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

TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASSID: B01780

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 2018-08-02 10,000 -30,000 0.00 554,453,492 40,900 4.090 2018-07-31
5 2014-08-05 40,000 15,000 0.01 554,453,492 131,200 3.280 2014-08-01
6 2013-11-22 25,000 5,500 0.00 554,453,492 150,250 6.010 2013-11-20
7 2012-11-08 19,500 -5,000 0.00 554,111,219 119,730 6.140 2012-11-06
8 2012-10-15 24,500 5,000 0.00 554,111,219 146,265 5.970 2012-10-11
9 2012-09-03 19,500 3,000 0.00 562,959,219 155,025 7.950 2012-08-30
10 2011-10-04 16,500 -10,000 0.00 568,762,426 198,660 12.04 2011-09-30
11 2011-09-21 26,500 10,000 0.00 568,730,979 296,270 11.18 2011-09-19
12 2011-08-31 16,500 5,000 0.00 568,730,979 205,590 12.46 2011-08-29
13 2011-08-30 11,500 5,000 0.00 568,721,479 151,800 13.20 2011-08-26
14 2011-07-08 6,500 5,000 0.00 568,675,147 104,130 16.02 2011-07-06
15 2011-07-07 1,500 1,500 0.00 568,675,147 27,300 18.20 2011-07-05
16 2011-06-30 0 -1,500 0.00 568,675,147 0 18.80 2011-06-28
17 2011-06-28 1,500 1,500 0.00 568,649,817 26,970 17.98 2011-06-24
18 2010-11-09 0 -2,000 0.00 566,723,766 0 21.35 2010-11-05
19 2010-10-18 2,000 2,000 0.00 566,594,664 40,200 20.10 2010-10-14
20 2010-07-02 0 -1,500 0.00 566,018,279 0 19.54 2010-06-29
21 2010-05-14 1,500 -5,000 0.00 565,322,488 28,980 19.32 2010-05-12
22 2010-04-27 6,500 -5,000 0.00 565,261,937 133,250 20.50 2010-04-23
23 2010-04-26 11,500 -1,000 0.00 565,261,937 234,025 20.35 2010-04-22
24 2010-04-20 12,500 11,500 0.00 565,261,937 240,000 19.20 2010-04-16
25 2010-03-29 1,000 1,000 0.00 565,179,937 21,100 21.10 2010-03-25
26 2010-03-03 0 -1,000 0.00 565,179,937 0 19.88 2010-03-01
27 2010-03-01 1,000 1,000 0.00 565,179,937 18,880 18.88 2010-02-25
28 2009-12-11 0 -5,000 0.00 562,762,504 0 25.65 2009-12-09
29 2009-12-03 5,000 5,000 0.00 562,762,504 107,250 21.45 2009-12-01
30 2008-06-18 0 -5,000 0.00 560,727,468 0 22.95 2008-06-16
31 2008-06-16 5,000 5,000 0.00 560,727,468 101,500 20.30 2008-06-12
32 2008-04-17 0 -5,000 0.00 558,728,124 0 21.75 2008-04-15
33 2008-04-14 5,000 5,000 0.00 558,728,124 107,000 21.40 2008-04-10
34 2008-04-08 0 -5,000 0.00 558,728,124 0 23.05 2008-04-03
35 2008-02-13 5,000 -5,000 0.00 558,728,124 115,000 23.00 2008-02-11
36 2008-02-04 10,000 5,000 0.00 558,728,124 225,000 22.50 2008-01-31
37 2008-02-01 5,000 5,000 0.00 558,728,124 117,750 23.55 2008-01-30
38 2008-01-31 0 -5,000 0.00 558,728,124 0 24.95 2008-01-29
39 2008-01-30 5,000 5,000 0.00 558,728,124 125,000 25.00 2008-01-28
40 2008-01-14 0 -2,000 0.00 558,728,124 0 29.00 2008-01-10
41 2008-01-10 2,000 2,000 0.00 558,728,124 59,300 29.65 2008-01-08
42 2007-08-30 0 -7,000 0.00 553,952,686 0 21.50 2007-08-28

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