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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 26,500 -1,000 0.00 3,992,100,000 71,285 2.690 2018-12-14
5 2018-11-21 27,500 -1,000 0.00 3,992,100,000 71,775 2.610 2018-11-19
6 2018-10-25 28,500 -2,000 0.00 3,992,100,000 74,100 2.600 2018-10-23
7 2018-10-03 30,500 -40,500 0.00 3,992,100,000 78,690 2.580 2018-09-28
8 2018-01-23 71,000 -500 0.00 3,992,100,000 160,460 2.260 2018-01-19
9 2017-11-24 71,500 500 0.00 3,992,100,000 130,845 1.830 2017-11-22
10 2017-08-31 71,000 -2,000 0.00 3,992,100,000 177,500 2.500 2017-08-29
11 2017-08-17 73,000 500 0.00 3,992,100,000 173,740 2.380 2017-08-15
12 2017-08-16 72,500 -10,000 0.00 3,992,100,000 172,550 2.380 2017-08-14
13 2017-07-12 82,500 -25,000 0.00 3,992,100,000 175,725 2.130 2017-07-10
14 2017-03-14 107,500 -500 0.00 3,992,100,000 188,125 1.750 2017-03-10
15 2017-02-22 108,000 -1,000 0.00 3,992,100,000 194,400 1.800 2017-02-20
16 2016-07-20 109,000 -1,000 0.00 3,992,100,000 137,340 1.260 2016-07-18
17 2015-05-26 110,000 -20,000 0.00 3,992,100,000 233,200 2.120 2015-05-21
18 2015-05-21 130,000 -10,000 0.00 3,992,100,000 273,000 2.100 2015-05-19
19 2015-05-20 140,000 10,000 0.00 3,992,100,000 298,200 2.130 2015-05-18
20 2015-05-19 130,000 20,000 0.00 3,992,100,000 274,300 2.110 2015-05-15
21 2015-04-21 110,000 10,000 0.00 3,992,100,000 257,400 2.340 2015-04-17
22 2015-03-18 100,000 -1,000 0.00 3,992,100,000 163,000 1.630 2015-03-16
23 2014-06-23 101,000 -1,000 0.00 3,992,100,000 223,210 2.210 2014-06-19
24 2014-05-22 102,000 -500 0.00 3,992,100,000 218,280 2.140 2014-05-20
25 2014-01-13 102,500 500 0.00 3,992,100,000 290,075 2.830 2014-01-09
26 2014-01-02 102,000 -40,000 0.00 3,992,100,000 297,840 2.920 2013-12-27
27 2013-11-20 142,000 -500 0.00 3,992,100,000 377,720 2.660 2013-11-18
28 2013-11-06 142,500 -20,000 0.00 3,992,100,000 380,475 2.670 2013-11-04
29 2013-10-24 162,500 -1,000 0.00 3,992,100,000 417,625 2.570 2013-10-22
30 2013-09-11 163,500 -40,000 0.00 3,992,100,000 402,210 2.460 2013-09-09
31 2013-07-25 203,500 -500 0.01 3,992,100,000 378,510 1.860 2013-07-23
32 2013-04-03 204,000 -500 0.01 3,992,100,000 422,280 2.070 2013-03-28
33 2013-03-06 204,500 -500 0.01 3,992,100,000 449,900 2.200 2013-03-04
34 2013-02-18 205,000 -500 0.01 3,992,100,000 440,750 2.150 2013-02-14
35 2013-01-09 205,500 -20,000 0.01 3,992,100,000 439,770 2.140 2013-01-07
36 2013-01-08 225,500 -15,500 0.01 3,992,100,000 466,785 2.070 2013-01-04
37 2012-09-10 241,000 -500 0.01 3,992,100,000 375,960 1.560 2012-09-06
38 2012-08-13 241,500 -500 0.01 3,992,100,000 412,965 1.710 2012-08-09
39 2012-07-04 242,000 -5,000 0.01 3,992,100,000 438,020 1.810 2012-06-29
