.20 2008-05-09
78 2008-05-09 3,000 3,000 0.00 559,180,102 72,600 24.20 2008-05-07
79 2008-04-25 0 -2,000 0.00 558,728,124 0 24.40 2008-04-23
80 2008-04-22 2,000 -1,000 0.00 558,728,124 46,600 23.30 2008-04-18
81 2008-04-17 3,000 -2,000 0.00 558,728,124 65,250 21.75 2008-04-15
82 2008-04-16 5,000 2,000 0.00 558,728,124 100,250 20.05 2008-04-14
83 2008-04-11 3,000 1,000 0.00 558,728,124 66,600 22.20 2008-04-09
84 2008-04-08 2,000 -2,000 0.00 558,728,124 46,100 23.05 2008-04-03
85 2008-03-28 4,000 -1,000 0.00 558,728,124 84,200 21.05 2008-03-26
86 2008-03-25 5,000 -1,000 0.00 558,728,124 87,600 17.52 2008-03-19
87 2008-03-20 6,000 1,000 0.00 558,728,124 98,640 16.44 2008-03-18
88 2008-03-14 5,000 -1,000 0.00 558,728,124 102,750 20.55 2008-03-12
89 2008-03-13 6,000 1,000 0.00 558,728,124 118,920 19.82 2008-03-11
90 2008-02-29 5,000 5,000 0.00 558,728,124 114,000 22.80 2008-02-27
91 2007-08-30 0 -2,000 0.00 553,952,686 0 21.50 2007-08-28
92 2007-07-26 2,000 2,000 0.00 553,876,351 40,800 20.40 2007-07-24

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