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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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.

Some data are hidden to fit your display. Rotate?

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 2017-05-11 7,500 -300,000 0.00 2,725,441,626 74,850 9.980 2017-05-09
5 2017-04-20 307,500 -25,000 0.01 2,725,144,626 3,028,875 9.850 2017-04-18
6 2017-03-24 332,500 -2,000 0.01 2,722,042,126 3,241,875 9.750 2017-03-22
7 2017-03-02 334,500 -10,000 0.01 2,721,613,226 3,227,925 9.650 2017-02-28
8 2017-01-17 344,500 -20,000 0.01 2,720,361,226 3,314,090 9.620 2017-01-13
9 2017-01-16 364,500 -5,000 0.01 2,720,339,726 3,513,780 9.640 2017-01-12
10 2017-01-13 369,500 5,000 0.01 2,720,084,726 3,558,285 9.630 2017-01-11
11 2017-01-12 364,500 295,000 0.01 2,718,807,726 3,477,330 9.540 2017-01-10
12 2016-12-22 69,500 50,000 0.00 2,716,014,726 461,480 6.640 2016-12-20
13 2016-12-07 19,500 1,000 0.00 2,715,939,726 124,995 6.410 2016-12-05
14 2016-11-15 18,500 -90,000 0.00 2,715,891,226 118,215 6.390 2016-11-11
15 2016-11-02 108,500 90,000 0.00 2,715,891,226 660,765 6.090 2016-10-31
16 2016-09-19 18,500 -5,000 0.00 2,715,818,226 126,170 6.820 2016-09-14
17 2016-09-13 23,500 -10,000 0.00 2,715,778,226 162,150 6.900 2016-09-09
18 2016-09-08 33,500 -5,000 0.00 2,715,778,226 229,475 6.850 2016-09-06
19 2016-08-22 38,500 5,000 0.00 2,715,390,726 253,715 6.590 2016-08-18
20 2016-08-18 33,500 5,000 0.00 2,715,350,726 231,150 6.900 2016-08-16
21 2016-08-16 28,500 10,000 0.00 2,715,238,226 180,975 6.350 2016-08-12
22 2016-08-15 18,500 -6,000 0.00 2,715,238,226 114,700 6.200 2016-08-11
23 2016-08-03 24,500 6,000 0.00 2,715,238,226 149,695 6.110 2016-07-29
24 2016-07-28 18,500 -5,000 0.00 2,715,238,226 115,625 6.250 2016-07-26
25 2016-07-14 23,500 5,000 0.00 2,715,238,226 148,520 6.320 2016-07-12
26 2016-04-01 18,500 -50,000 0.00 2,180,052,380 114,700 6.200 2016-03-30
27 2016-03-29 68,500 50,000 0.00 2,180,052,380 427,440 6.240 2016-03-23
28 2016-03-22 18,500 -6,000 0.00 2,180,052,380 122,470 6.620 2016-03-18
29 2016-03-21 24,500 6,000 0.00 2,180,052,380 161,210 6.580 2016-03-17
30 2016-03-15 18,500 -4,000 0.00 2,180,052,380 116,550 6.300 2016-03-11
31 2016-03-08 22,500 -8,000 0.00 2,180,052,380 144,225 6.410 2016-03-04
32 2016-03-04 30,500 -35,500 0.00 2,180,052,380 192,760 6.320 2016-03-02
33 2016-03-03 66,000 -4,500 0.00 2,180,052,380 407,220 6.170 2016-03-01
34 2016-02-29 70,500 10,000 0.00 2,180,052,380 422,295 5.990 2016-02-25
35 2016-02-26 60,500 30,000 0.00 2,180,052,380 378,125 6.250 2016-02-24
36 2016-02-25 30,500 -20,000 0.00 2,180,052,380 190,320 6.240 2016-02-23
37 2016-02-24 50,500 -5,000 0.00 2,180,052,380 317,140 6.280 2016-02-22
38 2016-02-23 55,500 25,000 0.00 2,180,052,380 352,425 6.350 2016-02-19
39 2016-01-27 30,500 -10,000 0.00 2,180,052,380 177,815 5.830 2016-01-25
40 2016-01-26 40,500 10,000 0.00 2,180,052,380 231,255 5.710 2016-01-22
