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

SIU ON SECURITIES LIMITED 兆安證券有限公司

CCASSID: B01576

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 2015-06-08 26,000 25,000 0.00 2,187,417,380 364,000 14.00 2015-06-04
5 2013-08-16 1,000 -10,000 0.00 2,000,722,488 9,040 9.040 2013-08-13
6 2013-04-16 11,000 10,000 0.00 2,011,489,988 101,530 9.230 2013-04-12
7 2009-07-24 1,000 -4,000 0.00 1,750,200,000 4,850 4.850 2009-07-22
8 2007-10-25 5,000 -2,000 0.00 1,800,000,000 31,050 6.210 2007-10-23

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