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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2016-09-12 26,000 -2,000 0.00 2,715,778,226 177,840 6.840 2016-09-08
5 2016-04-29 28,000 -2,000 0.00 2,180,052,380 195,720 6.990 2016-04-27
6 2016-04-28 30,000 2,000 0.00 2,180,052,380 213,600 7.120 2016-04-26
7 2016-04-27 28,000 -4,000 0.00 2,180,052,380 204,120 7.290 2016-04-25
8 2016-04-25 32,000 4,000 0.00 2,180,052,380 224,000 7.000 2016-04-21
9 2016-01-08 28,000 -10,000 0.00 2,180,052,380 206,360 7.370 2016-01-06
10 2015-11-19 38,000 10,000 0.00 2,179,563,380 303,240 7.980 2015-11-17
11 2015-11-18 28,000 -10,000 0.00 2,179,563,380 221,480 7.910 2015-11-16
12 2015-09-21 38,000 -5,000 0.00 2,188,904,380 324,140 8.530 2015-09-17
13 2015-09-17 43,000 -5,000 0.00 2,188,904,380 354,320 8.240 2015-09-15
14 2015-09-16 48,000 5,000 0.00 2,188,885,380 400,320 8.340 2015-09-14
15 2015-09-14 43,000 5,000 0.00 2,188,885,380 360,340 8.380 2015-09-10
16 2015-09-02 38,000 -5,000 0.00 2,188,885,380 309,700 8.150 2015-08-31
17 2015-09-01 43,000 5,000 0.00 2,188,885,380 351,310 8.170 2015-08-28
18 2015-08-12 38,000 -9,000 0.00 2,188,885,380 342,000 9.000 2015-08-10
19 2015-08-11 47,000 9,000 0.00 2,188,885,380 410,310 8.730 2015-08-07
20 2015-08-10 38,000 -10,000 0.00 2,188,885,380 331,360 8.720 2015-08-06
21 2015-08-04 48,000 10,000 0.00 2,188,885,380 417,600 8.700 2015-07-31
22 2015-07-30 38,000 -3,500 0.00 2,188,885,380 330,600 8.700 2015-07-28
23 2015-07-29 41,500 -146,500 0.00 2,188,885,380 370,180 8.920 2015-07-27
24 2015-07-28 188,000 50,000 0.01 2,188,885,380 1,851,800 9.850 2015-07-24
25 2015-07-27 138,000 100,000 0.01 2,188,885,380 1,319,280 9.560 2015-07-23
26 2015-07-17 38,000 5,000 0.00 2,188,885,380 326,040 8.580 2015-07-15
27 2015-06-30 33,000 2,000 0.00 2,188,830,380 364,320 11.04 2015-06-26
28 2015-06-26 31,000 2,000 0.00 2,188,830,380 353,400 11.40 2015-06-24
29 2015-06-24 29,000 3,000 0.00 2,188,810,380 345,100 11.90 2015-06-22
30 2015-06-22 26,000 -2,000 0.00 2,188,455,380 305,240 11.74 2015-06-18
31 2015-06-19 28,000 2,000 0.00 2,188,284,380 328,720 11.74 2015-06-17
32 2015-06-15 26,000 -2,000 0.00 2,187,483,380 325,520 12.52 2015-06-11
33 2015-06-11 28,000 2,000 0.00 2,187,465,380 346,640 12.38 2015-06-09
34 2015-06-10 26,000 -10,000 0.00 2,187,465,380 344,240 13.24 2015-06-08
35 2015-06-09 36,000 14,000 0.00 2,187,455,380 477,360 13.26 2015-06-05
36 2015-06-08 22,000 10,000 0.00 2,187,417,380 308,000 14.00 2015-06-04
37 2015-06-04 12,000 -3,000 0.00 2,187,417,380 163,680 13.64 2015-06-02
38 2015-06-03 15,000 -5,000 0.00 2,187,417,380 207,900 13.86 2015-06-01
