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 |
GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASSID: B01230
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 | 2017-02-07 | 1,000 | -180,000 | 0.00 | 2,721,600,226 | 9,650 | 9.650 | 2017-02-03 |
| 5 | 2017-01-16 | 181,000 | -10,000 | 0.01 | 2,720,339,726 | 1,744,840 | 9.640 | 2017-01-12 |
| 6 | 2017-01-12 | 191,000 | -510,000 | 0.01 | 2,718,807,726 | 1,822,140 | 9.540 | 2017-01-10 |
| 7 | 2016-10-06 | 701,000 | 10,000 | 0.03 | 2,715,875,726 | 4,787,830 | 6.830 | 2016-10-04 |
| 8 | 2016-05-11 | 691,000 | 60,000 | 0.03 | 2,180,052,380 | 4,726,440 | 6.840 | 2016-05-09 |
| 9 | 2016-05-03 | 631,000 | 40,000 | 0.03 | 2,180,052,380 | 4,461,170 | 7.070 | 2016-04-28 |
| 10 | 2016-04-29 | 591,000 | 80,000 | 0.03 | 2,180,052,380 | 4,131,090 | 6.990 | 2016-04-27 |
| 11 | 2016-04-22 | 511,000 | -10,000 | 0.02 | 2,180,052,380 | 3,142,650 | 6.150 | 2016-04-20 |
| 12 | 2016-04-20 | 521,000 | 10,000 | 0.02 | 2,180,052,380 | 3,204,150 | 6.150 | 2016-04-18 |
| 13 | 2015-11-18 | 511,000 | 5,000 | 0.02 | 2,179,563,380 | 4,042,010 | 7.910 | 2015-11-16 |
| 14 | 2015-11-12 | 506,000 | 5,000 | 0.02 | 2,179,544,380 | 4,301,000 | 8.500 | 2015-11-10 |
| 15 | 2015-08-31 | 501,000 | -150,000 | 0.02 | 2,188,885,380 | 4,188,360 | 8.360 | 2015-08-27 |
| 16 | 2015-08-25 | 651,000 | 150,000 | 0.03 | 2,188,885,380 | 5,136,390 | 7.890 | 2015-08-21 |
| 17 | 2015-06-01 | 501,000 | -160,000 | 0.02 | 2,187,394,880 | 6,402,780 | 12.78 | 2015-05-28 |
| 18 | 2015-05-29 | 661,000 | 100,000 | 0.03 | 2,187,392,380 | 8,897,060 | 13.46 | 2015-05-27 |
| 19 | 2015-05-28 | 561,000 | 20,000 | 0.03 | 2,187,295,380 | 7,640,820 | 13.62 | 2015-05-26 |
| 20 | 2015-05-26 | 541,000 | 40,000 | 0.02 | 2,187,274,380 | 7,433,340 | 13.74 | 2015-05-21 |
| 21 | 2015-05-21 | 501,000 | 100,000 | 0.02 | 2,185,654,880 | 7,454,880 | 14.88 | 2015-05-19 |
| 22 | 2015-05-14 | 401,000 | 100,000 | 0.02 | 2,181,623,380 | 4,675,660 | 11.66 | 2015-05-12 |
| 23 | 2015-05-07 | 301,000 | 100,000 | 0.01 | 2,178,585,380 | 2,549,470 | 8.470 | 2015-05-05 |
| 24 | 2015-04-30 | 201,000 | 200,000 | 0.01 | 2,177,047,880 | 1,780,860 | 8.860 | 2015-04-28 |
| 25 | 2015-04-10 | 1,000 | -60,000 | 0.00 | 2,173,083,880 | 7,120 | 7.120 | 2015-04-08 |
| 26 | 2015-04-09 | 61,000 | -10,000 | 0.00 | 2,172,738,880 | 373,320 | 6.120 | 2015-04-02 |
| 27 | 2015-04-08 | 71,000 | -30,000 | 0.00 | 2,172,663,880 | 422,450 | 5.950 | 2015-04-01 |
| 28 | 2015-04-02 | 101,000 | -20,000 | 0.00 | 2,172,613,880 | 544,390 | 5.390 | 2015-03-31 |
