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 |
MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASSID: B01575
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 | 2016-08-05 | 5,000 | -10,000 | 0.00 | 2,715,238,226 | 30,700 | 6.140 | 2016-08-03 |
| 5 | 2016-08-03 | 15,000 | 10,000 | 0.00 | 2,715,238,226 | 91,650 | 6.110 | 2016-07-29 |
| 6 | 2015-07-10 | 5,000 | -5,000 | 0.00 | 2,188,830,380 | 38,450 | 7.690 | 2015-07-08 |
| 7 | 2015-07-02 | 10,000 | 5,000 | 0.00 | 2,188,830,380 | 101,400 | 10.14 | 2015-06-29 |
| 8 | 2014-10-07 | 5,000 | -5,000 | 0.00 | 2,220,491,380 | 31,850 | 6.370 | 2014-10-03 |
| 9 | 2014-04-04 | 10,000 | -5,000 | 0.00 | 2,007,703,988 | 87,900 | 8.790 | 2014-04-02 |
| 10 | 2014-04-03 | 15,000 | 10,000 | 0.00 | 2,007,703,988 | 131,250 | 8.750 | 2014-04-01 |
| 11 | 2013-04-23 | 5,000 | -10,000 | 0.00 | 2,011,999,988 | 46,250 | 9.250 | 2013-04-19 |
| 12 | 2013-04-19 | 15,000 | 10,000 | 0.00 | 2,011,983,488 | 135,900 | 9.060 | 2013-04-17 |
| 13 | 2012-10-12 | 5,000 | -4,000 | 0.00 | 2,000,890,488 | 41,650 | 8.330 | 2012-10-10 |
| 14 | 2012-10-11 | 9,000 | 4,000 | 0.00 | 2,000,890,488 | 73,890 | 8.210 | 2012-10-09 |
| 15 | 2012-02-02 | 5,000 | -4,000 | 0.00 | 1,993,775,488 | 47,100 | 9.420 | 2012-01-31 |
| 16 | 2012-01-19 | 9,000 | 4,000 | 0.00 | 1,993,572,988 | 79,110 | 8.790 | 2012-01-17 |
| 17 | 2011-05-13 | 5,000 | -20,000 | 0.00 | 1,912,453,335 | 62,400 | 12.48 | 2011-05-11 |
| 18 | 2011-03-09 | 25,000 | -3,000 | 0.00 | 1,910,077,335 | 281,000 | 11.24 | 2011-03-07 |
| 19 | 2011-01-04 | 28,000 | 5,000 | 0.00 | 1,909,527,335 | 314,160 | 11.22 | 2010-12-30 |
| 20 | 2010-12-29 | 23,000 | -5,000 | 0.00 | 1,909,503,335 | 243,800 | 10.60 | 2010-12-23 |
| 21 | 2010-12-28 | 28,000 | 5,000 | 0.00 | 1,909,503,335 | 291,200 | 10.40 | 2010-12-22 |
| 22 | 2010-12-23 | 23,000 | 20,000 | 0.00 | 1,909,503,335 | 241,500 | 10.50 | 2010-12-21 |
| 23 | 2010-12-08 | 3,000 | 3,000 | 0.00 | 1,761,838,500 | 37,560 | 12.52 | 2010-12-06 |
| 24 | 2010-10-26 | 0 | -5,000 | 0.00 | 1,761,331,500 | 0 | 12.08 | 2010-10-22 |
| 25 | 2010-10-15 | 5,000 | 5,000 | 0.00 | 1,761,331,500 | 59,200 | 11.84 | 2010-10-13 |
| 26 | 2010-10-14 | 0 | -1,000 | 0.00 | 1,761,331,500 | 0 | 11.24 | 2010-10-12 |
| 27 | 2010-05-10 | 1,000 | -5,000 | 0.00 | 1,753,021,500 | 6,680 | 6.680 | 2010-05-06 |
| 28 | 2010-04-26 | 6,000 | 5,000 | 0.00 | 1,753,021,500 | 44,520 | 7.420 | 2010-04-22 |
| 29 | 2010-04-12 | 1,000 | -20,000 | 0.00 | 1,752,113,000 | 8,150 | 8.150 | 2010-04-08 |