39 2015-06-02 20,000 -2,000 0.00 2,187,417,380 264,800 13.24 2015-05-29
40 2015-06-01 22,000 7,000 0.00 2,187,394,880 281,160 12.78 2015-05-28
41 2015-05-27 15,000 2,000 0.00 2,187,279,380 206,400 13.76 2015-05-22
42 2015-05-26 13,000 -7,000 0.00 2,187,274,380 178,620 13.74 2015-05-21
43 2015-05-21 20,000 10,000 0.00 2,185,654,880 297,600 14.88 2015-05-19
44 2015-05-20 10,000 -10,000 0.00 2,185,579,880 153,000 15.30 2015-05-18
45 2015-05-19 20,000 10,000 0.00 2,185,389,880 255,200 12.76 2015-05-15
46 2015-05-15 10,000 10,000 0.00 2,181,794,880 127,600 12.76 2015-05-13
47 2015-05-12 0 -3,500 0.00 2,181,034,380 0 9.950 2015-05-08
48 2015-04-29 3,500 -5,000 0.00 2,177,047,880 30,940 8.840 2015-04-27
49 2015-04-10 8,500 -3,000 0.00 2,173,083,880 60,520 7.120 2015-04-08
50 2015-04-02 11,500 3,000 0.00 2,172,613,880 61,985 5.390 2015-03-31
51 2014-12-10 8,500 -10,000 0.00 2,170,760,880 50,660 5.960 2014-12-08
52 2014-08-25 18,500 -5,000 0.00 2,231,229,880 137,825 7.450 2014-08-21
53 2014-08-13 23,500 3,500 0.00 2,230,578,380 172,490 7.340 2014-08-11
54 2014-08-08 20,000 5,000 0.00 2,230,578,380 151,200 7.560 2014-08-06
55 2014-08-01 15,000 -20,000 0.00 2,230,578,380 109,050 7.270 2014-07-30
56 2014-07-31 35,000 20,000 0.00 2,230,578,380 246,400 7.040 2014-07-29
57 2014-06-16 15,000 -5,000 0.00 2,009,916,488 108,150 7.210 2014-06-12
58 2014-06-13 20,000 5,000 0.00 2,009,916,488 144,600 7.230 2014-06-11
59 2014-04-22 15,000 5,000 0.00 2,008,500,988 123,750 8.250 2014-04-16
60 2014-04-11 10,000 -5,000 0.00 2,008,475,988 80,300 8.030 2014-04-09
61 2014-04-09 15,000 5,000 0.00 2,008,475,988 121,350 8.090 2014-04-07
62 2014-04-03 10,000 10,000 0.00 2,007,703,988 87,500 8.750 2014-04-01
63 2014-03-24 0 -2,000 0.00 2,007,073,988 0 8.920 2014-03-20
64 2014-01-29 2,000 2,000 0.00 2,006,503,988 15,120 7.560 2014-01-27
65 2014-01-22 0 -5,000 0.00 2,006,503,988 0 7.810 2014-01-20
66 2014-01-21 5,000 5,000 0.00 2,006,453,988 38,450 7.690 2014-01-17
67 2012-10-16 0 -4,000 0.00 2,001,110,488 0 8.360 2012-10-12
68 2012-10-12 4,000 4,000 0.00 2,000,890,488 33,320 8.330 2012-10-10
69 2012-03-01 0 -3,000 0.00 1,993,775,488 0 9.540 2012-02-28
70 2012-02-23 3,000 3,000 0.00 1,993,775,488 28,500 9.500 2012-02-21
71 2011-01-18 0 -5,000 0.00 1,909,527,335 0 11.80 2011-01-14
72 2010-12-01 5,000 5,000 0.00 1,761,674,500 58,500 11.70 2010-11-29
73 2009-04-24 0 -10,000 0.00 1,750,200,000 0 2.450 2009-04-22
74 2009-04-20 10,000 10,000 0.00 1,750,200,000 24,500 2.450 2009-04-16
75 2009-02-12 0 -10,000 0.00 1,750,200,000 0 1.910 2009-02-10
76 2009-02-11 10,000 10,000 0.00 1,750,200,000 19,000 1.900 2009-02-09
77 2009-01-30 0 -10,000 0.00 1,750,200,000 0 2.190 2009-01-23
