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

FREDDY COMPANY LIMITED 中發証券有限公司

CCASSID: B01783

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 2016-12-06 1,500 -1,000 0.00 3,992,100,000 2,460 1.640 2016-12-02
5 2016-12-02 2,500 1,000 0.00 3,992,100,000 4,200 1.680 2016-11-30
6 2015-07-23 1,500 -500 0.00 3,992,100,000 2,580 1.720 2015-07-21
7 2014-08-06 2,000 -500 0.00 3,992,100,000 4,260 2.130 2014-08-04
8 2013-01-17 2,500 -1,500 0.00 3,992,100,000 5,375 2.150 2013-01-15
9 2013-01-16 4,000 1,500 0.00 3,992,100,000 8,640 2.160 2013-01-14
10 2009-10-27 2,500 -500 0.00 3,992,100,000 9,750 3.900 2009-10-22
11 2009-05-06 3,000 -500 0.00 3,992,100,000 7,710 2.570 2009-05-04
12 2008-09-10 3,500 -500 0.00 3,992,100,000 9,975 2.850 2008-09-08
13 2007-12-18 4,000 500 0.00 4,000,000,000 24,360 6.090 2007-12-14
14 2007-12-11 3,500 -1,000 0.00 4,000,000,000 23,555 6.730 2007-12-07
15 2007-11-30 4,500 -1,000 0.00 4,000,000,000 30,105 6.690 2007-11-28

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