40 2012-06-20 247,000 -4,500 0.01 3,992,100,000 456,950 1.850 2012-06-18
41 2012-02-13 251,500 -20,000 0.01 3,992,100,000 558,330 2.220 2012-02-09
42 2012-02-09 271,500 10,000 0.01 3,992,100,000 570,150 2.100 2012-02-07
43 2012-02-08 261,500 -11,500 0.01 3,992,100,000 554,380 2.120 2012-02-06
44 2011-10-18 273,000 -500 0.01 3,992,100,000 505,050 1.850 2011-10-14
45 2011-08-09 273,500 20,000 0.01 3,992,100,000 552,470 2.020 2011-08-05
46 2011-05-26 253,500 -20,000 0.01 3,992,100,000 598,260 2.360 2011-05-24
47 2011-05-19 273,500 -4,000 0.01 3,992,100,000 678,280 2.480 2011-05-17
48 2011-04-13 277,500 500 0.01 3,992,100,000 710,400 2.560 2011-04-11
49 2011-04-04 277,000 -1,500 0.01 3,992,100,000 698,040 2.520 2011-03-31
50 2010-11-18 278,500 20,000 0.01 3,992,100,000 871,705 3.130 2010-11-16
51 2010-11-16 258,500 10,000 0.01 3,992,100,000 834,955 3.230 2010-11-12
52 2010-11-10 248,500 20,000 0.01 3,992,100,000 847,385 3.410 2010-11-08
53 2010-11-05 228,500 -50,000 0.01 3,992,100,000 788,325 3.450 2010-11-03
54 2010-10-29 278,500 20,000 0.01 3,992,100,000 871,705 3.130 2010-10-27
55 2010-10-21 258,500 10,000 0.01 3,992,100,000 853,050 3.300 2010-10-19
56 2010-10-18 248,500 -8,500 0.01 3,992,100,000 847,385 3.410 2010-10-14
57 2010-10-12 257,000 1,000 0.01 3,992,100,000 848,100 3.300 2010-10-08
58 2010-10-11 256,000 7,500 0.01 3,992,100,000 865,280 3.380 2010-10-07
59 2010-10-08 248,500 -10,000 0.01 3,992,100,000 849,870 3.420 2010-10-06
60 2010-10-05 258,500 -500 0.01 3,992,100,000 847,880 3.280 2010-09-30
61 2010-09-28 259,000 -20,000 0.01 3,992,100,000 865,060 3.340 2010-09-24
62 2010-09-24 279,000 20,000 0.01 3,992,100,000 934,650 3.350 2010-09-21
63 2010-09-10 259,000 9,500 0.01 3,992,100,000 823,620 3.180 2010-09-08
64 2010-08-25 249,500 20,000 0.01 3,992,100,000 805,885 3.230 2010-08-23
65 2010-08-18 229,500 -20,000 0.01 3,992,100,000 771,120 3.360 2010-08-16
66 2010-08-16 249,500 20,000 0.01 3,992,100,000 798,400 3.200 2010-08-12
67 2010-06-04 229,500 -10,000 0.01 3,992,100,000 697,680 3.040 2010-06-02
68 2010-05-31 239,500 -500 0.01 3,992,100,000 747,240 3.120 2010-05-27
69 2010-05-28 240,000 500 0.01 3,992,100,000 715,200 2.980 2010-05-26
70 2010-05-26 239,500 -500 0.01 3,992,100,000 728,080 3.040 2010-05-24
71 2010-05-19 240,000 -10,000 0.01 3,992,100,000 763,200 3.180 2010-05-17
72 2010-05-10 250,000 20,000 0.01 3,992,100,000 817,500 3.270 2010-05-06
73 2010-04-21 230,000 20,000 0.01 3,992,100,000 823,400 3.580 2010-04-19
74 2010-04-16 210,000 20,000 0.01 3,992,100,000 779,100 3.710 2010-04-14
75 2010-04-14 190,000 -30,000 0.00 3,992,100,000 720,100 3.790 2010-04-12
76 2010-04-08 220,000 -10,000 0.01 3,992,100,000 849,200 3.860 2010-04-01
