PT International Development Corporation Limited: Wrnt due 2009-11-04

Exchange Code Listed Last trade Delisted
HK Main 00779  2008-11-07  2009-10-30  2009-11-05
Stock code:

Holdings of custodian particpants

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2009-11-04 140,977,202 -25,840 26.1666 538,768,186 2009-09-30
2 2009-11-03 141,003,042 0 26.1714 538,768,186 2009-09-30
3 2009-11-02 141,003,042 0 26.1714 538,768,186 2009-09-30
4 2009-10-30 141,003,042 0 26.1714 538,768,186 2009-09-30
5 2009-10-29 141,003,042 0 26.1714 538,768,186 2009-09-30
6 2009-10-28 141,003,042 0 26.1714 538,768,186 2009-09-30
7 2009-10-27 141,003,042 600,000 26.1714 538,768,186 2009-09-30
8 2009-10-23 140,403,042 0 26.0600 538,768,186 2009-09-30
9 2009-10-22 140,403,042 -24,000 26.0600 538,768,186 2009-09-30
10 2009-10-21 140,427,042 0 26.0645 538,768,186 2009-09-30
11 2009-10-20 140,427,042 0 26.0645 538,768,186 2009-09-30
12 2009-10-19 140,427,042 0 26.0645 538,768,186 2009-09-30
13 2009-10-16 140,427,042 0 26.0645 538,768,186 2009-09-30
14 2009-10-15 140,427,042 0 26.0645 538,768,186 2009-09-30
15 2009-10-14 140,427,042 0 26.0645 538,768,186 2009-09-30
16 2009-10-13 140,427,042 0 26.0645 538,768,186 2009-09-30
17 2009-10-12 140,427,042 0 26.0645 538,768,186 2009-09-30
18 2009-10-09 140,427,042 0 26.0645 538,768,186 2009-09-30
19 2009-10-08 140,427,042 -32,800 26.0645 538,768,186 2009-09-30
20 2009-10-07 140,459,842 0 26.0706 538,768,186 2009-09-30
21 2009-10-06 140,459,842 0 26.0706 538,768,186 2009-09-30
22 2009-10-05 140,459,842 0 26.0706 538,768,186 2009-09-30
23 2009-10-02 140,459,842 0 26.0706 538,768,186 2009-09-30
24 2009-09-30 140,459,842 4,000,000 26.0706 538,768,186 2009-09-30
25 2009-09-29 136,459,842 0 25.3281 538,768,186 2009-08-31
26 2009-09-28 136,459,842 0 25.3281 538,768,186 2009-08-31
27 2009-09-25 136,459,842 0 25.3281 538,768,186 2009-08-31
28 2009-09-24 136,459,842 -4,800 25.3281 538,768,186 2009-08-31
29 2009-09-23 136,464,642 0 25.3290 538,768,186 2009-08-31
30 2009-09-22 136,464,642 0 25.3290 538,768,186 2009-08-31
31 2009-09-21 136,464,642 0 25.3290 538,768,186 2009-08-31
32 2009-09-18 136,464,642 239,040 25.3290 538,768,186 2009-08-31
33 2009-09-17 136,225,602 0 25.2846 538,768,186 2009-08-31
34 2009-09-16 136,225,602 -2,960 25.2846 538,768,186 2009-08-31
35 2009-09-15 136,228,562 0 25.2852 538,768,186 2009-08-31
36 2009-09-14 136,228,562 0 25.2852 538,768,186 2009-08-31
37 2009-09-11 136,228,562 0 25.2852 538,768,186 2009-08-31
38 2009-09-10 136,228,562 0 25.2852 538,768,186 2009-08-31
39 2009-09-09 136,228,562 0 25.2852 538,768,186 2009-08-31
40 2009-09-08 136,228,562 0 25.2852 538,768,186 2009-08-31
41 2009-09-07 136,228,562 0 25.2852 538,768,186 2009-08-31
42 2009-09-04 136,228,562 0 25.2852 538,768,186 2009-08-31
43 2009-09-03 136,228,562 0 25.2852 538,768,186 2009-08-31
44 2009-09-02 136,228,562 0 25.2852 538,768,186 2009-08-31
45 2009-09-01 136,228,562 0 25.2852 538,768,186 2009-08-31
46 2009-08-31 136,228,562 0 25.2852 538,768,186 2009-08-31
