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 |
Bradbury Securities Limited 源盛證券有限公司
CCASSID: B01277
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 | 2018-02-09 | 12,500 | 500 | 0.00 | 3,992,100,000 | 26,125 | 2.090 | 2018-02-07 |
| 5 | 2017-07-07 | 12,000 | 500 | 0.00 | 3,992,100,000 | 22,920 | 1.910 | 2017-07-05 |
| 6 | 2017-02-27 | 11,500 | -500 | 0.00 | 3,992,100,000 | 22,425 | 1.950 | 2017-02-23 |
| 7 | 2015-04-14 | 12,000 | 500 | 0.00 | 3,992,100,000 | 24,480 | 2.040 | 2015-04-10 |
| 8 | 2013-09-25 | 11,500 | -1,000 | 0.00 | 3,992,100,000 | 27,255 | 2.370 | 2013-09-23 |
| 9 | 2013-09-24 | 12,500 | 1,000 | 0.00 | 3,992,100,000 | 30,125 | 2.410 | 2013-09-19 |
| 10 | 2012-11-06 | 11,500 | -10,000 | 0.00 | 3,992,100,000 | 22,655 | 1.970 | 2012-11-02 |
| 11 | 2012-11-05 | 21,500 | 10,000 | 0.00 | 3,992,100,000 | 41,925 | 1.950 | 2012-11-01 |
| 12 | 2012-05-10 | 11,500 | 500 | 0.00 | 3,992,100,000 | 21,850 | 1.900 | 2012-05-08 |
| 13 | 2012-03-13 | 11,000 | -500 | 0.00 | 3,992,100,000 | 22,440 | 2.040 | 2012-03-09 |
| 14 | 2012-03-12 | 11,500 | 500 | 0.00 | 3,992,100,000 | 23,115 | 2.010 | 2012-03-08 |
| 15 | 2011-11-02 | 11,000 | -500 | 0.00 | 3,992,100,000 | 21,670 | 1.970 | 2011-10-31 |
| 16 | 2011-08-11 | 11,500 | -5,000 | 0.00 | 3,992,100,000 | 21,045 | 1.830 | 2011-08-09 |
| 17 | 2010-09-07 | 16,500 | -5,000 | 0.00 | 3,992,100,000 | 52,470 | 3.180 | 2010-09-03 |
| 18 | 2010-08-31 | 21,500 | 5,000 | 0.00 | 3,992,100,000 | 65,145 | 3.030 | 2010-08-27 |
| 19 | 2010-08-12 | 16,500 | -5,000 | 0.00 | 3,992,100,000 | 54,450 | 3.300 | 2010-08-10 |
| 20 | 2010-07-09 | 21,500 | -8,500 | 0.00 | 3,992,100,000 | 63,210 | 2.940 | 2010-07-07 |
| 21 | 2010-05-06 | 30,000 | 10,000 | 0.00 | 3,992,100,000 | 104,100 | 3.470 | 2010-05-04 |
| 22 | 2010-03-05 | 20,000 | -6,000 | 0.00 | 3,992,100,000 | 78,800 | 3.940 | 2010-03-03 |
| 23 | 2010-02-26 | 26,000 | 6,000 | 0.00 | 3,992,100,000 | 94,900 | 3.650 | 2010-02-24 |
| 24 | 2010-02-22 | 20,000 | -6,000 | 0.00 | 3,992,100,000 | 74,200 | 3.710 | 2010-02-18 |
| 25 | 2010-02-09 | 26,000 | 6,000 | 0.00 | 3,992,100,000 | 89,960 | 3.460 | 2010-02-05 |
| 26 | 2010-01-18 | 20,000 | -10,000 | 0.00 | 3,992,100,000 | 83,200 | 4.160 | 2010-01-14 |
| 27 | 2010-01-07 | 30,000 | -500 | 0.00 | 3,992,100,000 | 117,000 | 3.900 | 2010-01-05 |
| 28 | 2010-01-06 | 30,500 | 500 | 0.00 | 3,992,100,000 | 112,545 | 3.690 | 2010-01-04 |
| 29 | 2010-01-04 | 30,000 | -10,000 | 0.00 | 3,992,100,000 | 105,900 | 3.530 | 2009-12-29 |
| 30 | 2009-11-18 | 40,000 | 28,500 | 0.00 | 3,992,100,000 | 153,600 | 3.840 | 2009-11-16 |
