China In-Tech Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00464  2005-06-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司

CCASSID: B02128

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 2025-11-06 1.040 2025-11-04
2 2025-11-05 1.020 2025-11-03
3 2025-11-04 96,000 96,000 0.02 639,154,000 96,000 1.000 2025-10-31
4 2025-10-06 0 -800,000 0.00 639,154,000 0 1.450 2025-10-02
5 2025-10-03 800,000 -712,000 0.13 639,154,000 968,000 1.210 2025-09-30
6 2025-10-02 1,512,000 -1,200,000 0.24 639,154,000 1,844,640 1.220 2025-09-29
7 2025-09-29 2,712,000 -2,672,000 0.42 639,154,000 2,522,160 0.930 2025-09-25
8 2025-09-26 5,384,000 -1,888,000 0.84 639,154,000 4,845,600 0.900 2025-09-24
9 2025-09-09 7,272,000 -600,000 1.14 639,154,000 6,253,920 0.860 2025-09-05
10 2025-09-08 7,872,000 -400,000 1.23 639,154,000 6,927,360 0.880 2025-09-04
11 2025-09-04 8,272,000 -500,000 1.29 639,154,000 7,113,920 0.860 2025-09-02
12 2025-09-03 8,772,000 -3,632,000 1.37 639,154,000 6,929,880 0.790 2025-09-01
13 2025-09-02 12,404,000 -3,180,000 1.94 639,154,000 9,054,920 0.730 2025-08-29
14 2025-09-01 15,584,000 -500,000 2.44 639,154,000 11,220,480 0.720 2025-08-28
15 2025-08-22 16,084,000 -400,000 2.52 639,154,000 8,846,200 0.550 2025-08-20
16 2025-08-21 16,484,000 -4,612,000 2.58 639,154,000 8,406,840 0.510 2025-08-19
17 2025-08-20 21,096,000 -700,000 3.30 639,154,000 10,758,960 0.510 2025-08-18
18 2025-08-19 21,796,000 -3,100,000 3.41 639,154,000 10,898,000 0.500 2025-08-15
19 2025-08-18 24,896,000 -2,380,000 3.90 639,154,000 13,194,880 0.530 2025-08-14
20 2025-08-15 27,276,000 -320,000 4.27 639,154,000 15,001,800 0.550 2025-08-13
21 2025-07-23 27,596,000 14,184,000 4.32 639,154,000 13,522,040 0.490 2025-07-21
22 2025-04-15 13,412,000 -4,180,000 2.26 593,154,000 3,487,120 0.260 2025-04-11
23 2025-03-04 17,592,000 17,592,000 2.97 593,154,000 4,046,160 0.230 2025-02-28
24 2025-02-28 0 -6,288,000 0.00 593,154,000 0 0.260 2025-02-26
25 2025-02-27 6,288,000 6,288,000 1.06 593,154,000 1,697,760 0.270 2025-02-25
26 2025-02-04 0 -1,744,000 0.00 593,154,000 0 0.285 2025-01-27
27 2025-01-27 1,744,000 1,744,000 0.29 593,154,000 1,151,040 0.660 2025-01-23

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