Intime Retail (Group) Company Limited: O HKD

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

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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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

• Key Data
• Officers
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• CCASS holdings
• ESS

CCASSID: B01373

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.

Some data are hidden to fit your display. Rotate?

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	2017-04-10	1,500	-500	0.00	2,724,643,126	14,715	9.810	2017-04-06
5	2017-02-20	2,000	-1,000	0.00	2,721,611,726	19,260	9.630	2017-02-16
6	2016-02-24	3,000	-5,000	0.00	2,180,052,380	18,840	6.280	2016-02-22
7	2016-02-02	8,000	-39,000	0.00	2,180,052,380	46,960	5.870	2016-01-29
8	2016-01-12	47,000	-61,000	0.00	2,180,052,380	340,750	7.250	2016-01-08
9	2015-11-20	108,000	-1,000	0.00	2,179,563,380	856,440	7.930	2015-11-18
10	2015-11-17	109,000	100,000	0.01	2,179,563,380	900,340	8.260	2015-11-13
11	2015-11-16	9,000	-50,000	0.00	2,179,544,380	77,760	8.640	2015-11-12
12	2015-11-13	59,000	-10,000	0.00	2,179,544,380	495,010	8.390	2015-11-11
13	2015-11-12	69,000	41,000	0.00	2,179,544,380	586,500	8.500	2015-11-10
14	2015-11-11	28,000	15,000	0.00	2,179,544,380	249,760	8.920	2015-11-09
15	2015-11-05	13,000	10,000	0.00	2,179,544,380	119,080	9.160	2015-11-03
16	2015-10-22	3,000	-5,000	0.00	2,188,973,380	25,710	8.570	2015-10-19
17	2015-10-20	8,000	5,000	0.00	2,188,973,380	67,200	8.400	2015-10-16
18	2015-08-28	3,000	-8,000	0.00	2,188,885,380	22,980	7.660	2015-08-26
19	2015-08-27	11,000	8,000	0.00	2,188,885,380	82,500	7.500	2015-08-25
20	2015-08-24	3,000	-8,000	0.00	2,188,885,380	24,480	8.160	2015-08-20
21	2015-08-20	11,000	8,000	0.00	2,188,885,380	87,780	7.980	2015-08-18
22	2015-07-30	3,000	-10,000	0.00	2,188,885,380	26,100	8.700	2015-07-28
23	2015-07-22	13,000	10,000	0.00	2,188,885,380	124,020	9.540	2015-07-20
24	2015-06-30	3,000	-10,000	0.00	2,188,830,380	33,120	11.04	2015-06-26
25	2015-06-25	13,000	-6,000	0.00	2,188,830,380	152,100	11.70	2015-06-23
26	2015-06-24	19,000	16,000	0.00	2,188,810,380	226,100	11.90	2015-06-22
27	2015-06-12	3,000	-2,000	0.00	2,187,483,380	36,480	12.16	2015-06-10
28	2015-06-08	5,000	-6,000	0.00	2,187,417,380	70,000	14.00	2015-06-04
29	2015-06-04	11,000	-1,000	0.00	2,187,417,380	150,040	13.64	2015-06-02
30	2015-06-02	12,000	-5,000	0.00	2,187,417,380	158,880	13.24	2015-05-29
31	2015-06-01	17,000	5,000	0.00	2,187,394,880	217,260	12.78	2015-05-28
32	2015-05-26	12,000	-6,000	0.00	2,187,274,380	164,880	13.74	2015-05-21
33	2015-05-21	18,000	15,000	0.00	2,185,654,880	267,840	14.88	2015-05-19
34	2015-05-20	3,000	-2,000	0.00	2,185,579,880	45,900	15.30	2015-05-18
35	2015-05-15	5,000	2,000	0.00	2,181,794,880	63,800	12.76	2015-05-13
36	2015-05-14	3,000	-2,000	0.00	2,181,623,380	34,980	11.66	2015-05-12
37	2015-05-13	5,000	-70,000	0.00	2,181,369,380	60,200	12.04	2015-05-11