| 29 | 2015-03-24 | 121,000 | -30,000 | 0.01 | 2,172,613,880 | 556,600 | 4.600 | 2015-03-20 |
| 30 | 2015-03-23 | 151,000 | 30,000 | 0.01 | 2,172,613,880 | 684,030 | 4.530 | 2015-03-19 |
| 31 | 2015-03-04 | 121,000 | -50,000 | 0.01 | 2,172,613,880 | 550,550 | 4.550 | 2015-03-02 |
| 32 | 2015-02-16 | 171,000 | 50,000 | 0.01 | 2,172,084,880 | 738,720 | 4.320 | 2015-02-12 |
| 33 | 2015-01-29 | 121,000 | 20,000 | 0.01 | 2,171,548,380 | 596,530 | 4.930 | 2015-01-27 |
| 34 | 2015-01-15 | 101,000 | 30,000 | 0.00 | 2,171,373,380 | 542,370 | 5.370 | 2015-01-13 |
| 35 | 2015-01-12 | 71,000 | 70,000 | 0.00 | 2,170,875,880 | 408,250 | 5.750 | 2015-01-08 |
| 36 | 2014-10-16 | 1,000 | -1,000 | 0.00 | 2,220,741,380 | 6,560 | 6.560 | 2014-10-14 |
| 37 | 2014-04-15 | 2,000 | -100,000 | 0.00 | 2,008,500,988 | 16,300 | 8.150 | 2014-04-11 |
| 38 | 2014-04-11 | 102,000 | 100,000 | 0.01 | 2,008,475,988 | 819,060 | 8.030 | 2014-04-09 |
| 39 | 2014-01-16 | 2,000 | -10,000 | 0.00 | 2,006,407,488 | 16,240 | 8.120 | 2014-01-14 |
| 40 | 2013-12-13 | 12,000 | 10,000 | 0.00 | 2,006,111,988 | 98,520 | 8.210 | 2013-12-11 |
| 41 | 2013-11-26 | 2,000 | -10,000 | 0.00 | 2,006,076,988 | 18,100 | 9.050 | 2013-11-22 |
| 42 | 2013-11-18 | 12,000 | 10,000 | 0.00 | 2,006,066,988 | 105,960 | 8.830 | 2013-11-14 |
| 43 | 2013-06-26 | 2,000 | -3,000 | 0.00 | 2,014,610,988 | 14,060 | 7.030 | 2013-06-24 |
| 44 | 2013-06-10 | 5,000 | 3,000 | 0.00 | 2,014,473,988 | 40,000 | 8.000 | 2013-06-06 |
| 45 | 2013-03-25 | 2,000 | -10,000 | 0.00 | 2,010,978,988 | 18,140 | 9.070 | 2013-03-21 |
| 46 | 2013-01-31 | 12,000 | 10,000 | 0.00 | 2,010,348,488 | 125,520 | 10.46 | 2013-01-29 |
| 47 | 2013-01-24 | 2,000 | -112,000 | 0.00 | 2,010,348,488 | 21,040 | 10.52 | 2013-01-22 |
| 48 | 2013-01-22 | 114,000 | 4,000 | 0.01 | 2,010,348,488 | 1,247,160 | 10.94 | 2013-01-18 |
| 49 | 2013-01-21 | 110,000 | -12,000 | 0.01 | 2,010,348,488 | 1,238,600 | 11.26 | 2013-01-17 |
| 50 | 2013-01-17 | 122,000 | 120,000 | 0.01 | 2,010,318,488 | 1,329,800 | 10.90 | 2013-01-15 |
| 51 | 2013-01-16 | 2,000 | -10,000 | 0.00 | 2,006,222,988 | 21,240 | 10.62 | 2013-01-14 |
| 52 | 2013-01-09 | 12,000 | 10,000 | 0.00 | 2,004,711,988 | 125,280 | 10.44 | 2013-01-07 |
| 53 | 2013-01-08 | 2,000 | -10,000 | 0.00 | 2,004,517,988 | 20,400 | 10.20 | 2013-01-04 |
| 54 | 2012-12-21 | 12,000 | 10,000 | 0.00 | 2,003,042,988 | 115,080 | 9.590 | 2012-12-19 |
| 55 | 2012-11-27 | 2,000 | -10,000 | 0.00 | 2,001,958,488 | 18,360 | 9.180 | 2012-11-23 |
| 56 | 2012-11-22 | 12,000 | 10,000 | 0.00 | 2,001,958,488 | 105,000 | 8.750 | 2012-11-20 |
