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

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01525

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	2018-05-15	12,500	-500	0.00	3,992,100,000	26,250	2.100	2018-05-11
5	2018-05-14	13,000	500	0.00	3,992,100,000	27,300	2.100	2018-05-10
6	2018-04-27	12,500	-500	0.00	3,992,100,000	25,250	2.020	2018-04-25
7	2018-04-23	13,000	500	0.00	3,992,100,000	26,390	2.030	2018-04-19
8	2018-01-26	12,500	500	0.00	3,992,100,000	30,000	2.400	2018-01-24
9	2018-01-23	12,000	-500	0.00	3,992,100,000	27,120	2.260	2018-01-19
10	2018-01-10	12,500	-10,000	0.00	3,992,100,000	27,125	2.170	2018-01-08
11	2017-09-27	22,500	10,000	0.00	3,992,100,000	57,825	2.570	2017-09-25
12	2017-07-14	12,500	-500	0.00	3,992,100,000	26,250	2.100	2017-07-12
13	2017-05-31	13,000	-500	0.00	3,992,100,000	22,490	1.730	2017-05-26
14	2017-02-21	13,500	-500	0.00	3,992,100,000	23,490	1.740	2017-02-17
15	2015-08-27	14,000	-20,000	0.00	3,992,100,000	20,440	1.460	2015-08-25
16	2015-05-06	34,000	10,000	0.00	3,992,100,000	73,780	2.170	2015-05-04
17	2015-04-28	24,000	10,000	0.00	3,992,100,000	52,560	2.190	2015-04-24
18	2015-04-21	14,000	-10,000	0.00	3,992,100,000	32,760	2.340	2015-04-17
19	2015-04-16	24,000	10,000	0.00	3,992,100,000	49,200	2.050	2015-04-14
20	2014-11-13	14,000	-10,000	0.00	3,992,100,000	31,220	2.230	2014-11-11
21	2014-11-07	24,000	10,000	0.00	3,992,100,000	50,880	2.120	2014-11-05
22	2014-08-28	14,000	-2,000	0.00	3,992,100,000	35,140	2.510	2014-08-26
23	2014-08-21	16,000	-110,500	0.00	3,992,100,000	38,400	2.400	2014-08-19
24	2014-08-15	126,500	110,500	0.00	3,992,100,000	301,070	2.380	2014-08-13
25	2013-09-13	16,000	-20,500	0.00	3,992,100,000	39,040	2.440	2013-09-11
26	2013-08-21	36,500	-500	0.00	3,992,100,000	73,730	2.020	2013-08-19
27	2013-05-03	37,000	-10,000	0.00	3,992,100,000	70,300	1.900	2013-04-30
28	2012-12-03	47,000	500	0.00	3,992,100,000	89,770	1.910	2012-11-29
29	2012-02-09	46,500	-10,000	0.00	3,992,100,000	97,650	2.100	2012-02-07
30	2011-12-14	56,500	-10,000	0.00	3,992,100,000	108,480	1.920	2011-12-12
31	2011-12-05	66,500	20,000	0.00	3,992,100,000	131,670	1.980	2011-12-01
32	2011-10-14	46,500	-10,000	0.00	3,992,100,000	79,515	1.710	2011-10-12
33	2011-10-13	56,500	10,000	0.00	3,992,100,000	93,225	1.650	2011-10-11
34	2011-09-28	46,500	-500	0.00	3,992,100,000	79,050	1.700	2011-09-26
35	2011-09-26	47,000	-10,000	0.00	3,992,100,000	86,010	1.830	2011-09-22
36	2011-09-16	57,000	-10,000	0.00	3,992,100,000	114,000	2.000	2011-09-14
37	2011-09-06	67,000	10,000	0.00	3,992,100,000	132,660	1.980	2011-09-02
38	2011-09-01	57,000	-10,000	0.00	3,992,100,000	117,990	2.070	2011-08-30
39	2011-08-22	67,000	10,000	0.00	3,992,100,000	125,290	1.870	2011-08-18
40	2011-05-27	57,000	-10,000	0.00	3,992,100,000	134,520	2.360	2011-05-25
41	2011-04-14	67,000	-10,000	0.00	3,992,100,000	170,180	2.540	2011-04-12
42	2011-04-07	77,000	10,000	0.00	3,992,100,000	195,580	2.540	2011-04-04
