CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00368	2007-11-23	2018-12-14	2019-01-16	Docs

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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

SoFi Securities (Hong Kong) Limited

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CCASSID: B01940

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.

Some data are hidden to fit your display. Rotate?

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	2018-10-08	500	-7,500	0.00	3,992,100,000	1,300	2.600	2018-10-04
5	2018-10-03	8,000	7,500	0.00	3,992,100,000	20,640	2.580	2018-09-28
6	2018-08-01	500	-10,000	0.00	3,992,100,000	1,055	2.110	2018-07-30
7	2018-07-04	10,500	5,000	0.00	3,992,100,000	21,735	2.070	2018-06-29
8	2018-07-03	5,500	5,000	0.00	3,992,100,000	11,110	2.020	2018-06-28
9	2018-06-07	500	-5,000	0.00	3,992,100,000	1,140	2.280	2018-06-05
10	2018-06-01	5,500	5,000	0.00	3,992,100,000	11,385	2.070	2018-05-30
11	2018-05-31	500	-10,000	0.00	3,992,100,000	1,070	2.140	2018-05-29
12	2018-05-08	10,500	5,000	0.00	3,992,100,000	20,895	1.990	2018-05-04
13	2018-05-07	5,500	5,000	0.00	3,992,100,000	11,165	2.030	2018-05-03
14	2018-03-13	500	-500	0.00	3,992,100,000	1,165	2.330	2018-03-09
15	2018-03-09	1,000	500	0.00	3,992,100,000	2,330	2.330	2018-03-07
16	2018-02-22	500	-500	0.00	3,992,100,000	1,210	2.420	2018-02-20
17	2018-01-22	1,000	500	0.00	3,992,100,000	2,200	2.200	2018-01-18
18	2017-12-07	500	-500	0.00	3,992,100,000	1,005	2.010	2017-12-05
19	2017-12-06	1,000	500	0.00	3,992,100,000	2,050	2.050	2017-12-04
20	2017-12-04	500	-15,000	0.00	3,992,100,000	930	1.860	2017-11-30
21	2017-11-06	15,500	-3,000	0.00	3,992,100,000	34,100	2.200	2017-11-02
22	2017-11-02	18,500	-1,000	0.00	3,992,100,000	41,255	2.230	2017-10-31
23	2017-10-12	19,500	-13,000	0.00	3,992,100,000	46,215	2.370	2017-10-10
24	2017-10-10	32,500	-6,500	0.00	3,992,100,000	76,375	2.350	2017-10-06
25	2017-09-28	39,000	500	0.00	3,992,100,000	93,210	2.390	2017-09-26
26	2017-09-14	38,500	-1,500	0.00	3,992,100,000	95,865	2.490	2017-09-12
27	2017-09-13	40,000	-500	0.00	3,992,100,000	98,400	2.460	2017-09-11
28	2017-09-11	40,500	-500	0.00	3,992,100,000	98,820	2.440	2017-09-07
29	2017-09-06	41,000	500	0.00	3,992,100,000	97,580	2.380	2017-09-04
30	2017-09-04	40,500	-2,000	0.00	3,992,100,000	98,820	2.440	2017-08-31
31	2017-09-01	42,500	-1,500	0.00	3,992,100,000	104,975	2.470	2017-08-30
32	2017-08-31	44,000	2,500	0.00	3,992,100,000	110,000	2.500	2017-08-29
33	2017-08-30	41,500	-2,000	0.00	3,992,100,000	100,430	2.420	2017-08-28
34	2017-08-28	43,500	2,000	0.00	3,992,100,000	103,095	2.370	2017-08-24
35	2017-08-25	41,500	-1,000	0.00	3,992,100,000	102,505	2.470	2017-08-22
36	2017-08-22	42,500	1,000	0.00	3,992,100,000	102,850	2.420	2017-08-18
37	2017-08-18	41,500	-500	0.00	3,992,100,000	97,110	2.340	2017-08-16
38	2017-08-17	42,000	500	0.00	3,992,100,000	99,960	2.380	2017-08-15
39	2017-08-14	41,500	-4,000	0.00	3,992,100,000	91,300	2.200	2017-08-10
40	2017-08-09	45,500	4,000	0.00	3,992,100,000	102,830	2.260	2017-08-07
41	2017-08-02	41,500	-50,000	0.00	3,992,100,000	81,340	1.960	2017-07-31