47 2009-08-28 136,228,562 1,245,662 25.2852 538,768,186 2009-07-31
48 2009-08-27 134,982,900 0 25.0540 538,768,186 2009-07-31
49 2009-08-26 134,982,900 0 25.0540 538,768,186 2009-07-31
50 2009-08-25 134,982,900 0 25.0540 538,768,186 2009-07-31
51 2009-08-24 134,982,900 0 25.0540 538,768,186 2009-07-31
52 2009-08-21 134,982,900 0 25.0540 538,768,186 2009-07-31
53 2009-08-20 134,982,900 0 25.0540 538,768,186 2009-07-31
54 2009-08-19 134,982,900 0 25.0540 538,768,186 2009-07-31
55 2009-08-18 134,982,900 -4,000 25.0540 538,768,186 2009-07-31
56 2009-08-17 134,986,900 0 25.0547 538,768,186 2009-07-31
57 2009-08-14 134,986,900 0 25.0547 538,768,186 2009-07-31
58 2009-08-13 134,986,900 0 25.0547 538,768,186 2009-07-31
59 2009-08-12 134,986,900 0 25.0547 538,768,186 2009-07-31
60 2009-08-11 134,986,900 0 25.0547 538,768,186 2009-07-31
61 2009-08-10 134,986,900 0 25.0547 538,768,186 2009-07-31
62 2009-08-07 134,986,900 0 25.0547 538,768,186 2009-07-31
63 2009-08-06 134,986,900 0 25.0547 538,768,186 2009-07-31
64 2009-08-05 134,986,900 0 25.0547 538,768,186 2009-07-31
65 2009-08-04 134,986,900 0 25.0547 538,768,186 2009-07-31
66 2009-08-03 134,986,900 0 25.0547 538,768,186 2009-07-31
67 2009-07-31 134,986,900 0 25.0547 538,768,186 2009-07-31
68 2009-07-30 134,986,900 1,000,000 25.0547 538,768,186 2009-06-30
69 2009-07-29 133,986,900 0 24.8691 538,768,186 2009-06-30
70 2009-07-28 133,986,900 0 24.8691 538,768,186 2009-06-30
71 2009-07-27 133,986,900 0 24.8691 538,768,186 2009-06-30
72 2009-07-24 133,986,900 0 24.8691 538,768,186 2009-06-30
73 2009-07-23 133,986,900 0 24.8691 538,768,186 2009-06-30
74 2009-07-22 133,986,900 0 24.8691 538,768,186 2009-06-30
75 2009-07-21 133,986,900 0 24.8691 538,768,186 2009-06-30
76 2009-07-20 133,986,900 0 24.8691 538,768,186 2009-06-30
77 2009-07-17 133,986,900 0 24.8691 538,768,186 2009-06-30
78 2009-07-16 133,986,900 0 24.8691 538,768,186 2009-06-30
79 2009-07-15 133,986,900 0 24.8691 538,768,186 2009-06-30
80 2009-07-14 133,986,900 0 24.8691 538,768,186 2009-06-30
81 2009-07-13 133,986,900 0 24.8691 538,768,186 2009-06-30
82 2009-07-10 133,986,900 0 24.8691 538,768,186 2009-06-30
83 2009-07-09 133,986,900 0 24.8691 538,768,186 2009-06-30
84 2009-07-08 133,986,900 38,400 24.8691 538,768,186 2009-06-30
85 2009-07-07 133,948,500 0 24.8620 538,768,186 2009-06-30
86 2009-07-06 133,948,500 0 24.8620 538,768,186 2009-06-30
87 2009-07-03 133,948,500 0 24.8620 538,768,186 2009-06-30
88 2009-07-02 133,948,500 0 24.8620 538,768,186 2009-06-30
89 2009-06-30 133,948,500 0 24.8620 538,768,186 2009-06-30
90 2009-06-29 133,948,500 0 24.8620 538,768,186 2009-05-31
91 2009-06-26 133,948,500 0 24.8620 538,768,186 2009-05-31
92 2009-06-25 133,948,500 0 24.8620 538,768,186 2009-05-31
93 2009-06-24 133,948,500 1,200 24.8620 538,768,186 2009-05-31
94 2009-06-23 133,947,300 0 24.8618 538,768,186 2009-05-31
95 2009-06-22 133,947,300 -2,028 24.8618 538,768,186 2009-05-31
96 2009-06-19 133,949,328 3,326 24.8621 538,768,186 2009-05-31
97 2009-06-18 133,946,002 0 24.8615 538,768,186 2009-05-31
