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

TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASSID: B01963

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 2016-09-08 0 -26,500 0.00 2,715,778,226 0 6.850 2016-09-06
5 2016-09-07 26,500 -2,500 0.00 2,715,778,226 174,900 6.600 2016-09-05
6 2016-08-25 29,000 15,000 0.00 2,715,455,226 184,730 6.370 2016-08-23
7 2016-08-18 14,000 -14,000 0.00 2,715,350,726 96,600 6.900 2016-08-16
8 2016-08-15 28,000 -9,000 0.00 2,715,238,226 173,600 6.200 2016-08-11
9 2016-08-09 37,000 -1,000 0.00 2,715,238,226 229,400 6.200 2016-08-05
10 2016-08-08 38,000 -9,500 0.00 2,715,238,226 235,220 6.190 2016-08-04
11 2016-08-03 47,500 1,000 0.00 2,715,238,226 290,225 6.110 2016-07-29
12 2016-07-27 46,500 15,000 0.00 2,715,238,226 290,625 6.250 2016-07-25
13 2016-07-21 31,500 -9,500 0.00 2,715,238,226 205,695 6.530 2016-07-19
14 2016-07-20 41,000 32,000 0.00 2,715,238,226 266,090 6.490 2016-07-18
15 2016-07-19 9,000 -17,000 0.00 2,715,238,226 59,040 6.560 2016-07-15
16 2016-07-18 26,000 -1,500 0.00 2,715,238,226 165,880 6.380 2016-07-14
17 2016-07-07 27,500 27,500 0.00 2,715,238,226 166,100 6.040 2016-07-05
18 2016-07-05 0 -500 0.00 2,715,238,226 0 6.420 2016-06-30
19 2016-06-21 500 500 0.00 2,180,052,380 3,090 6.180 2016-06-17
20 2015-11-20 0 -4,000 0.00 2,179,563,380 0 7.930 2015-11-18
21 2015-11-19 4,000 -4,000 0.00 2,179,563,380 31,920 7.980 2015-11-17
22 2015-11-18 8,000 1,500 0.00 2,179,563,380 63,280 7.910 2015-11-16
23 2015-11-17 6,500 6,500 0.00 2,179,563,380 53,690 8.260 2015-11-13
24 2015-11-12 0 -2,000 0.00 2,179,544,380 0 8.500 2015-11-10
25 2015-11-09 2,000 2,000 0.00 2,179,544,380 18,380 9.190 2015-11-05
26 2015-11-06 0 -2,000 0.00 2,179,544,380 0 9.110 2015-11-04
27 2015-11-05 2,000 2,000 0.00 2,179,544,380 18,320 9.160 2015-11-03
28 2015-10-29 0 -1,500 0.00 2,179,311,880 0 8.720 2015-10-27
29 2015-10-28 1,500 1,500 0.00 2,179,311,880 13,305 8.870 2015-10-26
30 2015-10-22 0 -1,000 0.00 2,188,973,380 0 8.570 2015-10-19
31 2015-10-20 1,000 -7,000 0.00 2,188,973,380 8,400 8.400 2015-10-16
32 2015-10-19 8,000 7,000 0.00 2,188,973,380 66,480 8.310 2015-10-15
33 2015-10-02 1,000 -1,000 0.00 2,188,913,380 7,900 7.900 2015-09-29
34 2015-09-14 2,000 -1,000 0.00 2,188,885,380 16,760 8.380 2015-09-10
35 2015-09-10 3,000 -1,000 0.00 2,188,885,380 24,750 8.250 2015-09-08
36 2015-09-07 4,000 1,000 0.00 2,188,885,380 31,480 7.870 2015-09-02
37 2015-09-01 3,000 2,000 0.00 2,188,885,380 24,510 8.170 2015-08-28
38 2015-08-28 1,000 -1,000 0.00 2,188,885,380 7,660 7.660 2015-08-26
39 2015-08-25 2,000 -1,000 0.00 2,188,885,380 15,780 7.890 2015-08-21
40 2015-08-24 3,000 -1,500 0.00 2,188,885,380 24,480 8.160 2015-08-20
41 2015-08-20 4,500 1,500 0.00 2,188,885,380 35,910 7.980 2015-08-18