42	2017-07-28	91,500	-50,000	0.00	3,992,100,000	183,915	2.010	2017-07-26
43	2017-07-26	141,500	-420,000	0.00	3,992,100,000	290,075	2.050	2017-07-24
44	2017-07-20	561,500	-2,500	0.01	3,992,100,000	1,151,075	2.050	2017-07-18
45	2017-07-12	564,000	-16,500	0.01	3,992,100,000	1,201,320	2.130	2017-07-10
46	2017-07-11	580,500	-11,000	0.01	3,992,100,000	1,131,975	1.950	2017-07-07
47	2017-05-12	591,500	-1,000	0.01	3,992,100,000	952,315	1.610	2017-05-10
48	2017-03-24	592,500	1,000	0.01	3,992,100,000	1,084,275	1.830	2017-03-22
49	2017-03-10	591,500	-500	0.01	3,992,100,000	1,123,850	1.900	2017-03-08
50	2017-02-15	592,000	-500	0.01	3,992,100,000	1,024,160	1.730	2017-02-13
51	2017-01-16	592,500	-7,500	0.01	3,992,100,000	936,150	1.580	2017-01-12
52	2016-12-12	600,000	-500	0.02	3,992,100,000	978,000	1.630	2016-12-08
53	2016-12-02	600,500	-7,000	0.02	3,992,100,000	1,008,840	1.680	2016-11-30
54	2016-11-18	607,500	15,000	0.02	3,992,100,000	959,850	1.580	2016-11-16
55	2016-11-10	592,500	-10,000	0.01	3,992,100,000	770,250	1.300	2016-11-08
56	2016-09-21	602,500	-10,000	0.02	3,992,100,000	692,875	1.150	2016-09-19
57	2016-09-14	612,500	10,000	0.02	3,992,100,000	704,375	1.150	2016-09-12
58	2016-09-13	602,500	-20,000	0.02	3,992,100,000	723,000	1.200	2016-09-09
59	2016-08-19	622,500	20,000	0.02	3,992,100,000	728,325	1.170	2016-08-17
60	2016-06-24	602,500	-9,500	0.02	3,992,100,000	747,100	1.240	2016-06-22
61	2016-06-23	612,000	-500	0.02	3,992,100,000	758,880	1.240	2016-06-21
62	2016-04-19	612,500	-500	0.02	3,992,100,000	863,625	1.410	2016-04-15
63	2016-04-14	613,000	-4,500	0.02	3,992,100,000	821,420	1.340	2016-04-12
64	2016-02-23	617,500	500	0.02	3,992,100,000	741,000	1.200	2016-02-19
65	2016-01-22	617,000	-40,000	0.02	3,992,100,000	777,420	1.260	2016-01-20
66	2015-12-15	657,000	-4,000	0.02	3,992,100,000	965,790	1.470	2015-12-11
67	2015-11-30	661,000	40,000	0.02	3,992,100,000	1,037,770	1.570	2015-11-26
68	2015-07-29	621,000	30,000	0.02	3,992,100,000	1,006,020	1.620	2015-07-27
69	2015-07-27	591,000	-10,000	0.01	3,992,100,000	998,790	1.690	2015-07-23
70	2015-07-13	601,000	10,000	0.02	3,992,100,000	1,009,680	1.680	2015-07-09
71	2015-06-04	591,000	2,000	0.01	3,992,100,000	1,182,000	2.000	2015-06-02
72	2015-05-26	589,000	-8,000	0.01	3,992,100,000	1,248,680	2.120	2015-05-21
73	2015-05-14	597,000	188,000	0.01	3,992,100,000	1,247,730	2.090	2015-05-12
74	2015-05-06	409,000	-10,000	0.01	3,992,100,000	887,530	2.170	2015-05-04
75	2015-04-29	419,000	-6,000	0.01	3,992,100,000	951,130	2.270	2015-04-27
76	2015-04-27	425,000	-4,000	0.01	3,992,100,000	939,250	2.210	2015-04-23
77	2015-04-23	429,000	10,000	0.01	3,992,100,000	926,640	2.160	2015-04-21
78	2015-04-22	419,000	4,500	0.01	3,992,100,000	913,420	2.180	2015-04-20
79	2015-04-20	414,500	-10,000	0.01	3,992,100,000	870,450	2.100	2015-04-16
80	2015-04-16	424,500	500	0.01	3,992,100,000	870,225	2.050	2015-04-14
81	2015-04-15	424,000	31,500	0.01	3,992,100,000	915,840	2.160	2015-04-13
82	2015-04-14	392,500	-5,000	0.01	3,992,100,000	800,700	2.040	2015-04-10
