Intime Retail (Group) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01833  2007-03-20  2017-05-10  2017-05-22
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2017-05-23 9.980 2017-05-19
2 2017-05-22 9.980 2017-05-18
3 2017-05-19 9.980 2017-05-17
4 2017-03-23 0 -2,000 0.00 2,721,858,626 0 9.720 2017-03-21
5 2017-01-12 2,000 -16,500 0.00 2,718,807,726 19,080 9.540 2017-01-10
6 2016-09-14 18,500 -2,500 0.00 2,715,778,226 121,915 6.590 2016-09-12
7 2016-08-17 21,000 -3,000 0.00 2,715,350,726 140,490 6.690 2016-08-15
8 2016-07-28 24,000 -8,500 0.00 2,715,238,226 150,000 6.250 2016-07-26
9 2016-06-28 32,500 2,000 0.00 2,180,052,380 195,325 6.010 2016-06-24
10 2016-03-31 30,500 1,000 0.00 2,180,052,380 190,930 6.260 2016-03-29
11 2016-01-29 29,500 -2,000 0.00 2,180,052,380 164,020 5.560 2016-01-27
12 2016-01-28 31,500 -28,000 0.00 2,180,052,380 180,180 5.720 2016-01-26
13 2016-01-27 59,500 28,000 0.00 2,180,052,380 346,885 5.830 2016-01-25
14 2016-01-22 31,500 -28,500 0.00 2,180,052,380 181,755 5.770 2016-01-20
15 2016-01-21 60,000 28,500 0.00 2,180,052,380 369,000 6.150 2016-01-19
16 2016-01-20 31,500 -10,000 0.00 2,180,052,380 189,630 6.020 2016-01-18
17 2016-01-15 41,500 -50,000 0.00 2,180,052,380 273,900 6.600 2016-01-13
18 2016-01-07 91,500 -11,000 0.00 2,180,052,380 676,185 7.390 2016-01-05
19 2016-01-05 102,500 11,000 0.00 2,180,052,380 784,125 7.650 2015-12-30
20 2015-12-23 91,500 50,000 0.00 2,180,032,380 685,335 7.490 2015-12-21
21 2015-12-16 41,500 -1,000 0.00 2,180,032,380 293,820 7.080 2015-12-14
22 2015-11-27 42,500 -8,500 0.00 2,180,032,380 332,775 7.830 2015-11-25
23 2015-11-25 51,000 8,500 0.00 2,179,582,380 408,000 8.000 2015-11-23
24 2015-11-04 42,500 -6,000 0.00 2,179,436,880 384,625 9.050 2015-11-02
25 2015-10-28 48,500 -20,000 0.00 2,179,311,880 430,195 8.870 2015-10-26
26 2015-10-14 68,500 21,000 0.00 2,188,973,380 575,400 8.400 2015-10-12
27 2015-10-12 47,500 -18,000 0.00 2,188,913,380 400,900 8.440 2015-10-08
28 2015-10-09 65,500 -1,000 0.00 2,188,913,380 581,640 8.880 2015-10-07
29 2015-09-24 66,500 1,000 0.00 2,188,913,380 566,580 8.520 2015-09-22
30 2015-09-21 65,500 -22,500 0.00 2,188,904,380 558,715 8.530 2015-09-17
31 2015-09-11 88,000 1,000 0.00 2,188,885,380 745,360 8.470 2015-09-09
32 2015-08-31 87,000 -5,000 0.00 2,188,885,380 727,320 8.360 2015-08-27
33 2015-08-25 92,000 500 0.00 2,188,885,380 725,880 7.890 2015-08-21
34 2015-08-24 91,500 1,500 0.00 2,188,885,380 746,640 8.160 2015-08-20
35 2015-08-14 90,000 5,000 0.00 2,188,885,380 708,300 7.870 2015-08-12
36 2015-08-12 85,000 -3,000 0.00 2,188,885,380 765,000 9.000 2015-08-10
37 2015-07-29 88,000 -22,000 0.00 2,188,885,380 784,960 8.920 2015-07-27
38 2015-07-24 110,000 11,000 0.01 2,188,885,380 1,026,300 9.330 2015-07-22
39 2015-07-22 99,000 16,000 0.00 2,188,885,380 944,460 9.540 2015-07-20
40 2015-07-21 83,000 10,000 0.00 2,188,885,380 756,960 9.120 2015-07-17
41 2015-07-17 73,000 8,000 0.00 2,188,885,380 626,340 8.580 2015-07-15
42 2015-07-16 65,000 17,500 0.00 2,188,830,380 592,800 9.120 2015-07-14
43 2015-07-13 47,500 17,000 0.00 2,188,830,380 418,000 8.800 2015-07-09
44 2015-07-10 30,500 -17,000 0.00 2,188,830,380 234,545 7.690 2015-07-08
45 2015-07-09 47,500 -17,500 0.00 2,188,830,380 378,575 7.970 2015-07-07
46 2015-07-08 65,000 10,000 0.00 2,188,830,380 583,050 8.970 2015-07-06
47 2015-06-19 55,000 -193,500 0.00 2,188,284,380 645,700 11.74 2015-06-17
48 2015-06-12 248,500 -80,000 0.01 2,187,483,380 3,021,760 12.16 2015-06-10
49 2015-06-11 328,500 -3,889,500 0.02 2,187,465,380 4,066,830 12.38 2015-06-09
50 2015-06-10 4,218,000 -27,500 0.19 2,187,465,380 55,846,320 13.24 2015-06-08
51 2015-06-04 4,245,500 44,000 0.19 2,187,417,380 57,908,620 13.64 2015-06-02
