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

DaoKou Securities Limited 道口證券有限公司

CCASSID: B01466

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 2012-11-26 0 -1,000 0.00 2,001,958,488 0 9.010 2012-11-22
5 2009-01-23 1,000 -6,000 0.00 1,750,200,000 2,130 2.130 2009-01-21
6 2008-12-16 7,000 6,000 0.00 1,792,000,000 14,000 2.000 2008-12-12
7 2007-07-05 1,000 -2,000 0.00 1,800,000,000 6,800 6.800 2007-07-03
8 2007-07-04 3,000 2,000 0.00 1,800,000,000 19,530 6.510 2007-06-29
9 2007-06-28 1,000 -1,000 0.00 1,800,000,000 6,200 6.200 2007-06-26

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