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
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2017-08-18 0 -500 0.00 3,992,100,000 0 2.340 2017-08-16
5 2017-08-09 500 -1,500 0.00 3,992,100,000 1,130 2.260 2017-08-07
6 2017-08-08 2,000 -20,000 0.00 3,992,100,000 4,300 2.150 2017-08-04
7 2016-11-17 22,000 -33,000 0.00 3,992,100,000 33,000 1.500 2016-11-15
8 2015-07-02 55,000 28,000 0.00 3,992,100,000 104,500 1.900 2015-06-29
9 2015-06-26 27,000 -28,000 0.00 3,992,100,000 53,190 1.970 2015-06-24
10 2015-06-23 55,000 28,000 0.00 3,992,100,000 105,050 1.910 2015-06-19
11 2015-06-22 27,000 -26,000 0.00 3,992,100,000 52,920 1.960 2015-06-18
12 2015-06-08 53,000 26,000 0.00 3,992,100,000 103,350 1.950 2015-06-04
13 2015-06-01 27,000 5,000 0.00 3,992,100,000 52,650 1.950 2015-05-28
14 2015-05-28 22,000 20,000 0.00 3,992,100,000 45,320 2.060 2015-05-26
15 2015-05-14 2,000 -24,000 0.00 3,992,100,000 4,180 2.090 2015-05-12
16 2015-05-08 26,000 24,000 0.00 3,992,100,000 53,820 2.070 2015-05-06
17 2015-04-02 2,000 -2,000 0.00 3,992,100,000 3,600 1.800 2015-03-31
18 2015-03-31 4,000 -3,000 0.00 3,992,100,000 6,800 1.700 2015-03-27
19 2015-03-30 7,000 1,000 0.00 3,992,100,000 11,830 1.690 2015-03-26
20 2015-03-20 6,000 3,000 0.00 3,992,100,000 10,260 1.710 2015-03-18
21 2015-03-19 3,000 -3,500 0.00 3,992,100,000 5,190 1.730 2015-03-17
22 2015-02-11 6,500 4,500 0.00 3,992,100,000 10,725 1.650 2015-02-09
23 2014-12-16 2,000 -126,000 0.00 3,992,100,000 3,620 1.810 2014-12-12
24 2014-12-15 128,000 126,000 0.00 3,992,100,000 234,240 1.830 2014-12-11
25 2014-06-30 2,000 -3,000 0.00 3,992,100,000 4,480 2.240 2014-06-26
26 2014-06-27 5,000 2,500 0.00 3,992,100,000 11,100 2.220 2014-06-25
27 2014-06-16 2,500 500 0.00 3,992,100,000 5,550 2.220 2014-06-12
28 2014-06-06 2,000 -24,000 0.00 3,992,100,000 4,380 2.190 2014-06-04
29 2014-06-04 26,000 24,000 0.00 3,992,100,000 55,640 2.140 2014-05-30
30 2014-03-21 2,000 500 0.00 3,992,100,000 4,460 2.230 2014-03-19
31 2014-01-14 1,500 -500 0.00 3,992,100,000 4,035 2.690 2014-01-10
32 2014-01-13 2,000 -500 0.00 3,992,100,000 5,660 2.830 2014-01-09
33 2014-01-08 2,500 1,000 0.00 3,992,100,000 7,175 2.870 2014-01-06
34 2013-12-20 1,500 -22,000 0.00 3,992,100,000 4,065 2.710 2013-12-18
35 2013-12-10 23,500 22,000 0.00 3,992,100,000 60,865 2.590 2013-12-06
36 2013-12-09 1,500 1,500 0.00 3,992,100,000 3,900 2.600 2013-12-05
37 2013-06-26 0 -13,000 0.00 3,992,100,000 0 1.850 2013-06-24
38 2013-06-21 13,000 13,000 0.00 3,992,100,000 24,700 1.900 2013-06-19
39 2013-03-06 0 -500 0.00 3,992,100,000 0 2.200 2013-03-04
40 2013-03-05 500 -500 0.00 3,992,100,000 1,100 2.200 2013-03-01
41 2010-12-09 1,000 500 0.00 3,992,100,000 2,960 2.960 2010-12-07
42 2010-11-26 500 500 0.00 3,992,100,000 1,495 2.990 2010-11-24

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