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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2017-02-17 1,000 -5,000 0.00 2,721,603,226 9,630 9.630 2017-02-15
5 2017-02-10 6,000 -3,000 0.00 2,721,600,226 57,840 9.640 2017-02-08
6 2017-01-20 9,000 -2,000 0.00 2,721,600,226 86,400 9.600 2017-01-18
7 2017-01-13 11,000 5,000 0.00 2,720,084,726 105,930 9.630 2017-01-11
8 2016-09-28 6,000 -100,000 0.00 2,715,875,726 40,500 6.750 2016-09-26
9 2016-09-27 106,000 100,000 0.00 2,715,875,726 742,000 7.000 2016-09-23
10 2016-09-06 6,000 -2,500 0.00 2,715,635,726 37,860 6.310 2016-09-02
11 2016-08-04 8,500 -2,500 0.00 2,715,238,226 51,510 6.060 2016-08-01
12 2016-07-13 11,000 -2,500 0.00 2,715,238,226 66,990 6.090 2016-07-11
13 2016-04-26 13,500 5,000 0.00 2,180,052,380 98,415 7.290 2016-04-22
14 2015-12-11 8,500 -2,500 0.00 2,180,032,380 62,475 7.350 2015-12-09
15 2015-11-09 11,000 -10,000 0.00 2,179,544,380 101,090 9.190 2015-11-05
16 2015-11-06 21,000 4,500 0.00 2,179,544,380 191,310 9.110 2015-11-04
17 2015-11-04 16,500 8,000 0.00 2,179,436,880 149,325 9.050 2015-11-02
18 2015-08-24 8,500 -10,000 0.00 2,188,885,380 69,360 8.160 2015-08-20
19 2015-07-29 18,500 10,000 0.00 2,188,885,380 165,020 8.920 2015-07-27
20 2015-07-24 8,500 -4,500 0.00 2,188,885,380 79,305 9.330 2015-07-22
21 2015-07-23 13,000 500 0.00 2,188,885,380 124,800 9.600 2015-07-21
22 2015-07-20 12,500 -30,000 0.00 2,188,885,380 109,875 8.790 2015-07-16
23 2015-07-15 42,500 4,000 0.00 2,188,830,380 396,100 9.320 2015-07-13
24 2015-07-14 38,500 30,000 0.00 2,188,830,380 349,195 9.070 2015-07-10
25 2015-07-09 8,500 -6,500 0.00 2,188,830,380 67,745 7.970 2015-07-07
26 2015-07-07 15,000 3,500 0.00 2,188,830,380 141,900 9.460 2015-07-03
27 2015-06-25 11,500 3,000 0.00 2,188,830,380 134,550 11.70 2015-06-23
28 2015-06-22 8,500 -7,000 0.00 2,188,455,380 99,790 11.74 2015-06-18
29 2015-06-19 15,500 7,000 0.00 2,188,284,380 181,970 11.74 2015-06-17
30 2015-06-18 8,500 -60,000 0.00 2,187,521,880 102,340 12.04 2015-06-16
31 2015-06-17 68,500 -6,000 0.00 2,187,521,880 823,370 12.02 2015-06-15
32 2015-06-16 74,500 -23,000 0.00 2,187,483,380 926,780 12.44 2015-06-12
33 2015-06-15 97,500 -10,000 0.00 2,187,483,380 1,220,700 12.52 2015-06-11
34 2015-06-11 107,500 10,000 0.00 2,187,465,380 1,330,850 12.38 2015-06-09
35 2015-06-09 97,500 -1,000 0.00 2,187,455,380 1,292,850 13.26 2015-06-05
36 2015-06-05 98,500 -18,000 0.00 2,187,417,380 1,345,510 13.66 2015-06-03
37 2015-06-03 116,500 8,000 0.01 2,187,417,380 1,614,690 13.86 2015-06-01
38 2015-06-02 108,500 -10,000 0.00 2,187,417,380 1,436,540 13.24 2015-05-29
