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

EAA SECURITIES LIMITED 東美證券有限公司

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CCASSID: B01528

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	2017-09-28	5,000	500	0.00	3,992,100,000	11,950	2.390	2017-09-26
5	2013-08-19	4,500	-1,000	0.00	3,992,100,000	9,090	2.020	2013-08-15
6	2013-08-15	5,500	1,000	0.00	3,992,100,000	10,450	1.900	2013-08-12
7	2012-08-16	4,500	-500	0.00	3,992,100,000	7,560	1.680	2012-08-14
8	2011-12-15	5,000	-1,500	0.00	3,992,100,000	9,550	1.910	2011-12-13
9	2011-06-03	6,500	-500	0.00	3,992,100,000	15,535	2.390	2011-06-01
10	2010-08-17	7,000	1,500	0.00	3,992,100,000	22,750	3.250	2010-08-13
11	2010-04-13	5,500	-500	0.00	3,992,100,000	21,340	3.880	2010-04-09
12	2009-09-09	6,000	-1,000	0.00	3,992,100,000	21,480	3.580	2009-09-07
13	2009-06-22	7,000	-10,000	0.00	3,992,100,000	24,430	3.490	2009-06-18
14	2009-06-18	17,000	10,000	0.00	3,992,100,000	58,480	3.440	2009-06-16
15	2009-06-12	7,000	-5,000	0.00	3,992,100,000	26,530	3.790	2009-06-10
16	2009-06-10	12,000	5,000	0.00	3,992,100,000	44,400	3.700	2009-06-08
17	2009-05-15	7,000	-500	0.00	3,992,100,000	20,720	2.960	2009-05-13
18	2009-04-17	7,500	-1,000	0.00	3,992,100,000	20,175	2.690	2009-04-15
19	2009-03-12	8,500	1,000	0.00	3,992,100,000	17,255	2.030	2009-03-10
20	2008-10-21	7,500	-500	0.00	3,992,100,000	10,275	1.370	2008-10-17
21	2008-05-20	8,000	-500	0.00	4,000,000,000	43,120	5.390	2008-05-16
22	2008-03-27	8,500	500	0.00	4,000,000,000	37,740	4.440	2008-03-25
23	2008-02-15	8,000	-3,000	0.00	4,000,000,000	41,200	5.150	2008-02-13
24	2008-01-31	11,000	-1,000	0.00	4,000,000,000	48,070	4.370	2008-01-29
25	2008-01-16	12,000	-8,000	0.00	4,000,000,000	64,560	5.380	2008-01-14
26	2007-12-10	20,000	-500	0.00	4,000,000,000	137,200	6.860	2007-12-06
27	2007-12-04	20,500	500	0.00	4,000,000,000	140,630	6.860	2007-11-30
28	2007-12-03	20,000	8,500	0.00	4,000,000,000	134,200	6.710	2007-11-29
29	2007-11-28	11,500	1,500	0.00	4,000,000,000	84,525	7.350	2007-11-26
30	2007-11-27	10,000		0.00	4,000,000,000	71,200	7.120	2007-11-23

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