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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2017-05-11 15,500 -9,000 0.00 2,725,441,626 154,690 9.980 2017-05-09
5 2017-04-07 24,500 -1,500 0.00 2,724,486,126 240,590 9.820 2017-04-05
6 2017-01-12 26,000 -14,000 0.00 2,718,807,726 248,040 9.540 2017-01-10
7 2016-12-29 40,000 -2,000 0.00 2,716,014,726 281,200 7.030 2016-12-23
8 2016-12-23 42,000 -2,000 0.00 2,716,014,726 280,560 6.680 2016-12-21
9 2016-12-22 44,000 2,000 0.00 2,716,014,726 292,160 6.640 2016-12-20
10 2016-11-16 42,000 -2,000 0.00 2,715,891,226 270,480 6.440 2016-11-14
11 2016-11-07 44,000 -2,000 0.00 2,715,891,226 270,160 6.140 2016-11-03
12 2016-11-02 46,000 2,000 0.00 2,715,891,226 280,140 6.090 2016-10-31
13 2016-10-26 44,000 2,000 0.00 2,715,891,226 280,720 6.380 2016-10-24
14 2016-09-28 42,000 2,000 0.00 2,715,875,726 283,500 6.750 2016-09-26
15 2016-09-23 40,000 -2,000 0.00 2,715,875,726 280,000 7.000 2016-09-21
16 2016-09-15 42,000 -2,000 0.00 2,715,778,226 283,920 6.760 2016-09-13
17 2016-09-14 44,000 2,000 0.00 2,715,778,226 289,960 6.590 2016-09-12
18 2016-09-07 42,000 -2,000 0.00 2,715,778,226 277,200 6.600 2016-09-05
19 2016-08-30 44,000 -2,000 0.00 2,715,455,226 273,680 6.220 2016-08-26
20 2016-08-29 46,000 2,000 0.00 2,715,455,226 285,660 6.210 2016-08-25
21 2016-08-23 44,000 2,000 0.00 2,715,390,726 287,760 6.540 2016-08-19
22 2016-08-18 42,000 -2,000 0.00 2,715,350,726 289,800 6.900 2016-08-16
23 2016-08-17 44,000 -2,000 0.00 2,715,350,726 294,360 6.690 2016-08-15
24 2016-08-15 46,000 -2,000 0.00 2,715,238,226 285,200 6.200 2016-08-11
25 2016-08-03 48,000 2,000 0.00 2,715,238,226 293,280 6.110 2016-07-29
26 2016-07-29 46,000 -2,000 0.00 2,715,238,226 287,960 6.260 2016-07-27
27 2016-07-27 48,000 2,000 0.00 2,715,238,226 300,000 6.250 2016-07-25
28 2016-07-25 46,000 -2,000 0.00 2,715,238,226 297,620 6.470 2016-07-21
29 2016-07-20 48,000 2,000 0.00 2,715,238,226 311,520 6.490 2016-07-18
30 2016-07-14 46,000 -2,000 0.00 2,715,238,226 290,720 6.320 2016-07-12
31 2016-07-06 48,000 2,000 0.00 2,715,238,226 296,640 6.180 2016-07-04
32 2016-07-04 46,000 -2,000 0.00 2,715,238,226 276,000 6.000 2016-06-29
33 2016-06-30 48,000 2,000 0.00 2,715,238,226 285,600 5.950 2016-06-28
34 2016-06-24 46,000 -2,000 0.00 2,180,052,380 282,900 6.150 2016-06-22
35 2016-06-23 48,000 2,000 0.00 2,180,052,380 290,880 6.060 2016-06-21
36 2016-06-14 46,000 2,000 0.00 2,180,052,380 303,600 6.600 2016-06-10
37 2016-06-13 44,000 2,000 0.00 2,180,052,380 293,920 6.680 2016-06-08
38 2016-06-10 42,000 -2,000 0.00 2,180,052,380 288,540 6.870 2016-06-07
39 2016-06-07 44,000 2,000 0.00 2,180,052,380 299,200 6.800 2016-06-03
40 2016-06-06 42,000 2,000 0.00 2,180,052,380 291,060 6.930 2016-06-02
41 2016-06-02 40,000 -2,000 0.00 2,180,052,380 282,000 7.050 2016-05-31
42 2016-05-31 42,000 -5,500 0.00 2,180,052,380 286,020 6.810 2016-05-27