39 2015-06-01 118,500 -25,000 0.01 2,187,394,880 1,514,430 12.78 2015-05-28
40 2015-05-29 143,500 6,000 0.01 2,187,392,380 1,931,510 13.46 2015-05-27
41 2015-05-28 137,500 35,000 0.01 2,187,295,380 1,872,750 13.62 2015-05-26
42 2015-05-27 102,500 -42,500 0.00 2,187,279,380 1,410,400 13.76 2015-05-22
43 2015-05-26 145,000 13,500 0.01 2,187,274,380 1,992,300 13.74 2015-05-21
44 2015-05-22 131,500 -20,000 0.01 2,185,901,880 1,961,980 14.92 2015-05-20
45 2015-05-21 151,500 11,500 0.01 2,185,654,880 2,254,320 14.88 2015-05-19
46 2015-05-20 140,000 -10,000 0.01 2,185,579,880 2,142,000 15.30 2015-05-18
47 2015-05-18 150,000 14,000 0.01 2,183,700,380 1,932,000 12.88 2015-05-14
48 2015-05-15 136,000 5,000 0.01 2,181,794,880 1,735,360 12.76 2015-05-13
49 2015-05-14 131,000 -10,000 0.01 2,181,623,380 1,527,460 11.66 2015-05-12
50 2015-05-13 141,000 10,000 0.01 2,181,369,380 1,697,640 12.04 2015-05-11
51 2015-05-12 131,000 11,000 0.01 2,181,034,380 1,303,450 9.950 2015-05-08
52 2015-05-07 120,000 20,000 0.01 2,178,585,380 1,016,400 8.470 2015-05-05
53 2015-05-06 100,000 -10,000 0.00 2,178,406,380 891,000 8.910 2015-05-04
54 2015-05-05 110,000 4,000 0.01 2,177,218,380 957,000 8.700 2015-04-30
55 2015-05-04 106,000 14,000 0.00 2,177,085,880 916,900 8.650 2015-04-29
56 2015-04-30 92,000 22,000 0.00 2,177,047,880 815,120 8.860 2015-04-28
57 2015-04-29 70,000 -90,000 0.00 2,177,047,880 618,800 8.840 2015-04-27
58 2015-04-17 160,000 30,000 0.01 2,173,856,380 1,176,000 7.350 2015-04-15
59 2015-04-13 130,000 -30,000 0.01 2,173,711,380 924,300 7.110 2015-04-09
60 2015-04-10 160,000 69,000 0.01 2,173,083,880 1,139,200 7.120 2015-04-08
61 2015-03-05 91,000 20,000 0.00 2,172,613,880 429,520 4.720 2015-03-03
62 2014-06-19 71,000 30,000 0.00 2,009,916,488 489,190 6.890 2014-06-17
63 2014-06-11 41,000 20,000 0.00 2,009,916,488 294,790 7.190 2014-06-09
64 2014-04-17 21,000 -6,000 0.00 2,008,500,988 174,720 8.320 2014-04-15
65 2014-04-15 27,000 6,000 0.00 2,008,500,988 220,050 8.150 2014-04-11
66 2014-04-09 21,000 20,000 0.00 2,008,475,988 169,890 8.090 2014-04-07
67 2014-03-24 1,000 -20,000 0.00 2,007,073,988 8,920 8.920 2014-03-20
68 2014-03-19 21,000 -10,000 0.00 2,006,986,488 187,320 8.920 2014-03-17
69 2014-02-27 31,000 -10,000 0.00 2,006,668,988 236,220 7.620 2014-02-25
70 2014-01-29 41,000 20,000 0.00 2,006,503,988 309,960 7.560 2014-01-27
71 2013-12-19 21,000 10,000 0.00 2,006,111,988 169,680 8.080 2013-12-17
72 2013-12-12 11,000 10,000 0.00 2,006,111,988 90,530 8.230 2013-12-10
73 2013-10-30 1,000 -10,000 0.00 2,005,977,488 9,000 9.000 2013-10-28
74 2013-10-23 11,000 -10,000 0.00 2,005,977,488 102,190 9.290 2013-10-21