77 2010-04-01 230,000 -10,000 0.01 3,992,100,000 848,700 3.690 2010-03-30
78 2010-03-31 240,000 30,000 0.01 3,992,100,000 892,800 3.720 2010-03-29
79 2010-03-29 210,000 -20,000 0.01 3,992,100,000 783,300 3.730 2010-03-25
80 2010-03-26 230,000 20,000 0.01 3,992,100,000 867,100 3.770 2010-03-24
81 2010-03-24 210,000 4,000 0.01 3,992,100,000 783,300 3.730 2010-03-22
82 2010-03-23 206,000 59,500 0.01 3,992,100,000 772,500 3.750 2010-03-19
83 2010-03-22 146,500 24,500 0.00 3,992,100,000 547,910 3.740 2010-03-18
84 2010-02-18 122,000 -20,000 0.00 3,992,100,000 453,840 3.720 2010-02-12
85 2010-02-04 142,000 10,000 0.00 3,992,100,000 514,040 3.620 2010-02-02
86 2010-02-02 132,000 20,000 0.00 3,992,100,000 477,840 3.620 2010-01-29
87 2010-01-21 112,000 20,000 0.00 3,992,100,000 484,960 4.330 2010-01-19
88 2010-01-06 92,000 -20,000 0.00 3,992,100,000 339,480 3.690 2010-01-04
89 2009-12-14 112,000 20,000 0.00 3,992,100,000 398,720 3.560 2009-12-10
90 2009-12-02 92,000 -1,500 0.00 3,992,100,000 331,200 3.600 2009-11-30
91 2009-11-20 93,500 -10,000 0.00 3,992,100,000 372,130 3.980 2009-11-18
92 2009-10-15 103,500 -20,000 0.00 3,992,100,000 398,475 3.850 2009-10-13
93 2009-10-13 123,500 -500 0.00 3,992,100,000 450,775 3.650 2009-10-09
94 2009-10-12 124,000 -20,000 0.00 3,992,100,000 448,880 3.620 2009-10-08
95 2009-10-02 144,000 20,000 0.00 3,992,100,000 456,480 3.170 2009-09-29
96 2009-09-28 124,000 20,000 0.00 3,992,100,000 416,640 3.360 2009-09-24
97 2009-09-21 104,000 -20,000 0.00 3,992,100,000 380,640 3.660 2009-09-17
98 2009-09-15 124,000 10,000 0.00 3,992,100,000 442,680 3.570 2009-09-11
99 2009-09-14 114,000 -500 0.00 3,992,100,000 405,840 3.560 2009-09-10
100 2009-09-02 114,500 20,000 0.00 3,992,100,000 388,155 3.390 2009-08-31
101 2009-08-26 94,500 -10,000 0.00 3,992,100,000 355,320 3.760 2009-08-24
102 2009-08-24 104,500 10,000 0.00 3,992,100,000 389,785 3.730 2009-08-20
103 2009-08-07 94,500 -500 0.00 3,992,100,000 378,000 4.000 2009-08-05
104 2009-08-06 95,000 -11,500 0.00 3,992,100,000 397,100 4.180 2009-08-04
105 2009-08-05 106,500 -3,000 0.00 3,992,100,000 440,910 4.140 2009-08-03
106 2009-08-04 109,500 500 0.00 3,992,100,000 413,910 3.780 2009-07-31
107 2009-07-29 109,000 10,000 0.00 3,992,100,000 430,550 3.950 2009-07-27
108 2009-07-24 99,000 -10,500 0.00 3,992,100,000 363,330 3.670 2009-07-22
109 2009-07-23 109,500 10,000 0.00 3,992,100,000 405,150 3.700 2009-07-21
110 2009-07-17 99,500 -10,000 0.00 3,992,100,000 358,200 3.600 2009-07-15
111 2009-07-16 109,500 -20,000 0.00 3,992,100,000 361,350 3.300 2009-07-14
112 2009-07-15 129,500 20,000 0.00 3,992,100,000 411,810 3.180 2009-07-13
113 2009-07-03 109,500 -10,000 0.00 3,992,100,000 370,110 3.380 2009-06-30
