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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2015-04-30 0 -230,000 0.00 3,992,100,000 0 2.230 2015-04-28
5 2015-04-29 230,000 230,000 0.01 3,992,100,000 522,100 2.270 2015-04-27
6 2013-05-14 0 -500 0.00 3,992,100,000 0 1.950 2013-05-10
7 2013-05-10 500 500 0.00 3,992,100,000 985 1.970 2013-05-08
8 2012-04-10 0 -1,000 0.00 3,992,100,000 0 1.870 2012-04-03
9 2012-04-03 1,000 1,000 0.00 3,992,100,000 1,860 1.860 2012-03-30
10 2011-10-31 0 -30,000 0.00 3,992,100,000 0 1.980 2011-10-27
11 2011-10-28 30,000 30,000 0.00 3,992,100,000 56,700 1.890 2011-10-26
12 2011-08-17 0 -500 0.00 3,992,100,000 0 1.850 2011-08-15
13 2011-08-02 500 500 0.00 3,992,100,000 1,100 2.200 2011-07-29
14 2011-07-26 0 -50,000 0.00 3,992,100,000 0 2.280 2011-07-22
15 2011-07-25 50,000 50,000 0.00 3,992,100,000 107,000 2.140 2011-07-21
16 2011-06-16 0 -50,000 0.00 3,992,100,000 0 2.290 2011-06-14
17 2011-06-10 50,000 50,000 0.00 3,992,100,000 116,000 2.320 2011-06-08
18 2011-04-29 0 -50,000 0.00 3,992,100,000 0 2.500 2011-04-27
19 2011-04-28 50,000 50,000 0.00 3,992,100,000 125,000 2.500 2011-04-26
20 2011-04-12 0 -50,000 0.00 3,992,100,000 0 2.550 2011-04-08
21 2011-04-11 50,000 50,000 0.00 3,992,100,000 127,000 2.540 2011-04-07
22 2011-03-08 0 -20,000 0.00 3,992,100,000 0 2.730 2011-03-04
23 2011-03-07 20,000 20,000 0.00 3,992,100,000 53,400 2.670 2011-03-03
24 2011-03-03 0 -50,000 0.00 3,992,100,000 0 2.690 2011-03-01
25 2011-03-02 50,000 50,000 0.00 3,992,100,000 133,000 2.660 2011-02-28
26 2011-02-16 0 -50,000 0.00 3,992,100,000 0 2.850 2011-02-14
27 2011-02-15 50,000 50,000 0.00 3,992,100,000 140,500 2.810 2011-02-11
28 2011-02-08 0 -5,000 0.00 3,992,100,000 0 2.840 2011-02-01
29 2011-02-07 5,000 5,000 0.00 3,992,100,000 14,250 2.850 2011-01-31
30 2011-01-07 0 -20,000 0.00 3,992,100,000 0 3.050 2011-01-05
31 2010-12-22 20,000 20,000 0.00 3,992,100,000 57,600 2.880 2010-12-20
32 2010-12-20 0 -3,000 0.00 3,992,100,000 0 2.930 2010-12-16
33 2010-12-06 3,000 -50,000 0.00 3,992,100,000 9,090 3.030 2010-12-02
34 2010-11-29 53,000 50,000 0.00 3,992,100,000 157,940 2.980 2010-11-25
35 2010-11-08 3,000 3,000 0.00 3,992,100,000 10,170 3.390 2010-11-04
36 2010-11-03 0 -50,000 0.00 3,992,100,000 0 3.160 2010-11-01
37 2010-11-02 50,000 50,000 0.00 3,992,100,000 156,500 3.130 2010-10-29
38 2010-10-27 0 -50,000 0.00 3,992,100,000 0 3.280 2010-10-25
39 2010-10-26 50,000 50,000 0.00 3,992,100,000 163,500 3.270 2010-10-22
40 2010-06-21 0 -1,000 0.00 3,992,100,000 0 3.110 2010-06-17
41 2010-05-28 1,000 -30,000 0.00 3,992,100,000 2,980 2.980 2010-05-26
42 2010-05-27 31,000 30,000 0.00 3,992,100,000 89,280 2.880 2010-05-25