83	2015-04-13	397,500	-5,000	0.01	3,992,100,000	795,000	2.000	2015-04-09
84	2015-04-08	402,500	500	0.01	3,992,100,000	736,575	1.830	2015-04-01
85	2015-03-19	402,000	10,000	0.01	3,992,100,000	695,460	1.730	2015-03-17
86	2015-03-06	392,000	-5,000	0.01	3,992,100,000	650,720	1.660	2015-03-04
87	2015-03-03	397,000	1,000	0.01	3,992,100,000	666,960	1.680	2015-02-27
88	2014-09-10	396,000	-3,000	0.01	3,992,100,000	966,240	2.440	2014-09-05
89	2014-08-20	399,000	3,000	0.01	3,992,100,000	981,540	2.460	2014-08-18
90	2014-08-07	396,000	6,000	0.01	3,992,100,000	867,240	2.190	2014-08-05
91	2014-05-30	390,000	-1,000	0.01	3,992,100,000	838,500	2.150	2014-05-28
92	2014-03-24	391,000	-6,000	0.01	3,992,100,000	879,750	2.250	2014-03-20
93	2014-03-18	397,000	1,000	0.01	3,992,100,000	913,100	2.300	2014-03-14
94	2014-02-19	396,000	-27,000	0.01	3,992,100,000	1,029,600	2.600	2014-02-17
95	2014-02-06	423,000	-1,500	0.01	3,992,100,000	1,074,420	2.540	2014-02-04
96	2014-02-04	424,500	3,000	0.01	3,992,100,000	1,073,985	2.530	2014-01-28
97	2014-01-28	421,500	100,000	0.01	3,992,100,000	1,074,825	2.550	2014-01-24
98	2014-01-16	321,500	5,000	0.01	3,992,100,000	835,900	2.600	2014-01-14
99	2014-01-15	316,500	3,000	0.01	3,992,100,000	819,735	2.590	2014-01-13
100	2014-01-14	313,500	1,500	0.01	3,992,100,000	843,315	2.690	2014-01-10
101	2014-01-13	312,000	2,000	0.01	3,992,100,000	882,960	2.830	2014-01-09
102	2014-01-07	310,000	23,000	0.01	3,992,100,000	883,500	2.850	2014-01-03
103	2014-01-06	287,000	4,000	0.01	3,992,100,000	823,690	2.870	2014-01-02
104	2013-12-17	283,000	-140,000	0.01	3,992,100,000	724,480	2.560	2013-12-13
105	2013-12-03	423,000	-500	0.01	3,992,100,000	1,125,180	2.660	2013-11-29
106	2013-12-02	423,500	-26,000	0.01	3,992,100,000	1,101,100	2.600	2013-11-28
107	2013-11-27	449,500	-500	0.01	3,992,100,000	1,200,165	2.670	2013-11-25
108	2013-11-20	450,000	-500	0.01	3,992,100,000	1,197,000	2.660	2013-11-18
109	2013-11-18	450,500	-10,000	0.01	3,992,100,000	1,175,805	2.610	2013-11-14
110	2013-11-15	460,500	-2,500	0.01	3,992,100,000	1,197,300	2.600	2013-11-13
111	2013-11-07	463,000	2,500	0.01	3,992,100,000	1,236,210	2.670	2013-11-05
112	2013-11-06	460,500	-500	0.01	3,992,100,000	1,229,535	2.670	2013-11-04
113	2013-09-24	461,000	-1,000	0.01	3,992,100,000	1,111,010	2.410	2013-09-19
114	2013-07-03	462,000	-1,000	0.01	3,992,100,000	859,320	1.860	2013-06-28
115	2013-06-24	463,000	-1,000	0.01	3,992,100,000	870,440	1.880	2013-06-20
116	2013-05-28	464,000	-500	0.01	3,992,100,000	914,080	1.970	2013-05-24
117	2013-05-13	464,500	-8,000	0.01	3,992,100,000	915,065	1.970	2013-05-09
118	2013-05-07	472,500	-11,000	0.01	3,992,100,000	921,375	1.950	2013-05-03
119	2013-04-19	483,500	500	0.01	3,992,100,000	913,815	1.890	2013-04-17
120	2013-04-05	483,000	-10,000	0.01	3,992,100,000	1,014,300	2.100	2013-04-02
121	2013-03-12	493,000	500	0.01	3,992,100,000	1,064,880	2.160	2013-03-08
122	2013-01-09	492,500	8,000	0.01	3,992,100,000	1,053,950	2.140	2013-01-07
123	2012-12-18	484,500	484,500	0.01	3,992,100,000	935,085	1.930	2012-12-14

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