| 57 | 2012-09-25 | 2,000 | -20,000 | 0.00 | 2,000,099,488 | 16,460 | 8.230 | 2012-09-21 |
| 58 | 2012-09-18 | 22,000 | -3,500 | 0.00 | 2,000,083,988 | 181,940 | 8.270 | 2012-09-14 |
| 59 | 2012-08-30 | 25,500 | 3,500 | 0.00 | 1,999,368,488 | 208,335 | 8.170 | 2012-08-28 |
| 60 | 2012-08-27 | 22,000 | -3,000 | 0.00 | 1,998,463,988 | 181,720 | 8.260 | 2012-08-23 |
| 61 | 2012-08-24 | 25,000 | 3,000 | 0.00 | 1,998,058,488 | 198,500 | 7.940 | 2012-08-22 |
| 62 | 2012-07-18 | 22,000 | 10,000 | 0.00 | 1,997,508,488 | 175,780 | 7.990 | 2012-07-16 |
| 63 | 2012-07-05 | 12,000 | -3,000 | 0.00 | 1,997,508,488 | 98,400 | 8.200 | 2012-07-03 |
| 64 | 2012-06-25 | 15,000 | 3,000 | 0.00 | 1,997,488,488 | 110,250 | 7.350 | 2012-06-21 |
| 65 | 2012-05-31 | 12,000 | -3,000 | 0.00 | 1,997,443,488 | 99,120 | 8.260 | 2012-05-29 |
| 66 | 2012-05-24 | 15,000 | 10,000 | 0.00 | 1,997,443,488 | 127,950 | 8.530 | 2012-05-22 |
| 67 | 2012-05-21 | 5,000 | 3,000 | 0.00 | 1,997,373,488 | 43,050 | 8.610 | 2012-05-17 |
| 68 | 2012-05-08 | 2,000 | -4,500 | 0.00 | 1,997,373,488 | 21,480 | 10.74 | 2012-05-04 |
| 69 | 2012-05-03 | 6,500 | -10,000 | 0.00 | 1,996,145,988 | 63,700 | 9.800 | 2012-04-30 |
| 70 | 2012-04-30 | 16,500 | 10,000 | 0.00 | 1,996,063,488 | 160,710 | 9.740 | 2012-04-26 |
| 71 | 2012-04-17 | 6,500 | 4,500 | 0.00 | 1,994,017,988 | 62,595 | 9.630 | 2012-04-13 |
| 72 | 2012-03-16 | 2,000 | -10,000 | 0.00 | 1,993,775,488 | 21,360 | 10.68 | 2012-03-14 |
| 73 | 2012-03-12 | 12,000 | 10,000 | 0.00 | 1,993,775,488 | 113,280 | 9.440 | 2012-03-08 |
| 74 | 2012-03-06 | 2,000 | -10,000 | 0.00 | 1,993,775,488 | 19,820 | 9.910 | 2012-03-02 |
| 75 | 2012-02-27 | 12,000 | 10,000 | 0.00 | 1,993,775,488 | 110,880 | 9.240 | 2012-02-23 |
| 76 | 2012-02-17 | 2,000 | -10,000 | 0.00 | 1,993,775,488 | 18,480 | 9.240 | 2012-02-15 |
| 77 | 2012-02-14 | 12,000 | 10,000 | 0.00 | 1,993,775,488 | 105,840 | 8.820 | 2012-02-10 |
| 78 | 2012-01-19 | 2,000 | -10,000 | 0.00 | 1,993,572,988 | 17,580 | 8.790 | 2012-01-17 |
| 79 | 2012-01-18 | 12,000 | 10,000 | 0.00 | 1,993,532,988 | 99,120 | 8.260 | 2012-01-16 |
| 80 | 2012-01-13 | 2,000 | -12,500 | 0.00 | 1,993,492,988 | 16,860 | 8.430 | 2012-01-11 |
| 81 | 2012-01-11 | 14,500 | 10,000 | 0.00 | 1,993,472,988 | 116,000 | 8.000 | 2012-01-09 |
| 82 | 2012-01-10 | 4,500 | 2,500 | 0.00 | 1,993,472,988 | 34,875 | 7.750 | 2012-01-06 |
| 83 | 2012-01-06 | 2,000 | -10,000 | 0.00 | 1,993,472,988 | 16,620 | 8.310 | 2012-01-04 |
| 84 | 2011-12-29 | 12,000 | 10,000 | 0.00 | 1,993,462,988 | 98,880 | 8.240 | 2011-12-23 |