| 31 | 2009-07-31 | 11,500 | -10,000 | 0.00 | 3,992,100,000 | 42,550 | 3.700 | 2009-07-29 |
| 32 | 2009-07-29 | 21,500 | 10,000 | 0.00 | 3,992,100,000 | 84,925 | 3.950 | 2009-07-27 |
| 33 | 2009-07-17 | 11,500 | -20,000 | 0.00 | 3,992,100,000 | 41,400 | 3.600 | 2009-07-15 |
| 34 | 2009-06-18 | 31,500 | 20,000 | 0.00 | 3,992,100,000 | 108,360 | 3.440 | 2009-06-16 |
| 35 | 2009-04-08 | 11,500 | -10,000 | 0.00 | 3,992,100,000 | 26,335 | 2.290 | 2009-04-06 |
| 36 | 2009-04-07 | 21,500 | -10,000 | 0.00 | 3,992,100,000 | 47,300 | 2.200 | 2009-04-03 |
| 37 | 2009-03-27 | 31,500 | 20,000 | 0.00 | 3,992,100,000 | 63,630 | 2.020 | 2009-03-25 |
| 38 | 2008-10-31 | 11,500 | -1,000 | 0.00 | 3,992,100,000 | 14,145 | 1.230 | 2008-10-29 |
| 39 | 2008-10-30 | 12,500 | 1,000 | 0.00 | 3,992,100,000 | 15,125 | 1.210 | 2008-10-28 |
| 40 | 2008-09-25 | 11,500 | -500 | 0.00 | 3,992,100,000 | 28,750 | 2.500 | 2008-09-23 |
| 41 | 2008-09-19 | 12,000 | -1,000 | 0.00 | 3,992,100,000 | 30,240 | 2.520 | 2008-09-17 |
| 42 | 2008-04-25 | 13,000 | -500 | 0.00 | 4,000,000,000 | 62,140 | 4.780 | 2008-04-23 |
| 43 | 2008-04-24 | 13,500 | 500 | 0.00 | 4,000,000,000 | 60,750 | 4.500 | 2008-04-22 |
| 44 | 2008-03-28 | 13,000 | -1,000 | 0.00 | 4,000,000,000 | 58,890 | 4.530 | 2008-03-26 |
| 45 | 2008-03-20 | 14,000 | 1,000 | 0.00 | 4,000,000,000 | 54,460 | 3.890 | 2008-03-18 |
| 46 | 2008-01-25 | 13,000 | -500 | 0.00 | 4,000,000,000 | 54,600 | 4.200 | 2008-01-23 |
| 47 | 2008-01-24 | 13,500 | 500 | 0.00 | 4,000,000,000 | 55,890 | 4.140 | 2008-01-22 |
| 48 | 2007-12-28 | 13,000 | -500 | 0.00 | 4,000,000,000 | 76,830 | 5.910 | 2007-12-21 |
| 49 | 2007-12-27 | 13,500 | 500 | 0.00 | 4,000,000,000 | 78,705 | 5.830 | 2007-12-20 |
| 50 | 2007-12-20 | 13,000 | -500 | 0.00 | 4,000,000,000 | 72,930 | 5.610 | 2007-12-18 |
| 51 | 2007-12-18 | 13,500 | 500 | 0.00 | 4,000,000,000 | 82,215 | 6.090 | 2007-12-14 |
| 52 | 2007-12-13 | 13,000 | -5,000 | 0.00 | 4,000,000,000 | 85,670 | 6.590 | 2007-12-11 |
| 53 | 2007-12-12 | 18,000 | 5,000 | 0.00 | 4,000,000,000 | 118,620 | 6.590 | 2007-12-10 |
| 54 | 2007-12-11 | 13,000 | 10,000 | 0.00 | 4,000,000,000 | 87,490 | 6.730 | 2007-12-07 |
| 55 | 2007-12-03 | 3,000 | -60,500 | 0.00 | 4,000,000,000 | 20,130 | 6.710 | 2007-11-29 |
| 56 | 2007-11-30 | 63,500 | 8,000 | 0.00 | 4,000,000,000 | 424,815 | 6.690 | 2007-11-28 |
| 57 | 2007-11-28 | 55,500 | -15,000 | 0.00 | 4,000,000,000 | 407,925 | 7.350 | 2007-11-26 |
| 58 | 2007-11-27 | 70,500 | 0.00 | 4,000,000,000 | 501,960 | 7.120 | 2007-11-23 | |
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