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

BULLISH SECURITIES LIMITED 利銘證券有限公司

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CCASSID: B01483

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	2018-11-22	189,000	-1,000	0.00	3,992,100,000	495,180	2.620	2018-11-20
5	2018-10-31	190,000	-500	0.00	3,992,100,000	494,000	2.600	2018-10-29
6	2018-10-22	190,500	-2,000	0.00	3,992,100,000	495,300	2.600	2018-10-18
7	2018-10-18	192,500	2,000	0.00	3,992,100,000	494,725	2.570	2018-10-15
8	2018-09-10	190,500	2,500	0.00	3,992,100,000	321,945	1.690	2018-09-06
9	2018-05-30	188,000	-12,000	0.00	3,992,100,000	404,200	2.150	2018-05-28
10	2018-01-30	200,000	-50,000	0.01	3,992,100,000	520,000	2.600	2018-01-26
11	2018-01-26	250,000	-500	0.01	3,992,100,000	600,000	2.400	2018-01-24
12	2018-01-24	250,500	1,500	0.01	3,992,100,000	568,635	2.270	2018-01-22
13	2018-01-19	249,000	-2,000	0.01	3,992,100,000	520,410	2.090	2018-01-17
14	2018-01-11	251,000	20,000	0.01	3,992,100,000	552,200	2.200	2018-01-09
15	2017-09-29	231,000	-60,000	0.01	3,992,100,000	554,400	2.400	2017-09-27
16	2017-09-28	291,000	60,000	0.01	3,992,100,000	695,490	2.390	2017-09-26
17	2017-06-07	231,000	-1,000	0.01	3,992,100,000	422,730	1.830	2017-06-05
18	2017-06-05	232,000	1,000	0.01	3,992,100,000	415,280	1.790	2017-06-01
19	2017-03-20	231,000	-3,000	0.01	3,992,100,000	455,070	1.970	2017-03-16
20	2016-11-24	234,000	-1,500	0.01	3,992,100,000	400,140	1.710	2016-11-22
21	2016-11-17	235,500	-350,000	0.01	3,992,100,000	353,250	1.500	2016-11-15
22	2016-09-06	585,500	1,500	0.01	3,992,100,000	649,905	1.110	2016-09-02
23	2016-01-27	584,000	-500	0.01	3,992,100,000	759,200	1.300	2016-01-25
24	2015-06-30	584,500	-50,000	0.01	3,992,100,000	1,139,775	1.950	2015-06-26
25	2015-06-29	634,500	-100,000	0.02	3,992,100,000	1,262,655	1.990	2015-06-25
26	2015-04-15	734,500	29,000	0.02	3,992,100,000	1,586,520	2.160	2015-04-13
27	2015-04-14	705,500	271,000	0.02	3,992,100,000	1,439,220	2.040	2015-04-10
28	2015-04-13	434,500	80,000	0.01	3,992,100,000	869,000	2.000	2015-04-09
29	2015-04-10	354,500	149,500	0.01	3,992,100,000	698,365	1.970	2015-04-08
30	2014-02-27	205,000	-500	0.01	3,992,100,000	528,900	2.580	2014-02-25
31	2013-04-05	205,500	-10,000	0.01	3,992,100,000	431,550	2.100	2013-04-02
32	2013-03-06	215,500	-1,000	0.01	3,992,100,000	474,100	2.200	2013-03-04
33	2012-12-04	216,500	-30,000	0.01	3,992,100,000	407,020	1.880	2012-11-30
34	2012-10-16	246,500	-500	0.01	3,992,100,000	438,770	1.780	2012-10-12
35	2012-09-17	247,000	-10,000	0.01	3,992,100,000	407,550	1.650	2012-09-13
36	2012-08-27	257,000	-500	0.01	3,992,100,000	429,190	1.670	2012-08-23
37	2012-03-14	257,500	10,000	0.01	3,992,100,000	515,000	2.000	2012-03-12
