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

CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司

CCASSID: B01521

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 2018-03-05 16,000 -1,000 0.00 3,992,100,000 38,080 2.380 2018-03-01
5 2017-07-20 17,000 500 0.00 3,992,100,000 34,850 2.050 2017-07-18
6 2017-04-10 16,500 -500 0.00 3,992,100,000 29,370 1.780 2017-04-06
7 2017-03-21 17,000 -10,000 0.00 3,992,100,000 32,810 1.930 2017-03-17
8 2017-03-09 27,000 -20,000 0.00 3,992,100,000 49,410 1.830 2017-03-07
9 2017-03-06 47,000 20,000 0.00 3,992,100,000 85,540 1.820 2017-03-02
10 2017-02-24 27,000 -20,000 0.00 3,992,100,000 53,190 1.970 2017-02-22
11 2016-12-12 47,000 -1,000 0.00 3,992,100,000 76,610 1.630 2016-12-08
12 2016-09-29 48,000 -1,000 0.00 3,992,100,000 56,160 1.170 2016-09-27
13 2016-09-08 49,000 -500 0.00 3,992,100,000 58,310 1.190 2016-09-06
14 2016-08-30 49,500 -500 0.00 3,992,100,000 57,420 1.160 2016-08-26
15 2016-05-25 50,000 -500 0.00 3,992,100,000 62,000 1.240 2016-05-23
16 2016-01-18 50,500 1,000 0.00 3,992,100,000 67,165 1.330 2016-01-14
17 2015-08-18 49,500 -10,000 0.00 3,992,100,000 89,100 1.800 2015-08-14
18 2015-08-12 59,500 10,000 0.00 3,992,100,000 111,860 1.880 2015-08-10
19 2015-07-13 49,500 -50,000 0.00 3,992,100,000 83,160 1.680 2015-07-09
20 2015-07-10 99,500 50,000 0.00 3,992,100,000 149,250 1.500 2015-07-08
21 2015-06-05 49,500 -10,000 0.00 3,992,100,000 97,020 1.960 2015-06-03
22 2015-05-20 59,500 20,000 0.00 3,992,100,000 126,735 2.130 2015-05-18
23 2015-05-18 39,500 15,000 0.00 3,992,100,000 82,950 2.100 2015-05-14
24 2015-04-22 24,500 -10,000 0.00 3,992,100,000 53,410 2.180 2015-04-20
25 2015-04-21 34,500 9,500 0.00 3,992,100,000 80,730 2.340 2015-04-17
26 2015-04-10 25,000 1,500 0.00 3,992,100,000 49,250 1.970 2015-04-08
27 2015-02-25 23,500 -1,000 0.00 3,992,100,000 39,480 1.680 2015-02-23
28 2015-02-16 24,500 5,000 0.00 3,992,100,000 40,670 1.660 2015-02-12
29 2014-03-03 19,500 -500 0.00 3,992,100,000 50,505 2.590 2014-02-27
30 2013-09-09 20,000 -5,000 0.00 3,992,100,000 44,000 2.200 2013-09-05
31 2013-01-29 25,000 -500 0.00 3,992,100,000 52,250 2.090 2013-01-25
32 2013-01-09 25,500 500 0.00 3,992,100,000 54,570 2.140 2013-01-07
33 2012-08-14 25,000 -500 0.00 3,992,100,000 43,000 1.720 2012-08-10
34 2012-08-13 25,500 500 0.00 3,992,100,000 43,605 1.710 2012-08-09
35 2012-04-13 25,000 -1,000 0.00 3,992,100,000 44,750 1.790 2012-04-11
36 2012-03-20 26,000 1,000 0.00 3,992,100,000 51,480 1.980 2012-03-16
37 2011-06-09 25,000 500 0.00 3,992,100,000 58,750 2.350 2011-06-07
38 2011-01-27 24,500 5,000 0.00 3,992,100,000 71,295 2.910 2011-01-25
39 2010-12-23 19,500 -500 0.00 3,992,100,000 56,745 2.910 2010-12-21
40 2010-10-08 20,000 -500 0.00 3,992,100,000 68,400 3.420 2010-10-06
41 2009-10-12 20,500 -30,000 0.00 3,992,100,000 74,210 3.620 2009-10-08
42 2009-10-09 50,500 30,000 0.00 3,992,100,000 175,740 3.480 2009-10-07
43 2009-09-15 20,500 -110,000 0.00 3,992,100,000 73,185 3.570 2009-09-11
44 2009-09-14 130,500 110,000 0.00 3,992,100,000 464,580 3.560 2009-09-10
45 2009-06-01 20,500 -25,000 0.00 3,992,100,000 79,745 3.890 2009-05-27
46 2009-04-01 45,500 -10,000 0.00 3,992,100,000 91,455 2.010 2009-03-30
47 2009-03-12 55,500 -5,000 0.00 3,992,100,000 112,665 2.030 2009-03-10
48 2009-03-03 60,500 5,000 0.00 3,992,100,000 104,060 1.720 2009-02-27
49 2009-02-06 55,500 -5,000 0.00 3,992,100,000 111,000 2.000 2009-02-04
50 2008-11-17 60,500 -1,000 0.00 3,992,100,000 108,900 1.800 2008-11-13
51 2008-09-22 61,500 -10,000 0.00 3,992,100,000 158,670 2.580 2008-09-18
52 2008-09-19 71,500 -3,000 0.00 3,992,100,000 180,180 2.520 2008-09-17
53 2008-08-14 74,500 -500 0.00 4,000,000,000 232,440 3.120 2008-08-12
54 2008-08-13 75,000 23,000 0.00 4,000,000,000 240,000 3.200 2008-08-11
55 2008-06-16 52,000 12,000 0.00 4,000,000,000 208,000 4.000 2008-06-12
56 2008-05-22 40,000 500 0.00 4,000,000,000 207,600 5.190 2008-05-20
57 2008-05-20 39,500 -5,000 0.00 4,000,000,000 212,905 5.390 2008-05-16
58 2008-04-21 44,500 -500 0.00 4,000,000,000 192,240 4.320 2008-04-17
59 2008-04-03 45,000 5,000 0.00 4,000,000,000 217,800 4.840 2008-04-01
60 2008-03-12 40,000 -5,500 0.00 4,000,000,000 180,400 4.510 2008-03-10
61 2008-01-17 45,500 -500 0.00 4,000,000,000 234,325 5.150 2008-01-15
62 2008-01-14 46,000 -5,000 0.00 4,000,000,000 266,340 5.790 2008-01-10
63 2008-01-09 51,000 5,000 0.00 4,000,000,000 303,960 5.960 2008-01-07
64 2008-01-03 46,000 -500 0.00 4,000,000,000 292,560 6.360 2007-12-28
65 2007-12-28 46,500 -500 0.00 4,000,000,000 274,815 5.910 2007-12-21
66 2007-12-27 47,000 -500 0.00 4,000,000,000 274,010 5.830 2007-12-20
67 2007-12-17 47,500 9,500 0.00 4,000,000,000 290,700 6.120 2007-12-13
68 2007-12-12 38,000 -500 0.00 4,000,000,000 250,420 6.590 2007-12-10
69 2007-12-10 38,500 -10,000 0.00 4,000,000,000 264,110 6.860 2007-12-06
70 2007-12-06 48,500 -1,000 0.00 4,000,000,000 333,680 6.880 2007-12-04
71 2007-12-05 49,500 500 0.00 4,000,000,000 346,995 7.010 2007-12-03
72 2007-12-04 49,000 11,500 0.00 4,000,000,000 336,140 6.860 2007-11-30

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