75 2013-10-18 21,000 10,000 0.00 2,005,615,988 175,770 8.370 2013-10-16
76 2013-09-13 11,000 -10,000 0.00 2,004,665,988 100,540 9.140 2013-09-11
77 2013-09-11 21,000 -10,000 0.00 2,004,636,488 185,430 8.830 2013-09-09
78 2013-09-02 31,000 -10,000 0.00 2,004,586,488 276,210 8.910 2013-08-29
79 2013-08-07 41,000 -10,000 0.00 2,000,722,488 347,270 8.470 2013-08-05
80 2013-07-30 51,000 -10,000 0.00 2,000,722,488 426,870 8.370 2013-07-26
81 2013-07-16 61,000 -10,000 0.00 2,002,710,988 489,220 8.020 2013-07-12
82 2013-07-15 71,000 -10,000 0.00 2,002,710,988 560,190 7.890 2013-07-11
83 2013-07-11 81,000 -10,000 0.00 2,002,685,988 623,700 7.700 2013-07-09
84 2013-06-26 91,000 10,000 0.00 2,014,610,988 639,730 7.030 2013-06-24
85 2013-06-17 81,000 19,500 0.00 2,014,580,988 575,910 7.110 2013-06-13
86 2013-06-14 61,500 4,500 0.00 2,014,580,988 450,795 7.330 2013-06-11
87 2013-06-11 57,000 10,000 0.00 2,014,475,988 450,300 7.900 2013-06-07
88 2013-06-05 47,000 -10,000 0.00 2,014,283,988 398,090 8.470 2013-06-03
89 2013-05-23 57,000 6,000 0.00 2,014,065,488 461,700 8.100 2013-05-21
90 2013-05-16 51,000 10,000 0.00 2,013,425,988 407,490 7.990 2013-05-14
91 2013-05-15 41,000 10,000 0.00 2,013,422,988 337,020 8.220 2013-05-13
92 2013-05-14 31,000 20,000 0.00 2,013,347,988 266,290 8.590 2013-05-10
93 2013-05-03 11,000 -10,000 0.00 2,012,353,488 101,200 9.200 2013-04-30
94 2013-04-29 21,000 -20,000 0.00 2,012,353,488 193,830 9.230 2013-04-25
95 2013-04-15 41,000 -30,000 0.00 2,011,446,488 385,400 9.400 2013-04-11
96 2013-03-20 71,000 30,000 0.00 2,010,598,488 599,240 8.440 2013-03-18
97 2013-03-18 41,000 20,000 0.00 2,010,598,488 353,830 8.630 2013-03-14
98 2013-03-14 21,000 20,000 0.00 2,010,598,488 190,260 9.060 2013-03-12
99 2012-12-12 1,000 -10,000 0.00 2,002,480,488 9,640 9.640 2012-12-10
100 2012-12-06 11,000 10,000 0.00 2,001,958,488 94,930 8.630 2012-12-04
101 2012-11-06 1,000 -9,500 0.00 2,001,958,488 9,630 9.630 2012-11-02
102 2012-11-02 10,500 -10,500 0.00 2,001,892,988 96,390 9.180 2012-10-31
103 2012-10-05 21,000 -10,000 0.00 2,000,384,988 179,130 8.530 2012-10-03
104 2012-09-19 31,000 -10,000 0.00 2,000,083,988 255,750 8.250 2012-09-17
105 2012-08-14 41,000 -10,000 0.00 1,997,508,488 328,000 8.000 2012-08-10
106 2012-08-10 51,000 -10,000 0.00 1,997,508,488 402,390 7.890 2012-08-08
107 2012-07-27 61,000 20,000 0.00 1,997,508,488 432,490 7.090 2012-07-25
108 2012-07-24 41,000 20,000 0.00 1,997,508,488 308,730 7.530 2012-07-20
109 2012-07-20 21,000 10,000 0.00 1,997,508,488 160,440 7.640 2012-07-18
110 2012-07-19 11,000 -10,000 0.00 1,997,508,488 87,780 7.980 2012-07-17
111 2012-07-12 21,000 -1,500 0.00 1,997,508,488 168,840 8.040 2012-07-10
