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

SELINA & CO. LIMITED (HK) 永高證券有限公司

CCASSID: B01645

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 2018-07-12 1,500 -12,500 0.00 3,992,100,000 2,970 1.980 2018-07-10
5 2017-08-22 14,000 -10,000 0.00 3,992,100,000 33,880 2.420 2017-08-18
6 2017-08-18 24,000 10,000 0.00 3,992,100,000 56,160 2.340 2017-08-16
7 2017-08-17 14,000 -500 0.00 3,992,100,000 33,320 2.380 2017-08-15
8 2017-08-11 14,500 500 0.00 3,992,100,000 33,060 2.280 2017-08-09
9 2017-03-28 14,000 -20,000 0.00 3,992,100,000 25,480 1.820 2017-03-24
10 2017-03-27 34,000 20,000 0.00 3,992,100,000 61,880 1.820 2017-03-23
11 2016-12-02 14,000 -200,000 0.00 3,992,100,000 23,520 1.680 2016-11-30
12 2016-12-01 214,000 200,000 0.01 3,992,100,000 361,660 1.690 2016-11-29
13 2016-11-29 14,000 -300,000 0.00 3,992,100,000 22,960 1.640 2016-11-25
14 2016-11-28 314,000 300,000 0.01 3,992,100,000 521,240 1.660 2016-11-24
15 2016-11-18 14,000 -200,000 0.00 3,992,100,000 22,120 1.580 2016-11-16
16 2016-11-17 214,000 200,000 0.01 3,992,100,000 321,000 1.500 2016-11-15
17 2016-04-15 14,000 -30,000 0.00 3,992,100,000 20,020 1.430 2016-04-13
18 2015-11-18 44,000 30,000 0.00 3,992,100,000 69,080 1.570 2015-11-16
19 2015-09-17 14,000 -200,000 0.00 3,992,100,000 21,700 1.550 2015-09-15
20 2015-09-16 214,000 200,000 0.01 3,992,100,000 342,400 1.600 2015-09-14
21 2015-05-07 14,000 -30,000 0.00 3,992,100,000 29,680 2.120 2015-05-05
22 2015-04-29 44,000 30,000 0.00 3,992,100,000 99,880 2.270 2015-04-27
23 2015-04-23 14,000 -100,000 0.00 3,992,100,000 30,240 2.160 2015-04-21
24 2015-04-22 114,000 -300,000 0.00 3,992,100,000 248,520 2.180 2015-04-20
25 2015-04-21 414,000 400,000 0.01 3,992,100,000 968,760 2.340 2015-04-17
26 2015-04-20 14,000 -500 0.00 3,992,100,000 29,400 2.100 2015-04-16
27 2015-04-17 14,500 500 0.00 3,992,100,000 29,725 2.050 2015-04-15
28 2015-03-17 14,000 -6,000 0.00 3,992,100,000 23,100 1.650 2015-03-13
29 2014-07-02 20,000 -2,000 0.00 3,992,100,000 44,400 2.220 2014-06-27
30 2014-04-08 22,000 -1,000 0.00 3,992,100,000 50,600 2.300 2014-04-04
31 2013-01-07 23,000 -500 0.00 3,992,100,000 46,000 2.000 2013-01-03
32 2012-11-09 23,500 -500 0.00 3,992,100,000 46,530 1.980 2012-11-07
33 2012-09-28 24,000 -500 0.00 3,992,100,000 39,840 1.660 2012-09-26
34 2012-09-27 24,500 -500 0.00 3,992,100,000 41,895 1.710 2012-09-25
35 2011-10-07 25,000 -500 0.00 3,992,100,000 38,500 1.540 2011-10-04
36 2011-10-06 25,500 500 0.00 3,992,100,000 42,330 1.660 2011-10-03
37 2011-06-13 25,000 -30,000 0.00 3,992,100,000 57,000 2.280 2011-06-09
38 2011-05-12 55,000 -1,000 0.00 3,992,100,000 135,300 2.460 2011-05-09
39 2011-01-20 56,000 -500 0.00 3,992,100,000 168,560 3.010 2011-01-18
40 2011-01-19 56,500 500 0.00 3,992,100,000 168,370 2.980 2011-01-17
41 2010-12-16 56,000 -30,000 0.00 3,992,100,000 166,320 2.970 2010-12-14
42 2010-11-08 86,000 -10,000 0.00 3,992,100,000 291,540 3.390 2010-11-04
43 2010-10-27 96,000 -20,000 0.00 3,992,100,000 314,880 3.280 2010-10-25
44 2010-08-13 116,000 10,000 0.00 3,992,100,000 375,840 3.240 2010-08-11
45 2010-04-16 106,000 10,000 0.00 3,992,100,000 393,260 3.710 2010-04-14
46 2010-04-14 96,000 10,000 0.00 3,992,100,000 363,840 3.790 2010-04-12
47 2010-03-08 86,000 -3,000 0.00 3,992,100,000 335,400 3.900 2010-03-04
