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

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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 2018-10-04 500 -10,000 0.00 3,992,100,000 1,300 2.600 2018-10-02
5 2015-04-21 10,500 10,000 0.00 3,992,100,000 24,570 2.340 2015-04-17
6 2009-04-08 500 -3,000 0.00 3,992,100,000 1,145 2.290 2009-04-06
7 2009-04-01 3,500 2,000 0.00 3,992,100,000 7,035 2.010 2009-03-30
8 2009-03-16 1,500 -20,000 0.00 3,992,100,000 2,865 1.910 2009-03-12
9 2009-03-12 21,500 -20,000 0.00 3,992,100,000 43,645 2.030 2009-03-10
10 2008-12-12 41,500 1,000 0.00 3,992,100,000 89,640 2.160 2008-12-10
11 2008-10-28 40,500 10,000 0.00 3,992,100,000 50,625 1.250 2008-10-24
12 2008-10-24 30,500 10,000 0.00 3,992,100,000 41,785 1.370 2008-10-22
13 2008-09-17 20,500 -500 0.00 3,992,100,000 57,400 2.800 2008-09-12
14 2008-01-28 21,000 -9,500 0.00 4,000,000,000 87,990 4.190 2008-01-24
15 2007-11-30 30,500 10,500 0.00 4,000,000,000 204,045 6.690 2007-11-28
16 2007-11-28 20,000 9,000 0.00 4,000,000,000 147,000 7.350 2007-11-26
17 2007-11-27 11,000 0.00 4,000,000,000 78,320 7.120 2007-11-23

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