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

YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASSID: B01493

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 2015-11-05 0 -50,000 0.00 2,179,544,380 0 9.160 2015-11-03
5 2015-10-28 50,000 -50,000 0.00 2,179,311,880 443,500 8.870 2015-10-26
6 2015-09-11 100,000 -30,000 0.00 2,188,885,380 847,000 8.470 2015-09-09
7 2015-07-15 130,000 60,000 0.01 2,188,830,380 1,211,600 9.320 2015-07-13
8 2015-07-13 70,000 70,000 0.00 2,188,830,380 616,000 8.800 2015-07-09
9 2015-05-26 0 -1,000 0.00 2,187,274,380 0 13.74 2015-05-21
10 2014-02-13 1,000 -10,000 0.00 2,006,503,988 7,500 7.500 2014-02-11
11 2014-02-05 11,000 10,000 0.00 2,006,503,988 85,690 7.790 2014-01-29
12 2010-09-08 1,000 -1,000 0.00 1,761,037,000 10,020 10.02 2010-09-06
13 2009-08-18 2,000 1,000 0.00 1,750,200,000 9,500 4.750 2009-08-14
14 2007-06-29 1,000 -1,000 0.00 1,800,000,000 6,080 6.080 2007-06-27

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