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

CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司

CCASSID: C00042

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 2017-05-12 852,500 -227,500 0.03 2,725,441,626 8,507,950 9.980 2017-05-10
5 2017-05-11 1,080,000 -10,000 0.04 2,725,441,626 10,778,400 9.980 2017-05-09
6 2017-05-05 1,090,000 -20,000 0.04 2,725,441,626 10,736,500 9.850 2017-05-02
7 2017-05-02 1,110,000 -1,500 0.04 2,725,441,626 10,922,400 9.840 2017-04-27
8 2017-04-27 1,111,500 -317,500 0.04 2,725,441,626 10,937,160 9.840 2017-04-25
9 2017-04-24 1,429,000 -300,000 0.05 2,725,220,626 14,089,940 9.860 2017-04-20
10 2017-04-21 1,729,000 -305,000 0.06 2,725,220,626 17,065,230 9.870 2017-04-19
11 2017-04-06 2,034,000 -5,000 0.07 2,724,131,126 19,872,180 9.770 2017-04-03
12 2017-03-30 2,039,000 -3,000 0.07 2,722,593,626 19,798,690 9.710 2017-03-28
13 2017-03-28 2,042,000 -40,000 0.08 2,722,185,626 19,868,660 9.730 2017-03-24
14 2017-03-27 2,082,000 -13,500 0.08 2,722,182,626 20,237,040 9.720 2017-03-23
15 2017-03-13 2,095,500 -20,000 0.08 2,721,620,126 20,284,440 9.680 2017-03-09
16 2017-03-09 2,115,500 -34,000 0.08 2,721,618,026 20,478,040 9.680 2017-03-07
17 2017-03-03 2,149,500 -80,000 0.08 2,721,615,226 20,742,675 9.650 2017-03-01
18 2017-03-01 2,229,500 -10,000 0.08 2,721,613,226 21,536,970 9.660 2017-02-27
19 2017-02-27 2,239,500 -10,000 0.08 2,721,613,226 21,611,175 9.650 2017-02-23
20 2017-02-24 2,249,500 -105,000 0.08 2,721,613,226 21,685,180 9.640 2017-02-22
21 2017-02-22 2,354,500 -138,000 0.09 2,721,612,226 22,697,380 9.640 2017-02-20
22 2017-02-16 2,492,500 -43,000 0.09 2,721,600,226 24,027,700 9.640 2017-02-14
23 2017-02-13 2,535,500 5,000 0.09 2,721,600,226 24,391,510 9.620 2017-02-09
24 2017-02-02 2,530,500 -34,000 0.09 2,721,600,226 24,343,410 9.620 2017-01-26
25 2017-01-26 2,564,500 -13,000 0.09 2,721,600,226 24,670,490 9.620 2017-01-24
26 2017-01-19 2,577,500 -18,000 0.09 2,720,362,226 24,666,675 9.570 2017-01-17
27 2017-01-18 2,595,500 -36,000 0.10 2,720,362,226 24,968,710 9.620 2017-01-16
28 2017-01-17 2,631,500 -235,500 0.10 2,720,361,226 25,315,030 9.620 2017-01-13
29 2017-01-13 2,867,000 -86,000 0.11 2,720,084,726 27,609,210 9.630 2017-01-11
30 2017-01-12 2,953,000 -41,000 0.11 2,718,807,726 28,171,620 9.540 2017-01-10
31 2016-12-28 2,994,000 -10,500 0.11 2,716,014,726 20,538,840 6.860 2016-12-22
32 2016-12-22 3,004,500 -119,500 0.11 2,716,014,726 19,949,880 6.640 2016-12-20
33 2016-12-15 3,124,000 -100,000 0.12 2,715,939,726 21,024,520 6.730 2016-12-13
34 2016-12-12 3,224,000 -40,000 0.12 2,715,939,726 21,923,200 6.800 2016-12-08
35 2016-12-09 3,264,000 -190,500 0.12 2,715,939,726 22,195,200 6.800 2016-12-07
36 2016-12-06 3,454,500 12,000 0.13 2,715,929,726 22,281,525 6.450 2016-12-02
37 2016-11-18 3,442,500 -10,000 0.13 2,715,891,226 22,341,825 6.490 2016-11-16
38 2016-11-17 3,452,500 14,000 0.13 2,715,891,226 22,096,000 6.400 2016-11-15
39 2016-11-16 3,438,500 -45,000 0.13 2,715,891,226 22,143,940 6.440 2016-11-14
40 2016-11-15 3,483,500 -10,000 0.13 2,715,891,226 22,259,565 6.390 2016-11-11
41 2016-11-14 3,493,500 20,000 0.13 2,715,891,226 21,939,180 6.280 2016-11-10
