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

WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司

CCASSID: B01653

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 2017-02-09 251,000 50,000 0.01 2,721,600,226 2,417,130 9.630 2017-02-07
5 2017-01-12 201,000 200,000 0.01 2,718,807,726 1,917,540 9.540 2017-01-10
6 2009-03-18 1,000 -10,000 0.00 1,750,200,000 1,880 1.880 2009-03-16
7 2009-03-16 11,000 10,000 0.00 1,750,200,000 20,460 1.860 2009-03-12
8 2007-07-05 1,000 -2,000 0.00 1,800,000,000 6,800 6.800 2007-07-03

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