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

INSTINET PACIFIC LIMITED 極訊亞太有限公司

CCASSID: B01824

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 2016-09-06 0 -122,000 0.00 2,715,635,726 0 6.310 2016-09-02
5 2016-09-05 122,000 122,000 0.00 2,715,615,726 763,720 6.260 2016-09-01
6 2016-01-05 0 -315,500 0.00 2,180,052,380 0 7.650 2015-12-30
7 2016-01-04 315,500 315,500 0.01 2,180,052,380 2,410,420 7.640 2015-12-29
8 2015-03-20 0 -548,000 0.00 2,172,613,880 0 4.640 2015-03-18
9 2015-03-19 548,000 548,000 0.03 2,172,613,880 2,570,120 4.690 2015-03-17
10 2015-03-02 0 -250,500 0.00 2,172,548,380 0 4.390 2015-02-26
11 2015-02-27 250,500 250,500 0.01 2,172,348,380 1,074,645 4.290 2015-02-25
12 2015-02-04 0 -434,500 0.00 2,171,553,380 0 4.690 2015-02-02
13 2015-02-03 434,500 -26,500 0.02 2,171,553,380 2,076,910 4.780 2015-01-30
14 2015-02-02 461,000 461,000 0.02 2,171,548,380 2,272,730 4.930 2015-01-29
15 2015-01-30 0 -240,500 0.00 2,171,548,380 0 5.010 2015-01-28
16 2015-01-29 240,500 240,500 0.01 2,171,548,380 1,185,665 4.930 2015-01-27
17 2014-11-28 0 -636,000 0.00 2,170,710,880 0 6.520 2014-11-26
18 2014-11-27 636,000 636,000 0.03 2,170,710,880 4,038,600 6.350 2014-11-25
19 2014-11-26 0 -83,000 0.00 2,170,710,880 0 6.460 2014-11-24
20 2014-11-25 83,000 83,000 0.00 2,170,710,880 551,950 6.650 2014-11-21
21 2014-11-24 0 -165,000 0.00 2,170,710,880 0 6.580 2014-11-20
22 2014-11-21 165,000 165,000 0.01 2,170,710,880 1,098,900 6.660 2014-11-19
23 2014-06-24 0 -151,000 0.00 2,009,916,488 0 6.880 2014-06-20
24 2014-06-23 151,000 151,000 0.01 2,009,916,488 1,041,900 6.900 2014-06-19
25 2014-06-13 0 -337,000 0.00 2,009,916,488 0 7.230 2014-06-11
26 2014-06-12 337,000 337,000 0.02 2,009,916,488 2,449,990 7.270 2014-06-10
27 2014-06-06 0 -337,000 0.00 2,009,916,488 0 7.460 2014-06-04
28 2014-06-05 337,000 337,000 0.02 2,009,916,488 2,557,830 7.590 2014-06-03
29 2014-03-17 0 -500,000 0.00 2,006,986,488 0 8.300 2014-03-13
30 2014-03-14 500,000 500,000 0.02 2,006,986,488 3,995,000 7.990 2014-03-12
31 2013-11-27 0 -664,000 0.00 2,006,091,988 0 9.110 2013-11-25
32 2013-11-26 664,000 664,000 0.03 2,006,076,988 6,009,200 9.050 2013-11-22
33 2013-10-04 0 -10,000 0.00 2,005,615,988 0 8.420 2013-10-02
34 2013-09-30 10,000 10,000 0.00 2,005,615,988 84,200 8.420 2013-09-26
35 2013-07-02 0 -2,000 0.00 2,014,635,988 0 7.440 2013-06-27
36 2013-06-28 2,000 2,000 0.00 2,014,610,988 14,600 7.300 2013-06-26
37 2013-06-26 0 -11,500 0.00 2,014,610,988 0 7.030 2013-06-24
38 2013-06-25 11,500 11,500 0.00 2,014,610,988 83,375 7.250 2013-06-21
39 2013-05-20 0 -67,000 0.00 2,013,743,488 0 7.960 2013-05-15
40 2013-05-16 67,000 -500 0.00 2,013,425,988 535,330 7.990 2013-05-14
41 2013-05-15 67,500 67,500 0.00 2,013,422,988 554,850 8.220 2013-05-13
42 2013-03-28 0 -180,500 0.00 2,010,991,488 0 9.070 2013-03-26
43 2013-03-27 180,500 180,500 0.01 2,010,991,488 1,676,845 9.290 2013-03-25
44 2012-10-30 0 -1,500 0.00 2,001,279,988 0 8.760 2012-10-26
45 2012-10-29 1,500 1,500 0.00 2,001,279,988 13,350 8.900 2012-10-25
46 2011-10-06 0 -90,500 0.00 1,916,510,835 0 7.960 2011-10-03
47 2011-10-04 90,500 90,500 0.00 1,916,510,835 788,255 8.710 2011-09-30
48 2011-09-21 0 -210,000 0.00 1,916,500,835 0 11.26 2011-09-19
49 2011-09-20 210,000 210,000 0.01 1,916,500,835 2,415,000 11.50 2011-09-16
50 2011-06-03 0 -402 0.00 1,914,290,835 0 13.48 2011-06-01
51 2011-06-02 402 402 0.00 1,914,290,835 5,548 13.80 2011-05-31
52 2010-10-18 0 -2,000 0.00 1,761,331,500 0 12.02 2010-10-14
53 2010-10-15 2,000 2,000 0.00 1,761,331,500 23,680 11.84 2010-10-13

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