43	2011-01-06	67,000	20,000	0.00	3,992,100,000	204,350	3.050	2011-01-04
44	2011-01-04	47,000	-10,000	0.00	3,992,100,000	136,770	2.910	2010-12-30
45	2011-01-03	57,000	10,000	0.00	3,992,100,000	164,160	2.880	2010-12-29
46	2010-11-10	47,000	-20,000	0.00	3,992,100,000	160,270	3.410	2010-11-08
47	2010-11-09	67,000	-500	0.00	3,992,100,000	227,130	3.390	2010-11-05
48	2010-11-05	67,500	10,000	0.00	3,992,100,000	232,875	3.450	2010-11-03
49	2010-11-04	57,500	20,000	0.00	3,992,100,000	189,750	3.300	2010-11-02
50	2010-10-19	37,500	-500	0.00	3,992,100,000	126,000	3.360	2010-10-15
51	2010-10-15	38,000	500	0.00	3,992,100,000	127,300	3.350	2010-10-13
52	2010-08-19	37,500	-5,000	0.00	3,992,100,000	124,500	3.320	2010-08-17
53	2010-07-28	42,500	-10,000	0.00	3,992,100,000	142,375	3.350	2010-07-26
54	2010-04-29	52,500	-500	0.00	3,992,100,000	190,050	3.620	2010-04-27
55	2010-04-08	53,000	10,000	0.00	3,992,100,000	204,580	3.860	2010-04-01
56	2010-04-01	43,000	10,000	0.00	3,992,100,000	158,670	3.690	2010-03-30
57	2010-03-22	33,000	-20,000	0.00	3,992,100,000	123,420	3.740	2010-03-18
58	2010-03-16	53,000	-20,000	0.00	3,992,100,000	203,520	3.840	2010-03-12
59	2010-03-09	73,000	10,000	0.00	3,992,100,000	292,000	4.000	2010-03-05
60	2010-03-08	63,000	10,000	0.00	3,992,100,000	245,700	3.900	2010-03-04
61	2010-03-05	53,000	15,000	0.00	3,992,100,000	208,820	3.940	2010-03-03
62	2010-03-01	38,000	-5,000	0.00	3,992,100,000	139,460	3.670	2010-02-25
63	2010-02-26	43,000	-10,000	0.00	3,992,100,000	156,950	3.650	2010-02-24
64	2010-02-25	53,000	15,000	0.00	3,992,100,000	192,390	3.630	2010-02-23
65	2010-02-18	38,000	-10,000	0.00	3,992,100,000	141,360	3.720	2010-02-12
66	2010-02-12	48,000	10,000	0.00	3,992,100,000	168,000	3.500	2010-02-10
67	2010-02-10	38,000	-10,000	0.00	3,992,100,000	129,960	3.420	2010-02-08
68	2010-02-08	48,000	10,000	0.00	3,992,100,000	171,360	3.570	2010-02-04
69	2010-02-02	38,000	-10,000	0.00	3,992,100,000	137,560	3.620	2010-01-29
70	2010-01-28	48,000	10,000	0.00	3,992,100,000	183,840	3.830	2010-01-26
71	2010-01-21	38,000	-10,000	0.00	3,992,100,000	164,540	4.330	2010-01-19
72	2010-01-19	48,000	-10,000	0.00	3,992,100,000	197,760	4.120	2010-01-15
73	2010-01-11	58,000	-10,000	0.00	3,992,100,000	225,040	3.880	2010-01-07
74	2010-01-08	68,000	-500	0.00	3,992,100,000	264,520	3.890	2010-01-06
75	2009-12-22	68,500	10,000	0.00	3,992,100,000	239,750	3.500	2009-12-18
76	2009-12-10	58,500	-500	0.00	3,992,100,000	214,110	3.660	2009-12-08
77	2009-12-01	59,000	20,000	0.00	3,992,100,000	205,320	3.480	2009-11-27
78	2009-11-24	39,000	5,000	0.00	3,992,100,000	147,810	3.790	2009-11-20
79	2009-11-23	34,000	-5,000	0.00	3,992,100,000	136,340	4.010	2009-11-19
80	2009-11-20	39,000	10,000	0.00	3,992,100,000	155,220	3.980	2009-11-18
81	2009-11-16	29,000	-10,000	0.00	3,992,100,000	111,650	3.850	2009-11-12
82	2009-10-30	39,000	10,000	0.00	3,992,100,000	143,520	3.680	2009-10-28
