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

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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 1,000 -2,000 0.00 2,718,807,726 9,540 9.540 2017-01-10
5 2016-02-02 3,000 -3,000 0.00 2,180,052,380 17,610 5.870 2016-01-29
6 2016-01-22 6,000 3,000 0.00 2,180,052,380 34,620 5.770 2016-01-20
7 2016-01-15 3,000 -3,000 0.00 2,180,052,380 19,800 6.600 2016-01-13
8 2016-01-14 6,000 3,000 0.00 2,180,052,380 39,540 6.590 2016-01-12
9 2015-12-21 3,000 -2,000 0.00 2,180,032,380 22,470 7.490 2015-12-17
10 2015-12-18 5,000 -2,000 0.00 2,180,032,380 36,150 7.230 2015-12-16
11 2015-12-15 7,000 2,000 0.00 2,180,032,380 49,420 7.060 2015-12-11
12 2015-12-07 5,000 2,000 0.00 2,180,032,380 38,250 7.650 2015-12-03
13 2015-12-04 3,000 -2,000 0.00 2,180,032,380 23,370 7.790 2015-12-02
14 2015-11-26 5,000 2,000 0.00 2,179,582,380 39,600 7.920 2015-11-24
15 2015-11-23 3,000 -2,000 0.00 2,179,582,380 24,120 8.040 2015-11-19
16 2015-11-19 5,000 -2,000 0.00 2,179,563,380 39,900 7.980 2015-11-17
17 2015-11-18 7,000 2,000 0.00 2,179,563,380 55,370 7.910 2015-11-16
18 2015-11-17 5,000 2,000 0.00 2,179,563,380 41,300 8.260 2015-11-13
19 2015-11-04 3,000 -3,000 0.00 2,179,436,880 27,150 9.050 2015-11-02
20 2015-10-29 6,000 3,000 0.00 2,179,311,880 52,320 8.720 2015-10-27
21 2015-05-06 3,000 -9,000 0.00 2,178,406,380 26,730 8.910 2015-05-04
22 2014-06-20 12,000 4,000 0.00 2,009,916,488 83,040 6.920 2014-06-18
23 2014-06-06 8,000 5,000 0.00 2,009,916,488 59,680 7.460 2014-06-04
24 2013-12-13 3,000 -2,000 0.00 2,006,111,988 24,630 8.210 2013-12-11
25 2013-12-09 5,000 2,000 0.00 2,006,091,988 42,600 8.520 2013-12-05
26 2013-12-05 3,000 -2,000 0.00 2,006,091,988 26,010 8.670 2013-12-03
27 2013-12-03 5,000 2,000 0.00 2,006,091,988 44,300 8.860 2013-11-29
28 2013-11-28 3,000 -2,000 0.00 2,006,091,988 27,180 9.060 2013-11-26
29 2013-11-27 5,000 2,000 0.00 2,006,091,988 45,550 9.110 2013-11-25
30 2013-09-10 3,000 -1,000 0.00 2,004,631,488 26,490 8.830 2013-09-06
31 2013-01-09 4,000 1,000 0.00 2,004,711,988 41,760 10.44 2013-01-07
32 2012-09-18 3,000 -3,000 0.00 2,000,083,988 24,810 8.270 2012-09-14
33 2012-07-30 6,000 -1,000 0.00 1,997,508,488 41,940 6.990 2012-07-26
34 2012-07-27 7,000 1,000 0.00 1,997,508,488 49,630 7.090 2012-07-25
35 2012-07-23 6,000 -1,000 0.00 1,997,508,488 45,900 7.650 2012-07-19
36 2012-07-20 7,000 1,000 0.00 1,997,508,488 53,480 7.640 2012-07-18
37 2012-07-05 6,000 -6,000 0.00 1,997,508,488 49,200 8.200 2012-07-03
38 2012-06-26 12,000 -1,000 0.00 1,997,488,488 86,280 7.190 2012-06-22
39 2012-06-25 13,000 7,000 0.00 1,997,488,488 95,550 7.350 2012-06-21
40 2012-06-22 6,000 -1,000 0.00 1,997,488,488 46,200 7.700 2012-06-20
41 2012-06-19 7,000 -1,000 0.00 1,997,488,488 52,010 7.430 2012-06-15
42 2012-06-18 8,000 -5,000 0.00 1,997,488,488 60,000 7.500 2012-06-14
43 2012-06-15 13,000 6,000 0.00 1,997,443,488 102,440 7.880 2012-06-13
44 2012-06-14 7,000 1,000 0.00 1,997,443,488 56,000 8.000 2012-06-12
45 2012-06-13 6,000 -1,000 0.00 1,997,443,488 49,440 8.240 2012-06-11
46 2012-06-12 7,000 1,000 0.00 1,997,443,488 54,950 7.850 2012-06-08