78 2009-01-29 10,000 10,000 0.00 1,750,200,000 22,000 2.200 2009-01-22
79 2009-01-13 0 -10,000 0.00 1,750,200,000 0 2.280 2009-01-09
80 2009-01-09 10,000 3,000 0.00 1,750,200,000 23,000 2.300 2009-01-07
81 2009-01-08 7,000 7,000 0.00 1,750,200,000 15,820 2.260 2009-01-06
82 2009-01-07 0 -179,000 0.00 1,750,200,000 0 2.260 2009-01-05
83 2009-01-06 179,000 59,000 0.01 1,750,200,000 381,270 2.130 2009-01-02
84 2009-01-05 120,000 -240,000 0.01 1,750,200,000 253,200 2.110 2008-12-30
85 2009-01-02 360,000 -40,000 0.02 1,750,200,000 763,200 2.120 2008-12-29
86 2008-12-23 400,000 100,000 0.02 1,792,000,000 952,000 2.380 2008-12-19
87 2008-12-22 300,000 -80,000 0.02 1,792,000,000 690,000 2.300 2008-12-18
88 2008-12-19 380,000 380,000 0.02 1,792,000,000 858,800 2.260 2008-12-17
89 2008-12-17 0 -420,000 0.00 1,792,000,000 0 2.180 2008-12-15
90 2008-12-16 420,000 420,000 0.02 1,792,000,000 840,000 2.000 2008-12-12
91 2008-07-14 0 -20,000 0.00 1,800,000,000 0 4.130 2008-07-10
92 2008-06-20 20,000 20,000 0.00 1,800,000,000 103,800 5.190 2008-06-18
93 2008-06-17 0 -21,000 0.00 1,800,000,000 0 5.290 2008-06-13
94 2008-06-16 21,000 19,000 0.00 1,800,000,000 109,200 5.200 2008-06-12
95 2008-06-05 2,000 2,000 0.00 1,800,000,000 11,000 5.500 2008-06-03
96 2008-06-04 0 -2,000 0.00 1,800,000,000 0 5.550 2008-06-02
97 2008-06-03 2,000 -11,000 0.00 1,800,000,000 11,340 5.670 2008-05-30
98 2008-06-02 13,000 13,000 0.00 1,800,000,000 73,320 5.640 2008-05-29
99 2008-04-23 0 -30,000 0.00 1,800,000,000 0 5.790 2008-04-21
100 2008-04-21 30,000 -19,000 0.00 1,800,000,000 168,000 5.600 2008-04-17
101 2008-04-18 49,000 -1,000 0.00 1,800,000,000 252,840 5.160 2008-04-16
102 2008-04-17 50,000 20,000 0.00 1,800,000,000 259,500 5.190 2008-04-15
103 2008-04-15 30,000 30,000 0.00 1,800,000,000 162,000 5.400 2008-04-11
104 2008-03-25 0 -10,000 0.00 1,800,000,000 0 5.020 2008-03-19
105 2008-03-20 10,000 10,000 0.00 1,800,000,000 48,500 4.850 2008-03-18
106 2008-01-02 0 -100,000 0.00 1,800,000,000 0 8.580 2007-12-27
107 2007-12-28 100,000 100,000 0.01 1,800,000,000 775,000 7.750 2007-12-21
108 2007-12-21 0 -2,000 0.00 1,800,000,000 0 7.790 2007-12-19
109 2007-12-14 2,000 2,000 0.00 1,800,000,000 13,520 6.760 2007-12-12
110 2007-08-24 0 -1,000 0.00 1,800,000,000 0 5.900 2007-08-22
111 2007-08-08 1,000 -1,000 0.00 1,800,000,000 6,900 6.900 2007-08-06
112 2007-07-04 2,000 -1,000 0.00 1,800,000,000 13,020 6.510 2007-06-29
113 2007-06-27 3,000 -79,000 0.00 1,800,000,000 18,900 6.300 2007-06-25
114 2007-06-26 82,000 0.00 1,800,000,000 520,700 6.350 2007-06-22

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