China Information Technology Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08178  2001-12-11    
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

CHINA SECURITIES HOLDINGS LIMITED 中國証券控股有限公司

CCASSID: B01406

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 2025-11-14 0.355 2025-11-12
2 2025-11-13 0.360 2025-11-11
3 2025-11-12 0.365 2025-11-10
4 2012-12-12 0 -17 0.00 3,743,711 0 41.04 2012-12-10
5 2012-08-20 17 -150 0.00 3,122,878 792 46.56 2012-08-16
6 2012-08-06 167 150 0.01 3,122,878 9,218 55.20 2012-08-02
7 2007-09-21 17 17 0.00 1,947,461 35,496 2,088 2007-09-19
8 2007-09-13 0 -33 0.00 1,947,461 0 1,872 2007-09-11
9 2007-09-12 33 33 0.00 1,947,461 64,152 1,944 2007-09-10
10 2007-08-03 0 -100 0.00 1,947,461 0 2,040 2007-08-01
11 2007-07-26 100 -267 0.01 1,944,961 199,200 1,992 2007-07-24
12 2007-07-24 367 100 0.02 1,944,961 625,368 1,704 2007-07-20
13 2007-07-19 267 -583 0.01 1,944,961 474,192 1,776 2007-07-17
14 2007-07-18 850 167 0.04 1,944,961 1,530,000 1,800 2007-07-16
15 2007-07-17 683 -417 0.04 1,944,961 1,114,656 1,632 2007-07-13
16 2007-07-09 1,100 417 0.06 1,944,961 1,636,800 1,488 2007-07-05
17 2007-07-04 683 -350 0.04 1,944,961 950,736 1,392 2007-06-29

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