41 2016-01-22 30,500 -8,000 0.00 2,180,052,380 175,985 5.770 2016-01-20
42 2016-01-21 38,500 8,000 0.00 2,180,052,380 236,775 6.150 2016-01-19
43 2015-12-11 30,500 -3,000 0.00 2,180,032,380 224,175 7.350 2015-12-09
44 2015-11-25 33,500 3,000 0.00 2,179,582,380 268,000 8.000 2015-11-23
45 2015-11-17 30,500 6,000 0.00 2,179,563,380 251,930 8.260 2015-11-13
46 2015-11-16 24,500 -1,500 0.00 2,179,544,380 211,680 8.640 2015-11-12
47 2015-11-13 26,000 8,000 0.00 2,179,544,380 218,140 8.390 2015-11-11
48 2015-11-05 18,000 -5,000 0.00 2,179,544,380 164,880 9.160 2015-11-03
49 2015-11-04 23,000 1,000 0.00 2,179,436,880 208,150 9.050 2015-11-02
50 2015-11-02 22,000 4,000 0.00 2,179,311,880 188,320 8.560 2015-10-29
51 2015-10-23 18,000 -10,000 0.00 2,188,973,380 156,780 8.710 2015-10-20
52 2015-10-22 28,000 -40,000 0.00 2,188,973,380 239,960 8.570 2015-10-19
53 2015-10-20 68,000 40,000 0.00 2,188,973,380 571,200 8.400 2015-10-16
54 2015-10-14 28,000 10,000 0.00 2,188,973,380 235,200 8.400 2015-10-12
55 2015-10-07 18,000 -2,000 0.00 2,188,913,380 156,780 8.710 2015-10-05
56 2015-09-24 20,000 2,000 0.00 2,188,913,380 170,400 8.520 2015-09-22
57 2015-09-22 18,000 -2,500 0.00 2,188,913,380 159,300 8.850 2015-09-18
58 2015-09-21 20,500 -6,000 0.00 2,188,904,380 174,865 8.530 2015-09-17
59 2015-08-20 26,500 -2,000 0.00 2,188,885,380 211,470 7.980 2015-08-18
60 2015-08-19 28,500 2,000 0.00 2,188,885,380 235,980 8.280 2015-08-17
61 2015-08-18 26,500 -5,000 0.00 2,188,885,380 218,095 8.230 2015-08-14
62 2015-08-14 31,500 -6,000 0.00 2,188,885,380 247,905 7.870 2015-08-12
63 2015-08-11 37,500 -2,000 0.00 2,188,885,380 327,375 8.730 2015-08-07
64 2015-07-28 39,500 -26,000 0.00 2,188,885,380 389,075 9.850 2015-07-24
65 2015-07-24 65,500 -20,000 0.00 2,188,885,380 611,115 9.330 2015-07-22
66 2015-07-23 85,500 20,000 0.00 2,188,885,380 820,800 9.600 2015-07-21
67 2015-07-22 65,500 20,000 0.00 2,188,885,380 624,870 9.540 2015-07-20
68 2015-07-14 45,500 -1,000 0.00 2,188,830,380 412,685 9.070 2015-07-10
69 2015-07-09 46,500 3,000 0.00 2,188,830,380 370,605 7.970 2015-07-07
70 2015-07-08 43,500 -47,500 0.00 2,188,830,380 390,195 8.970 2015-07-06
71 2015-06-19 91,000 -2,000 0.00 2,188,284,380 1,068,340 11.74 2015-06-17
72 2015-06-16 93,000 -1,000 0.00 2,187,483,380 1,156,920 12.44 2015-06-12
73 2015-06-15 94,000 -1,500 0.00 2,187,483,380 1,176,880 12.52 2015-06-11
74 2015-06-11 95,500 -15,000 0.00 2,187,465,380 1,182,290 12.38 2015-06-09
75 2015-06-10 110,500 10,000 0.01 2,187,465,380 1,463,020 13.24 2015-06-08
76 2015-06-09 100,500 -1,000 0.00 2,187,455,380 1,332,630 13.26 2015-06-05
77 2015-06-08 101,500 5,500 0.00 2,187,417,380 1,421,000 14.00 2015-06-04
78 2015-06-05 96,000 -3,500 0.00 2,187,417,380 1,311,360 13.66 2015-06-03
79 2015-06-04 99,500 10,000 0.00 2,187,417,380 1,357,180 13.64 2015-06-02
80 2015-06-03 89,500 -2,000 0.00 2,187,417,380 1,240,470 13.86 2015-06-01