38	2015-05-12	75,000	2,000	0.00	2,181,034,380	746,250	9.950	2015-05-08
39	2015-04-02	73,000	-10,000	0.00	2,172,613,880	393,470	5.390	2015-03-31
40	2015-03-31	83,000	10,000	0.00	2,172,613,880	402,550	4.850	2015-03-27
41	2014-06-23	73,000	-5,000	0.00	2,009,916,488	503,700	6.900	2014-06-19
42	2014-05-29	78,000	5,000	0.00	2,009,916,488	583,440	7.480	2014-05-27
43	2014-04-03	73,000	-20,000	0.00	2,007,703,988	638,750	8.750	2014-04-01
44	2014-04-02	93,000	20,000	0.00	2,007,628,988	776,550	8.350	2014-03-31
45	2014-03-21	73,000	70,000	0.00	2,007,073,988	656,270	8.990	2014-03-19
46	2013-11-07	3,000	-53,000	0.00	2,006,066,988	27,780	9.260	2013-11-05
47	2013-10-18	56,000	-10,000	0.00	2,005,615,988	468,720	8.370	2013-10-16
48	2013-09-27	66,000	10,000	0.00	2,005,615,988	574,860	8.710	2013-09-25
49	2013-03-11	56,000	-10,000	0.00	2,010,348,488	523,600	9.350	2013-03-07
50	2013-03-04	66,000	-5,000	0.00	2,010,348,488	627,660	9.510	2013-02-28
51	2013-02-15	71,000	5,000	0.00	2,010,348,488	725,620	10.22	2013-02-08
52	2012-12-12	66,000	-5,000	0.00	2,002,480,488	636,240	9.640	2012-12-10
53	2012-12-07	71,000	-11,000	0.00	2,001,958,488	632,610	8.910	2012-12-05
54	2012-12-05	82,000	16,000	0.00	2,001,958,488	715,860	8.730	2012-12-03
55	2012-11-28	66,000	-20,000	0.00	2,001,958,488	599,940	9.090	2012-11-26
56	2012-10-11	86,000	-7,000	0.00	2,000,890,488	706,060	8.210	2012-10-09
57	2012-08-27	93,000	-2,000	0.00	1,998,463,988	768,180	8.260	2012-08-23
58	2012-05-29	95,000	2,000	0.00	1,997,443,488	729,600	7.680	2012-05-25
59	2012-05-04	93,000	-4,000	0.00	1,997,177,488	930,000	10.00	2012-05-02
60	2012-04-30	97,000	4,000	0.00	1,996,063,488	944,780	9.740	2012-04-26
61	2012-03-15	93,000	-2,000	0.00	1,993,775,488	939,300	10.10	2012-03-13
62	2012-03-01	95,000	-6,500	0.00	1,993,775,488	906,300	9.540	2012-02-28
63	2012-02-29	101,500	-4,000	0.01	1,993,775,488	933,800	9.200	2012-02-27
64	2012-02-28	105,500	4,000	0.01	1,993,775,488	981,150	9.300	2012-02-24
65	2012-02-27	101,500	6,500	0.01	1,993,775,488	937,860	9.240	2012-02-23
66	2012-02-23	95,000	-6,000	0.00	1,993,775,488	902,500	9.500	2012-02-21
67	2012-02-07	101,000	6,000	0.01	1,993,775,488	938,290	9.290	2012-02-03
68	2012-02-01	95,000	2,000	0.00	1,993,775,488	874,950	9.210	2012-01-30
69	2012-01-27	93,000	-2,000	0.00	1,993,775,488	870,480	9.360	2012-01-20
70	2012-01-19	95,000	-5,500	0.00	1,993,572,988	835,050	8.790	2012-01-17
71	2012-01-18	100,500	5,500	0.01	1,993,532,988	830,130	8.260	2012-01-16
72	2012-01-17	95,000	-5,000	0.00	1,993,532,988	831,250	8.750	2012-01-13
73	2012-01-09	100,000	5,000	0.01	1,993,472,988	810,000	8.100	2012-01-05
74	2011-12-08	95,000	2,000	0.00	1,993,462,988	819,850	8.630	2011-12-06
75	2011-11-25	93,000	-3,000	0.00	1,993,420,988	815,610	8.770	2011-11-23
76	2011-10-11	96,000	-2,000	0.01	1,916,520,835	888,000	9.250	2011-10-07
77	2011-06-13	98,000	-1,000	0.01	1,914,587,835	1,323,000	13.50	2011-06-09