114 2009-07-02 119,500 10,000 0.00 3,992,100,000 408,690 3.420 2009-06-29
115 2009-06-29 109,500 -1,000 0.00 3,992,100,000 366,825 3.350 2009-06-25
116 2009-06-15 110,500 10,000 0.00 3,992,100,000 408,850 3.700 2009-06-11
117 2009-06-12 100,500 -19,500 0.00 3,992,100,000 380,895 3.790 2009-06-10
118 2009-06-11 120,000 19,500 0.00 3,992,100,000 434,400 3.620 2009-06-09
119 2009-06-10 100,500 -20,000 0.00 3,992,100,000 371,850 3.700 2009-06-08
120 2009-06-09 120,500 20,000 0.00 3,992,100,000 442,235 3.670 2009-06-05
121 2009-06-08 100,500 -500 0.00 3,992,100,000 394,965 3.930 2009-06-04
122 2009-05-27 101,000 -20,000 0.00 3,992,100,000 325,220 3.220 2009-05-25
123 2009-05-21 121,000 -500 0.00 3,992,100,000 385,990 3.190 2009-05-19
124 2009-05-20 121,500 -1,500 0.00 3,992,100,000 346,275 2.850 2009-05-18
125 2009-05-18 123,000 20,000 0.00 3,992,100,000 356,700 2.900 2009-05-14
126 2009-05-06 103,000 -20,000 0.00 3,992,100,000 264,710 2.570 2009-05-04
127 2009-05-05 123,000 -20,000 0.00 3,992,100,000 297,660 2.420 2009-04-30
128 2009-05-04 143,000 -10,000 0.00 3,992,100,000 336,050 2.350 2009-04-29
129 2009-04-30 153,000 10,000 0.00 3,992,100,000 341,190 2.230 2009-04-28
130 2009-04-28 143,000 20,000 0.00 3,992,100,000 371,800 2.600 2009-04-24
131 2009-04-23 123,000 20,000 0.00 3,992,100,000 323,490 2.630 2009-04-21
132 2009-04-21 103,000 -10,000 0.00 3,992,100,000 276,040 2.680 2009-04-17
133 2009-04-17 113,000 10,000 0.00 3,992,100,000 303,970 2.690 2009-04-15
134 2009-04-16 103,000 -40,000 0.00 3,992,100,000 265,740 2.580 2009-04-14
135 2009-04-15 143,000 10,000 0.00 3,992,100,000 328,900 2.300 2009-04-09
136 2009-04-14 133,000 -10,000 0.00 3,992,100,000 289,940 2.180 2009-04-08
137 2009-04-09 143,000 20,000 0.00 3,992,100,000 318,890 2.230 2009-04-07
138 2009-04-08 123,000 -570,000 0.00 3,992,100,000 281,670 2.290 2009-04-06
139 2009-04-07 693,000 580,000 0.02 3,992,100,000 1,524,600 2.200 2009-04-03
140 2009-04-06 113,000 -40,000 0.00 3,992,100,000 230,520 2.040 2009-04-02
141 2009-04-02 153,000 20,000 0.00 3,992,100,000 295,290 1.930 2009-03-31
142 2009-03-30 133,000 -20,000 0.00 3,992,100,000 277,970 2.090 2009-03-26
143 2009-03-27 153,000 30,000 0.00 3,992,100,000 309,060 2.020 2009-03-25
144 2009-03-19 123,000 -37,000 0.00 3,992,100,000 238,620 1.940 2009-03-17
145 2009-03-18 160,000 -34,500 0.00 3,992,100,000 318,400 1.990 2009-03-16
146 2009-03-17 194,500 40,000 0.00 3,992,100,000 375,385 1.930 2009-03-13
147 2009-03-16 154,500 -50,000 0.00 3,992,100,000 295,095 1.910 2009-03-12
148 2009-03-13 204,500 60,000 0.01 3,992,100,000 388,550 1.900 2009-03-11
149 2009-03-12 144,500 20,000 0.00 3,992,100,000 293,335 2.030 2009-03-10
150 2009-03-02 124,500 500 0.00 3,992,100,000 217,875 1.750 2009-02-26