81 2015-06-02 91,500 2,000 0.00 2,187,417,380 1,211,460 13.24 2015-05-29
82 2015-05-29 89,500 -20,000 0.00 2,187,392,380 1,204,670 13.46 2015-05-27
83 2015-05-26 109,500 -9,500 0.01 2,187,274,380 1,504,530 13.74 2015-05-21
84 2015-05-22 119,000 -9,000 0.01 2,185,901,880 1,775,480 14.92 2015-05-20
85 2015-05-21 128,000 69,000 0.01 2,185,654,880 1,904,640 14.88 2015-05-19
86 2015-05-20 59,000 47,500 0.00 2,185,579,880 902,700 15.30 2015-05-18
87 2015-05-19 11,500 -10,000 0.00 2,185,389,880 146,740 12.76 2015-05-15
88 2015-05-18 21,500 10,000 0.00 2,183,700,380 276,920 12.88 2015-05-14
89 2015-05-15 11,500 -2,500 0.00 2,181,794,880 146,740 12.76 2015-05-13
90 2015-05-14 14,000 -48,000 0.00 2,181,623,380 163,240 11.66 2015-05-12
91 2015-05-13 62,000 52,500 0.00 2,181,369,380 746,480 12.04 2015-05-11
92 2015-05-12 9,500 2,500 0.00 2,181,034,380 94,525 9.950 2015-05-08
93 2015-05-08 7,000 -10,000 0.00 2,178,962,880 63,070 9.010 2015-05-06
94 2015-05-05 17,000 10,000 0.00 2,177,218,380 147,900 8.700 2015-04-30
95 2015-04-21 7,000 -300,000 0.00 2,174,028,880 54,600 7.800 2015-04-17
96 2015-04-20 307,000 -12,000 0.01 2,173,968,880 2,385,390 7.770 2015-04-16
97 2015-04-17 319,000 12,000 0.01 2,173,856,380 2,344,650 7.350 2015-04-15
98 2015-04-13 307,000 -11,500 0.01 2,173,711,380 2,182,770 7.110 2015-04-09
99 2015-04-02 318,500 -57,000 0.01 2,172,613,880 1,716,715 5.390 2015-03-31
100 2015-03-31 375,500 17,000 0.02 2,172,613,880 1,821,175 4.850 2015-03-27
101 2015-03-30 358,500 40,000 0.02 2,172,613,880 1,774,575 4.950 2015-03-26
102 2015-03-27 318,500 -10,000 0.01 2,172,613,880 1,617,980 5.080 2015-03-25
103 2015-03-25 328,500 -55,000 0.02 2,172,613,880 1,534,095 4.670 2015-03-23
104 2015-03-24 383,500 50,000 0.02 2,172,613,880 1,764,100 4.600 2015-03-20
105 2015-03-23 333,500 4,000 0.02 2,172,613,880 1,510,755 4.530 2015-03-19
106 2015-03-19 329,500 10,000 0.02 2,172,613,880 1,545,355 4.690 2015-03-17
107 2015-03-17 319,500 1,000 0.01 2,172,613,880 1,514,430 4.740 2015-03-13
108 2015-03-12 318,500 -1,000 0.01 2,172,613,880 1,516,060 4.760 2015-03-10
109 2015-03-11 319,500 -9,000 0.01 2,172,613,880 1,536,795 4.810 2015-03-09
110 2015-03-06 328,500 -6,000 0.02 2,172,613,880 1,599,795 4.870 2015-03-04
111 2015-03-05 334,500 -25,000 0.02 2,172,613,880 1,578,840 4.720 2015-03-03
112 2015-03-04 359,500 -50,000 0.02 2,172,613,880 1,635,725 4.550 2015-03-02
113 2015-03-03 409,500 50,000 0.02 2,172,548,380 1,744,470 4.260 2015-02-27
114 2015-02-24 359,500 12,000 0.02 2,172,135,880 1,596,180 4.440 2015-02-17
115 2015-02-23 347,500 -10,000 0.02 2,172,130,880 1,532,475 4.410 2015-02-16
116 2015-02-12 357,500 10,000 0.02 2,171,998,880 1,590,875 4.450 2015-02-10
117 2015-02-10 347,500 10,000 0.02 2,171,974,880 1,591,550 4.580 2015-02-06
118 2015-02-09 337,500 9,000 0.02 2,171,874,380 1,545,750 4.580 2015-02-05
119 2015-02-03 328,500 10,000 0.02 2,171,553,380 1,570,230 4.780 2015-01-30