42 2016-11-11 3,473,500 -7,000 0.13 2,715,891,226 21,570,435 6.210 2016-11-09
43 2016-11-10 3,480,500 45,000 0.13 2,715,891,226 21,753,125 6.250 2016-11-08
44 2016-11-03 3,435,500 70,000 0.13 2,715,891,226 20,956,550 6.100 2016-11-01
45 2016-11-02 3,365,500 150,000 0.12 2,715,891,226 20,495,895 6.090 2016-10-31
46 2016-10-31 3,215,500 10,000 0.12 2,715,891,226 19,936,100 6.200 2016-10-27
47 2016-10-28 3,205,500 10,000 0.12 2,715,891,226 20,226,705 6.310 2016-10-26
48 2016-10-26 3,195,500 15,000 0.12 2,715,891,226 20,387,290 6.380 2016-10-24
49 2016-10-25 3,180,500 10,000 0.12 2,715,891,226 20,355,200 6.400 2016-10-20
50 2016-10-20 3,170,500 10,000 0.12 2,715,891,226 20,576,545 6.490 2016-10-18
51 2016-10-18 3,160,500 2,000 0.12 2,715,875,726 20,764,485 6.570 2016-10-14
52 2016-10-12 3,158,500 -80,000 0.12 2,715,875,726 21,225,120 6.720 2016-10-07
53 2016-10-11 3,238,500 30,000 0.12 2,715,875,726 21,827,490 6.740 2016-10-06
54 2016-09-27 3,208,500 -2,000 0.12 2,715,875,726 22,459,500 7.000 2016-09-23
55 2016-09-21 3,210,500 -6,000 0.12 2,715,839,726 22,088,240 6.880 2016-09-19
56 2016-09-19 3,216,500 -60,000 0.12 2,715,818,226 21,936,530 6.820 2016-09-14
57 2016-09-15 3,276,500 7,000 0.12 2,715,778,226 22,149,140 6.760 2016-09-13
58 2016-09-14 3,269,500 15,000 0.12 2,715,778,226 21,546,005 6.590 2016-09-12
59 2016-09-13 3,254,500 6,000 0.12 2,715,778,226 22,456,050 6.900 2016-09-09
60 2016-09-09 3,248,500 -10,000 0.12 2,715,778,226 21,959,860 6.760 2016-09-07
61 2016-09-08 3,258,500 -30,000 0.12 2,715,778,226 22,320,725 6.850 2016-09-06
62 2016-09-07 3,288,500 -1,000 0.12 2,715,778,226 21,704,100 6.600 2016-09-05
63 2016-09-06 3,289,500 -5,000 0.12 2,715,635,726 20,756,745 6.310 2016-09-02
64 2016-09-05 3,294,500 5,000 0.12 2,715,615,726 20,623,570 6.260 2016-09-01
65 2016-09-01 3,289,500 -8,000 0.12 2,715,615,726 20,855,430 6.340 2016-08-30
66 2016-08-30 3,297,500 -18,000 0.12 2,715,455,226 20,510,450 6.220 2016-08-26
67 2016-08-26 3,315,500 -100,000 0.12 2,715,455,226 20,788,185 6.270 2016-08-24
68 2016-08-25 3,415,500 20,000 0.13 2,715,455,226 21,756,735 6.370 2016-08-23
69 2016-08-24 3,395,500 100,000 0.13 2,715,390,726 22,376,345 6.590 2016-08-22
70 2016-08-22 3,295,500 9,000 0.12 2,715,390,726 21,717,345 6.590 2016-08-18
71 2016-08-19 3,286,500 -22,000 0.12 2,715,390,726 22,052,415 6.710 2016-08-17
72 2016-08-18 3,308,500 -21,000 0.12 2,715,350,726 22,828,650 6.900 2016-08-16
73 2016-08-17 3,329,500 -59,000 0.12 2,715,350,726 22,274,355 6.690 2016-08-15
74 2016-08-16 3,388,500 18,000 0.12 2,715,238,226 21,516,975 6.350 2016-08-12
75 2016-08-15 3,370,500 29,000 0.12 2,715,238,226 20,897,100 6.200 2016-08-11
76 2016-08-12 3,341,500 10,000 0.12 2,715,238,226 21,018,035 6.290 2016-08-10
77 2016-08-09 3,331,500 -32,000 0.12 2,715,238,226 20,655,300 6.200 2016-08-05
78 2016-08-08 3,363,500 20,000 0.12 2,715,238,226 20,820,065 6.190 2016-08-04
79 2016-08-05 3,343,500 20,000 0.12 2,715,238,226 20,529,090 6.140 2016-08-03
80 2016-08-03 3,323,500 -70,000 0.12 2,715,238,226 20,306,585 6.110 2016-07-29
81 2016-08-01 3,393,500 49,000 0.12 2,715,238,226 21,209,375 6.250 2016-07-28
82 2016-07-29 3,344,500 10,000 0.12 2,715,238,226 20,936,570 6.260 2016-07-27
