CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00368 | 2007-11-23 | 2018-12-14 | 2019-01-16 |
WAH THAI SECURITIES LIMITED 華泰證券有限公司
CCASSID: B01342
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 | 2019-01-17 | 2.690 | 2019-01-15 | |||||
| 2 | 2019-01-16 | 2.690 | 2019-01-14 | |||||
| 3 | 2019-01-15 | 2.690 | 2019-01-11 | |||||
| 4 | 2018-01-24 | 7,500 | -500 | 0.00 | 3,992,100,000 | 17,025 | 2.270 | 2018-01-22 |
| 5 | 2017-08-11 | 8,000 | 500 | 0.00 | 3,992,100,000 | 18,240 | 2.280 | 2017-08-09 |
| 6 | 2017-03-24 | 7,500 | -500 | 0.00 | 3,992,100,000 | 13,725 | 1.830 | 2017-03-22 |
| 7 | 2016-02-17 | 8,000 | -30,000 | 0.00 | 3,992,100,000 | 9,200 | 1.150 | 2016-02-15 |
| 8 | 2015-12-04 | 38,000 | -30,000 | 0.00 | 3,992,100,000 | 57,380 | 1.510 | 2015-12-02 |
| 9 | 2015-11-24 | 68,000 | 30,000 | 0.00 | 3,992,100,000 | 112,880 | 1.660 | 2015-11-20 |
| 10 | 2015-04-16 | 38,000 | 30,000 | 0.00 | 3,992,100,000 | 77,900 | 2.050 | 2015-04-14 |
| 11 | 2015-01-21 | 8,000 | -500 | 0.00 | 3,992,100,000 | 14,000 | 1.750 | 2015-01-19 |
| 12 | 2014-06-10 | 8,500 | -500 | 0.00 | 3,992,100,000 | 18,700 | 2.200 | 2014-06-06 |
| 13 | 2014-05-19 | 9,000 | 500 | 0.00 | 3,992,100,000 | 19,170 | 2.130 | 2014-05-15 |
| 14 | 2013-12-23 | 8,500 | -100,000 | 0.00 | 3,992,100,000 | 23,035 | 2.710 | 2013-12-19 |
| 15 | 2013-12-20 | 108,500 | 100,000 | 0.00 | 3,992,100,000 | 294,035 | 2.710 | 2013-12-18 |
| 16 | 2010-05-31 | 8,500 | -50,000 | 0.00 | 3,992,100,000 | 26,520 | 3.120 | 2010-05-27 |
| 17 | 2010-03-18 | 58,500 | 500 | 0.00 | 3,992,100,000 | 224,055 | 3.830 | 2010-03-16 |
| 18 | 2010-01-14 | 58,000 | -5,000 | 0.00 | 3,992,100,000 | 241,280 | 4.160 | 2010-01-12 |
| 19 | 2009-10-16 | 63,000 | -40,000 | 0.00 | 3,992,100,000 | 240,660 | 3.820 | 2009-10-14 |
| 20 | 2009-09-01 | 103,000 | 40,000 | 0.00 | 3,992,100,000 | 362,560 | 3.520 | 2009-08-28 |
| 21 | 2009-08-14 | 63,000 | -13,500 | 0.00 | 3,992,100,000 | 236,880 | 3.760 | 2009-08-12 |
| 22 | 2009-08-06 | 76,500 | -37,000 | 0.00 | 3,992,100,000 | 319,770 | 4.180 | 2009-08-04 |
| 23 | 2009-08-05 | 113,500 | 1,000 | 0.00 | 3,992,100,000 | 469,890 | 4.140 | 2009-08-03 |
| 24 | 2009-08-04 | 112,500 | -50,000 | 0.00 | 3,992,100,000 | 425,250 | 3.780 | 2009-07-31 |
| 25 | 2009-07-31 | 162,500 | 100,000 | 0.00 | 3,992,100,000 | 601,250 | 3.700 | 2009-07-29 |
| 26 | 2009-07-30 | 62,500 | -30,000 | 0.00 | 3,992,100,000 | 245,625 | 3.930 | 2009-07-28 |
| 27 | 2009-07-23 | 92,500 | 30,000 | 0.00 | 3,992,100,000 | 342,250 | 3.700 | 2009-07-21 |
| 28 | 2009-07-22 | 62,500 | -20,000 | 0.00 | 3,992,100,000 | 238,125 | 3.810 | 2009-07-20 |
| 29 | 2009-06-17 | 82,500 | 20,000 | 0.00 | 3,992,100,000 | 297,000 | 3.600 | 2009-06-15 |
| 30 | 2009-05-22 | 62,500 | -20,000 | 0.00 | 3,992,100,000 | 211,875 | 3.390 | 2009-05-20 |
| 31 | 2009-05-18 | 82,500 | 20,000 | 0.00 | 3,992,100,000 | 239,250 | 2.900 | 2009-05-14 |
| 32 | 2008-10-27 | 62,500 | -500 | 0.00 | 3,992,100,000 | 78,125 | 1.250 | 2008-10-23 |
| 33 | 2008-06-16 | 63,000 | -50,000 | 0.00 | 4,000,000,000 | 252,000 | 4.000 | 2008-06-12 |
| 34 | 2008-06-12 | 113,000 | -50,000 | 0.00 | 4,000,000,000 | 462,170 | 4.090 | 2008-06-10 |
| 35 | 2008-05-27 | 163,000 | 100,000 | 0.00 | 4,000,000,000 | 744,910 | 4.570 | 2008-05-23 |
| 36 | 2007-12-11 | 63,000 | -2,000 | 0.00 | 4,000,000,000 | 423,990 | 6.730 | 2007-12-07 |
| 37 | 2007-11-28 | 65,000 | -10,000 | 0.00 | 4,000,000,000 | 477,750 | 7.350 | 2007-11-26 |
| 38 | 2007-11-27 | 75,000 | 0.00 | 4,000,000,000 | 534,000 | 7.120 | 2007-11-23 | |
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