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

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Table rows with no holding change: include exclude

Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

CCASSID: B01579

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 2013-10-04 0 -3,000 0.00 2,005,615,988 0 8.420 2013-10-02
5 2012-01-13 3,000 -10,000 0.00 1,993,492,988 25,290 8.430 2012-01-11
6 2012-01-03 13,000 10,000 0.00 1,993,462,988 104,000 8.000 2011-12-29
7 2011-07-12 3,000 -7,000 0.00 1,916,095,835 41,100 13.70 2011-07-08
8 2011-07-05 10,000 10,000 0.00 1,915,771,835 132,200 13.22 2011-06-30
9 2009-05-19 0 -2,000 0.00 1,750,200,000 0 3.150 2009-05-15
10 2007-11-02 2,000 -1,000 0.00 1,800,000,000 14,140 7.070 2007-10-31
11 2007-10-10 3,000 1,000 0.00 1,800,000,000 20,400 6.800 2007-10-08
12 2007-09-21 2,000 -1,000 0.00 1,800,000,000 14,400 7.200 2007-09-19
13 2007-09-20 3,000 1,000 0.00 1,800,000,000 22,200 7.400 2007-09-18

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