| 30 | 2010-03-29 | 21,000 | -5,000 | 0.00 | 1,751,843,000 | 149,100 | 7.100 | 2010-03-25 |
| 31 | 2010-03-22 | 26,000 | 5,000 | 0.00 | 1,751,843,000 | 188,240 | 7.240 | 2010-03-18 |
| 32 | 2010-01-26 | 21,000 | 20,000 | 0.00 | 1,751,843,000 | 159,180 | 7.580 | 2010-01-22 |
| 33 | 2009-10-13 | 1,000 | -5,000 | 0.00 | 1,750,200,000 | 5,500 | 5.500 | 2009-10-09 |
| 34 | 2009-10-07 | 6,000 | 5,000 | 0.00 | 1,750,200,000 | 30,180 | 5.030 | 2009-10-05 |
| 35 | 2009-07-14 | 1,000 | -10,000 | 0.00 | 1,750,200,000 | 4,130 | 4.130 | 2009-07-10 |
| 36 | 2009-07-13 | 11,000 | -1,000 | 0.00 | 1,750,200,000 | 44,000 | 4.000 | 2009-07-09 |
| 37 | 2009-07-10 | 12,000 | 1,000 | 0.00 | 1,750,200,000 | 46,800 | 3.900 | 2009-07-08 |
| 38 | 2009-04-21 | 11,000 | -20,000 | 0.00 | 1,750,200,000 | 27,060 | 2.460 | 2009-04-17 |
| 39 | 2009-04-15 | 31,000 | 20,000 | 0.00 | 1,750,200,000 | 70,990 | 2.290 | 2009-04-09 |
| 40 | 2008-05-29 | 11,000 | -10,000 | 0.00 | 1,800,000,000 | 61,160 | 5.560 | 2008-05-27 |
| 41 | 2008-05-08 | 21,000 | 20,000 | 0.00 | 1,800,000,000 | 127,470 | 6.070 | 2008-05-06 |
| 42 | 2008-01-11 | 1,000 | -1,000 | 0.00 | 1,800,000,000 | 8,510 | 8.510 | 2008-01-09 |
| 43 | 2008-01-03 | 2,000 | -2,000 | 0.00 | 1,800,000,000 | 17,980 | 8.990 | 2007-12-28 |
| 44 | 2008-01-02 | 4,000 | 2,000 | 0.00 | 1,800,000,000 | 34,320 | 8.580 | 2007-12-27 |
| 45 | 2007-11-07 | 2,000 | -13,000 | 0.00 | 1,800,000,000 | 13,700 | 6.850 | 2007-11-05 |
| 46 | 2007-11-05 | 15,000 | -7,000 | 0.00 | 1,800,000,000 | 103,500 | 6.900 | 2007-11-01 |
| 47 | 2007-11-02 | 22,000 | -10,000 | 0.00 | 1,800,000,000 | 155,540 | 7.070 | 2007-10-31 |
| 48 | 2007-11-01 | 32,000 | -10,000 | 0.00 | 1,800,000,000 | 227,520 | 7.110 | 2007-10-30 |
| 49 | 2007-10-17 | 42,000 | 40,000 | 0.00 | 1,800,000,000 | 273,000 | 6.500 | 2007-10-15 |
| 50 | 2007-09-27 | 2,000 | -2,000 | 0.00 | 1,800,000,000 | 14,100 | 7.050 | 2007-09-24 |
| 51 | 2007-09-25 | 4,000 | 2,000 | 0.00 | 1,800,000,000 | 28,040 | 7.010 | 2007-09-21 |
| 52 | 2007-07-25 | 2,000 | -1,000 | 0.00 | 1,800,000,000 | 14,060 | 7.030 | 2007-07-23 |
| 53 | 2007-07-24 | 3,000 | 1,000 | 0.00 | 1,800,000,000 | 21,030 | 7.010 | 2007-07-20 |
| 54 | 2007-07-11 | 2,000 | -1,000 | 0.00 | 1,800,000,000 | 13,620 | 6.810 | 2007-07-09 |
| 55 | 2007-07-06 | 3,000 | -2,000 | 0.00 | 1,800,000,000 | 20,850 | 6.950 | 2007-07-04 |
| 56 | 2007-07-05 | 5,000 | -4,000 | 0.00 | 1,800,000,000 | 34,000 | 6.800 | 2007-07-03 |
| 57 | 2007-07-04 | 9,000 | 1,000 | 0.00 | 1,800,000,000 | 58,590 | 6.510 | 2007-06-29 |
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