43 2016-05-25 47,500 1,500 0.00 2,180,052,380 298,775 6.290 2016-05-23
44 2016-05-23 46,000 2,000 0.00 2,180,052,380 299,000 6.500 2016-05-19
45 2016-05-20 44,000 2,000 0.00 2,180,052,380 291,720 6.630 2016-05-18
46 2016-05-19 42,000 -2,000 0.00 2,180,052,380 289,800 6.900 2016-05-17
47 2016-05-16 44,000 2,000 0.00 2,180,052,380 293,480 6.670 2016-05-12
48 2016-05-13 42,000 -2,000 0.00 2,180,052,380 286,440 6.820 2016-05-11
49 2016-05-12 44,000 2,000 0.00 2,180,052,380 295,240 6.710 2016-05-10
50 2016-05-11 42,000 2,000 0.00 2,180,052,380 287,280 6.840 2016-05-09
51 2016-05-05 40,000 -3,000 0.00 2,180,052,380 297,600 7.440 2016-05-03
52 2016-04-26 43,000 -4,000 0.00 2,180,052,380 313,470 7.290 2016-04-22
53 2016-04-25 47,000 -6,000 0.00 2,180,052,380 329,000 7.000 2016-04-21
54 2016-04-21 53,000 2,000 0.00 2,180,052,380 325,420 6.140 2016-04-19
55 2016-04-15 51,000 -2,000 0.00 2,180,052,380 313,140 6.140 2016-04-13
56 2016-04-13 53,000 -2,000 0.00 2,180,052,380 312,700 5.900 2016-04-11
57 2016-04-12 55,000 2,000 0.00 2,180,052,380 308,550 5.610 2016-04-08
58 2016-04-08 53,000 2,000 0.00 2,180,052,380 318,530 6.010 2016-04-06
59 2016-04-06 51,000 2,000 0.00 2,180,052,380 316,200 6.200 2016-04-01
60 2016-03-29 49,000 2,000 0.00 2,180,052,380 305,760 6.240 2016-03-23
61 2016-03-14 47,000 -2,000 0.00 2,180,052,380 297,510 6.330 2016-03-10
62 2016-03-11 49,000 2,000 0.00 2,180,052,380 305,270 6.230 2016-03-09
63 2016-03-08 47,000 -2,000 0.00 2,180,052,380 301,270 6.410 2016-03-04
64 2016-03-07 49,000 2,000 0.00 2,180,052,380 307,230 6.270 2016-03-03
65 2016-03-04 47,000 -2,000 0.00 2,180,052,380 297,040 6.320 2016-03-02
66 2016-03-03 49,000 -2,000 0.00 2,180,052,380 302,330 6.170 2016-03-01
67 2016-02-29 51,000 2,000 0.00 2,180,052,380 305,490 5.990 2016-02-25
68 2016-02-22 49,000 -2,000 0.00 2,180,052,380 308,700 6.300 2016-02-18
69 2016-02-04 51,000 -2,000 0.00 2,180,052,380 303,450 5.950 2016-02-02
70 2016-02-03 53,000 2,000 0.00 2,180,052,380 311,640 5.880 2016-02-01
71 2016-01-19 51,000 2,000 0.00 2,180,052,380 305,490 5.990 2016-01-15
72 2016-01-18 49,000 2,000 0.00 2,180,052,380 312,620 6.380 2016-01-14
73 2016-01-15 47,000 -2,000 0.00 2,180,052,380 310,200 6.600 2016-01-13
74 2016-01-14 49,000 2,000 0.00 2,180,052,380 322,910 6.590 2016-01-12
75 2016-01-13 47,000 2,000 0.00 2,180,052,380 325,240 6.920 2016-01-11
76 2016-01-11 45,000 1,000 0.00 2,180,052,380 317,700 7.060 2016-01-07
77 2016-01-08 44,000 -2,000 0.00 2,180,052,380 324,280 7.370 2016-01-06
78 2016-01-07 46,000 2,000 0.00 2,180,052,380 339,940 7.390 2016-01-05
79 2016-01-06 44,000 4,000 0.00 2,180,052,380 322,960 7.340 2016-01-04
80 2015-12-23 40,000 -2,000 0.00 2,180,032,380 299,600 7.490 2015-12-21
81 2015-12-22 42,000 2,000 0.00 2,180,032,380 312,900 7.450 2015-12-18
82 2015-12-21 40,000 -4,000 0.00 2,180,032,380 299,600 7.490 2015-12-17
83 2015-12-15 44,000 2,000 0.00 2,180,032,380 310,640 7.060 2015-12-11