52 2015-06-01 4,201,500 -30,000 0.19 2,187,394,880 53,695,170 12.78 2015-05-28
53 2015-05-29 4,231,500 -100,000 0.19 2,187,392,380 56,955,990 13.46 2015-05-27
54 2015-05-28 4,331,500 30,000 0.20 2,187,295,380 58,995,030 13.62 2015-05-26
55 2015-05-22 4,301,500 1,000 0.20 2,185,901,880 64,178,380 14.92 2015-05-20
56 2015-05-21 4,300,500 3,000 0.20 2,185,654,880 63,991,440 14.88 2015-05-19
57 2015-05-20 4,297,500 -1,000 0.20 2,185,579,880 65,751,750 15.30 2015-05-18
58 2015-05-19 4,298,500 -19,500 0.20 2,185,389,880 54,848,860 12.76 2015-05-15
59 2015-05-15 4,318,000 91,500 0.20 2,181,794,880 55,097,680 12.76 2015-05-13
60 2015-05-14 4,226,500 5,000 0.19 2,181,623,380 49,280,990 11.66 2015-05-12
61 2015-05-13 4,221,500 112,000 0.19 2,181,369,380 50,826,860 12.04 2015-05-11
62 2015-05-12 4,109,500 -2,500 0.19 2,181,034,380 40,889,525 9.950 2015-05-08
63 2015-05-07 4,112,000 50,000 0.19 2,178,585,380 34,828,640 8.470 2015-05-05
64 2015-05-06 4,062,000 50,000 0.19 2,178,406,380 36,192,420 8.910 2015-05-04
65 2015-04-28 4,012,000 -2,500 0.18 2,176,972,880 32,256,480 8.040 2015-04-24
66 2015-04-27 4,014,500 -8,000 0.18 2,176,625,380 30,791,215 7.670 2015-04-23
67 2015-04-24 4,022,500 -10,500 0.18 2,176,625,380 30,892,800 7.680 2015-04-22
68 2015-04-20 4,033,000 80,000 0.19 2,173,968,880 31,336,410 7.770 2015-04-16
69 2015-04-13 3,953,000 2,000 0.18 2,173,711,380 28,105,830 7.110 2015-04-09
70 2015-04-10 3,951,000 -22,500 0.18 2,173,083,880 28,131,120 7.120 2015-04-08
71 2015-04-09 3,973,500 18,500 0.18 2,172,738,880 24,317,820 6.120 2015-04-02
72 2015-04-02 3,955,000 2,937,500 0.18 2,172,613,880 21,317,450 5.390 2015-03-31
73 2015-04-01 1,017,500 990,000 0.05 2,172,613,880 5,077,325 4.990 2015-03-30
74 2015-03-31 27,500 12,000 0.00 2,172,613,880 133,375 4.850 2015-03-27
75 2015-03-16 15,500 10,500 0.00 2,172,613,880 73,625 4.750 2015-03-12
76 2015-01-08 5,000 -500 0.00 2,170,855,880 29,150 5.830 2015-01-06
77 2014-09-24 5,500 -3,000 0.00 2,220,491,380 38,500 7.000 2014-09-22
78 2014-07-31 8,500 -10,500 0.00 2,230,578,380 59,840 7.040 2014-07-29
79 2014-07-24 19,000 -500 0.00 2,230,578,380 134,900 7.100 2014-07-22
80 2014-07-03 19,500 -20,000 0.00 2,009,941,488 132,405 6.790 2014-06-30
81 2014-06-27 39,500 20,000 0.00 2,009,941,488 269,390 6.820 2014-06-25
82 2014-04-09 19,500 5,000 0.00 2,008,475,988 157,755 8.090 2014-04-07
83 2014-04-04 14,500 -1,000 0.00 2,007,703,988 127,455 8.790 2014-04-02
84 2014-04-02 15,500 15,000 0.00 2,007,628,988 129,425 8.350 2014-03-31
85 2013-11-13 500 -5,000 0.00 2,006,066,988 4,435 8.870 2013-11-11
86 2013-11-07 5,500 -1,000 0.00 2,006,066,988 50,930 9.260 2013-11-05
87 2013-10-23 6,500 5,500 0.00 2,005,977,488 60,385 9.290 2013-10-21
88 2013-10-22 1,000 1,000 0.00 2,005,939,988 9,090 9.090 2013-10-18
89 2012-10-04 0 -40,000 0.00 2,000,384,988 0 8.400 2012-09-28
90 2012-10-03 40,000 -50,000 0.00 2,000,384,988 330,800 8.270 2012-09-27
91 2012-09-21 90,000 -60,000 0.00 2,000,098,988 740,700 8.230 2012-09-19
92 2012-09-18 150,000 -50,000 0.01 2,000,083,988 1,240,500 8.270 2012-09-14
93 2012-09-17 200,000 -230,000 0.01 1,999,948,488 1,602,000 8.010 2012-09-13
94 2012-09-12 430,000 -112,000 0.02 1,999,585,488 3,551,800 8.260 2012-09-10
95 2012-01-27 542,000 -50,000 0.03 1,993,775,488 5,073,120 9.360 2012-01-20
96 2012-01-26 592,000 -50,000 0.03 1,993,775,488 5,505,600 9.300 2012-01-19
97 2011-10-20 642,000 489,000 0.03 1,916,525,835 6,420,000 10.00 2011-10-18
98 2011-07-15 153,000 153,000 0.01 1,916,154,835 2,034,900 13.30 2011-07-13
99 2010-10-19 0 -1,000 0.00 1,761,331,500 0 11.64 2010-10-15
100 2010-10-15 1,000 1,000 0.00 1,761,331,500 11,840 11.84 2010-10-13

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