78	2011-06-03	99,000	-300,000	0.01	1,914,290,835	1,334,520	13.48	2011-06-01
79	2011-06-02	399,000	300,000	0.02	1,914,290,835	5,506,200	13.80	2011-05-31
80	2011-05-31	99,000	-1,000	0.01	1,914,290,835	1,279,080	12.92	2011-05-27
81	2011-05-24	100,000	-203,000	0.01	1,913,207,835	1,296,000	12.96	2011-05-20
82	2011-05-20	303,000	80,000	0.02	1,912,968,835	3,999,600	13.20	2011-05-18
83	2011-05-13	223,000	120,000	0.01	1,912,453,335	2,783,040	12.48	2011-05-11
84	2011-04-19	103,000	-180,000	0.01	1,910,954,835	1,266,900	12.30	2011-04-15
85	2011-04-18	283,000	-20,000	0.01	1,910,954,835	3,475,240	12.28	2011-04-14
86	2011-04-15	303,000	200,000	0.02	1,910,954,835	3,732,960	12.32	2011-04-13
87	2011-04-13	103,000	3,000	0.01	1,910,673,335	1,264,840	12.28	2011-04-11
88	2011-04-12	100,000	-4,000	0.01	1,910,536,335	1,210,000	12.10	2011-04-08
89	2011-03-25	104,000	2,000	0.01	1,910,077,335	1,133,600	10.90	2011-03-23
90	2011-02-16	102,000	40,000	0.01	1,910,077,335	1,122,000	11.00	2011-02-14
91	2011-02-08	62,000	20,000	0.00	1,910,077,335	709,280	11.44	2011-02-01
92	2011-01-28	42,000	30,000	0.00	1,910,077,335	480,480	11.44	2011-01-26
93	2011-01-25	12,000	-40,000	0.00	1,909,527,335	138,240	11.52	2011-01-21
94	2011-01-13	52,000	3,000	0.00	1,909,527,335	620,880	11.94	2011-01-11
95	2010-12-23	49,000	4,000	0.00	1,909,503,335	514,500	10.50	2010-12-21
96	2010-12-15	45,000	-10,000	0.00	1,761,838,500	506,700	11.26	2010-12-13
97	2010-10-26	55,000	-4,000	0.00	1,761,331,500	664,400	12.08	2010-10-22
98	2010-10-11	59,000	-150,000	0.00	1,761,331,500	637,200	10.80	2010-10-07
99	2010-10-07	209,000	-4,000	0.01	1,761,331,500	2,319,900	11.10	2010-10-05
100	2010-10-06	213,000	154,000	0.01	1,761,331,500	2,377,080	11.16	2010-10-04
101	2010-09-02	59,000	-50,000	0.00	1,761,037,000	563,450	9.550	2010-08-31
102	2010-06-18	109,000	-2,000	0.01	1,754,308,000	868,730	7.970	2010-06-15
103	2010-06-17	111,000	2,000	0.01	1,754,308,000	894,660	8.060	2010-06-14
104	2010-04-28	109,000	-17,000	0.01	1,753,021,500	842,570	7.730	2010-04-26
105	2010-01-05	126,000	-4,000	0.01	1,751,164,000	902,160	7.160	2009-12-30
106	2009-12-18	130,000	4,000	0.01	1,750,327,000	958,100	7.370	2009-12-16
107	2009-12-17	126,000	-101,000	0.01	1,750,327,000	945,000	7.500	2009-12-15
108	2009-12-07	227,000	-5,000	0.01	1,750,217,000	1,541,330	6.790	2009-12-03
109	2009-12-04	232,000	5,000	0.01	1,750,217,000	1,542,800	6.650	2009-12-02
110	2009-12-01	227,000	95,000	0.01	1,750,217,000	1,396,050	6.150	2009-11-27
111	2009-10-12	132,000	-3,000	0.01	1,750,200,000	698,280	5.290	2009-10-08
112	2009-08-24	135,000	-2,000	0.01	1,750,200,000	654,750	4.850	2009-08-20
113	2009-08-21	137,000	-2,000	0.01	1,750,200,000	661,710	4.830	2009-08-19
114	2009-08-19	139,000	4,000	0.01	1,750,200,000	665,810	4.790	2009-08-17
115	2009-03-31	135,000	-50,000	0.01	1,750,200,000	268,650	1.990	2009-03-27
116	2009-03-24	185,000	50,000	0.01	1,750,200,000	334,850	1.810	2009-03-20