83 2016-07-28 3,334,500 30,000 0.12 2,715,238,226 20,840,625 6.250 2016-07-26
84 2016-07-27 3,304,500 50,000 0.12 2,715,238,226 20,653,125 6.250 2016-07-25
85 2016-07-25 3,254,500 10,000 0.12 2,715,238,226 21,056,615 6.470 2016-07-21
86 2016-07-21 3,244,500 -14,000 0.12 2,715,238,226 21,186,585 6.530 2016-07-19
87 2016-07-20 3,258,500 11,000 0.12 2,715,238,226 21,147,665 6.490 2016-07-18
88 2016-07-19 3,247,500 8,000 0.12 2,715,238,226 21,303,600 6.560 2016-07-15
89 2016-07-18 3,239,500 1,000 0.12 2,715,238,226 20,668,010 6.380 2016-07-14
90 2016-07-15 3,238,500 -15,000 0.12 2,715,238,226 20,564,475 6.350 2016-07-13
91 2016-07-14 3,253,500 -30,000 0.12 2,715,238,226 20,562,120 6.320 2016-07-12
92 2016-07-13 3,283,500 7,000 0.12 2,715,238,226 19,996,515 6.090 2016-07-11
93 2016-07-11 3,276,500 61,000 0.12 2,715,238,226 19,986,650 6.100 2016-07-07
94 2016-07-08 3,215,500 -23,000 0.12 2,715,238,226 19,357,310 6.020 2016-07-06
95 2016-07-07 3,238,500 25,000 0.12 2,715,238,226 19,560,540 6.040 2016-07-05
96 2016-07-06 3,213,500 -30,000 0.12 2,715,238,226 19,859,430 6.180 2016-07-04
97 2016-07-05 3,243,500 25,000 0.12 2,715,238,226 20,823,270 6.420 2016-06-30
98 2016-06-28 3,218,500 -28,000 0.15 2,180,052,380 19,343,185 6.010 2016-06-24
99 2016-06-24 3,246,500 60,000 0.15 2,180,052,380 19,965,975 6.150 2016-06-22
100 2016-06-23 3,186,500 4,000 0.15 2,180,052,380 19,310,190 6.060 2016-06-21
101 2016-06-22 3,182,500 30,000 0.15 2,180,052,380 19,604,200 6.160 2016-06-20
102 2016-06-21 3,152,500 23,000 0.14 2,180,052,380 19,482,450 6.180 2016-06-17
103 2016-06-17 3,129,500 5,000 0.14 2,180,052,380 19,590,670 6.260 2016-06-15
104 2016-06-15 3,124,500 -22,500 0.14 2,180,052,380 20,059,290 6.420 2016-06-13
105 2016-06-14 3,147,000 -1,500 0.14 2,180,052,380 20,770,200 6.600 2016-06-10
106 2016-06-13 3,148,500 -31,000 0.14 2,180,052,380 21,031,980 6.680 2016-06-08
107 2016-06-10 3,179,500 -60,000 0.15 2,180,052,380 21,843,165 6.870 2016-06-07
108 2016-06-07 3,239,500 70,000 0.15 2,180,052,380 22,028,600 6.800 2016-06-03
109 2016-06-06 3,169,500 -160,000 0.15 2,180,052,380 21,964,635 6.930 2016-06-02
110 2016-06-03 3,329,500 20,000 0.15 2,180,052,380 23,073,435 6.930 2016-06-01
111 2016-06-01 3,309,500 4,000 0.15 2,180,052,380 22,670,075 6.850 2016-05-30
112 2016-05-31 3,305,500 -2,000 0.15 2,180,052,380 22,510,455 6.810 2016-05-27
113 2016-05-23 3,307,500 10,000 0.15 2,180,052,380 21,498,750 6.500 2016-05-19
114 2016-05-17 3,297,500 -10,000 0.15 2,180,052,380 21,400,775 6.490 2016-05-13
115 2016-05-13 3,307,500 -1,000 0.15 2,180,052,380 22,557,150 6.820 2016-05-11
116 2016-05-11 3,308,500 24,000 0.15 2,180,052,380 22,630,140 6.840 2016-05-09
117 2016-05-09 3,284,500 -18,000 0.15 2,180,052,380 24,469,525 7.450 2016-05-05
118 2016-04-28 3,302,500 -35,000 0.15 2,180,052,380 23,513,800 7.120 2016-04-26
119 2016-04-26 3,337,500 -29,500 0.15 2,180,052,380 24,330,375 7.290 2016-04-22
120 2016-04-25 3,367,000 -59,000 0.15 2,180,052,380 23,569,000 7.000 2016-04-21
121 2016-04-22 3,426,000 30,000 0.16 2,180,052,380 21,069,900 6.150 2016-04-20
122 2016-04-20 3,396,000 3,396,000 0.16 2,180,052,380 20,885,400 6.150 2016-04-18

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