112 2012-07-04 22,500 -10,000 0.00 1,997,488,488 171,000 7.600 2012-06-29
113 2012-06-29 32,500 -20,000 0.00 1,997,488,488 244,400 7.520 2012-06-27
114 2012-06-28 52,500 20,000 0.00 1,997,488,488 364,350 6.940 2012-06-26
115 2012-06-18 32,500 28,500 0.00 1,997,488,488 243,750 7.500 2012-06-14
116 2012-05-24 4,000 3,000 0.00 1,997,443,488 34,120 8.530 2012-05-22
117 2012-03-06 1,000 -3,500 0.00 1,993,775,488 9,910 9.910 2012-03-02
118 2012-03-02 4,500 -4,000 0.00 1,993,775,488 43,425 9.650 2012-02-29
119 2012-02-23 8,500 7,500 0.00 1,993,775,488 80,750 9.500 2012-02-21
120 2012-01-30 1,000 -5,000 0.00 1,993,775,488 9,480 9.480 2012-01-26
121 2012-01-10 6,000 -3,500 0.00 1,993,472,988 46,500 7.750 2012-01-06
122 2012-01-09 9,500 3,500 0.00 1,993,472,988 76,950 8.100 2012-01-05
123 2011-12-19 6,000 -7,500 0.00 1,993,462,988 46,020 7.670 2011-12-15
124 2011-12-09 13,500 7,500 0.00 1,993,462,988 116,775 8.650 2011-12-07
125 2011-12-07 6,000 5,000 0.00 1,993,462,988 52,980 8.830 2011-12-05
126 2011-12-05 1,000 -11,000 0.00 1,993,462,988 9,800 9.800 2011-12-01
127 2011-12-02 12,000 11,000 0.00 1,993,462,988 106,320 8.860 2011-11-30
128 2011-05-12 1,000 -4,000 0.00 1,912,452,335 12,420 12.42 2011-05-09
129 2011-05-11 5,000 -2,000 0.00 1,912,452,335 59,900 11.98 2011-05-06
130 2011-04-13 7,000 6,000 0.00 1,910,673,335 85,960 12.28 2011-04-11
131 2010-09-01 1,000 -1,000 0.00 1,760,765,000 9,490 9.490 2010-08-30
132 2010-08-09 2,000 -1,000 0.00 1,755,457,500 17,400 8.700 2010-08-05
133 2010-05-26 3,000 -6,000 0.00 1,753,078,500 19,530 6.510 2010-05-24
134 2010-05-25 9,000 6,000 0.00 1,753,078,500 56,880 6.320 2010-05-20
135 2010-05-05 3,000 -1,000 0.00 1,753,021,500 22,380 7.460 2010-05-03
136 2009-12-28 4,000 -1,000 0.00 1,750,657,000 27,840 6.960 2009-12-22
137 2009-12-23 5,000 -1,000 0.00 1,750,327,000 33,750 6.750 2009-12-21
138 2009-12-22 6,000 -1,000 0.00 1,750,327,000 41,700 6.950 2009-12-18
139 2009-11-30 7,000 -10,000 0.00 1,750,217,000 44,450 6.350 2009-11-26
140 2009-11-17 17,000 -10,000 0.00 1,750,200,000 91,120 5.360 2009-11-13
141 2009-11-12 27,000 10,000 0.00 1,750,200,000 139,590 5.170 2009-11-10
142 2009-10-12 17,000 -10,000 0.00 1,750,200,000 89,930 5.290 2009-10-08
143 2009-10-05 27,000 10,000 0.00 1,750,200,000 142,020 5.260 2009-09-30
144 2009-09-28 17,000 -20,000 0.00 1,750,200,000 86,700 5.100 2009-09-24
145 2009-08-13 37,000 30,000 0.00 1,750,200,000 176,860 4.780 2009-08-11
146 2008-10-16 7,000 -6,000 0.00 1,800,000,000 23,100 3.300 2008-10-14
147 2008-09-11 13,000 -1,000 0.00 1,800,000,000 50,700 3.900 2008-09-09