98 2009-06-17 133,946,002 0 24.8615 538,768,186 2009-05-31
99 2009-06-16 133,946,002 0 24.8615 538,768,186 2009-05-31
100 2009-06-15 133,946,002 624,200 24.8615 538,768,186 2009-05-31
101 2009-06-12 133,321,802 0 24.7457 538,768,186 2009-05-31
102 2009-06-11 133,321,802 5,000,000 24.7457 538,768,186 2009-05-31
103 2009-06-10 128,321,802 0 23.8176 538,768,186 2009-05-31
104 2009-06-09 128,321,802 2,480,000 23.8176 538,768,186 2009-05-31
105 2009-06-08 125,841,802 0 23.3573 538,768,186 2009-05-31
106 2009-06-05 125,841,802 -1,080 23.3573 538,768,186 2009-05-31
107 2009-06-04 125,842,882 0 23.3575 538,768,186 2009-05-31
108 2009-06-03 125,842,882 0 23.3575 538,768,186 2009-05-31
109 2009-06-02 125,842,882 0 23.3575 538,768,186 2009-05-31
110 2009-06-01 125,842,882 0 23.3575 538,768,186 2009-05-31
111 2009-05-29 125,842,882 112,000 23.3575 538,768,186 2009-04-30
112 2009-05-27 125,730,882 0 23.3367 538,768,186 2009-04-30
113 2009-05-26 125,730,882 0 23.3367 538,768,186 2009-04-30
114 2009-05-25 125,730,882 0 23.3367 538,768,186 2009-04-30
115 2009-05-22 125,730,882 0 23.3367 538,768,186 2009-04-30
116 2009-05-21 125,730,882 0 23.3367 538,768,186 2009-04-30
117 2009-05-20 125,730,882 -12,480 23.3367 538,768,186 2009-04-30
118 2009-05-19 125,743,362 0 23.3390 538,768,186 2009-04-30
119 2009-05-18 125,743,362 -4,000 23.3390 538,768,186 2009-04-30
120 2009-05-15 125,747,362 0 23.3398 538,768,186 2009-04-30
121 2009-05-14 125,747,362 2,017,045 23.3398 538,768,186 2009-04-30
122 2009-05-13 123,730,317 0 22.9654 538,768,186 2009-04-30
123 2009-05-12 123,730,317 0 22.9654 538,768,186 2009-04-30
124 2009-05-11 123,730,317 -24,000 22.9654 538,768,186 2009-04-30
125 2009-05-08 123,754,317 0 22.9699 538,768,186 2009-04-30
126 2009-05-07 123,754,317 -5,072 22.9699 538,768,186 2009-04-30
127 2009-05-06 123,759,389 0 22.9708 538,768,186 2009-04-30
128 2009-05-05 123,759,389 0 22.9708 538,768,186 2009-04-30
129 2009-05-04 123,759,389 0 22.9708 538,768,186 2009-04-30
130 2009-04-30 123,759,389 0 22.9708 538,768,186 2009-04-30
131 2009-04-29 123,759,389 0 22.9646 538,913,886 2009-03-31
132 2009-04-28 123,759,389 0 22.9646 538,913,886 2009-03-31
133 2009-04-27 123,759,389 0 22.9646 538,913,886 2009-03-31
134 2009-04-24 123,759,389 0 22.9646 538,913,886 2009-03-31
135 2009-04-23 123,759,389 0 22.9646 538,913,886 2009-03-31
136 2009-04-22 123,759,389 -138,600 22.9646 538,913,886 2009-03-31
137 2009-04-21 123,897,989 -7,101 22.9903 538,913,886 2009-03-31
138 2009-04-20 123,905,090 0 22.9916 538,913,886 2009-03-31
139 2009-04-17 123,905,090 0 22.9916 538,913,886 2009-03-31
140 2009-04-16 123,905,090 0 22.9916 538,913,886 2009-03-31
141 2009-04-15 123,905,090 0 22.9916 538,913,886 2009-03-31
142 2009-04-14 123,905,090 0 22.9916 538,913,886 2009-03-31
143 2009-04-09 123,905,090 0 22.9916 538,913,886 2009-03-31
144 2009-04-08 123,905,090 0 22.9916 538,913,886 2009-03-31
145 2009-04-07 123,905,090 0 22.9916 538,913,886 2009-03-31
146 2009-04-06 123,905,090 0 22.9916 538,913,886 2009-03-31
147 2009-04-03 123,905,090 0 22.9916 538,913,886 2009-03-31
