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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2017-01-12 0 -1,000 0.00 2,718,807,726 0 9.540 2017-01-10
5 2016-06-15 1,000 -25,000 0.00 2,180,052,380 6,420 6.420 2016-06-13
6 2016-06-14 26,000 -10,000 0.00 2,180,052,380 171,600 6.600 2016-06-10
7 2016-06-02 36,000 5,000 0.00 2,180,052,380 253,800 7.050 2016-05-31
8 2016-05-24 31,000 -15,000 0.00 2,180,052,380 202,430 6.530 2016-05-20
9 2016-05-10 46,000 5,000 0.00 2,180,052,380 331,200 7.200 2016-05-06
10 2016-05-05 41,000 -5,000 0.00 2,180,052,380 305,040 7.440 2016-05-03
11 2016-05-03 46,000 5,000 0.00 2,180,052,380 325,220 7.070 2016-04-28
12 2016-04-28 41,000 10,000 0.00 2,180,052,380 291,920 7.120 2016-04-26
13 2016-04-26 31,000 -5,000 0.00 2,180,052,380 225,990 7.290 2016-04-22
14 2016-04-25 36,000 35,000 0.00 2,180,052,380 252,000 7.000 2016-04-21
15 2015-12-30 1,000 -500 0.00 2,180,032,380 7,700 7.700 2015-12-28
16 2015-11-13 1,500 -1,000 0.00 2,179,544,380 12,585 8.390 2015-11-11
17 2015-11-10 2,500 1,500 0.00 2,179,544,380 22,850 9.140 2015-11-06
18 2015-07-07 1,000 -60,000 0.00 2,188,830,380 9,460 9.460 2015-07-03
19 2015-06-24 61,000 -50,000 0.00 2,188,810,380 725,900 11.90 2015-06-22
20 2015-06-19 111,000 50,000 0.01 2,188,284,380 1,303,140 11.74 2015-06-17
21 2015-05-29 61,000 -90,000 0.00 2,187,392,380 821,060 13.46 2015-05-27
22 2015-05-27 151,000 50,000 0.01 2,187,279,380 2,077,760 13.76 2015-05-22
23 2015-05-18 101,000 -50,000 0.00 2,183,700,380 1,300,880 12.88 2015-05-14
24 2015-05-15 151,000 50,000 0.01 2,181,794,880 1,926,760 12.76 2015-05-13
25 2015-04-29 101,000 -50,000 0.00 2,177,047,880 892,840 8.840 2015-04-27
26 2015-04-22 151,000 -50,000 0.01 2,174,048,880 1,132,500 7.500 2015-04-20
27 2015-04-20 201,000 -50,000 0.01 2,173,968,880 1,561,770 7.770 2015-04-16
28 2015-04-17 251,000 50,000 0.01 2,173,856,380 1,844,850 7.350 2015-04-15
29 2015-04-13 201,000 -300,000 0.01 2,173,711,380 1,429,110 7.110 2015-04-09
30 2015-04-10 501,000 -330,000 0.02 2,173,083,880 3,567,120 7.120 2015-04-08
31 2015-04-09 831,000 -20,000 0.04 2,172,738,880 5,085,720 6.120 2015-04-02
32 2015-04-02 851,000 100,000 0.04 2,172,613,880 4,586,890 5.390 2015-03-31
33 2015-03-31 751,000 300,000 0.03 2,172,613,880 3,642,350 4.850 2015-03-27
34 2015-03-30 451,000 98,000 0.02 2,172,613,880 2,232,450 4.950 2015-03-26
35 2015-03-27 353,000 348,000 0.02 2,172,613,880 1,793,240 5.080 2015-03-25
36 2015-01-15 5,000 4,000 0.00 2,171,373,380 26,850 5.370 2015-01-13
