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 |
KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASSID: B01469
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 | 2017-03-22 | 1,000 | -10,000 | 0.00 | 2,721,620,126 | 9,710 | 9.710 | 2017-03-20 |
| 5 | 2015-07-13 | 11,000 | -5,000 | 0.00 | 2,188,830,380 | 96,800 | 8.800 | 2015-07-09 |
| 6 | 2015-07-07 | 16,000 | 5,000 | 0.00 | 2,188,830,380 | 151,360 | 9.460 | 2015-07-03 |
| 7 | 2015-07-03 | 11,000 | -5,000 | 0.00 | 2,188,830,380 | 113,080 | 10.28 | 2015-06-30 |
| 8 | 2015-06-30 | 16,000 | 5,000 | 0.00 | 2,188,830,380 | 176,640 | 11.04 | 2015-06-26 |
| 9 | 2015-06-25 | 11,000 | -20,000 | 0.00 | 2,188,830,380 | 128,700 | 11.70 | 2015-06-23 |
| 10 | 2015-06-23 | 31,000 | -1,000 | 0.00 | 2,188,455,380 | 346,580 | 11.18 | 2015-06-19 |
| 11 | 2015-06-17 | 32,000 | -1,000 | 0.00 | 2,187,521,880 | 384,640 | 12.02 | 2015-06-15 |
| 12 | 2015-06-09 | 33,000 | 15,000 | 0.00 | 2,187,455,380 | 437,580 | 13.26 | 2015-06-05 |
| 13 | 2015-06-08 | 18,000 | -5,000 | 0.00 | 2,187,417,380 | 252,000 | 14.00 | 2015-06-04 |
| 14 | 2015-06-03 | 23,000 | 10,000 | 0.00 | 2,187,417,380 | 318,780 | 13.86 | 2015-06-01 |
| 15 | 2015-06-01 | 13,000 | -1,000 | 0.00 | 2,187,394,880 | 166,140 | 12.78 | 2015-05-28 |
| 16 | 2015-05-21 | 14,000 | 10,000 | 0.00 | 2,185,654,880 | 208,320 | 14.88 | 2015-05-19 |
| 17 | 2015-05-20 | 4,000 | 3,000 | 0.00 | 2,185,579,880 | 61,200 | 15.30 | 2015-05-18 |
| 18 | 2015-05-15 | 1,000 | -1,000 | 0.00 | 2,181,794,880 | 12,760 | 12.76 | 2015-05-13 |
| 19 | 2015-05-14 | 2,000 | 1,000 | 0.00 | 2,181,623,380 | 23,320 | 11.66 | 2015-05-12 |
| 20 | 2015-03-18 | 1,000 | -6,000 | 0.00 | 2,172,613,880 | 4,640 | 4.640 | 2015-03-16 |
| 21 | 2015-02-26 | 7,000 | 6,000 | 0.00 | 2,172,348,380 | 30,100 | 4.300 | 2015-02-24 |
| 22 | 2014-01-29 | 1,000 | -500 | 0.00 | 2,006,503,988 | 7,560 | 7.560 | 2014-01-27 |
| 23 | 2014-01-24 | 1,500 | 500 | 0.00 | 2,006,503,988 | 11,805 | 7.870 | 2014-01-22 |
| 24 | 2014-01-23 | 1,000 | -10,000 | 0.00 | 2,006,503,988 | 7,940 | 7.940 | 2014-01-21 |
| 25 | 2014-01-20 | 11,000 | 10,000 | 0.00 | 2,006,453,988 | 85,910 | 7.810 | 2014-01-16 |
| 26 | 2014-01-02 | 1,000 | -10,000 | 0.00 | 2,006,131,988 | 7,950 | 7.950 | 2013-12-27 |
| 27 | 2013-12-09 | 11,000 | 10,000 | 0.00 | 2,006,091,988 | 93,720 | 8.520 | 2013-12-05 |
| 28 | 2013-12-03 | 1,000 | -10,000 | 0.00 | 2,006,091,988 | 8,860 | 8.860 | 2013-11-29 |
| 29 | 2013-12-02 | 11,000 | 10,000 | 0.00 | 2,006,091,988 | 96,910 | 8.810 | 2013-11-28 |
| 30 | 2013-06-05 | 1,000 | -20,000 | 0.00 | 2,014,283,988 | 8,470 | 8.470 | 2013-06-03 |
| 31 | 2013-06-04 | 21,000 | 20,000 | 0.00 | 2,014,208,988 | 169,890 | 8.090 | 2013-05-31 |