148 2009-04-02 123,905,090 0 22.9916 538,913,886 2009-03-31
149 2009-04-01 123,905,090 0 22.9916 538,913,886 2009-03-31
150 2009-03-31 123,905,090 0 22.9916 538,913,886 2009-03-31
151 2009-03-30 123,905,090 0 22.9916 538,914,145 2009-01-31
152 2009-03-27 123,905,090 0 22.9916 538,914,145 2009-01-31
153 2009-03-26 123,905,090 -600 22.9916 538,914,145 2009-01-31
154 2009-03-25 123,905,690 0 22.9917 538,914,145 2009-01-31
155 2009-03-24 123,905,690 0 22.9917 538,914,145 2009-01-31
156 2009-03-23 123,905,690 0 22.9917 538,914,145 2009-01-31
157 2009-03-20 123,905,690 0 22.9917 538,914,145 2009-01-31
158 2009-03-19 123,905,690 0 22.9917 538,914,145 2009-01-31
159 2009-03-18 123,905,690 0 22.9917 538,914,145 2009-01-31
160 2009-03-17 123,905,690 240,000 22.9917 538,914,145 2009-01-31
161 2009-03-16 123,665,690 350,133 22.9472 538,914,145 2009-01-31
162 2009-03-13 123,315,557 6,311,535 22.8822 538,914,145 2009-01-31
163 2009-03-12 117,004,022 0 21.7111 538,914,145 2009-01-31
164 2009-03-11 117,004,022 0 21.7111 538,914,145 2009-01-31
165 2009-03-10 117,004,022 0 21.7111 538,914,145 2009-01-31
166 2009-03-09 117,004,022 -22,880 21.7111 538,914,145 2009-01-31
167 2009-03-06 117,026,902 0 21.7153 538,914,145 2009-01-31
168 2009-03-05 117,026,902 520,000 21.7153 538,914,145 2009-01-31
169 2009-03-04 116,506,902 0 21.6188 538,914,145 2009-01-31
170 2009-03-03 116,506,902 0 21.6188 538,914,145 2009-01-31
171 2009-03-02 116,506,902 0 21.6188 538,914,145 2009-01-31
172 2009-02-27 116,506,902 600 21.6188 538,914,145 2009-01-31
173 2009-02-26 116,506,302 0 21.6187 538,914,145 2009-01-31
174 2009-02-25 116,506,302 0 21.6187 538,914,145 2009-01-31
175 2009-02-24 116,506,302 0 21.6187 538,914,145 2009-01-31
176 2009-02-23 116,506,302 0 21.6187 538,914,145 2009-01-31
177 2009-02-20 116,506,302 0 21.6187 538,914,145 2009-01-31
178 2009-02-19 116,506,302 0 21.6187 538,914,145 2009-01-31
179 2009-02-18 116,506,302 -48,000 21.6187 538,914,145 2009-01-31
180 2009-02-17 116,554,302 0 21.6276 538,914,145 2009-01-31
181 2009-02-16 116,554,302 0 21.6276 538,914,145 2009-01-31
182 2009-02-13 116,554,302 0 21.6276 538,914,145 2009-01-31
183 2009-02-12 116,554,302 0 21.6276 538,914,145 2009-01-31
184 2009-02-11 116,554,302 0 21.6276 538,914,145 2009-01-31
185 2009-02-10 116,554,302 40,000 21.6276 538,914,145 2009-01-31
186 2009-02-09 116,514,302 54,126 21.6202 538,914,145 2009-01-31
187 2009-02-06 116,460,176 0 21.6102 538,914,145 2009-01-31
188 2009-02-05 116,460,176 0 21.6102 538,914,145 2009-01-31
189 2009-02-04 116,460,176 0 21.6102 538,914,145 2009-01-31
190 2009-02-03 116,460,176 0 21.6102 538,914,145 2009-01-31
191 2009-02-02 116,460,176 0 21.6102 538,914,145 2009-01-31
192 2009-01-30 116,460,176 -8,640 21.6102 538,914,145 2008-12-31
193 2009-01-29 116,468,816 -1,920 21.6118 538,914,145 2008-12-31
194 2009-01-23 116,470,736 -2,720,960 21.6121 538,914,145 2008-12-31
195 2009-01-22 119,191,696 400,000 22.1170 538,914,145 2008-12-31
196 2009-01-21 118,791,696 0 22.0428 538,914,145 2008-12-31