117	2008-12-19	135,000	-100,000	0.01	1,792,000,000	305,100	2.260	2008-12-17
118	2008-12-18	235,000	-100,000	0.01	1,792,000,000	540,500	2.300	2008-12-16
119	2008-12-17	335,000	200,000	0.02	1,792,000,000	730,300	2.180	2008-12-15
120	2008-08-28	135,000	3,000	0.01	1,800,000,000	498,150	3.690	2008-08-26
121	2008-07-28	132,000	65,000	0.01	1,800,000,000	640,200	4.850	2008-07-24
122	2008-03-18	67,000	-1,000	0.00	1,800,000,000	395,300	5.900	2008-03-14
123	2008-02-27	68,000	-6,000	0.00	1,800,000,000	465,800	6.850	2008-02-25
124	2008-02-13	74,000	26,000	0.00	1,800,000,000	461,760	6.240	2008-02-11
125	2008-02-11	48,000	1,000	0.00	1,800,000,000	327,840	6.830	2008-02-04
126	2008-01-25	47,000	6,000	0.00	1,800,000,000	320,540	6.820	2008-01-23
127	2008-01-17	41,000	-10,000	0.00	1,800,000,000	348,090	8.490	2008-01-15
128	2008-01-16	51,000	10,000	0.00	1,800,000,000	433,500	8.500	2008-01-14
129	2008-01-10	41,000	-5,000	0.00	1,800,000,000	336,200	8.200	2008-01-08
130	2008-01-09	46,000	1,000	0.00	1,800,000,000	390,080	8.480	2008-01-07
131	2008-01-08	45,000	-24,000	0.00	1,800,000,000	398,250	8.850	2008-01-04
132	2008-01-07	69,000	-12,000	0.00	1,800,000,000	598,920	8.680	2008-01-03
133	2008-01-04	81,000	-100,000	0.00	1,800,000,000	730,620	9.020	2008-01-02
134	2008-01-03	181,000	114,000	0.01	1,800,000,000	1,627,190	8.990	2007-12-28
135	2008-01-02	67,000	-100,000	0.00	1,800,000,000	574,860	8.580	2007-12-27
136	2007-12-21	167,000	-4,000	0.01	1,800,000,000	1,300,930	7.790	2007-12-19
137	2007-12-20	171,000	100,000	0.01	1,800,000,000	1,294,470	7.570	2007-12-18
138	2007-12-17	71,000	10,000	0.00	1,800,000,000	489,900	6.900	2007-12-13
139	2007-11-01	61,000	-15,000	0.00	1,800,000,000	433,710	7.110	2007-10-30
140	2007-10-30	76,000	-50,000	0.00	1,800,000,000	520,600	6.850	2007-10-26
141	2007-10-18	126,000	-1,000	0.01	1,800,000,000	788,760	6.260	2007-10-16
142	2007-09-13	127,000	-1,000	0.01	1,800,000,000	948,690	7.470	2007-09-11
143	2007-09-12	128,000	-1,000	0.01	1,800,000,000	942,080	7.360	2007-09-10
144	2007-09-04	129,000	50,000	0.01	1,800,000,000	883,650	6.850	2007-08-31
145	2007-08-29	79,000	13,000	0.00	1,800,000,000	541,150	6.850	2007-08-27
146	2007-08-23	66,000	51,000	0.00	1,800,000,000	383,460	5.810	2007-08-21
147	2007-08-17	15,000	-2,000	0.00	1,800,000,000	92,250	6.150	2007-08-15
148	2007-08-09	17,000	1,000	0.00	1,800,000,000	117,640	6.920	2007-08-07
149	2007-07-26	16,000	-1,000	0.00	1,800,000,000	114,880	7.180	2007-07-24
150	2007-07-25	17,000	-60,000	0.00	1,800,000,000	119,510	7.030	2007-07-23
151	2007-07-24	77,000	60,000	0.00	1,800,000,000	539,770	7.010	2007-07-20
152	2007-07-11	17,000	2,000	0.00	1,800,000,000	115,770	6.810	2007-07-09
153	2007-07-10	15,000	1,000	0.00	1,800,000,000	101,400	6.760	2007-07-06
154	2007-07-06	14,000	-15,000	0.00	1,800,000,000	97,300	6.950	2007-07-04
155	2007-07-05	29,000	-10,000	0.00	1,800,000,000	197,200	6.800	2007-07-03

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