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

MIGHTY BROKERAGE (ASIA) LIMITED 敏哲証券有限公司

CCASSID: B01936

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 2016-08-11 0 -3,500 0.00 2,715,238,226 0 6.270 2016-08-09
5 2016-08-05 3,500 3,500 0.00 2,715,238,226 21,490 6.140 2016-08-03
6 2016-03-30 0 -7,000 0.00 2,180,052,380 0 6.320 2016-03-24
7 2016-03-29 7,000 -35,000 0.00 2,180,052,380 43,680 6.240 2016-03-23
8 2015-11-20 42,000 -7,000 0.00 2,179,563,380 333,060 7.930 2015-11-18
9 2015-11-16 49,000 7,000 0.00 2,179,544,380 423,360 8.640 2015-11-12
10 2015-11-06 42,000 -28,000 0.00 2,179,544,380 382,620 9.110 2015-11-04
11 2015-10-08 70,000 -6,000 0.00 2,188,913,380 601,300 8.590 2015-10-06
12 2015-07-20 76,000 -7,000 0.00 2,188,885,380 668,040 8.790 2015-07-16
13 2015-07-13 83,000 -500 0.00 2,188,830,380 730,400 8.800 2015-07-09
14 2015-07-02 83,500 -500 0.00 2,188,830,380 846,690 10.14 2015-06-29
15 2015-06-29 84,000 -500 0.00 2,188,830,380 967,680 11.52 2015-06-25
16 2015-06-22 84,500 500 0.00 2,188,455,380 992,030 11.74 2015-06-18
17 2015-06-05 84,000 -500 0.00 2,187,417,380 1,147,440 13.66 2015-06-03
18 2015-06-04 84,500 21,000 0.00 2,187,417,380 1,152,580 13.64 2015-06-02
19 2015-06-02 63,500 56,000 0.00 2,187,417,380 840,740 13.24 2015-05-29
20 2015-05-29 7,500 6,000 0.00 2,187,392,380 100,950 13.46 2015-05-27
21 2015-05-27 1,500 1,500 0.00 2,187,279,380 20,640 13.76 2015-05-22
22 2013-11-18 0 -30,000 0.00 2,006,066,988 0 8.830 2013-11-14
23 2013-11-15 30,000 30,000 0.00 2,006,066,988 267,900 8.930 2013-11-13
24 2013-08-19 0 -8,000 0.00 2,000,722,488 0 9.350 2013-08-15
25 2013-08-08 8,000 8,000 0.00 2,000,722,488 68,400 8.550 2013-08-06

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