197 2009-01-20 118,791,696 0 22.0428 538,914,145 2008-12-31
198 2009-01-19 118,791,696 0 22.0428 538,914,145 2008-12-31
199 2009-01-16 118,791,696 -196,800 22.0428 538,914,145 2008-12-31
200 2009-01-15 118,988,496 0 22.0793 538,914,145 2008-12-31
201 2009-01-14 118,988,496 0 22.0793 538,914,145 2008-12-31
202 2009-01-13 118,988,496 0 22.0793 538,914,145 2008-12-31
203 2009-01-12 118,988,496 0 22.0793 538,914,145 2008-12-31
204 2009-01-09 118,988,496 0 22.0793 538,914,145 2008-12-31
205 2009-01-08 118,988,496 -1,200 22.0793 538,914,145 2008-12-31
206 2009-01-07 118,989,696 0 22.0795 538,914,145 2008-12-31
207 2009-01-06 118,989,696 0 22.0795 538,914,145 2008-12-31
208 2009-01-05 118,989,696 -244,960 22.0795 538,914,145 2008-12-31
209 2009-01-02 119,234,656 0 22.1250 538,914,145 2008-12-31
210 2008-12-30 119,234,656 0 22.1247 538,921,055 2008-11-07
211 2008-12-29 119,234,656 0 22.1247 538,921,055 2008-11-07
212 2008-12-23 119,234,656 -304 22.1247 538,921,055 2008-11-07
213 2008-12-22 119,234,960 -3,600 22.1248 538,921,055 2008-11-07
214 2008-12-19 119,238,560 -240,000 22.1254 538,921,055 2008-11-07
215 2008-12-18 119,478,560 0 22.1700 538,921,055 2008-11-07
216 2008-12-17 119,478,560 -3,840 22.1700 538,921,055 2008-11-07
217 2008-12-16 119,482,400 800,000 22.1707 538,921,055 2008-11-07
218 2008-12-15 118,682,400 742,505 22.0222 538,921,055 2008-11-07
219 2008-12-12 117,939,895 226,024 21.8844 538,921,055 2008-11-07
220 2008-12-11 117,713,871 0 21.8425 538,921,055 2008-11-07
221 2008-12-10 117,713,871 0 21.8425 538,921,055 2008-11-07
222 2008-12-09 117,713,871 0 21.8425 538,921,055 2008-11-07
223 2008-12-08 117,713,871 0 21.8425 538,921,055 2008-11-07
224 2008-12-05 117,713,871 0 21.8425 538,921,055 2008-11-07
225 2008-12-04 117,713,871 0 21.8425 538,921,055 2008-11-07
226 2008-12-03 117,713,871 -923,200 21.8425 538,921,055 2008-11-07
227 2008-12-02 118,637,071 0 22.0138 538,921,055 2008-11-07
228 2008-12-01 118,637,071 0 22.0138 538,921,055 2008-11-07
229 2008-11-28 118,637,071 0 22.0138 538,921,055 2008-11-07
230 2008-11-27 118,637,071 0 22.0138 538,921,055 2008-11-07
231 2008-11-26 118,637,071 -20,400,000 22.0138 538,921,055 2008-11-07
232 2008-11-25 139,037,071 66 25.7992 538,921,055 2008-11-07
233 2008-11-24 139,037,005 0 25.7991 538,921,055 2008-11-07
234 2008-11-21 139,037,005 -370 25.7991 538,921,055 2008-11-07
235 2008-11-20 139,037,375 0 25.7992 538,921,055 2008-11-07
236 2008-11-19 139,037,375 0 25.7992 538,921,055 2008-11-07
237 2008-11-18 139,037,375 438,080 25.7992 538,921,055 2008-11-07
238 2008-11-17 138,599,295 858,663 25.7179 538,921,055 2008-11-07
239 2008-11-14 137,740,632 1,452,000 25.5586 538,921,055 2008-11-07
240 2008-11-13 136,288,632 0 25.2892 538,921,055 2008-11-07
241 2008-11-12 136,288,632 0 25.2892 538,921,055 2008-11-07
242 2008-11-11 136,288,632 600,005 25.2892 538,921,055 2008-11-07
243 2008-11-10 135,688,627 0 25.1778 538,921,055 2008-11-07
244 2008-11-07 135,688,627 25.1778 538,921,055 2008-11-07

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top