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

China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司

CCASSID: A00004

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 2017-05-12 561,500 54,000 0.02 2,725,441,626 5,603,770 9.980 2017-05-10
5 2017-05-11 507,500 -106,500 0.02 2,725,441,626 5,064,850 9.980 2017-05-09
6 2017-05-10 614,000 -120,000 0.02 2,725,441,626 6,054,040 9.860 2017-05-08
7 2017-05-09 734,000 -10,000 0.03 2,725,441,626 7,251,920 9.880 2017-05-05
8 2017-05-04 744,000 -22,500 0.03 2,725,441,626 7,328,400 9.850 2017-04-28
9 2017-05-02 766,500 -7,000 0.03 2,725,441,626 7,542,360 9.840 2017-04-27
10 2017-04-26 773,500 -2,000 0.03 2,725,414,626 7,611,240 9.840 2017-04-24
11 2017-04-21 775,500 -36,500 0.03 2,725,220,626 7,654,185 9.870 2017-04-19
12 2017-04-18 812,000 -10,000 0.03 2,725,040,626 7,990,080 9.840 2017-04-12
13 2017-04-12 822,000 1,000 0.03 2,724,830,626 8,096,700 9.850 2017-04-10
14 2017-04-11 821,000 -12,000 0.03 2,724,747,126 8,086,850 9.850 2017-04-07
15 2017-03-29 833,000 1,000 0.03 2,722,306,626 8,088,430 9.710 2017-03-27
16 2017-03-27 832,000 4,000 0.03 2,722,182,626 8,087,040 9.720 2017-03-23
17 2017-03-24 828,000 -77,000 0.03 2,722,042,126 8,073,000 9.750 2017-03-22
18 2017-03-23 905,000 10,500 0.03 2,721,858,626 8,796,600 9.720 2017-03-21
19 2017-03-21 894,500 9,500 0.03 2,721,620,126 8,685,595 9.710 2017-03-17
20 2017-03-20 885,000 1,000 0.03 2,721,620,126 8,575,650 9.690 2017-03-16
21 2017-03-16 884,000 -1,000 0.03 2,721,620,126 8,557,120 9.680 2017-03-14
22 2017-03-15 885,000 -2,500 0.03 2,721,620,126 8,557,950 9.670 2017-03-13
23 2017-03-10 887,500 2,500 0.03 2,721,619,026 8,582,125 9.670 2017-03-08
24 2017-03-09 885,000 -39,000 0.03 2,721,618,026 8,566,800 9.680 2017-03-07
25 2017-03-08 924,000 -8,500 0.03 2,721,615,226 8,925,840 9.660 2017-03-06
26 2017-03-06 932,500 10,000 0.03 2,721,615,226 9,026,600 9.680 2017-03-02
27 2017-03-03 922,500 5,500 0.03 2,721,615,226 8,902,125 9.650 2017-03-01
28 2017-03-01 917,000 -1,000 0.03 2,721,613,226 8,858,220 9.660 2017-02-27
29 2017-02-27 918,000 100,500 0.03 2,721,613,226 8,858,700 9.650 2017-02-23
30 2017-02-24 817,500 -20,000 0.03 2,721,613,226 7,880,700 9.640 2017-02-22
31 2017-02-23 837,500 -10,500 0.03 2,721,613,226 8,073,500 9.640 2017-02-21
32 2017-02-22 848,000 1,000 0.03 2,721,612,226 8,174,720 9.640 2017-02-20
33 2017-02-21 847,000 -1,500 0.03 2,721,611,726 8,165,080 9.640 2017-02-17
34 2017-02-20 848,500 -865,500 0.03 2,721,611,726 8,171,055 9.630 2017-02-16
35 2017-02-17 1,714,000 138,500 0.06 2,721,603,226 16,505,820 9.630 2017-02-15
36 2017-02-16 1,575,500 10,000 0.06 2,721,600,226 15,187,820 9.640 2017-02-14
37 2017-02-15 1,565,500 32,000 0.06 2,721,600,226 15,060,110 9.620 2017-02-13
38 2017-02-14 1,533,500 -40,000 0.06 2,721,600,226 14,782,940 9.640 2017-02-10
39 2017-02-13 1,573,500 89,000 0.06 2,721,600,226 15,137,070 9.620 2017-02-09
40 2017-02-10 1,484,500 23,000 0.05 2,721,600,226 14,310,580 9.640 2017-02-08
41 2017-02-09 1,461,500 5,500 0.05 2,721,600,226 14,074,245 9.630 2017-02-07
42 2017-02-08 1,456,000 8,000 0.05 2,721,600,226 14,021,280 9.630 2017-02-06
43 2017-02-07 1,448,000 -59,500 0.05 2,721,600,226 13,973,200 9.650 2017-02-03
44 2017-01-26 1,507,500 59,500 0.06 2,721,600,226 14,502,150 9.620 2017-01-24
45 2017-01-25 1,448,000 19,000 0.05 2,721,600,226 13,886,320 9.590 2017-01-23
46 2017-01-24 1,429,000 1,500 0.05 2,721,600,226 13,704,110 9.590 2017-01-20
47 2017-01-20 1,427,500 19,000 0.05 2,721,600,226 13,704,000 9.600 2017-01-18
48 2017-01-19 1,408,500 5,000 0.05 2,720,362,226 13,479,345 9.570 2017-01-17
49 2017-01-18 1,403,500 -108,500 0.05 2,720,362,226 13,501,670 9.620 2017-01-16
50 2017-01-17 1,512,000 -247,000 0.06 2,720,361,226 14,545,440 9.620 2017-01-13
51 2017-01-16 1,759,000 -18,500 0.06 2,720,339,726 16,956,760 9.640 2017-01-12
52 2017-01-13 1,777,500 94,500 0.07 2,720,084,726 17,117,325 9.630 2017-01-11
53 2017-01-12 1,683,000 -394,000 0.06 2,718,807,726 16,055,820 9.540 2017-01-10
54 2016-12-29 2,077,000 2,000 0.08 2,716,014,726 14,601,310 7.030 2016-12-23
55 2016-12-28 2,075,000 763,000 0.08 2,716,014,726 14,234,500 6.860 2016-12-22
56 2016-12-23 1,312,000 117,000 0.05 2,716,014,726 8,764,160 6.680 2016-12-21
57 2016-12-22 1,195,000 17,500 0.04 2,716,014,726 7,934,800 6.640 2016-12-20
58 2016-12-21 1,177,500 123,000 0.04 2,716,014,726 7,877,475 6.690 2016-12-19
59 2016-12-20 1,054,500 24,000 0.04 2,716,014,726 7,181,145 6.810 2016-12-16
60 2016-12-19 1,030,500 156,000 0.04 2,716,014,726 6,966,180 6.760 2016-12-15
61 2016-12-16 874,500 142,500 0.03 2,716,014,726 5,937,855 6.790 2016-12-14
62 2016-12-15 732,000 113,000 0.03 2,715,939,726 4,926,360 6.730 2016-12-13
63 2016-12-14 619,000 65,000 0.02 2,715,939,726 4,110,160 6.640 2016-12-12
64 2016-12-13 554,000 259,000 0.02 2,715,939,726 3,783,820 6.830 2016-12-09
65 2016-12-12 295,000 132,500 0.01 2,715,939,726 2,006,000 6.800 2016-12-08
66 2016-12-09 162,500 20,500 0.01 2,715,939,726 1,105,000 6.800 2016-12-07
67 2016-12-08 142,000 142,000 0.01 2,715,939,726 938,620 6.610 2016-12-06

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