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 |
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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