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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2017-05-09 500 -2,000 0.00 2,725,441,626 4,940 9.880 2017-05-05
5 2017-03-22 2,500 -2,500 0.00 2,721,620,126 24,275 9.710 2017-03-20
6 2017-01-12 5,000 -1,000 0.00 2,718,807,726 47,700 9.540 2017-01-10
7 2016-11-16 6,000 -7,000 0.00 2,715,891,226 38,640 6.440 2016-11-14
8 2016-11-15 13,000 -5,000 0.00 2,715,891,226 83,070 6.390 2016-11-11
9 2016-11-10 18,000 -9,000 0.00 2,715,891,226 112,500 6.250 2016-11-08
10 2016-11-03 27,000 13,000 0.00 2,715,891,226 164,700 6.100 2016-11-01
11 2016-11-01 14,000 8,000 0.00 2,715,891,226 87,080 6.220 2016-10-28
12 2016-09-15 6,000 -6,000 0.00 2,715,778,226 40,560 6.760 2016-09-13
13 2016-08-19 12,000 -20,000 0.00 2,715,390,726 80,520 6.710 2016-08-17
14 2016-08-18 32,000 -7,500 0.00 2,715,350,726 220,800 6.900 2016-08-16
15 2016-08-10 39,500 10,000 0.00 2,715,238,226 246,085 6.230 2016-08-08
16 2016-07-28 29,500 8,500 0.00 2,715,238,226 184,375 6.250 2016-07-26
17 2016-07-20 21,000 8,000 0.00 2,715,238,226 136,290 6.490 2016-07-18
18 2016-07-18 13,000 -8,000 0.00 2,715,238,226 82,940 6.380 2016-07-14
19 2016-07-05 21,000 -7,500 0.00 2,715,238,226 134,820 6.420 2016-06-30
20 2016-06-28 28,500 7,500 0.00 2,180,052,380 171,285 6.010 2016-06-24
21 2016-06-16 21,000 10,000 0.00 2,180,052,380 132,300 6.300 2016-06-14
22 2016-05-19 11,000 -18,000 0.00 2,180,052,380 75,900 6.900 2016-05-17
23 2016-05-16 29,000 10,000 0.00 2,180,052,380 193,430 6.670 2016-05-12
24 2016-05-11 19,000 8,000 0.00 2,180,052,380 129,960 6.840 2016-05-09
25 2016-05-05 11,000 -17,500 0.00 2,180,052,380 81,840 7.440 2016-05-03
26 2016-04-26 28,500 17,500 0.00 2,180,052,380 207,765 7.290 2016-04-22
27 2016-04-25 11,000 -3,000 0.00 2,180,052,380 77,000 7.000 2016-04-21
28 2016-04-11 14,000 1,500 0.00 2,180,052,380 82,040 5.860 2016-04-07
29 2016-03-31 12,500 -100,000 0.00 2,180,052,380 78,250 6.260 2016-03-29
30 2016-03-29 112,500 1,500 0.01 2,180,052,380 702,000 6.240 2016-03-23
31 2016-01-25 111,000 -30,000 0.01 2,180,052,380 613,830 5.530 2016-01-21
32 2016-01-22 141,000 30,000 0.01 2,180,052,380 813,570 5.770 2016-01-20
33 2016-01-06 111,000 -13,000 0.01 2,180,052,380 814,740 7.340 2016-01-04
34 2016-01-05 124,000 -6,000 0.01 2,180,052,380 948,600 7.650 2015-12-30
35 2015-12-30 130,000 -14,000 0.01 2,180,032,380 1,001,000 7.700 2015-12-28
36 2015-12-21 144,000 10,000 0.01 2,180,032,380 1,078,560 7.490 2015-12-17
37 2015-12-15 134,000 -91,500 0.01 2,180,032,380 946,040 7.060 2015-12-11
38 2015-12-04 225,500 -32,500 0.01 2,180,032,380 1,756,645 7.790 2015-12-02
39 2015-12-03 258,000 32,500 0.01 2,180,032,380 1,960,800 7.600 2015-12-01
40 2015-11-25 225,500 -30,000 0.01 2,179,582,380 1,804,000 8.000 2015-11-23
41 2015-11-24 255,500 10,000 0.01 2,179,582,380 2,077,215 8.130 2015-11-20
42 2015-11-23 245,500 40,000 0.01 2,179,582,380 1,973,820 8.040 2015-11-19
43 2015-11-12 205,500 2,500 0.01 2,179,544,380 1,746,750 8.500 2015-11-10
44 2015-11-06 203,000 5,500 0.01 2,179,544,380 1,849,330 9.110 2015-11-04
45 2015-11-05 197,500 -16,000 0.01 2,179,544,380 1,809,100 9.160 2015-11-03
46 2015-11-03 213,500 -10,000 0.01 2,179,436,880 1,831,830 8.580 2015-10-30