84 2015-12-09 42,000 2,000 0.00 2,180,032,380 317,940 7.570 2015-12-07
85 2015-12-07 40,000 2,000 0.00 2,180,032,380 306,000 7.650 2015-12-03
86 2015-12-04 38,000 -2,000 0.00 2,180,032,380 296,020 7.790 2015-12-02
87 2015-12-03 40,000 -2,000 0.00 2,180,032,380 304,000 7.600 2015-12-01
88 2015-12-02 42,000 2,000 0.00 2,180,032,380 315,420 7.510 2015-11-30
89 2015-11-30 40,000 2,000 0.00 2,180,032,380 306,800 7.670 2015-11-26
90 2015-11-25 38,000 2,000 0.00 2,179,582,380 304,000 8.000 2015-11-23
91 2015-11-19 36,000 -2,000 0.00 2,179,563,380 287,280 7.980 2015-11-17
92 2015-11-18 38,000 2,000 0.00 2,179,563,380 300,580 7.910 2015-11-16
93 2015-11-17 36,000 2,000 0.00 2,179,563,380 297,360 8.260 2015-11-13
94 2015-11-12 34,000 4,000 0.00 2,179,544,380 289,000 8.500 2015-11-10
95 2015-11-11 30,000 2,000 0.00 2,179,544,380 267,600 8.920 2015-11-09
96 2015-11-10 28,000 3,500 0.00 2,179,544,380 255,920 9.140 2015-11-06
97 2015-11-04 24,500 -4,000 0.00 2,179,436,880 221,725 9.050 2015-11-02
98 2015-11-02 28,500 -2,000 0.00 2,179,311,880 243,960 8.560 2015-10-29
99 2015-10-30 30,500 2,000 0.00 2,179,311,880 261,080 8.560 2015-10-28
100 2015-10-29 28,500 2,000 0.00 2,179,311,880 248,520 8.720 2015-10-27
101 2015-10-28 26,500 -2,000 0.00 2,179,311,880 235,055 8.870 2015-10-26
102 2015-10-20 28,500 -2,000 0.00 2,188,973,380 239,400 8.400 2015-10-16
103 2015-10-19 30,500 -2,000 0.00 2,188,973,380 253,455 8.310 2015-10-15
104 2015-10-16 32,500 2,000 0.00 2,188,973,380 267,150 8.220 2015-10-14
105 2015-10-14 30,500 2,000 0.00 2,188,973,380 256,200 8.400 2015-10-12
106 2015-10-12 28,500 2,000 0.00 2,188,913,380 240,540 8.440 2015-10-08
107 2015-10-09 26,500 -2,000 0.00 2,188,913,380 235,320 8.880 2015-10-07
108 2015-10-07 28,500 -4,000 0.00 2,188,913,380 248,235 8.710 2015-10-05
109 2015-09-29 32,500 2,000 0.00 2,188,913,380 266,825 8.210 2015-09-24
110 2015-09-24 30,500 2,000 0.00 2,188,913,380 259,860 8.520 2015-09-22
111 2015-09-23 28,500 2,000 0.00 2,188,913,380 245,955 8.630 2015-09-21
112 2015-09-22 26,500 -2,000 0.00 2,188,913,380 234,525 8.850 2015-09-18
113 2015-09-18 28,500 -2,000 0.00 2,188,904,380 242,535 8.510 2015-09-16
114 2015-09-16 30,500 2,000 0.00 2,188,885,380 254,370 8.340 2015-09-14
115 2015-09-10 28,500 -2,000 0.00 2,188,885,380 235,125 8.250 2015-09-08
116 2015-09-07 30,500 2,000 0.00 2,188,885,380 240,035 7.870 2015-09-02
117 2015-08-31 28,500 -2,000 0.00 2,188,885,380 238,260 8.360 2015-08-27
118 2015-08-27 30,500 -2,000 0.00 2,188,885,380 228,750 7.500 2015-08-25
119 2015-08-26 32,500 2,000 0.00 2,188,885,380 235,300 7.240 2015-08-24
120 2015-08-24 30,500 2,000 0.00 2,188,885,380 248,880 8.160 2015-08-20
121 2015-08-13 28,500 2,000 0.00 2,188,885,380 230,850 8.100 2015-08-11
122 2015-08-07 26,500 -2,000 0.00 2,188,885,380 229,490 8.660 2015-08-05
123 2015-08-03 28,500 2,000 0.00 2,188,885,380 247,950 8.700 2015-07-30
