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 |
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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