120 2015-01-30 318,500 -10,000 0.01 2,171,548,380 1,595,685 5.010 2015-01-28
121 2015-01-28 328,500 10,000 0.02 2,171,533,380 1,622,790 4.940 2015-01-26
122 2014-10-22 318,500 1,000 0.01 2,220,741,380 2,105,285 6.610 2014-10-20
123 2014-10-20 317,500 -5,000 0.01 2,220,741,380 2,051,050 6.460 2014-10-16
124 2014-10-15 322,500 -10,000 0.01 2,220,571,380 2,125,275 6.590 2014-10-13
125 2014-09-02 332,500 -4,000 0.01 2,233,143,880 2,344,125 7.050 2014-08-29
126 2014-09-01 336,500 4,000 0.02 2,233,143,880 2,355,500 7.000 2014-08-28
127 2014-08-25 332,500 -10,000 0.01 2,231,229,880 2,477,125 7.450 2014-08-21
128 2014-08-08 342,500 -5,000 0.02 2,230,578,380 2,589,300 7.560 2014-08-06
129 2014-08-01 347,500 -15,000 0.02 2,230,578,380 2,526,325 7.270 2014-07-30
130 2014-07-29 362,500 150,000 0.02 2,230,578,380 2,552,000 7.040 2014-07-25
131 2014-07-28 212,500 150,000 0.01 2,230,578,380 1,500,250 7.060 2014-07-24
132 2014-07-25 62,500 5,000 0.00 2,230,578,380 440,000 7.040 2014-07-23
133 2014-07-24 57,500 5,000 0.00 2,230,578,380 408,250 7.100 2014-07-22
134 2014-07-17 52,500 5,000 0.00 2,230,578,380 380,100 7.240 2014-07-15
135 2014-07-15 47,500 -3,000 0.00 2,230,540,880 347,700 7.320 2014-07-11
136 2014-07-14 50,500 -10,000 0.00 2,230,540,880 367,640 7.280 2014-07-10
137 2014-07-11 60,500 -72,500 0.00 2,230,540,880 428,945 7.090 2014-07-09
138 2014-07-10 133,000 -10,000 0.01 2,230,540,880 952,280 7.160 2014-07-08
139 2014-07-09 143,000 5,000 0.01 2,230,503,380 978,120 6.840 2014-07-07
140 2014-07-08 138,000 60,000 0.01 2,230,503,380 950,820 6.890 2014-07-04
141 2014-07-07 78,000 10,500 0.00 2,230,483,380 546,780 7.010 2014-07-03
142 2014-07-04 67,500 -5,000 0.00 2,009,941,488 460,350 6.820 2014-07-02
143 2014-07-03 72,500 10,000 0.00 2,009,941,488 492,275 6.790 2014-06-30
144 2014-07-02 62,500 15,000 0.00 2,009,941,488 420,625 6.730 2014-06-27
145 2014-06-19 47,500 7,000 0.00 2,009,916,488 327,275 6.890 2014-06-17
146 2014-06-17 40,500 -10,000 0.00 2,009,916,488 291,195 7.190 2014-06-13
147 2014-06-11 50,500 5,000 0.00 2,009,916,488 363,095 7.190 2014-06-09
148 2014-06-04 45,500 10,000 0.00 2,009,916,488 342,615 7.530 2014-05-30
149 2014-06-03 35,500 -10,000 0.00 2,009,916,488 266,250 7.500 2014-05-29
150 2014-05-29 45,500 10,000 0.00 2,009,916,488 340,340 7.480 2014-05-27
151 2014-05-27 35,500 21,500 0.00 2,009,916,488 276,545 7.790 2014-05-23
152 2014-05-20 14,000 -4,000 0.00 2,008,720,988 112,000 8.000 2014-05-16
153 2014-05-19 18,000 10,000 0.00 2,008,506,988 148,680 8.260 2014-05-15
154 2014-05-14 8,000 4,000 0.00 2,008,506,988 62,240 7.780 2014-05-12
155 2014-05-09 4,000 -6,000 0.00 2,008,506,988 31,120 7.780 2014-05-07
156 2014-05-08 10,000 -2,000 0.00 2,008,506,988 78,000 7.800 2014-05-05
157 2014-05-05 12,000 10,000 0.00 2,008,506,988 91,320 7.610 2014-04-30
158 2014-04-30 2,000 -10,000 0.00 2,008,500,988 15,960 7.980 2014-04-28
159 2014-04-25 12,000 10,000 0.00 2,008,500,988 99,120 8.260 2014-04-23
