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

BLOOMYEARS LIMITED 昌萬年有限公司

CCASSID: B01329

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 2016-07-08 2,000 -10,000 0.00 2,715,238,226 12,040 6.020 2016-07-06
5 2016-07-06 12,000 5,000 0.00 2,715,238,226 74,160 6.180 2016-07-04
6 2016-07-05 7,000 5,000 0.00 2,715,238,226 44,940 6.420 2016-06-30
7 2014-04-23 2,000 -20,000 0.00 2,008,500,988 16,460 8.230 2014-04-17
8 2014-04-04 22,000 20,000 0.00 2,007,703,988 193,380 8.790 2014-04-02
9 2014-02-20 2,000 -1,000 0.00 2,006,668,988 15,560 7.780 2014-02-18
10 2013-08-19 3,000 -6,000 0.00 2,000,722,488 28,050 9.350 2013-08-15
11 2013-08-15 9,000 6,000 0.00 2,000,722,488 80,640 8.960 2013-08-12
12 2013-06-03 3,000 -6,000 0.00 2,014,208,988 24,300 8.100 2013-05-30
13 2013-05-31 9,000 6,000 0.00 2,014,193,988 73,620 8.180 2013-05-29
14 2012-11-29 3,000 -6,000 0.00 2,001,958,488 27,510 9.170 2012-11-27
15 2012-11-27 9,000 6,000 0.00 2,001,958,488 82,620 9.180 2012-11-23
16 2012-11-07 3,000 -6,000 0.00 2,001,958,488 28,650 9.550 2012-11-05
17 2012-11-06 9,000 6,000 0.00 2,001,958,488 86,670 9.630 2012-11-02
18 2012-08-24 3,000 -6,000 0.00 1,998,058,488 23,820 7.940 2012-08-22
19 2012-08-23 9,000 6,000 0.00 1,997,538,488 72,270 8.030 2012-08-21
20 2011-12-23 3,000 -10,000 0.00 1,993,462,988 24,270 8.090 2011-12-21
21 2011-12-20 13,000 -10,000 0.00 1,993,462,988 102,050 7.850 2011-12-16
22 2011-12-12 23,000 10,000 0.00 1,993,462,988 192,280 8.360 2011-12-08
23 2011-12-06 13,000 10,000 0.00 1,993,462,988 120,900 9.300 2011-12-02
24 2011-12-05 3,000 -6,000 0.00 1,993,462,988 29,400 9.800 2011-12-01
25 2011-12-02 9,000 6,000 0.00 1,993,462,988 79,740 8.860 2011-11-30
26 2011-07-15 3,000 -6,000 0.00 1,916,154,835 39,900 13.30 2011-07-13
27 2011-07-12 9,000 6,000 0.00 1,916,095,835 123,300 13.70 2011-07-08
28 2011-04-19 3,000 -6,000 0.00 1,910,954,835 36,900 12.30 2011-04-15
29 2011-04-15 9,000 6,000 0.00 1,910,954,835 110,880 12.32 2011-04-13
30 2010-08-26 3,000 -1,000 0.00 1,758,105,000 27,780 9.260 2010-08-24
31 2010-07-06 4,000 -10,000 0.00 1,755,397,500 31,280 7.820 2010-07-02
32 2010-06-29 14,000 10,000 0.00 1,755,397,500 115,500 8.250 2010-06-25
33 2009-11-30 4,000 -1,000 0.00 1,750,217,000 25,400 6.350 2009-11-26
34 2007-11-16 5,000 -10,000 0.00 1,800,000,000 33,900 6.780 2007-11-14
35 2007-11-08 15,000 -4,000 0.00 1,800,000,000 108,750 7.250 2007-11-06
36 2007-10-29 19,000 -10,000 0.00 1,800,000,000 125,020 6.580 2007-10-25
37 2007-10-18 29,000 10,000 0.00 1,800,000,000 181,540 6.260 2007-10-16
38 2007-10-03 19,000 -10,000 0.00 1,800,000,000 130,910 6.890 2007-09-28
39 2007-10-02 29,000 10,000 0.00 1,800,000,000 200,970 6.930 2007-09-27
40 2007-09-28 19,000 10,000 0.00 1,800,000,000 132,050 6.950 2007-09-25
41 2007-09-17 9,000 -1,000 0.00 1,800,000,000 67,500 7.500 2007-09-13
42 2007-09-14 10,000 -29,000 0.00 1,800,000,000 73,800 7.380 2007-09-12
43 2007-09-13 39,000 20,000 0.00 1,800,000,000 291,330 7.470 2007-09-11
44 2007-09-12 19,000 -20,000 0.00 1,800,000,000 139,840 7.360 2007-09-10
45 2007-09-05 39,000 -2,000 0.00 1,800,000,000 275,730 7.070 2007-09-03
46 2007-08-31 41,000 -2,000 0.00 1,800,000,000 279,620 6.820 2007-08-29
47 2007-08-23 43,000 -5,000 0.00 1,800,000,000 249,830 5.810 2007-08-21
48 2007-08-22 48,000 5,000 0.00 1,800,000,000 268,800 5.600 2007-08-20
49 2007-08-20 43,000 2,000 0.00 1,800,000,000 247,250 5.750 2007-08-16
50 2007-07-30 41,000 10,000 0.00 1,800,000,000 291,920 7.120 2007-07-26
51 2007-07-27 31,000 -1,000 0.00 1,800,000,000 223,200 7.200 2007-07-25
52 2007-07-17 32,000 -16,000 0.00 1,800,000,000 217,600 6.800 2007-07-13
53 2007-07-05 48,000 -2,000 0.00 1,800,000,000 326,400 6.800 2007-07-03
54 2007-06-27 50,000 2,000 0.00 1,800,000,000 315,000 6.300 2007-06-25
55 2007-06-26 48,000 0.00 1,800,000,000 304,800 6.350 2007-06-22

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