37 2015-01-08 1,000 -5,000 0.00 2,170,855,880 5,830 5.830 2015-01-06
38 2014-08-01 6,000 3,000 0.00 2,230,578,380 43,620 7.270 2014-07-30
39 2014-05-29 3,000 2,000 0.00 2,009,916,488 22,440 7.480 2014-05-27
40 2014-04-29 1,000 -6,000 0.00 2,008,500,988 8,150 8.150 2014-04-25
41 2014-04-25 7,000 3,000 0.00 2,008,500,988 57,820 8.260 2014-04-23
42 2014-04-17 4,000 3,000 0.00 2,008,500,988 33,280 8.320 2014-04-15
43 2014-04-04 1,000 -2,000 0.00 2,007,703,988 8,790 8.790 2014-04-02
44 2014-04-03 3,000 2,000 0.00 2,007,703,988 26,250 8.750 2014-04-01
45 2013-10-28 1,000 -323,000 0.00 2,005,977,488 9,020 9.020 2013-10-24
46 2013-10-23 324,000 323,000 0.02 2,005,977,488 3,009,960 9.290 2013-10-21
47 2013-10-18 1,000 -10,000 0.00 2,005,615,988 8,370 8.370 2013-10-16
48 2013-10-17 11,000 10,000 0.00 2,005,615,988 89,430 8.130 2013-10-15
49 2013-08-21 1,000 -200,000 0.00 2,002,589,988 9,020 9.020 2013-08-19
50 2013-08-15 201,000 16,500 0.01 2,000,722,488 1,800,960 8.960 2013-08-12
51 2013-08-13 184,500 83,500 0.01 2,000,722,488 1,597,770 8.660 2013-08-09
52 2013-08-06 101,000 -50,000 0.01 2,000,722,488 842,340 8.340 2013-08-02
53 2013-08-02 151,000 50,000 0.01 2,000,722,488 1,209,510 8.010 2013-07-31
54 2013-07-30 101,000 -50,000 0.01 2,000,722,488 845,370 8.370 2013-07-26
55 2013-07-29 151,000 -100,000 0.01 2,000,722,488 1,217,060 8.060 2013-07-25
56 2013-07-25 251,000 8,000 0.01 2,000,722,488 2,015,530 8.030 2013-07-23
57 2013-07-24 243,000 -8,000 0.01 2,000,722,488 1,944,000 8.000 2013-07-22
58 2013-07-23 251,000 100,000 0.01 2,000,722,488 1,985,410 7.910 2013-07-19
59 2013-07-22 151,000 -50,000 0.01 2,000,722,488 1,217,060 8.060 2013-07-18
60 2013-07-17 201,000 150,000 0.01 2,002,711,988 1,591,920 7.920 2013-07-15
61 2013-07-15 51,000 -50,000 0.00 2,002,710,988 402,390 7.890 2013-07-11
62 2013-07-10 101,000 100,000 0.01 2,002,685,988 769,620 7.620 2013-07-08
63 2013-07-04 1,000 -7,000 0.00 2,014,635,988 7,520 7.520 2013-07-02
64 2013-06-18 8,000 7,000 0.00 2,014,610,988 58,960 7.370 2013-06-14
65 2012-12-07 1,000 -10,000 0.00 2,001,958,488 8,910 8.910 2012-12-05
66 2012-12-06 11,000 7,000 0.00 2,001,958,488 94,930 8.630 2012-12-04
67 2012-12-05 4,000 3,000 0.00 2,001,958,488 34,920 8.730 2012-12-03
68 2012-11-01 1,000 -5,000 0.00 2,001,479,988 8,970 8.970 2012-10-30
69 2012-10-11 6,000 5,000 0.00 2,000,890,488 49,260 8.210 2012-10-09
70 2012-08-10 1,000 -10,000 0.00 1,997,508,488 7,890 7.890 2012-08-08
71 2012-08-09 11,000 10,000 0.00 1,997,508,488 86,130 7.830 2012-08-07
72 2012-03-21 1,000 -3,000 0.00 1,993,775,488 10,580 10.58 2012-03-19
