China ITS (Holdings) Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01900  2010-07-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 2025-11-13 0.325 2025-11-11
2 2025-11-12 0.340 2025-11-10
3 2018-12-19 0 -910 0.00 1,654,024,868 0 0.215 2018-12-17
4 2018-12-06 910 910 0.00 1,654,024,868 189 0.208 2018-12-04
5 2014-11-07 0 -55,000 0.00 1,654,024,868 0 1.140 2014-11-05
6 2014-11-06 55,000 55,000 0.00 1,654,024,868 64,900 1.180 2014-11-04
7 2012-10-09 0 -205,000 0.00 1,645,608,261 0 1.050 2012-10-05
8 2012-10-08 205,000 -37,000 0.01 1,645,608,261 215,250 1.050 2012-10-04
9 2012-10-05 242,000 8,000 0.01 1,645,608,261 254,100 1.050 2012-10-03
10 2012-10-04 234,000 14,000 0.01 1,645,608,261 238,680 1.020 2012-09-28
11 2012-10-03 220,000 14,000 0.01 1,645,608,261 233,200 1.060 2012-09-27
12 2012-09-28 206,000 15,000 0.01 1,645,608,261 212,180 1.030 2012-09-26
13 2012-09-27 191,000 15,000 0.01 1,645,608,261 204,370 1.070 2012-09-25
14 2012-09-26 176,000 8,000 0.01 1,645,608,261 191,840 1.090 2012-09-24
15 2012-09-25 168,000 14,000 0.01 1,645,608,261 181,440 1.080 2012-09-21
16 2012-09-24 154,000 14,000 0.01 1,645,608,261 167,860 1.090 2012-09-20
17 2012-09-21 140,000 15,000 0.01 1,645,608,261 155,400 1.110 2012-09-19
18 2012-09-20 125,000 14,000 0.01 1,645,608,261 136,250 1.090 2012-09-18
19 2012-09-19 111,000 15,000 0.01 1,645,608,261 119,880 1.080 2012-09-17
20 2012-09-18 96,000 15,000 0.01 1,645,608,261 106,560 1.110 2012-09-14
21 2012-09-12 81,000 15,000 0.00 1,645,608,261 91,530 1.130 2012-09-10
22 2012-09-11 66,000 17,000 0.00 1,645,608,261 77,880 1.180 2012-09-07
23 2012-09-10 49,000 19,000 0.00 1,645,608,261 50,960 1.040 2012-09-06
24 2012-09-07 30,000 18,000 0.00 1,645,608,261 28,500 0.950 2012-09-05
25 2012-08-17 12,000 12,000 0.00 1,645,608,261 12,120 1.010 2012-08-15
26 2011-07-08 0 -160,000 0.00 1,569,047,334 0 3.250 2011-07-06
27 2011-06-24 160,000 76,000 0.01 1,569,047,334 452,800 2.830 2011-06-22
28 2011-06-13 84,000 -368,000 0.01 1,569,047,334 268,800 3.200 2011-06-09
29 2011-06-10 452,000 -325,000 0.03 1,569,047,334 1,464,480 3.240 2011-06-08
30 2011-05-27 777,000 777,000 0.05 1,569,047,334 2,595,180 3.340 2011-05-25
31 2011-05-18 0 -97,000 0.00 1,569,047,334 0 3.670 2011-05-16
32 2011-05-17 97,000 -361,000 0.01 1,569,047,334 354,050 3.650 2011-05-13
33 2011-05-16 458,000 -354,000 0.03 1,569,047,334 1,685,440 3.680 2011-05-12
34 2011-05-13 812,000 -336,000 0.05 1,569,047,334 3,061,240 3.770 2011-05-11
35 2011-05-03 1,148,000 486,000 0.07 1,569,047,334 4,454,240 3.880 2011-04-28
36 2011-04-19 662,000 315,000 0.04 1,569,047,334 2,866,460 4.330 2011-04-15
37 2011-04-08 347,000 347,000 0.02 1,569,047,334 1,450,460 4.180 2011-04-06

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