151 2009-01-14 124,000 20,000 0.00 3,992,100,000 235,600 1.900 2009-01-12
152 2009-01-13 104,000 -500 0.00 3,992,100,000 213,200 2.050 2009-01-09
153 2009-01-07 104,500 -20,000 0.00 3,992,100,000 222,585 2.130 2009-01-05
154 2008-12-30 124,500 20,000 0.00 3,992,100,000 230,325 1.850 2008-12-23
155 2008-12-19 104,500 -20,000 0.00 3,992,100,000 223,630 2.140 2008-12-17
156 2008-12-16 124,500 -30,000 0.00 3,992,100,000 252,735 2.030 2008-12-12
157 2008-12-12 154,500 -30,000 0.00 3,992,100,000 333,720 2.160 2008-12-10
158 2008-12-11 184,500 60,000 0.00 3,992,100,000 365,310 1.980 2008-12-09
159 2008-11-20 124,500 20,000 0.00 3,992,100,000 237,795 1.910 2008-11-18
160 2008-11-19 104,500 -20,000 0.00 3,992,100,000 217,360 2.080 2008-11-17
161 2008-11-03 124,500 -20,000 0.00 3,992,100,000 192,975 1.550 2008-10-30
162 2008-10-27 144,500 20,000 0.00 3,992,100,000 180,625 1.250 2008-10-23
163 2008-10-16 124,500 -2,000 0.00 3,992,100,000 197,955 1.590 2008-10-14
164 2008-10-10 126,500 20,000 0.00 3,992,100,000 217,580 1.720 2008-10-08
165 2008-06-06 106,500 20,000 0.00 4,000,000,000 473,925 4.450 2008-06-04
166 2008-05-21 86,500 -230,000 0.00 4,000,000,000 467,965 5.410 2008-05-19
167 2008-05-20 316,500 230,000 0.01 4,000,000,000 1,705,935 5.390 2008-05-16
168 2008-05-14 86,500 -500 0.00 4,000,000,000 400,495 4.630 2008-05-09
169 2008-04-11 87,000 -500 0.00 4,000,000,000 417,600 4.800 2008-04-09
170 2008-02-22 87,500 -500 0.00 4,000,000,000 444,500 5.080 2008-02-20
171 2008-02-18 88,000 -500 0.00 4,000,000,000 471,680 5.360 2008-02-14
172 2008-02-11 88,500 -10,000 0.00 4,000,000,000 446,925 5.050 2008-02-04
173 2008-02-05 98,500 10,000 0.00 4,000,000,000 487,575 4.950 2008-02-01
174 2008-01-24 88,500 -1,000 0.00 4,000,000,000 366,390 4.140 2008-01-22
175 2008-01-22 89,500 -2,000 0.00 4,000,000,000 408,120 4.560 2008-01-18
176 2008-01-17 91,500 -500 0.00 4,000,000,000 471,225 5.150 2008-01-15
177 2008-01-07 92,000 25,000 0.00 4,000,000,000 556,600 6.050 2008-01-03
178 2007-12-21 67,000 500 0.00 4,000,000,000 388,600 5.800 2007-12-19
179 2007-12-18 66,500 -27,000 0.00 4,000,000,000 404,985 6.090 2007-12-14
180 2007-12-17 93,500 -9,500 0.00 4,000,000,000 572,220 6.120 2007-12-13
181 2007-12-11 103,000 -2,500 0.00 4,000,000,000 693,190 6.730 2007-12-07
182 2007-12-04 105,500 -3,500 0.00 4,000,000,000 723,730 6.860 2007-11-30
183 2007-12-03 109,000 -500 0.00 4,000,000,000 731,390 6.710 2007-11-29
184 2007-11-30 109,500 2,500 0.00 4,000,000,000 732,555 6.690 2007-11-28
185 2007-11-28 107,000 3,500 0.00 4,000,000,000 786,450 7.350 2007-11-26
186 2007-11-27 103,500 0.00 4,000,000,000 736,920 7.120 2007-11-23

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