48 2010-03-05 89,000 50,000 0.00 3,992,100,000 350,660 3.940 2010-03-03
49 2010-03-04 39,000 3,000 0.00 3,992,100,000 149,760 3.840 2010-03-02
50 2010-01-19 36,000 -500 0.00 3,992,100,000 148,320 4.120 2010-01-15
51 2010-01-18 36,500 -10,000 0.00 3,992,100,000 151,840 4.160 2010-01-14
52 2010-01-15 46,500 10,000 0.00 3,992,100,000 180,885 3.890 2010-01-13
53 2010-01-13 36,500 -20,000 0.00 3,992,100,000 154,030 4.220 2010-01-11
54 2009-12-01 56,500 10,000 0.00 3,992,100,000 196,620 3.480 2009-11-27
55 2009-11-27 46,500 10,000 0.00 3,992,100,000 169,725 3.650 2009-11-25
56 2009-11-23 36,500 -10,000 0.00 3,992,100,000 146,365 4.010 2009-11-19
57 2009-10-30 46,500 -6,500 0.00 3,992,100,000 171,120 3.680 2009-10-28
58 2009-10-29 53,000 2,500 0.00 3,992,100,000 204,050 3.850 2009-10-27
59 2009-10-19 50,500 -6,000 0.00 3,992,100,000 195,940 3.880 2009-10-15
60 2009-10-15 56,500 -10,000 0.00 3,992,100,000 217,525 3.850 2009-10-13
61 2009-10-08 66,500 10,000 0.00 3,992,100,000 223,440 3.360 2009-10-06
62 2009-09-02 56,500 10,000 0.00 3,992,100,000 191,535 3.390 2009-08-31
63 2009-08-25 46,500 10,000 0.00 3,992,100,000 169,725 3.650 2009-08-21
64 2009-08-18 36,500 -10,000 0.00 3,992,100,000 146,730 4.020 2009-08-14
65 2009-08-06 46,500 10,000 0.00 3,992,100,000 194,370 4.180 2009-08-04
66 2009-08-05 36,500 -10,000 0.00 3,992,100,000 151,110 4.140 2009-08-03
67 2009-07-31 46,500 20,000 0.00 3,992,100,000 172,050 3.700 2009-07-29
68 2009-06-29 26,500 -5,000 0.00 3,992,100,000 88,775 3.350 2009-06-25
69 2009-06-26 31,500 5,000 0.00 3,992,100,000 103,950 3.300 2009-06-24
70 2009-04-16 26,500 -10,000 0.00 3,992,100,000 68,370 2.580 2009-04-14
71 2009-04-15 36,500 12,500 0.00 3,992,100,000 83,950 2.300 2009-04-09
72 2009-04-08 24,000 10,000 0.00 3,992,100,000 54,960 2.290 2009-04-06
73 2009-03-30 14,000 -1,000 0.00 3,992,100,000 29,260 2.090 2009-03-26
74 2009-03-25 15,000 -24,500 0.00 3,992,100,000 30,600 2.040 2009-03-23
75 2009-03-24 39,500 4,500 0.00 3,992,100,000 77,815 1.970 2009-03-20
76 2009-03-12 35,000 20,000 0.00 3,992,100,000 71,050 2.030 2009-03-10
77 2008-10-06 15,000 -20,000 0.00 3,992,100,000 35,100 2.340 2008-10-02
78 2008-09-30 35,000 -1,000 0.00 3,992,100,000 88,200 2.520 2008-09-26
79 2008-08-05 36,000 -5,000 0.00 4,000,000,000 140,040 3.890 2008-08-01
80 2008-07-31 41,000 5,000 0.00 4,000,000,000 151,700 3.700 2008-07-29
81 2008-05-21 36,000 -500 0.00 4,000,000,000 194,760 5.410 2008-05-19
82 2008-04-09 36,500 -2,000 0.00 4,000,000,000 174,835 4.790 2008-04-07
83 2008-02-11 38,500 -500 0.00 4,000,000,000 194,425 5.050 2008-02-04
84 2007-12-17 39,000 -500 0.00 4,000,000,000 238,680 6.120 2007-12-13
85 2007-12-13 39,500 500 0.00 4,000,000,000 260,305 6.590 2007-12-11
86 2007-12-11 39,000 -3,000 0.00 4,000,000,000 262,470 6.730 2007-12-07
87 2007-12-07 42,000 5,500 0.00 4,000,000,000 291,900 6.950 2007-12-05
88 2007-12-06 36,500 -1,000 0.00 4,000,000,000 251,120 6.880 2007-12-04
89 2007-12-05 37,500 500 0.00 4,000,000,000 262,875 7.010 2007-12-03
90 2007-11-30 37,000 500 0.00 4,000,000,000 247,530 6.690 2007-11-28
91 2007-11-28 36,500 500 0.00 4,000,000,000 268,275 7.350 2007-11-26
92 2007-11-27 36,000 0.00 4,000,000,000 256,320 7.120 2007-11-23

Copyright & disclaimer, Privacy policy

Back to top