47 2015-10-29 223,500 6,000 0.01 2,179,311,880 1,948,920 8.720 2015-10-27
48 2015-10-15 217,500 10,000 0.01 2,188,973,380 1,811,775 8.330 2015-10-13
49 2015-10-09 207,500 10,000 0.01 2,188,913,380 1,842,600 8.880 2015-10-07
50 2015-10-08 197,500 -20,000 0.01 2,188,913,380 1,696,525 8.590 2015-10-06
51 2015-10-07 217,500 10,000 0.01 2,188,913,380 1,894,425 8.710 2015-10-05
52 2015-09-30 207,500 10,000 0.01 2,188,913,380 1,676,600 8.080 2015-09-25
53 2015-08-24 197,500 -8,500 0.01 2,188,885,380 1,611,600 8.160 2015-08-20
54 2015-08-13 206,000 8,500 0.01 2,188,885,380 1,668,600 8.100 2015-08-11
55 2015-07-28 197,500 -10,000 0.01 2,188,885,380 1,945,375 9.850 2015-07-24
56 2015-07-27 207,500 91,500 0.01 2,188,885,380 1,983,700 9.560 2015-07-23
57 2015-07-22 116,000 10,000 0.01 2,188,885,380 1,106,640 9.540 2015-07-20
58 2015-07-09 106,000 -85,000 0.00 2,188,830,380 844,820 7.970 2015-07-07
59 2015-07-08 191,000 -85,000 0.01 2,188,830,380 1,713,270 8.970 2015-07-06
60 2015-06-29 276,000 500 0.01 2,188,830,380 3,179,520 11.52 2015-06-25
61 2015-06-19 275,500 -3,500 0.01 2,188,284,380 3,234,370 11.74 2015-06-17
62 2015-06-12 279,000 -180,000 0.01 2,187,483,380 3,392,640 12.16 2015-06-10
63 2015-06-08 459,000 3,500 0.02 2,187,417,380 6,426,000 14.00 2015-06-04
64 2015-06-02 455,500 80,000 0.02 2,187,417,380 6,030,820 13.24 2015-05-29
65 2015-05-28 375,500 202,500 0.02 2,187,295,380 5,114,310 13.62 2015-05-26
66 2015-05-26 173,000 -9,000 0.01 2,187,274,380 2,377,020 13.74 2015-05-21
67 2015-05-21 182,000 2,000 0.01 2,185,654,880 2,708,160 14.88 2015-05-19
68 2015-05-13 180,000 -3,000 0.01 2,181,369,380 2,167,200 12.04 2015-05-11
69 2015-05-08 183,000 10,000 0.01 2,178,962,880 1,648,830 9.010 2015-05-06
70 2015-04-14 173,000 -50,000 0.01 2,173,836,380 1,359,780 7.860 2015-04-10
71 2015-04-13 223,000 215,000 0.01 2,173,711,380 1,585,530 7.110 2015-04-09
72 2015-04-10 8,000 -40,000 0.00 2,173,083,880 56,960 7.120 2015-04-08
73 2015-04-02 48,000 -10,500 0.00 2,172,613,880 258,720 5.390 2015-03-31
74 2015-03-27 58,500 -500 0.00 2,172,613,880 297,180 5.080 2015-03-25
75 2015-03-19 59,000 -50,000 0.00 2,172,613,880 276,710 4.690 2015-03-17
76 2015-03-06 109,000 10,000 0.01 2,172,613,880 530,830 4.870 2015-03-04
77 2015-02-23 99,000 50,000 0.00 2,172,130,880 436,590 4.410 2015-02-16
78 2015-02-17 49,000 -10,000 0.00 2,172,124,880 206,780 4.220 2015-02-13
79 2014-12-22 59,000 -5,000 0.00 2,170,835,880 332,760 5.640 2014-12-18
80 2014-12-19 64,000 5,000 0.00 2,170,835,880 353,280 5.520 2014-12-17
81 2014-11-13 59,000 -10,000 0.00 2,201,078,880 389,400 6.600 2014-11-11
82 2014-10-10 69,000 -10,000 0.00 2,220,491,380 429,180 6.220 2014-10-08
83 2014-09-19 79,000 20,000 0.00 2,220,491,380 530,090 6.710 2014-09-17
84 2014-08-01 59,000 -10,000 0.00 2,230,578,380 428,930 7.270 2014-07-30
85 2014-07-31 69,000 10,000 0.00 2,230,578,380 485,760 7.040 2014-07-29
86 2014-07-29 59,000 -10,000 0.00 2,230,578,380 415,360 7.040 2014-07-25
87 2014-07-16 69,000 10,000 0.00 2,230,540,880 504,390 7.310 2014-07-14
88 2014-07-10 59,000 -21,000 0.00 2,230,540,880 422,440 7.160 2014-07-08
89 2014-07-08 80,000 21,000 0.00 2,230,503,380 551,200 6.890 2014-07-04