148 2008-07-07 14,000 -1,000 0.00 1,800,000,000 53,340 3.810 2008-07-03
149 2008-05-09 15,000 -20,000 0.00 1,800,000,000 91,050 6.070 2008-05-07
150 2008-05-07 35,000 10,000 0.00 1,800,000,000 213,500 6.100 2008-05-05
151 2008-05-06 25,000 10,000 0.00 1,800,000,000 149,000 5.960 2008-05-02
152 2008-02-22 15,000 -30,000 0.00 1,800,000,000 99,750 6.650 2008-02-20
153 2008-02-21 45,000 30,000 0.00 1,800,000,000 290,700 6.460 2008-02-19
154 2008-01-29 15,000 5,000 0.00 1,800,000,000 107,400 7.160 2008-01-25
155 2008-01-18 10,000 -83,000 0.00 1,800,000,000 80,000 8.000 2008-01-16
156 2008-01-10 93,000 60,000 0.01 1,800,000,000 762,600 8.200 2008-01-08
157 2008-01-09 33,000 19,000 0.00 1,800,000,000 279,840 8.480 2008-01-07
158 2008-01-03 14,000 10,000 0.00 1,800,000,000 125,860 8.990 2007-12-28
159 2007-11-27 4,000 -10,000 0.00 1,800,000,000 27,160 6.790 2007-11-23
160 2007-11-13 14,000 -1,000 0.00 1,800,000,000 98,280 7.020 2007-11-09
161 2007-10-23 15,000 10,000 0.00 1,800,000,000 94,800 6.320 2007-10-18
162 2007-09-20 5,000 -2,000 0.00 1,800,000,000 37,000 7.400 2007-09-18
163 2007-09-19 7,000 2,000 0.00 1,800,000,000 52,500 7.500 2007-09-17
164 2007-09-10 5,000 -1,000 0.00 1,800,000,000 35,600 7.120 2007-09-06
165 2007-08-29 6,000 1,000 0.00 1,800,000,000 41,100 6.850 2007-08-27
166 2007-08-24 5,000 -10,000 0.00 1,800,000,000 29,500 5.900 2007-08-22
167 2007-08-20 15,000 10,000 0.00 1,800,000,000 86,250 5.750 2007-08-16
168 2007-08-17 5,000 -1,000 0.00 1,800,000,000 30,750 6.150 2007-08-15
169 2007-08-03 6,000 -4,000 0.00 1,800,000,000 44,100 7.350 2007-08-01
170 2007-07-24 10,000 -20,000 0.00 1,800,000,000 70,100 7.010 2007-07-20
171 2007-07-23 30,000 -20,000 0.00 1,800,000,000 204,900 6.830 2007-07-19
172 2007-07-20 50,000 -2,000 0.00 1,800,000,000 336,000 6.720 2007-07-18
173 2007-07-19 52,000 21,000 0.00 1,800,000,000 345,800 6.650 2007-07-17
174 2007-07-18 31,000 -1,000 0.00 1,800,000,000 206,150 6.650 2007-07-16
175 2007-07-17 32,000 -3,000 0.00 1,800,000,000 217,600 6.800 2007-07-13
176 2007-07-13 35,000 -40,000 0.00 1,800,000,000 227,500 6.500 2007-07-11
177 2007-07-10 75,000 -60,000 0.00 1,800,000,000 507,000 6.760 2007-07-06
178 2007-07-09 135,000 118,000 0.01 1,800,000,000 943,650 6.990 2007-07-05
179 2007-07-06 17,000 -1,000 0.00 1,800,000,000 118,150 6.950 2007-07-04
180 2007-06-29 18,000 2,000 0.00 1,800,000,000 109,440 6.080 2007-06-27
181 2007-06-28 16,000 -7,000 0.00 1,800,000,000 99,200 6.200 2007-06-26
182 2007-06-27 23,000 -2,000 0.00 1,800,000,000 144,900 6.300 2007-06-25
183 2007-06-26 25,000 0.00 1,800,000,000 158,750 6.350 2007-06-22

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