73 2012-03-14 4,000 3,000 0.00 1,993,775,488 39,640 9.910 2012-03-12
74 2012-02-15 1,000 -40,000 0.00 1,993,775,488 9,050 9.050 2012-02-13
75 2012-02-09 41,000 -30,000 0.00 1,993,775,488 378,020 9.220 2012-02-07
76 2012-01-17 71,000 30,000 0.00 1,993,532,988 621,250 8.750 2012-01-13
77 2012-01-16 41,000 40,000 0.00 1,993,492,988 354,650 8.650 2012-01-12
78 2011-12-02 1,000 -10,000 0.00 1,993,462,988 8,860 8.860 2011-11-30
79 2011-12-01 11,000 8,000 0.00 1,993,462,988 96,470 8.770 2011-11-29
80 2011-11-30 3,000 2,000 0.00 1,993,420,988 24,660 8.220 2011-11-28
81 2011-11-29 1,000 -2,000 0.00 1,993,420,988 8,130 8.130 2011-11-25
82 2011-11-22 3,000 2,000 0.00 1,916,741,335 28,080 9.360 2011-11-18
83 2011-11-21 1,000 -2,000 0.00 1,916,741,335 9,950 9.950 2011-11-17
84 2011-11-18 3,000 2,000 0.00 1,916,741,335 31,140 10.38 2011-11-16
85 2010-04-14 1,000 -10,000 0.00 1,752,320,000 7,630 7.630 2010-04-12
86 2010-04-13 11,000 10,000 0.00 1,752,173,000 84,590 7.690 2010-04-09
87 2010-04-12 1,000 -1,000 0.00 1,752,113,000 8,150 8.150 2010-04-08
88 2010-04-08 2,000 1,000 0.00 1,751,843,000 15,560 7.780 2010-04-01
89 2009-01-09 1,000 -20,000 0.00 1,750,200,000 2,300 2.300 2009-01-07
90 2009-01-08 21,000 20,000 0.00 1,750,200,000 47,460 2.260 2009-01-06
91 2008-10-16 1,000 -1,000 0.00 1,800,000,000 3,300 3.300 2008-10-14
92 2008-10-15 2,000 1,000 0.00 1,800,000,000 6,600 3.300 2008-10-13
93 2008-04-23 1,000 -5,000 0.00 1,800,000,000 5,790 5.790 2008-04-21
94 2008-04-15 6,000 5,000 0.00 1,800,000,000 32,400 5.400 2008-04-11
95 2007-10-23 1,000 -1,000 0.00 1,800,000,000 6,320 6.320 2007-10-18
96 2007-10-15 2,000 -20,000 0.00 1,800,000,000 14,080 7.040 2007-10-11
97 2007-10-12 22,000 20,000 0.00 1,800,000,000 147,400 6.700 2007-10-10
98 2007-09-14 2,000 -3,000 0.00 1,800,000,000 14,760 7.380 2007-09-12
99 2007-08-15 5,000 3,000 0.00 1,800,000,000 32,250 6.450 2007-08-13
100 2007-07-25 2,000 -3,000 0.00 1,800,000,000 14,060 7.030 2007-07-23
101 2007-07-24 5,000 -1,000 0.00 1,800,000,000 35,050 7.010 2007-07-20
102 2007-07-23 6,000 1,000 0.00 1,800,000,000 40,980 6.830 2007-07-19
103 2007-07-06 5,000 -5,000 0.00 1,800,000,000 34,750 6.950 2007-07-04
104 2007-07-05 10,000 -5,000 0.00 1,800,000,000 68,000 6.800 2007-07-03
105 2007-06-28 15,000 5,000 0.00 1,800,000,000 93,000 6.200 2007-06-26
106 2007-06-27 10,000 5,000 0.00 1,800,000,000 63,000 6.300 2007-06-25
107 2007-06-26 5,000 0.00 1,800,000,000 31,750 6.350 2007-06-22

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