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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司

CCASSID: B01447

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 2018-12-18 93,000 93,000 0.00 3,992,100,000 250,170 2.690 2018-12-14
5 2018-01-26 0 -500 0.00 3,992,100,000 0 2.400 2018-01-24
6 2017-11-15 500 -500 0.00 3,992,100,000 980 1.960 2017-11-13
7 2015-06-29 1,000 -18,000 0.00 3,992,100,000 1,990 1.990 2015-06-25
8 2015-06-19 19,000 -20,000 0.00 3,992,100,000 37,240 1.960 2015-06-17
9 2015-06-02 39,000 -10,000 0.00 3,992,100,000 75,660 1.940 2015-05-29
10 2015-05-22 49,000 48,000 0.00 3,992,100,000 103,390 2.110 2015-05-20
11 2015-05-19 1,000 -20,000 0.00 3,992,100,000 2,110 2.110 2015-05-15
12 2015-04-29 21,000 20,000 0.00 3,992,100,000 47,670 2.270 2015-04-27
13 2015-04-22 1,000 -20,000 0.00 3,992,100,000 2,180 2.180 2015-04-20
14 2015-04-20 21,000 20,000 0.00 3,992,100,000 44,100 2.100 2015-04-16
15 2015-04-15 1,000 -20,000 0.00 3,992,100,000 2,160 2.160 2015-04-13
16 2015-04-14 21,000 20,000 0.00 3,992,100,000 42,840 2.040 2015-04-10
17 2014-08-12 1,000 -20,000 0.00 3,992,100,000 2,150 2.150 2014-08-08
18 2014-08-07 21,000 20,000 0.00 3,992,100,000 45,990 2.190 2014-08-05
19 2012-10-18 1,000 500 0.00 3,992,100,000 1,790 1.790 2012-10-16
20 2012-10-16 500 500 0.00 3,992,100,000 890 1.780 2012-10-12

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