90 2014-06-19 59,000 20,000 0.00 2,009,916,488 406,510 6.890 2014-06-17
91 2014-06-18 39,000 -9,000 0.00 2,009,916,488 276,900 7.100 2014-06-16
92 2014-06-17 48,000 9,000 0.00 2,009,916,488 345,120 7.190 2014-06-13
93 2014-06-12 39,000 -9,000 0.00 2,009,916,488 283,530 7.270 2014-06-10
94 2014-06-11 48,000 9,000 0.00 2,009,916,488 345,120 7.190 2014-06-09
95 2014-06-10 39,000 -12,000 0.00 2,009,916,488 288,600 7.400 2014-06-06
96 2014-06-06 51,000 18,000 0.00 2,009,916,488 380,460 7.460 2014-06-04
97 2014-05-30 33,000 -14,000 0.00 2,009,916,488 249,150 7.550 2014-05-28
98 2014-05-29 47,000 14,000 0.00 2,009,916,488 351,560 7.480 2014-05-27
99 2014-05-26 33,000 10,000 0.00 2,009,916,488 258,720 7.840 2014-05-22
100 2014-05-07 23,000 -6,500 0.00 2,008,506,988 179,400 7.800 2014-05-02
101 2014-05-05 29,500 6,500 0.00 2,008,506,988 224,495 7.610 2014-04-30
102 2014-04-23 23,000 -10,000 0.00 2,008,500,988 189,290 8.230 2014-04-17
103 2014-04-22 33,000 -25,000 0.00 2,008,500,988 272,250 8.250 2014-04-16
104 2014-04-17 58,000 20,000 0.00 2,008,500,988 482,560 8.320 2014-04-15
105 2014-04-11 38,000 15,000 0.00 2,008,475,988 305,140 8.030 2014-04-09
106 2014-04-07 23,000 -25,500 0.00 2,007,703,988 199,870 8.690 2014-04-03
107 2014-04-04 48,500 -5,000 0.00 2,007,703,988 426,315 8.790 2014-04-02
108 2014-04-03 53,500 45,500 0.00 2,007,703,988 468,125 8.750 2014-04-01
109 2014-04-02 8,000 5,000 0.00 2,007,628,988 66,800 8.350 2014-03-31
110 2014-03-21 3,000 -10,000 0.00 2,007,073,988 26,970 8.990 2014-03-19
111 2014-02-19 13,000 -20,000 0.00 2,006,633,988 101,270 7.790 2014-02-17
112 2014-01-29 33,000 10,000 0.00 2,006,503,988 249,480 7.560 2014-01-27
113 2014-01-20 23,000 10,000 0.00 2,006,453,988 179,630 7.810 2014-01-16
114 2014-01-13 13,000 10,000 0.00 2,006,381,988 105,170 8.090 2014-01-09
115 2013-10-23 3,000 -3,000 0.00 2,005,977,488 27,870 9.290 2013-10-21
116 2013-10-04 6,000 3,000 0.00 2,005,615,988 50,520 8.420 2013-10-02
117 2013-03-18 3,000 3,000 0.00 2,010,598,488 25,890 8.630 2013-03-14
118 2012-11-08 0 -1,000 0.00 2,001,958,488 0 9.600 2012-11-06
119 2012-11-07 1,000 -137,000 0.00 2,001,958,488 9,550 9.550 2012-11-05
120 2012-10-29 138,000 -15,000 0.01 2,001,279,988 1,228,200 8.900 2012-10-25
121 2012-10-26 153,000 30,000 0.01 2,001,279,988 1,349,460 8.820 2012-10-24
122 2012-10-16 123,000 123,000 0.01 2,001,110,488 1,028,280 8.360 2012-10-12
123 2012-09-05 0 -3,000 0.00 1,999,418,488 0 8.040 2012-09-03
124 2012-08-31 3,000 3,000 0.00 1,999,368,488 23,970 7.990 2012-08-29
125 2011-12-22 0 -126,000 0.00 1,993,462,988 0 7.930 2011-12-20
126 2011-12-21 126,000 126,000 0.01 1,993,462,988 994,140 7.890 2011-12-19
127 2011-12-13 0 -427,500 0.00 1,993,462,988 0 8.090 2011-12-09
128 2011-12-12 427,500 427,500 0.02 1,993,462,988 3,573,900 8.360 2011-12-08
129 2011-12-05 0 -246,000 0.00 1,993,462,988 0 9.800 2011-12-01
130 2011-12-01 246,000 16,000 0.01 1,993,462,988 2,157,420 8.770 2011-11-29
131 2011-11-30 230,000 230,000 0.01 1,993,420,988 1,890,600 8.220 2011-11-28
132 2009-04-20 0 -32,000 0.00 1,750,200,000 0 2.450 2009-04-16
133 2009-03-23 32,000 32,000 0.00 1,750,200,000 59,200 1.850 2009-03-19

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