38	2012-01-27	247,500	-10,000	0.01	3,992,100,000	504,900	2.040	2012-01-20
39	2012-01-26	257,500	3,000	0.01	3,992,100,000	512,425	1.990	2012-01-19
40	2011-11-24	254,500	10,000	0.01	3,992,100,000	488,640	1.920	2011-11-22
41	2011-10-10	244,500	-500	0.01	3,992,100,000	383,865	1.570	2011-10-06
42	2011-07-05	245,000	-20,000	0.01	3,992,100,000	563,500	2.300	2011-06-30
43	2011-06-27	265,000	15,500	0.01	3,992,100,000	596,250	2.250	2011-06-23
44	2011-06-24	249,500	4,500	0.01	3,992,100,000	566,365	2.270	2011-06-22
45	2011-06-02	245,000	-10,000	0.01	3,992,100,000	580,650	2.370	2011-05-31
46	2011-05-11	255,000	10,000	0.01	3,992,100,000	634,950	2.490	2011-05-06
47	2011-04-15	245,000	30,000	0.01	3,992,100,000	639,450	2.610	2011-04-13
48	2011-03-01	215,000	1,500	0.01	3,992,100,000	574,050	2.670	2011-02-25
49	2011-01-18	213,500	-10,000	0.01	3,992,100,000	642,635	3.010	2011-01-14
50	2011-01-14	223,500	8,000	0.01	3,992,100,000	686,145	3.070	2011-01-12
51	2011-01-11	215,500	-13,000	0.01	3,992,100,000	644,345	2.990	2011-01-07
52	2011-01-06	228,500	6,000	0.01	3,992,100,000	696,925	3.050	2011-01-04
53	2010-12-02	222,500	-10,000	0.01	3,992,100,000	660,825	2.970	2010-11-30
54	2010-12-01	232,500	10,000	0.01	3,992,100,000	681,225	2.930	2010-11-29
55	2010-11-30	222,500	12,000	0.01	3,992,100,000	663,050	2.980	2010-11-26
56	2010-11-29	210,500	-10,000	0.01	3,992,100,000	627,290	2.980	2010-11-25
57	2010-11-26	220,500	10,000	0.01	3,992,100,000	659,295	2.990	2010-11-24
58	2010-11-15	210,500	-10,000	0.01	3,992,100,000	703,070	3.340	2010-11-11
59	2010-11-09	220,500	4,000	0.01	3,992,100,000	747,495	3.390	2010-11-05
60	2010-11-08	216,500	500	0.01	3,992,100,000	733,935	3.390	2010-11-04
61	2010-11-05	216,000	-10,000	0.01	3,992,100,000	745,200	3.450	2010-11-03
62	2010-11-04	226,000	-10,000	0.01	3,992,100,000	745,800	3.300	2010-11-02
63	2010-11-01	236,000	20,000	0.01	3,992,100,000	745,760	3.160	2010-10-28
64	2010-10-28	216,000	-500	0.01	3,992,100,000	697,680	3.230	2010-10-26
65	2010-10-11	216,500	-500	0.01	3,992,100,000	731,770	3.380	2010-10-07
66	2010-10-08	217,000	500	0.01	3,992,100,000	742,140	3.420	2010-10-06
67	2010-08-06	216,500	-1,000	0.01	3,992,100,000	729,605	3.370	2010-08-04
68	2010-08-04	217,500	1,000	0.01	3,992,100,000	750,375	3.450	2010-08-02
69	2010-05-05	216,500	-500	0.01	3,992,100,000	759,915	3.510	2010-05-03
70	2010-04-23	217,000	15,000	0.01	3,992,100,000	798,560	3.680	2010-04-21
71	2010-04-16	202,000	10,000	0.01	3,992,100,000	749,420	3.710	2010-04-14
72	2010-03-10	192,000	-20,000	0.00	3,992,100,000	775,680	4.040	2010-03-08
73	2010-02-22	212,000	10,000	0.01	3,992,100,000	786,520	3.710	2010-02-18
74	2010-02-10	202,000	-500	0.01	3,992,100,000	690,840	3.420	2010-02-08
75	2010-01-26	202,500	10,000	0.01	3,992,100,000	812,025	4.010	2010-01-22