83	2009-10-28	29,000	10,000	0.00	3,992,100,000	115,130	3.970	2009-10-23
84	2009-09-07	19,000	-20,000	0.00	3,992,100,000	68,400	3.600	2009-09-03
85	2009-08-24	39,000	20,000	0.00	3,992,100,000	145,470	3.730	2009-08-20
86	2009-08-20	19,000	-10,000	0.00	3,992,100,000	73,910	3.890	2009-08-18
87	2009-08-19	29,000	-10,000	0.00	3,992,100,000	109,910	3.790	2009-08-17
88	2009-08-18	39,000	-10,000	0.00	3,992,100,000	156,780	4.020	2009-08-14
89	2009-08-17	49,000	-20,000	0.00	3,992,100,000	198,940	4.060	2009-08-13
90	2009-08-14	69,000	10,000	0.00	3,992,100,000	259,440	3.760	2009-08-12
91	2009-08-12	59,000	10,000	0.00	3,992,100,000	227,740	3.860	2009-08-10
92	2009-08-11	49,000	-500	0.00	3,992,100,000	191,100	3.900	2009-08-07
93	2009-08-07	49,500	10,000	0.00	3,992,100,000	198,000	4.000	2009-08-05
94	2009-08-04	39,500	-20,000	0.00	3,992,100,000	149,310	3.780	2009-07-31
95	2009-07-30	59,500	10,000	0.00	3,992,100,000	233,835	3.930	2009-07-28
96	2009-07-29	49,500	10,000	0.00	3,992,100,000	195,525	3.950	2009-07-27
97	2009-07-16	39,500	-20,000	0.00	3,992,100,000	130,350	3.300	2009-07-14
98	2009-07-03	59,500	5,000	0.00	3,992,100,000	201,110	3.380	2009-06-30
99	2009-06-19	54,500	-20,000	0.00	3,992,100,000	194,020	3.560	2009-06-17
100	2009-06-18	74,500	10,000	0.00	3,992,100,000	256,280	3.440	2009-06-16
101	2009-06-05	64,500	40,000	0.00	3,992,100,000	272,190	4.220	2009-06-03
102	2009-06-04	24,500	-30,000	0.00	3,992,100,000	101,430	4.140	2009-06-02
103	2009-06-03	54,500	20,500	0.00	3,992,100,000	218,000	4.000	2009-06-01
104	2009-06-02	34,000	10,000	0.00	3,992,100,000	136,680	4.020	2009-05-29
105	2009-06-01	24,000	-20,000	0.00	3,992,100,000	93,360	3.890	2009-05-27
106	2009-05-29	44,000	20,000	0.00	3,992,100,000	143,440	3.260	2009-05-26
107	2009-05-08	24,000	10,000	0.00	3,992,100,000	64,800	2.700	2009-05-06
108	2009-04-30	14,000	-9,000	0.00	3,992,100,000	31,220	2.230	2009-04-28
109	2009-04-29	23,000	-11,000	0.00	3,992,100,000	54,280	2.360	2009-04-27
110	2009-04-17	34,000	-10,000	0.00	3,992,100,000	91,460	2.690	2009-04-15
111	2009-04-15	44,000	-10,000	0.00	3,992,100,000	101,200	2.300	2009-04-09
112	2009-04-09	54,000	-500	0.00	3,992,100,000	120,420	2.230	2009-04-07
113	2009-04-06	54,500	-20,000	0.00	3,992,100,000	111,180	2.040	2009-04-02
114	2009-04-03	74,500	-20,000	0.00	3,992,100,000	146,765	1.970	2009-04-01
115	2009-04-02	94,500	20,000	0.00	3,992,100,000	182,385	1.930	2009-03-31
116	2009-03-26	74,500	20,000	0.00	3,992,100,000	153,470	2.060	2009-03-24
117	2009-03-19	54,500	10,000	0.00	3,992,100,000	105,730	1.940	2009-03-17
118	2009-03-17	44,500	10,000	0.00	3,992,100,000	85,885	1.930	2009-03-13
119	2009-02-27	34,500	-20,000	0.00	3,992,100,000	62,100	1.800	2009-02-25
120	2009-02-13	54,500	-10,000	0.00	3,992,100,000	109,545	2.010	2009-02-11
121	2009-02-12	64,500	10,000	0.00	3,992,100,000	131,580	2.040	2009-02-10
122	2009-02-09	54,500	19,500	0.00	3,992,100,000	107,365	1.970	2009-02-05