43 2010-05-26 1,000 -30,000 0.00 3,992,100,000 3,040 3.040 2010-05-24
44 2010-05-25 31,000 30,000 0.00 3,992,100,000 92,690 2.990 2010-05-20
45 2010-05-24 1,000 -30,000 0.00 3,992,100,000 3,110 3.110 2010-05-19
46 2010-05-20 31,000 30,000 0.00 3,992,100,000 97,650 3.150 2010-05-18
47 2010-05-17 1,000 -40,000 0.00 3,992,100,000 3,360 3.360 2010-05-13
48 2010-05-14 41,000 40,000 0.00 3,992,100,000 132,430 3.230 2010-05-12
49 2010-05-10 1,000 1,000 0.00 3,992,100,000 3,270 3.270 2010-05-06
50 2010-01-19 0 -5,000 0.00 3,992,100,000 0 4.120 2010-01-15
51 2010-01-15 5,000 2,000 0.00 3,992,100,000 19,450 3.890 2010-01-13
52 2010-01-14 3,000 3,000 0.00 3,992,100,000 12,480 4.160 2010-01-12
53 2009-12-21 0 -80,000 0.00 3,992,100,000 0 3.430 2009-12-17
54 2009-12-18 80,000 80,000 0.00 3,992,100,000 281,600 3.520 2009-12-16
55 2009-08-05 0 -30,000 0.00 3,992,100,000 0 4.140 2009-08-03
56 2009-08-04 30,000 30,000 0.00 3,992,100,000 113,400 3.780 2009-07-31
57 2009-07-29 0 -20,000 0.00 3,992,100,000 0 3.950 2009-07-27
58 2009-07-28 20,000 -1,500 0.00 3,992,100,000 73,800 3.690 2009-07-24
59 2009-07-27 21,500 20,000 0.00 3,992,100,000 79,335 3.690 2009-07-23
60 2009-07-15 1,500 500 0.00 3,992,100,000 4,770 3.180 2009-07-13
61 2009-06-12 1,000 -2,000 0.00 3,992,100,000 3,790 3.790 2009-06-10
62 2009-06-11 3,000 2,000 0.00 3,992,100,000 10,860 3.620 2009-06-09
63 2009-06-10 1,000 -13,000 0.00 3,992,100,000 3,700 3.700 2009-06-08
64 2009-06-09 14,000 14,000 0.00 3,992,100,000 51,380 3.670 2009-06-05
65 2009-04-06 0 -623,500 0.00 3,992,100,000 0 2.040 2009-04-02
66 2009-04-03 623,500 -280,500 0.02 3,992,100,000 1,228,295 1.970 2009-04-01
67 2009-04-02 904,000 504,000 0.02 3,992,100,000 1,744,720 1.930 2009-03-31
68 2009-03-31 400,000 400,000 0.01 3,992,100,000 832,000 2.080 2009-03-27
69 2009-03-30 0 -400,000 0.00 3,992,100,000 0 2.090 2009-03-26
70 2009-03-27 400,000 400,000 0.01 3,992,100,000 808,000 2.020 2009-03-25
71 2009-03-25 0 -234,000 0.00 3,992,100,000 0 2.040 2009-03-23
72 2009-03-24 234,000 -250,000 0.01 3,992,100,000 460,980 1.970 2009-03-20
73 2009-03-23 484,000 83,500 0.01 3,992,100,000 943,800 1.950 2009-03-19
74 2009-03-20 400,500 -412,500 0.01 3,992,100,000 780,975 1.950 2009-03-18
75 2009-03-19 813,000 -632,500 0.02 3,992,100,000 1,577,220 1.940 2009-03-17
76 2009-03-18 1,445,500 705,000 0.04 3,992,100,000 2,876,545 1.990 2009-03-16
77 2009-03-17 740,500 20,000 0.02 3,992,100,000 1,429,165 1.930 2009-03-13
78 2009-03-16 720,500 270,500 0.02 3,992,100,000 1,376,155 1.910 2009-03-12
79 2009-03-13 450,000 150,000 0.01 3,992,100,000 855,000 1.900 2009-03-11
80 2009-03-12 300,000 300,000 0.01 3,992,100,000 609,000 2.030 2009-03-10

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