160 2014-04-17 2,000 -12,000 0.00 2,008,500,988 16,640 8.320 2014-04-15
161 2014-04-14 14,000 -7,000 0.00 2,008,475,988 113,260 8.090 2014-04-10
162 2014-04-11 21,000 4,000 0.00 2,008,475,988 168,630 8.030 2014-04-09
163 2014-04-08 17,000 17,000 0.00 2,007,953,988 140,590 8.270 2014-04-04
164 2014-04-07 0 -5,000 0.00 2,007,703,988 0 8.690 2014-04-03
165 2014-04-04 5,000 -77,000 0.00 2,007,703,988 43,950 8.790 2014-04-02
166 2014-04-03 82,000 41,000 0.00 2,007,703,988 717,500 8.750 2014-04-01
167 2014-04-02 41,000 41,000 0.00 2,007,628,988 342,350 8.350 2014-03-31
168 2014-03-31 0 -110,000 0.00 2,007,523,988 0 9.030 2014-03-27
169 2014-03-28 110,000 60,000 0.01 2,007,153,988 960,300 8.730 2014-03-26
170 2014-03-27 50,000 50,000 0.00 2,007,153,988 433,000 8.660 2014-03-25
171 2013-12-19 0 -30,000 0.00 2,006,111,988 0 8.080 2013-12-17
172 2013-12-18 30,000 30,000 0.00 2,006,111,988 247,500 8.250 2013-12-16
173 2013-12-17 0 -5,000 0.00 2,006,111,988 0 8.180 2013-12-13
174 2013-11-29 5,000 5,000 0.00 2,006,091,988 44,650 8.930 2013-11-27
175 2013-10-25 0 -6,000 0.00 2,005,977,488 0 9.100 2013-10-23
176 2013-10-24 6,000 6,000 0.00 2,005,977,488 55,800 9.300 2013-10-22
177 2013-10-23 0 -20,000 0.00 2,005,977,488 0 9.290 2013-10-21
178 2013-10-21 20,000 20,000 0.00 2,005,884,988 168,000 8.400 2013-10-17
179 2013-08-07 0 -5,000 0.00 2,000,722,488 0 8.470 2013-08-05
180 2013-08-06 5,000 5,000 0.00 2,000,722,488 41,700 8.340 2013-08-02
181 2013-07-03 0 -50,000 0.00 2,014,635,988 0 7.570 2013-06-28
182 2013-07-02 50,000 50,000 0.00 2,014,635,988 372,000 7.440 2013-06-27
183 2012-10-22 0 -4,000 0.00 2,001,219,988 0 8.720 2012-10-18
184 2012-10-18 4,000 -2,000 0.00 2,001,160,488 34,240 8.560 2012-10-16
185 2012-10-17 6,000 -7,500 0.00 2,001,110,488 50,160 8.360 2012-10-15
186 2012-10-16 13,500 7,500 0.00 2,001,110,488 112,860 8.360 2012-10-12
187 2012-10-12 6,000 -4,000 0.00 2,000,890,488 49,980 8.330 2012-10-10
188 2012-10-11 10,000 4,000 0.00 2,000,890,488 82,100 8.210 2012-10-09
189 2012-10-10 6,000 6,000 0.00 2,000,890,488 53,640 8.940 2012-10-08
190 2008-06-20 0 -2,000 0.00 1,800,000,000 0 5.190 2008-06-18
191 2008-06-16 2,000 -3,000 0.00 1,800,000,000 10,400 5.200 2008-06-12
192 2008-04-21 5,000 -10,000 0.00 1,800,000,000 28,000 5.600 2008-04-17
193 2008-03-31 15,000 -10,000 0.00 1,800,000,000 79,500 5.300 2008-03-27
194 2008-03-20 25,000 20,000 0.00 1,800,000,000 121,250 4.850 2008-03-18
195 2008-01-18 5,000 5,000 0.00 1,800,000,000 40,000 8.000 2008-01-16
196 2008-01-09 0 -2,000 0.00 1,800,000,000 0 8.480 2008-01-07
197 2008-01-07 2,000 2,000 0.00 1,800,000,000 17,360 8.680 2008-01-03
198 2007-12-19 0 -1,000 0.00 1,800,000,000 0 7.170 2007-12-17
199 2007-08-23 1,000 -30,000 0.00 1,800,000,000 5,810 5.810 2007-08-21
200 2007-08-17 31,000 30,000 0.00 1,800,000,000 190,650 6.150 2007-08-15

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