123	2009-01-09	35,000	-30,000	0.00	3,992,100,000	75,950	2.170	2009-01-07
124	2009-01-08	65,000	30,000	0.00	3,992,100,000	139,100	2.140	2009-01-06
125	2008-12-19	35,000	-20,000	0.00	3,992,100,000	74,900	2.140	2008-12-17
126	2008-12-18	55,000	20,000	0.00	3,992,100,000	111,100	2.020	2008-12-16
127	2008-12-12	35,000	-10,000	0.00	3,992,100,000	75,600	2.160	2008-12-10
128	2008-12-11	45,000	10,000	0.00	3,992,100,000	89,100	1.980	2008-12-09
129	2008-12-10	35,000	-12,000	0.00	3,992,100,000	70,000	2.000	2008-12-08
130	2008-12-03	47,000	12,000	0.00	3,992,100,000	88,830	1.890	2008-12-01
131	2008-12-01	35,000	20,000	0.00	3,992,100,000	63,350	1.810	2008-11-27
132	2008-10-31	15,000	-10,000	0.00	3,992,100,000	18,450	1.230	2008-10-29
133	2008-10-29	25,000	-5,500	0.00	3,992,100,000	25,000	1.000	2008-10-27
134	2008-10-24	30,500	5,500	0.00	3,992,100,000	41,785	1.370	2008-10-22
135	2008-10-20	25,000	10,000	0.00	3,992,100,000	33,000	1.320	2008-10-16
136	2008-10-08	15,000	-11,000	0.00	3,992,100,000	34,500	2.300	2008-10-03
137	2008-08-04	26,000	-10,000	0.00	4,000,000,000	98,540	3.790	2008-07-31
138	2008-08-01	36,000	10,000	0.00	4,000,000,000	136,440	3.790	2008-07-30
139	2008-07-03	26,000	-5,000	0.00	4,000,000,000	103,740	3.990	2008-06-30
140	2008-06-16	31,000	-1,000	0.00	4,000,000,000	124,000	4.000	2008-06-12
141	2008-06-03	32,000	10,000	0.00	4,000,000,000	146,560	4.580	2008-05-30
142	2008-06-02	22,000	-500	0.00	4,000,000,000	99,660	4.530	2008-05-29
143	2008-05-30	22,500	-5,000	0.00	4,000,000,000	99,000	4.400	2008-05-28
144	2008-05-21	27,500	-20,000	0.00	4,000,000,000	148,775	5.410	2008-05-19
145	2008-05-20	47,500	29,500	0.00	4,000,000,000	256,025	5.390	2008-05-16
146	2008-04-29	18,000	-500	0.00	4,000,000,000	87,120	4.840	2008-04-25
147	2008-04-07	18,500	-500	0.00	4,000,000,000	92,500	5.000	2008-04-02
148	2008-03-28	19,000	-40,000	0.00	4,000,000,000	86,070	4.530	2008-03-26
149	2008-03-14	59,000	500	0.00	4,000,000,000	265,500	4.500	2008-03-12
150	2008-03-06	58,500	-500	0.00	4,000,000,000	290,160	4.960	2008-03-04
151	2008-02-15	59,000	-500	0.00	4,000,000,000	303,850	5.150	2008-02-13
152	2008-01-29	59,500	-10,000	0.00	4,000,000,000	268,940	4.520	2008-01-25
153	2008-01-02	69,500	500	0.00	4,000,000,000	407,270	5.860	2007-12-27
154	2007-12-28	69,000	-10,000	0.00	4,000,000,000	407,790	5.910	2007-12-21
155	2007-12-20	79,000	-500	0.00	4,000,000,000	443,190	5.610	2007-12-18
156	2007-12-14	79,500	-5,000	0.00	4,000,000,000	494,490	6.220	2007-12-12
157	2007-12-12	84,500	500	0.00	4,000,000,000	556,855	6.590	2007-12-10
158	2007-12-11	84,000	-1,500	0.00	4,000,000,000	565,320	6.730	2007-12-07
159	2007-12-03	85,500	500	0.00	4,000,000,000	573,705	6.710	2007-11-29
160	2007-11-29	85,000	20,500	0.00	4,000,000,000	612,000	7.200	2007-11-27
161	2007-11-28	64,500	-5,500	0.00	4,000,000,000	474,075	7.350	2007-11-26
162	2007-11-27	70,000		0.00	4,000,000,000	498,400	7.120	2007-11-23

---

Copyright & disclaimer, Privacy policy

Back to top

---