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

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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