| 85 | 2011-09-05 | 2,000 | -3,000 | 0.00 | 1,916,480,835 | 25,560 | 12.78 | 2011-09-01 |
| 86 | 2011-08-19 | 5,000 | 3,000 | 0.00 | 1,916,430,335 | 60,200 | 12.04 | 2011-08-17 |
| 87 | 2011-05-27 | 2,000 | -43,000 | 0.00 | 1,913,347,835 | 26,160 | 13.08 | 2011-05-25 |
| 88 | 2011-05-26 | 45,000 | 23,000 | 0.00 | 1,913,347,835 | 590,400 | 13.12 | 2011-05-24 |
| 89 | 2011-05-25 | 22,000 | -180,000 | 0.00 | 1,913,247,835 | 289,080 | 13.14 | 2011-05-23 |
| 90 | 2011-05-24 | 202,000 | 50,000 | 0.01 | 1,913,207,835 | 2,617,920 | 12.96 | 2011-05-20 |
| 91 | 2011-05-23 | 152,000 | 150,000 | 0.01 | 1,913,122,835 | 2,009,440 | 13.22 | 2011-05-19 |
| 92 | 2011-05-20 | 2,000 | -180,000 | 0.00 | 1,912,968,835 | 26,400 | 13.20 | 2011-05-18 |
| 93 | 2011-05-19 | 182,000 | 180,000 | 0.01 | 1,912,968,835 | 2,275,000 | 12.50 | 2011-05-17 |
| 94 | 2011-04-12 | 2,000 | -10,000 | 0.00 | 1,910,536,335 | 24,200 | 12.10 | 2011-04-08 |
| 95 | 2011-01-24 | 12,000 | 10,000 | 0.00 | 1,909,527,335 | 140,160 | 11.68 | 2011-01-20 |
| 96 | 2010-12-29 | 2,000 | -10,000 | 0.00 | 1,909,503,335 | 21,200 | 10.60 | 2010-12-23 |
| 97 | 2010-12-28 | 12,000 | 10,000 | 0.00 | 1,909,503,335 | 124,800 | 10.40 | 2010-12-22 |
| 98 | 2010-10-15 | 2,000 | -10,000 | 0.00 | 1,761,331,500 | 23,680 | 11.84 | 2010-10-13 |
| 99 | 2010-09-24 | 12,000 | -56,000 | 0.00 | 1,761,331,500 | 120,240 | 10.02 | 2010-09-21 |
| 100 | 2010-09-21 | 68,000 | -8,000 | 0.00 | 1,761,331,500 | 714,000 | 10.50 | 2010-09-17 |
| 101 | 2010-09-13 | 76,000 | -16,000 | 0.00 | 1,761,233,000 | 793,440 | 10.44 | 2010-09-09 |
| 102 | 2010-09-10 | 92,000 | 2,000 | 0.01 | 1,761,233,000 | 920,000 | 10.00 | 2010-09-08 |
| 103 | 2010-09-06 | 90,000 | 27,000 | 0.01 | 1,761,037,000 | 927,000 | 10.30 | 2010-09-02 |
| 104 | 2010-09-03 | 63,000 | 61,000 | 0.00 | 1,761,037,000 | 635,040 | 10.08 | 2010-09-01 |
| 105 | 2010-08-26 | 2,000 | -8,000 | 0.00 | 1,758,105,000 | 18,520 | 9.260 | 2010-08-24 |
| 106 | 2010-08-17 | 10,000 | -2,000 | 0.00 | 1,755,457,500 | 87,800 | 8.780 | 2010-08-13 |
| 107 | 2010-08-06 | 12,000 | 10,000 | 0.00 | 1,755,457,500 | 99,240 | 8.270 | 2010-08-04 |
| 108 | 2010-06-18 | 2,000 | -200,000 | 0.00 | 1,754,308,000 | 15,940 | 7.970 | 2010-06-15 |
| 109 | 2010-06-08 | 202,000 | 190,000 | 0.01 | 1,753,402,500 | 1,517,020 | 7.510 | 2010-06-04 |
| 110 | 2010-06-01 | 12,000 | -1,000 | 0.00 | 1,753,078,500 | 80,400 | 6.700 | 2010-05-28 |
| 111 | 2010-05-03 | 13,000 | 10,000 | 0.00 | 1,753,021,500 | 96,850 | 7.450 | 2010-04-29 |
| 112 | 2010-01-29 | 3,000 | -10,000 | 0.00 | 1,751,843,000 | 19,950 | 6.650 | 2010-01-27 |