47 2012-06-04 6,000 -2,000 0.00 1,997,443,488 48,420 8.070 2012-05-31
48 2012-06-01 8,000 1,000 0.00 1,997,443,488 66,080 8.260 2012-05-30
49 2012-05-31 7,000 -7,000 0.00 1,997,443,488 57,820 8.260 2012-05-29
50 2012-05-25 14,000 6,000 0.00 1,997,443,488 113,260 8.090 2012-05-23
51 2012-05-23 8,000 2,000 0.00 1,997,373,488 68,480 8.560 2012-05-21
52 2012-05-22 6,000 -2,000 0.00 1,997,373,488 52,920 8.820 2012-05-18
53 2012-05-21 8,000 2,000 0.00 1,997,373,488 68,880 8.610 2012-05-17
54 2012-04-16 6,000 -1,000 0.00 1,994,017,988 57,960 9.660 2012-04-12
55 2012-04-13 7,000 1,000 0.00 1,994,017,988 66,080 9.440 2012-04-11
56 2012-03-06 6,000 -3,000 0.00 1,993,775,488 59,460 9.910 2012-03-02
57 2012-02-17 9,000 -1,000 0.00 1,993,775,488 83,160 9.240 2012-02-15
58 2012-02-09 10,000 1,000 0.00 1,993,775,488 92,200 9.220 2012-02-07
59 2012-02-08 9,000 -2,000 0.00 1,993,775,488 84,150 9.350 2012-02-06
60 2012-02-07 11,000 5,000 0.00 1,993,775,488 102,190 9.290 2012-02-03
61 2012-02-02 6,000 -3,000 0.00 1,993,775,488 56,520 9.420 2012-01-31
62 2012-01-20 9,000 -1,000 0.00 1,993,622,988 79,110 8.790 2012-01-18
63 2012-01-03 10,000 -1,000 0.00 1,993,462,988 80,000 8.000 2011-12-29
64 2011-12-14 11,000 -1,000 0.00 1,993,462,988 89,100 8.100 2011-12-12
65 2011-12-13 12,000 1,000 0.00 1,993,462,988 97,080 8.090 2011-12-09
66 2011-12-08 11,000 1,000 0.00 1,993,462,988 94,930 8.630 2011-12-06
67 2011-12-07 10,000 1,000 0.00 1,993,462,988 88,300 8.830 2011-12-05
68 2011-12-01 9,000 -1,000 0.00 1,993,462,988 78,930 8.770 2011-11-29
69 2011-11-28 10,000 7,000 0.00 1,993,420,988 84,400 8.440 2011-11-24
70 2008-12-16 3,000 -10,000 0.00 1,792,000,000 6,000 2.000 2008-12-12
71 2008-12-15 13,000 10,000 0.00 1,792,000,000 28,860 2.220 2008-12-11
72 2008-08-07 3,000 -6,000 0.00 1,800,000,000 12,450 4.150 2008-08-04
73 2008-08-05 9,000 6,000 0.00 1,800,000,000 36,900 4.100 2008-08-01
74 2008-02-28 3,000 -4,000 0.00 1,800,000,000 20,550 6.850 2008-02-26
75 2008-01-31 7,000 1,000 0.00 1,800,000,000 49,000 7.000 2008-01-29
76 2008-01-29 6,000 3,000 0.00 1,800,000,000 42,960 7.160 2008-01-25
77 2008-01-11 3,000 -4,000 0.00 1,800,000,000 25,530 8.510 2008-01-09
78 2008-01-10 7,000 4,000 0.00 1,800,000,000 57,400 8.200 2008-01-08
79 2007-12-07 3,000 -4,000 0.00 1,800,000,000 20,610 6.870 2007-12-05
80 2007-12-04 7,000 -5,000 0.00 1,800,000,000 46,970 6.710 2007-11-30
81 2007-12-03 12,000 1,000 0.00 1,800,000,000 79,800 6.650 2007-11-29
82 2007-11-30 11,000 8,000 0.00 1,800,000,000 71,500 6.500 2007-11-28
83 2007-11-19 3,000 -4,000 0.00 1,800,000,000 20,700 6.900 2007-11-15
84 2007-11-15 7,000 4,000 0.00 1,800,000,000 47,040 6.720 2007-11-13
85 2007-10-02 3,000 -1,000 0.00 1,800,000,000 20,790 6.930 2007-09-27
86 2007-09-11 4,000 -1,000 0.00 1,800,000,000 28,800 7.200 2007-09-07
87 2007-08-29 5,000 -2,000 0.00 1,800,000,000 34,250 6.850 2007-08-27
88 2007-08-09 7,000 -1,000 0.00 1,800,000,000 48,440 6.920 2007-08-07
89 2007-08-03 8,000 -1,000 0.00 1,800,000,000 58,800 7.350 2007-08-01
90 2007-07-26 9,000 -1,000 0.00 1,800,000,000 64,620 7.180 2007-07-24
91 2007-07-05 10,000 -3,000 0.00 1,800,000,000 68,000 6.800 2007-07-03

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