124 2015-07-29 26,500 2,000 0.00 2,188,885,380 236,380 8.920 2015-07-27
125 2015-07-27 24,500 -2,000 0.00 2,188,885,380 234,220 9.560 2015-07-23
126 2015-07-24 26,500 2,000 0.00 2,188,885,380 247,245 9.330 2015-07-22
127 2015-07-23 24,500 -2,000 0.00 2,188,885,380 235,200 9.600 2015-07-21
128 2015-07-20 26,500 -2,000 0.00 2,188,885,380 232,935 8.790 2015-07-16
129 2015-07-17 28,500 2,000 0.00 2,188,885,380 244,530 8.580 2015-07-15
130 2015-07-16 26,500 2,000 0.00 2,188,830,380 241,680 9.120 2015-07-14
131 2015-07-13 24,500 -2,000 0.00 2,188,830,380 215,600 8.800 2015-07-09
132 2015-07-09 26,500 2,000 0.00 2,188,830,380 211,205 7.970 2015-07-07
133 2015-07-07 24,500 2,000 0.00 2,188,830,380 231,770 9.460 2015-07-03
134 2015-07-03 22,500 -2,000 0.00 2,188,830,380 231,300 10.28 2015-06-30
135 2015-07-02 24,500 2,000 0.00 2,188,830,380 248,430 10.14 2015-06-29
136 2015-06-30 22,500 1,000 0.00 2,188,830,380 248,400 11.04 2015-06-26
137 2015-06-26 21,500 1,000 0.00 2,188,830,380 245,100 11.40 2015-06-24
138 2015-06-24 20,500 -1,000 0.00 2,188,810,380 243,950 11.90 2015-06-22
139 2015-06-23 21,500 1,000 0.00 2,188,455,380 240,370 11.18 2015-06-19
140 2015-06-22 20,500 -1,000 0.00 2,188,455,380 240,670 11.74 2015-06-18
141 2015-06-19 21,500 1,000 0.00 2,188,284,380 252,410 11.74 2015-06-17
142 2015-06-17 20,500 -19,500 0.00 2,187,521,880 246,410 12.02 2015-06-15
143 2015-06-16 40,000 500 0.00 2,187,483,380 497,600 12.44 2015-06-12
144 2015-06-11 39,500 1,000 0.00 2,187,465,380 489,010 12.38 2015-06-09
145 2015-06-10 38,500 2,500 0.00 2,187,465,380 509,740 13.24 2015-06-08
146 2015-06-09 36,000 22,000 0.00 2,187,455,380 477,360 13.26 2015-06-05
147 2015-06-04 14,000 5,000 0.00 2,187,417,380 190,960 13.64 2015-06-02
148 2015-06-03 9,000 -1,000 0.00 2,187,417,380 124,740 13.86 2015-06-01
149 2015-06-02 10,000 -3,000 0.00 2,187,417,380 132,400 13.24 2015-05-29
150 2015-06-01 13,000 1,500 0.00 2,187,394,880 166,140 12.78 2015-05-28
151 2015-05-29 11,500 4,000 0.00 2,187,392,380 154,790 13.46 2015-05-27
152 2015-05-28 7,500 3,500 0.00 2,187,295,380 102,150 13.62 2015-05-26
153 2015-05-27 4,000 1,000 0.00 2,187,279,380 55,040 13.76 2015-05-22
154 2015-05-26 3,000 1,000 0.00 2,187,274,380 41,220 13.74 2015-05-21
155 2015-05-22 2,000 -2,000 0.00 2,185,901,880 29,840 14.92 2015-05-20
156 2015-05-21 4,000 3,000 0.00 2,185,654,880 59,520 14.88 2015-05-19
157 2015-05-20 1,000 -2,000 0.00 2,185,579,880 15,300 15.30 2015-05-18
158 2015-05-19 3,000 1,000 0.00 2,185,389,880 38,280 12.76 2015-05-15
159 2015-05-18 2,000 1,000 0.00 2,183,700,380 25,760 12.88 2015-05-14
160 2015-05-12 1,000 -2,000 0.00 2,181,034,380 9,950 9.950 2015-05-08
161 2015-05-11 3,000 2,000 0.00 2,180,623,880 26,760 8.920 2015-05-07
162 2015-05-08 1,000 -2,000 0.00 2,178,962,880 9,010 9.010 2015-05-06
163 2015-05-07 3,000 2,000 0.00 2,178,585,380 25,410 8.470 2015-05-05
164 2015-04-29 1,000 -4,000 0.00 2,177,047,880 8,840 8.840 2015-04-27