76	2010-01-25	192,500	-10,000	0.00	3,992,100,000	806,575	4.190	2010-01-21
77	2010-01-21	202,500	10,000	0.01	3,992,100,000	876,825	4.330	2010-01-19
78	2010-01-20	192,500	-10,000	0.00	3,992,100,000	829,675	4.310	2010-01-18
79	2010-01-15	202,500	10,000	0.01	3,992,100,000	787,725	3.890	2010-01-13
80	2010-01-11	192,500	-10,000	0.00	3,992,100,000	746,900	3.880	2010-01-07
81	2009-12-29	202,500	-6,500	0.01	3,992,100,000	694,575	3.430	2009-12-23
82	2009-12-22	209,000	-3,500	0.01	3,992,100,000	731,500	3.500	2009-12-18
83	2009-11-26	212,500	10,000	0.01	3,992,100,000	786,250	3.700	2009-11-24
84	2009-11-23	202,500	-5,000	0.01	3,992,100,000	812,025	4.010	2009-11-19
85	2009-11-17	207,500	10,000	0.01	3,992,100,000	800,950	3.860	2009-11-13
86	2009-10-12	197,500	-10,000	0.00	3,992,100,000	714,950	3.620	2009-10-08
87	2009-10-08	207,500	10,000	0.01	3,992,100,000	697,200	3.360	2009-10-06
88	2009-10-05	197,500	-10,000	0.00	3,992,100,000	616,200	3.120	2009-09-30
89	2009-09-21	207,500	9,500	0.01	3,992,100,000	759,450	3.660	2009-09-17
90	2009-08-06	198,000	-10,000	0.00	3,992,100,000	827,640	4.180	2009-08-04
91	2009-08-05	208,000	-10,000	0.01	3,992,100,000	861,120	4.140	2009-08-03
92	2009-07-31	218,000	5,000	0.01	3,992,100,000	806,600	3.700	2009-07-29
93	2009-07-30	213,000	500	0.01	3,992,100,000	837,090	3.930	2009-07-28
94	2009-07-29	212,500	5,000	0.01	3,992,100,000	839,375	3.950	2009-07-27
95	2009-07-28	207,500	-10,000	0.01	3,992,100,000	765,675	3.690	2009-07-24
96	2009-07-07	217,500	-20,000	0.01	3,992,100,000	730,800	3.360	2009-07-03
97	2009-07-02	237,500	-10,000	0.01	3,992,100,000	812,250	3.420	2009-06-29
98	2009-06-30	247,500	10,000	0.01	3,992,100,000	861,300	3.480	2009-06-26
99	2009-06-26	237,500	20,000	0.01	3,992,100,000	783,750	3.300	2009-06-24
100	2009-06-24	217,500	-5,000	0.01	3,992,100,000	783,000	3.600	2009-06-22
101	2009-06-23	222,500	-10,000	0.01	3,992,100,000	794,325	3.570	2009-06-19
102	2009-06-22	232,500	10,000	0.01	3,992,100,000	811,425	3.490	2009-06-18
103	2009-06-19	222,500	5,000	0.01	3,992,100,000	792,100	3.560	2009-06-17
104	2009-06-18	217,500	-10,000	0.01	3,992,100,000	748,200	3.440	2009-06-16
105	2009-06-16	227,500	-10,000	0.01	3,992,100,000	846,300	3.720	2009-06-12
106	2009-06-12	237,500	-20,000	0.01	3,992,100,000	900,125	3.790	2009-06-10
107	2009-06-10	257,500	20,000	0.01	3,992,100,000	952,750	3.700	2009-06-08
108	2009-06-09	237,500	5,000	0.01	3,992,100,000	871,625	3.670	2009-06-05
109	2009-06-08	232,500	35,000	0.01	3,992,100,000	913,725	3.930	2009-06-04
110	2009-06-05	197,500	10,000	0.00	3,992,100,000	833,450	4.220	2009-06-03
111	2009-06-04	187,500	-16,000	0.00	3,992,100,000	776,250	4.140	2009-06-02
112	2009-06-02	203,500	10,000	0.01	3,992,100,000	818,070	4.020	2009-05-29
