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

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Table rows with no holding change: include exclude

WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司

CCASSID: B01653

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 2018-06-01 13,500 -500 0.00 3,992,100,000 27,945 2.070 2018-05-30
5 2017-12-29 14,000 -500 0.00 3,992,100,000 27,580 1.970 2017-12-27
6 2015-03-06 14,500 500 0.00 3,992,100,000 24,070 1.660 2015-03-04
7 2014-06-04 14,000 -500 0.00 3,992,100,000 29,960 2.140 2014-05-30
8 2014-05-30 14,500 500 0.00 3,992,100,000 31,175 2.150 2014-05-28
9 2014-03-24 14,000 -500 0.00 3,992,100,000 31,500 2.250 2014-03-20
10 2014-03-18 14,500 500 0.00 3,992,100,000 33,350 2.300 2014-03-14
11 2014-02-28 14,000 -60,000 0.00 3,992,100,000 36,400 2.600 2014-02-26
12 2014-01-27 74,000 60,000 0.00 3,992,100,000 190,920 2.580 2014-01-23
13 2013-01-28 14,000 -10,000 0.00 3,992,100,000 29,680 2.120 2013-01-24
14 2012-01-05 24,000 -20,000 0.00 3,992,100,000 46,560 1.940 2012-01-03
15 2011-05-04 44,000 20,000 0.00 3,992,100,000 106,480 2.420 2011-04-29
16 2011-02-08 24,000 -6,000 0.00 3,992,100,000 68,160 2.840 2011-02-01
17 2011-01-17 30,000 6,000 0.00 3,992,100,000 91,200 3.040 2011-01-13
18 2010-01-26 24,000 10,000 0.00 3,992,100,000 96,240 4.010 2010-01-22
19 2010-01-25 14,000 -10,000 0.00 3,992,100,000 58,660 4.190 2010-01-21
20 2009-11-03 24,000 -15,000 0.00 3,992,100,000 84,960 3.540 2009-10-30
21 2009-11-02 39,000 15,000 0.00 3,992,100,000 136,890 3.510 2009-10-29
22 2009-10-14 24,000 -10,000 0.00 3,992,100,000 88,320 3.680 2009-10-12
23 2009-10-12 34,000 -15,000 0.00 3,992,100,000 123,080 3.620 2009-10-08
24 2009-10-05 49,000 15,000 0.00 3,992,100,000 152,880 3.120 2009-09-30
25 2009-09-29 34,000 10,000 0.00 3,992,100,000 110,840 3.260 2009-09-25
26 2009-08-10 24,000 -4,000 0.00 3,992,100,000 97,680 4.070 2009-08-06
27 2009-07-29 28,000 -10,000 0.00 3,992,100,000 110,600 3.950 2009-07-27
28 2009-07-15 38,000 4,000 0.00 3,992,100,000 120,840 3.180 2009-07-13
29 2009-07-03 34,000 -10,000 0.00 3,992,100,000 114,920 3.380 2009-06-30
30 2009-06-18 44,000 10,000 0.00 3,992,100,000 151,360 3.440 2009-06-16
31 2009-06-08 34,000 10,000 0.00 3,992,100,000 133,620 3.930 2009-06-04
32 2009-06-03 24,000 10,000 0.00 3,992,100,000 96,000 4.000 2009-06-01
33 2009-04-16 14,000 -10,000 0.00 3,992,100,000 36,120 2.580 2009-04-14
34 2009-03-11 24,000 -20,000 0.00 3,992,100,000 39,840 1.660 2009-03-09
35 2009-01-13 44,000 10,000 0.00 3,992,100,000 90,200 2.050 2009-01-09
36 2009-01-09 34,000 20,000 0.00 3,992,100,000 73,780 2.170 2009-01-07
37 2008-03-06 14,000 -500 0.00 4,000,000,000 69,440 4.960 2008-03-04
38 2008-03-05 14,500 500 0.00 4,000,000,000 73,370 5.060 2008-03-03
39 2008-03-04 14,000 -500 0.00 4,000,000,000 71,400 5.100 2008-02-29
40 2008-02-04 14,500 -500 0.00 4,000,000,000 68,440 4.720 2008-01-31
41 2008-01-24 15,000 -1,000 0.00 4,000,000,000 62,100 4.140 2008-01-22
42 2008-01-21 16,000 -10,000 0.00 4,000,000,000 71,840 4.490 2008-01-17
43 2008-01-18 26,000 -500 0.00 4,000,000,000 119,860 4.610 2008-01-16
44 2008-01-10 26,500 -500 0.00 4,000,000,000 156,085 5.890 2008-01-08
45 2008-01-03 27,000 10,000 0.00 4,000,000,000 171,720 6.360 2007-12-28
46 2007-12-14 17,000 500 0.00 4,000,000,000 105,740 6.220 2007-12-12
47 2007-11-30 16,500 -2,000 0.00 4,000,000,000 110,385 6.690 2007-11-28

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