165 2015-04-28 5,000 -2,000 0.00 2,176,972,880 40,200 8.040 2015-04-24
166 2015-04-27 7,000 2,000 0.00 2,176,625,380 53,690 7.670 2015-04-23
167 2015-04-21 5,000 2,000 0.00 2,174,028,880 39,000 7.800 2015-04-17
168 2015-04-16 3,000 2,000 0.00 2,173,836,380 23,070 7.690 2015-04-14
169 2014-04-07 1,000 -10,000 0.00 2,007,703,988 8,690 8.690 2014-04-03
170 2014-04-02 11,000 10,000 0.00 2,007,628,988 91,850 8.350 2014-03-31
171 2014-03-31 1,000 -10,000 0.00 2,007,523,988 9,030 9.030 2014-03-27
172 2014-03-27 11,000 10,000 0.00 2,007,153,988 95,260 8.660 2014-03-25
173 2014-03-25 1,000 -10,000 0.00 2,007,073,988 9,100 9.100 2014-03-21
174 2014-03-24 11,000 -1,000 0.00 2,007,073,988 98,120 8.920 2014-03-20
175 2014-03-19 12,000 10,000 0.00 2,006,986,488 107,040 8.920 2014-03-17
176 2012-12-12 2,000 -4,000 0.00 2,002,480,488 19,280 9.640 2012-12-10
177 2012-10-10 6,000 4,000 0.00 2,000,890,488 53,640 8.940 2012-10-08
178 2010-11-16 2,000 -2,000 0.00 1,761,629,000 24,000 12.00 2010-11-12
179 2010-09-22 4,000 -3,000 0.00 1,761,331,500 41,600 10.40 2010-09-20
180 2010-09-06 7,000 -1,000 0.00 1,761,037,000 72,100 10.30 2010-09-02
181 2009-11-23 8,000 -1,000 0.00 1,750,200,000 45,280 5.660 2009-11-19
182 2009-01-12 9,000 -10,000 0.00 1,750,200,000 19,620 2.180 2009-01-08
183 2009-01-07 19,000 -10,000 0.00 1,750,200,000 42,940 2.260 2009-01-05
184 2009-01-06 29,000 20,000 0.00 1,750,200,000 61,770 2.130 2009-01-02
185 2008-05-02 9,000 -1,000 0.00 1,800,000,000 50,040 5.560 2008-04-29
186 2008-04-30 10,000 1,000 0.00 1,800,000,000 55,000 5.500 2008-04-28
187 2008-04-03 9,000 -20,000 0.00 1,800,000,000 49,230 5.470 2008-04-01
188 2008-04-01 29,000 20,000 0.00 1,800,000,000 159,210 5.490 2008-03-28
189 2008-01-10 9,000 4,000 0.00 1,800,000,000 73,800 8.200 2008-01-08
190 2008-01-08 5,000 -3,000 0.00 1,800,000,000 44,250 8.850 2008-01-04
191 2008-01-07 8,000 1,000 0.00 1,800,000,000 69,440 8.680 2008-01-03
192 2008-01-02 7,000 -1,000 0.00 1,800,000,000 60,060 8.580 2007-12-27
193 2007-12-28 8,000 3,000 0.00 1,800,000,000 62,000 7.750 2007-12-21
194 2007-12-27 5,000 -55,000 0.00 1,800,000,000 38,600 7.720 2007-12-20
195 2007-12-21 60,000 50,000 0.00 1,800,000,000 467,400 7.790 2007-12-19
196 2007-12-20 10,000 1,000 0.00 1,800,000,000 75,700 7.570 2007-12-18
197 2007-12-18 9,000 4,000 0.00 1,800,000,000 64,080 7.120 2007-12-14
198 2007-10-05 5,000 -1,000 0.00 1,800,000,000 37,000 7.400 2007-10-03
199 2007-09-13 6,000 -1,000 0.00 1,800,000,000 44,820 7.470 2007-09-11
200 2007-09-11 7,000 1,000 0.00 1,800,000,000 50,400 7.200 2007-09-07
201 2007-07-24 6,000 -1,000 0.00 1,800,000,000 42,060 7.010 2007-07-20
202 2007-07-09 7,000 -1,000 0.00 1,800,000,000 48,930 6.990 2007-07-05
203 2007-07-05 8,000 -2,000 0.00 1,800,000,000 54,400 6.800 2007-07-03
204 2007-06-28 10,000 -1,000 0.00 1,800,000,000 62,000 6.200 2007-06-26

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