42 2015-08-18 3,000 -2,500 0.00 2,188,885,380 24,690 8.230 2015-08-14
43 2015-07-30 5,500 2,500 0.00 2,188,885,380 47,850 8.700 2015-07-28
44 2015-07-29 3,000 -3,000 0.00 2,188,885,380 26,760 8.920 2015-07-27
45 2015-07-24 6,000 5,000 0.00 2,188,885,380 55,980 9.330 2015-07-22
46 2015-07-22 1,000 -6,500 0.00 2,188,885,380 9,540 9.540 2015-07-20
47 2015-07-14 7,500 6,500 0.00 2,188,830,380 68,025 9.070 2015-07-10
48 2015-06-26 1,000 1,000 0.00 2,188,830,380 11,400 11.40 2015-06-24
49 2015-06-24 0 -500 0.00 2,188,810,380 0 11.90 2015-06-22
50 2015-06-10 500 -500 0.00 2,187,465,380 6,620 13.24 2015-06-08
51 2015-05-26 1,000 500 0.00 2,187,274,380 13,740 13.74 2015-05-21
52 2015-05-21 500 -22,500 0.00 2,185,654,880 7,440 14.88 2015-05-19
53 2015-05-20 23,000 23,000 0.00 2,185,579,880 351,900 15.30 2015-05-18
54 2015-05-06 0 -2,000 0.00 2,178,406,380 0 8.910 2015-05-04
55 2015-05-05 2,000 2,000 0.00 2,177,218,380 17,400 8.700 2015-04-30
56 2015-04-15 0 -2,000 0.00 2,173,836,380 0 8.150 2015-04-13
57 2015-04-14 2,000 -2,000 0.00 2,173,836,380 15,720 7.860 2015-04-10
58 2015-04-13 4,000 4,000 0.00 2,173,711,380 28,440 7.110 2015-04-09
59 2015-04-09 0 -7,500 0.00 2,172,738,880 0 6.120 2015-04-02
60 2015-04-08 7,500 7,500 0.00 2,172,663,880 44,625 5.950 2015-04-01
61 2015-04-02 0 -10,000 0.00 2,172,613,880 0 5.390 2015-03-31
62 2015-04-01 10,000 10,000 0.00 2,172,613,880 49,900 4.990 2015-03-30
63 2015-03-27 0 -1,000 0.00 2,172,613,880 0 5.080 2015-03-25
64 2015-03-26 1,000 -2,000 0.00 2,172,613,880 4,680 4.680 2015-03-24
65 2015-03-17 3,000 500 0.00 2,172,613,880 14,220 4.740 2015-03-13
66 2015-02-02 2,500 500 0.00 2,171,548,380 12,325 4.930 2015-01-29
67 2015-01-21 2,000 500 0.00 2,171,423,380 10,320 5.160 2015-01-19
68 2015-01-19 1,500 500 0.00 2,171,373,380 7,890 5.260 2015-01-15
69 2015-01-16 1,000 1,000 0.00 2,171,373,380 5,380 5.380 2015-01-14
70 2014-08-07 0 -3,000 0.00 2,230,578,380 0 7.560 2014-08-05
71 2014-06-20 3,000 -1,000 0.00 2,009,916,488 20,760 6.920 2014-06-18
72 2014-06-10 4,000 3,500 0.00 2,009,916,488 29,600 7.400 2014-06-06
73 2014-06-09 500 -1,000 0.00 2,009,916,488 3,650 7.300 2014-06-05
74 2014-06-06 1,500 1,000 0.00 2,009,916,488 11,190 7.460 2014-06-04
75 2014-05-16 500 500 0.00 2,008,506,988 3,925 7.850 2014-05-14
76 2014-05-15 0 -500 0.00 2,008,506,988 0 7.850 2014-05-13
77 2014-05-12 500 -2,000 0.00 2,008,506,988 3,860 7.720 2014-05-08
78 2014-04-11 2,500 2,000 0.00 2,008,475,988 20,075 8.030 2014-04-09
79 2014-04-02 500 500 0.00 2,007,628,988 4,175 8.350 2014-03-31
80 2014-01-10 0 -12,000 0.00 2,006,381,988 0 8.260 2014-01-08
81 2013-12-16 12,000 12,000 0.00 2,006,111,988 97,920 8.160 2013-12-12

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