113	2009-05-29	193,500	-20,000	0.00	3,992,100,000	630,810	3.260	2009-05-26
114	2009-05-27	213,500	20,000	0.01	3,992,100,000	687,470	3.220	2009-05-25
115	2009-05-15	193,500	10,000	0.00	3,992,100,000	572,760	2.960	2009-05-13
116	2009-05-11	183,500	-10,000	0.00	3,992,100,000	499,120	2.720	2009-05-07
117	2009-05-08	193,500	10,000	0.00	3,992,100,000	522,450	2.700	2009-05-06
118	2009-04-28	183,500	-10,000	0.00	3,992,100,000	477,100	2.600	2009-04-24
119	2009-04-27	193,500	10,000	0.00	3,992,100,000	512,775	2.650	2009-04-23
120	2009-04-20	183,500	-10,000	0.00	3,992,100,000	473,430	2.580	2009-04-16
121	2009-04-15	193,500	10,000	0.00	3,992,100,000	445,050	2.300	2009-04-09
122	2008-12-11	183,500	-500	0.00	3,992,100,000	363,330	1.980	2008-12-09
123	2008-11-07	184,000	-12,500	0.00	3,992,100,000	323,840	1.760	2008-11-05
124	2008-10-03	196,500	-2,000	0.00	3,992,100,000	471,600	2.400	2008-09-30
125	2008-09-29	198,500	5,000	0.00	3,992,100,000	510,145	2.570	2008-09-25
126	2008-09-22	193,500	-500	0.00	3,992,100,000	499,230	2.580	2008-09-18
127	2008-09-10	194,000	-1,500	0.00	3,992,100,000	552,900	2.850	2008-09-08
128	2008-06-04	195,500	-10,000	0.00	4,000,000,000	905,165	4.630	2008-06-02
129	2008-06-03	205,500	10,000	0.01	4,000,000,000	941,190	4.580	2008-05-30
130	2008-05-26	195,500	5,000	0.00	4,000,000,000	912,985	4.670	2008-05-22
131	2008-05-20	190,500	-40,000	0.00	4,000,000,000	1,026,795	5.390	2008-05-16
132	2008-05-08	230,500	40,000	0.01	4,000,000,000	1,094,875	4.750	2008-05-06
133	2008-04-29	190,500	-500	0.00	4,000,000,000	922,020	4.840	2008-04-25
134	2008-03-25	191,000	-1,000	0.00	4,000,000,000	794,560	4.160	2008-03-19
135	2008-02-11	192,000	-40,000	0.00	4,000,000,000	969,600	5.050	2008-02-04
136	2008-02-04	232,000	20,000	0.01	4,000,000,000	1,095,040	4.720	2008-01-31
137	2008-01-24	212,000	-500	0.01	4,000,000,000	877,680	4.140	2008-01-22
138	2008-01-09	212,500	500	0.01	4,000,000,000	1,266,500	5.960	2008-01-07
139	2008-01-04	212,000	100,000	0.01	4,000,000,000	1,390,720	6.560	2008-01-02
140	2008-01-03	112,000	25,000	0.00	4,000,000,000	712,320	6.360	2007-12-28
141	2008-01-02	87,000	500	0.00	4,000,000,000	509,820	5.860	2007-12-27
142	2007-12-28	86,500	500	0.00	4,000,000,000	511,215	5.910	2007-12-21
143	2007-12-18	86,000	-2,000	0.00	4,000,000,000	523,740	6.090	2007-12-14
144	2007-12-14	88,000	500	0.00	4,000,000,000	547,360	6.220	2007-12-12
145	2007-12-10	87,500	-1,000	0.00	4,000,000,000	600,250	6.860	2007-12-06
146	2007-12-04	88,500	500	0.00	4,000,000,000	607,110	6.860	2007-11-30
147	2007-12-03	88,000	500	0.00	4,000,000,000	590,480	6.710	2007-11-29
148	2007-11-29	87,500	2,500	0.00	4,000,000,000	630,000	7.200	2007-11-27

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