| 32 | 2013-04-24 | 1,000 | -15,000 | 0.00 | 2,011,999,988 | 9,050 | 9.050 | 2013-04-22 |
| 33 | 2013-04-23 | 16,000 | -5,000 | 0.00 | 2,011,999,988 | 148,000 | 9.250 | 2013-04-19 |
| 34 | 2013-04-19 | 21,000 | 20,000 | 0.00 | 2,011,983,488 | 190,260 | 9.060 | 2013-04-17 |
| 35 | 2012-11-30 | 1,000 | 1,000 | 0.00 | 2,001,958,488 | 9,070 | 9.070 | 2012-11-28 |
| 36 | 2012-01-20 | 0 | -3,000 | 0.00 | 1,993,622,988 | 0 | 8.790 | 2012-01-18 |
| 37 | 2012-01-10 | 3,000 | -2,000 | 0.00 | 1,993,472,988 | 23,250 | 7.750 | 2012-01-06 |
| 38 | 2012-01-09 | 5,000 | 5,000 | 0.00 | 1,993,472,988 | 40,500 | 8.100 | 2012-01-05 |
| 39 | 2011-04-26 | 0 | -2,000 | 0.00 | 1,911,020,335 | 0 | 12.10 | 2011-04-20 |
| 40 | 2011-04-12 | 2,000 | 2,000 | 0.00 | 1,910,536,335 | 24,200 | 12.10 | 2011-04-08 |
| 41 | 2010-02-05 | 0 | -1,000 | 0.00 | 1,751,843,000 | 0 | 6.660 | 2010-02-03 |
| 42 | 2009-10-13 | 1,000 | -5,000 | 0.00 | 1,750,200,000 | 5,500 | 5.500 | 2009-10-09 |
| 43 | 2009-10-08 | 6,000 | 5,000 | 0.00 | 1,750,200,000 | 30,300 | 5.050 | 2009-10-06 |
| 44 | 2009-09-28 | 1,000 | -5,000 | 0.00 | 1,750,200,000 | 5,100 | 5.100 | 2009-09-24 |
| 45 | 2009-09-23 | 6,000 | -5,000 | 0.00 | 1,750,200,000 | 31,080 | 5.180 | 2009-09-21 |
| 46 | 2009-09-17 | 11,000 | 10,000 | 0.00 | 1,750,200,000 | 56,760 | 5.160 | 2009-09-15 |
| 47 | 2009-09-08 | 1,000 | -5,000 | 0.00 | 1,750,200,000 | 4,990 | 4.990 | 2009-09-04 |
| 48 | 2009-09-07 | 6,000 | 5,000 | 0.00 | 1,750,200,000 | 30,000 | 5.000 | 2009-09-03 |
| 49 | 2009-09-04 | 1,000 | -8,000 | 0.00 | 1,750,200,000 | 4,910 | 4.910 | 2009-09-02 |
| 50 | 2009-09-02 | 9,000 | 8,000 | 0.00 | 1,750,200,000 | 46,440 | 5.160 | 2009-08-31 |
| 51 | 2009-09-01 | 1,000 | -5,000 | 0.00 | 1,750,200,000 | 5,300 | 5.300 | 2009-08-28 |
| 52 | 2009-08-31 | 6,000 | -5,000 | 0.00 | 1,750,200,000 | 30,900 | 5.150 | 2009-08-27 |
| 53 | 2009-08-27 | 11,000 | 5,000 | 0.00 | 1,750,200,000 | 57,200 | 5.200 | 2009-08-25 |
| 54 | 2009-08-17 | 6,000 | 5,000 | 0.00 | 1,750,200,000 | 28,680 | 4.780 | 2009-08-13 |
| 55 | 2009-04-14 | 1,000 | -20,000 | 0.00 | 1,750,200,000 | 2,210 | 2.210 | 2009-04-08 |
| 56 | 2009-04-07 | 21,000 | 20,000 | 0.00 | 1,750,200,000 | 47,460 | 2.260 | 2009-04-03 |
| 57 | 2009-02-18 | 1,000 | -30,000 | 0.00 | 1,750,200,000 | 2,000 | 2.000 | 2009-02-16 |
| 58 | 2009-02-16 | 31,000 | 30,000 | 0.00 | 1,750,200,000 | 61,070 | 1.970 | 2009-02-12 |
| 59 | 2008-02-15 | 1,000 | 1,000 | 0.00 | 1,800,000,000 | 6,060 | 6.060 | 2008-02-13 |
| 60 | 2007-12-17 | 0 | -2,000 | 0.00 | 1,800,000,000 | 0 | 6.900 | 2007-12-13 |
| 61 | 2007-08-22 | 2,000 | -1,000 | 0.00 | 1,800,000,000 | 11,200 | 5.600 | 2007-08-20 |
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