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 |
GLS SECURITIES LIMITED 佳隆證券有限公司
CCASSID: B01678
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 | 2017-06-13 | 3,500 | -500 | 0.00 | 3,992,100,000 | 6,475 | 1.850 | 2017-06-09 |
| 5 | 2017-05-05 | 4,000 | -20,000 | 0.00 | 3,992,100,000 | 7,040 | 1.760 | 2017-05-02 |
| 6 | 2017-05-04 | 24,000 | -20,000 | 0.00 | 3,992,100,000 | 42,000 | 1.750 | 2017-04-28 |
| 7 | 2017-04-21 | 44,000 | 20,000 | 0.00 | 3,992,100,000 | 74,800 | 1.700 | 2017-04-19 |
| 8 | 2017-04-11 | 24,000 | 20,000 | 0.00 | 3,992,100,000 | 45,360 | 1.890 | 2017-04-07 |
| 9 | 2017-03-31 | 4,000 | -20,000 | 0.00 | 3,992,100,000 | 7,600 | 1.900 | 2017-03-29 |
| 10 | 2017-03-30 | 24,000 | 20,000 | 0.00 | 3,992,100,000 | 42,000 | 1.750 | 2017-03-28 |
| 11 | 2015-04-24 | 4,000 | -500 | 0.00 | 3,992,100,000 | 8,800 | 2.200 | 2015-04-22 |
| 12 | 2015-04-20 | 4,500 | 500 | 0.00 | 3,992,100,000 | 9,450 | 2.100 | 2015-04-16 |
| 13 | 2015-04-17 | 4,000 | -500 | 0.00 | 3,992,100,000 | 8,200 | 2.050 | 2015-04-15 |
| 14 | 2014-07-30 | 4,500 | -500 | 0.00 | 3,992,100,000 | 9,810 | 2.180 | 2014-07-28 |
| 15 | 2014-04-09 | 5,000 | 500 | 0.00 | 3,992,100,000 | 11,350 | 2.270 | 2014-04-07 |
| 16 | 2011-12-28 | 4,500 | -500 | 0.00 | 3,992,100,000 | 8,280 | 1.840 | 2011-12-22 |
| 17 | 2011-05-23 | 5,000 | -1,000 | 0.00 | 3,992,100,000 | 12,150 | 2.430 | 2011-05-19 |
| 18 | 2011-05-20 | 6,000 | 1,000 | 0.00 | 3,992,100,000 | 14,940 | 2.490 | 2011-05-18 |
| 19 | 2010-10-22 | 5,000 | -500 | 0.00 | 3,992,100,000 | 16,400 | 3.280 | 2010-10-20 |
| 20 | 2010-01-19 | 5,500 | -10,000 | 0.00 | 3,992,100,000 | 22,660 | 4.120 | 2010-01-15 |
| 21 | 2010-01-11 | 15,500 | 10,000 | 0.00 | 3,992,100,000 | 60,140 | 3.880 | 2010-01-07 |
| 22 | 2009-04-22 | 5,500 | 500 | 0.00 | 3,992,100,000 | 15,345 | 2.790 | 2009-04-20 |
| 23 | 2009-04-07 | 5,000 | -6,000 | 0.00 | 3,992,100,000 | 11,000 | 2.200 | 2009-04-03 |
| 24 | 2009-04-06 | 11,000 | 1,000 | 0.00 | 3,992,100,000 | 22,440 | 2.040 | 2009-04-02 |
| 25 | 2009-03-20 | 10,000 | -30,000 | 0.00 | 3,992,100,000 | 19,500 | 1.950 | 2009-03-18 |
| 26 | 2009-03-12 | 40,000 | 30,000 | 0.00 | 3,992,100,000 | 81,200 | 2.030 | 2009-03-10 |
| 27 | 2008-11-18 | 10,000 | -5,500 | 0.00 | 3,992,100,000 | 19,500 | 1.950 | 2008-11-14 |
| 28 | 2008-10-17 | 15,500 | -1,500 | 0.00 | 3,992,100,000 | 22,630 | 1.460 | 2008-10-15 |
| 29 | 2008-06-26 | 17,000 | -2,000 | 0.00 | 4,000,000,000 | 66,300 | 3.900 | 2008-06-24 |
| 30 | 2008-06-05 | 19,000 | -500 | 0.00 | 4,000,000,000 | 85,500 | 4.500 | 2008-06-03 |
| 31 | 2008-05-05 | 19,500 | 500 | 0.00 | 4,000,000,000 | 93,210 | 4.780 | 2008-04-30 |
| 32 | 2007-11-30 | 19,000 | 1,500 | 0.00 | 4,000,000,000 | 127,110 | 6.690 | 2007-11-28 |
| 33 | 2007-11-28 | 17,500 | 5,000 | 0.00 | 4,000,000,000 | 128,625 | 7.350 | 2007-11-26 |
| 34 | 2007-11-27 | 12,500 | 0.00 | 4,000,000,000 | 89,000 | 7.120 | 2007-11-23 | |
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