| 113 | 2010-01-14 | 13,000 | 1,000 | 0.00 | 1,751,803,000 | 101,400 | 7.800 | 2010-01-12 |
| 114 | 2009-12-01 | 12,000 | 10,000 | 0.00 | 1,750,217,000 | 73,800 | 6.150 | 2009-11-27 |
| 115 | 2009-11-30 | 2,000 | -10,000 | 0.00 | 1,750,217,000 | 12,700 | 6.350 | 2009-11-26 |
| 116 | 2009-11-20 | 12,000 | 10,000 | 0.00 | 1,750,200,000 | 66,000 | 5.500 | 2009-11-18 |
| 117 | 2009-11-05 | 2,000 | -10,000 | 0.00 | 1,750,200,000 | 11,000 | 5.500 | 2009-11-03 |
| 118 | 2009-10-16 | 12,000 | 10,000 | 0.00 | 1,750,200,000 | 64,320 | 5.360 | 2009-10-14 |
| 119 | 2009-10-13 | 2,000 | -10,000 | 0.00 | 1,750,200,000 | 11,000 | 5.500 | 2009-10-09 |
| 120 | 2009-10-09 | 12,000 | 10,000 | 0.00 | 1,750,200,000 | 60,960 | 5.080 | 2009-10-07 |
| 121 | 2009-10-05 | 2,000 | -10,000 | 0.00 | 1,750,200,000 | 10,520 | 5.260 | 2009-09-30 |
| 122 | 2009-08-20 | 12,000 | -1,000 | 0.00 | 1,750,200,000 | 59,280 | 4.940 | 2009-08-18 |
| 123 | 2009-07-24 | 13,000 | 10,000 | 0.00 | 1,750,200,000 | 63,050 | 4.850 | 2009-07-22 |
| 124 | 2009-05-11 | 3,000 | -10,000 | 0.00 | 1,750,200,000 | 9,240 | 3.080 | 2009-05-07 |
| 125 | 2009-05-06 | 13,000 | 10,000 | 0.00 | 1,750,200,000 | 37,570 | 2.890 | 2009-05-04 |
| 126 | 2009-04-07 | 3,000 | -50,000 | 0.00 | 1,750,200,000 | 6,780 | 2.260 | 2009-04-03 |
| 127 | 2009-03-27 | 53,000 | 50,000 | 0.00 | 1,750,200,000 | 102,820 | 1.940 | 2009-03-25 |
| 128 | 2008-01-11 | 3,000 | -50,000 | 0.00 | 1,800,000,000 | 25,530 | 8.510 | 2008-01-09 |
| 129 | 2008-01-09 | 53,000 | 50,000 | 0.00 | 1,800,000,000 | 449,440 | 8.480 | 2008-01-07 |
| 130 | 2007-09-10 | 3,000 | -1,000 | 0.00 | 1,800,000,000 | 21,360 | 7.120 | 2007-09-06 |
| 131 | 2007-09-06 | 4,000 | 1,000 | 0.00 | 1,800,000,000 | 28,280 | 7.070 | 2007-09-04 |
| 132 | 2007-08-03 | 3,000 | -50,000 | 0.00 | 1,800,000,000 | 22,050 | 7.350 | 2007-08-01 |
| 133 | 2007-08-02 | 53,000 | -30,000 | 0.00 | 1,800,000,000 | 376,300 | 7.100 | 2007-07-31 |
| 134 | 2007-07-24 | 83,000 | -2,000 | 0.00 | 1,800,000,000 | 581,830 | 7.010 | 2007-07-20 |
| 135 | 2007-07-18 | 85,000 | 30,000 | 0.00 | 1,800,000,000 | 565,250 | 6.650 | 2007-07-16 |
| 136 | 2007-07-17 | 55,000 | 32,000 | 0.00 | 1,800,000,000 | 374,000 | 6.800 | 2007-07-13 |
| 137 | 2007-07-16 | 23,000 | 18,000 | 0.00 | 1,800,000,000 | 150,880 | 6.560 | 2007-07-12 |
| 138 | 2007-07-06 | 5,000 | -50,000 | 0.00 | 1,800,000,000 | 34,750 | 6.950 | 2007-07-04 |
| 139 | 2007-07-04 | 55,000 | -151,000 | 0.00 | 1,800,000,000 | 358,050 | 6.510 | 2007-06-29 |
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