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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-11-14 0.325 2025-11-12
2 2025-11-13 0.325 2025-11-11
3 2025-11-12 0.340 2025-11-10
4 2019-03-21 0 -30,000 0.00 1,654,024,868 0 0.260 2019-03-19
5 2017-10-26 30,000 -100,000 0.00 1,654,024,868 15,000 0.500 2017-10-24
6 2017-10-24 130,000 -30,000 0.01 1,654,024,868 67,600 0.520 2017-10-20
7 2017-10-20 160,000 160,000 0.01 1,654,024,868 86,400 0.540 2017-10-18
8 2016-04-06 0 -20,000 0.00 1,654,024,868 0 0.580 2016-04-01
9 2016-03-18 20,000 20,000 0.00 1,654,024,868 11,200 0.560 2016-03-16
10 2016-03-16 0 -20,000 0.00 1,654,024,868 0 0.600 2016-03-14
11 2016-03-14 20,000 20,000 0.00 1,654,024,868 11,400 0.570 2016-03-10
12 2015-04-14 0 -5,000 0.00 1,654,024,868 0 1.310 2015-04-10
13 2015-02-02 5,000 -8,000 0.00 1,654,024,868 4,550 0.910 2015-01-29
14 2014-04-28 13,000 2,000 0.00 1,646,513,072 19,370 1.490 2014-04-24
15 2013-05-27 11,000 6,000 0.00 1,645,608,261 22,220 2.020 2013-05-23
16 2013-01-22 5,000 -20,000 0.00 1,645,608,261 8,800 1.760 2013-01-18
17 2012-12-13 25,000 -20,000 0.00 1,645,608,261 33,250 1.330 2012-12-11
18 2012-11-21 45,000 20,000 0.00 1,645,608,261 57,150 1.270 2012-11-19
19 2012-11-20 25,000 -20,000 0.00 1,645,608,261 31,500 1.260 2012-11-16
20 2012-11-14 45,000 20,000 0.00 1,645,608,261 54,900 1.220 2012-11-12
21 2012-11-02 25,000 -20,000 0.00 1,645,608,261 30,500 1.220 2012-10-31
22 2012-11-01 45,000 20,000 0.00 1,645,608,261 51,300 1.140 2012-10-30
23 2012-09-17 25,000 -20,000 0.00 1,645,608,261 28,750 1.150 2012-09-13
24 2012-09-14 45,000 -50,000 0.00 1,645,608,261 51,750 1.150 2012-09-12
25 2012-09-13 95,000 70,000 0.01 1,645,608,261 104,500 1.100 2012-09-11
26 2012-05-17 25,000 -10,000 0.00 1,612,817,760 30,500 1.220 2012-05-15
27 2012-05-11 35,000 -10,000 0.00 1,612,817,760 41,300 1.180 2012-05-09
28 2012-04-19 45,000 10,000 0.00 1,612,817,760 58,500 1.300 2012-04-17
29 2012-03-12 35,000 10,000 0.00 1,612,817,760 52,850 1.510 2012-03-08
30 2012-03-07 25,000 -30,000 0.00 1,612,817,760 40,250 1.610 2012-03-05
31 2012-03-06 55,000 50,000 0.00 1,612,817,760 88,550 1.610 2012-03-02
32 2011-11-25 5,000 -10,000 0.00 1,612,817,760 5,950 1.190 2011-11-23
33 2011-11-22 15,000 10,000 0.00 1,612,817,760 17,250 1.150 2011-11-18
34 2011-02-25 5,000 -10,000 0.00 1,569,047,334 21,850 4.370 2011-02-23
35 2011-02-24 15,000 10,000 0.00 1,569,047,334 64,050 4.270 2011-02-22
36 2011-01-27 5,000 -17,000 0.00 1,569,047,334 25,500 5.100 2011-01-25
37 2011-01-25 22,000 -10,000 0.00 1,569,047,334 108,900 4.950 2011-01-21
38 2011-01-24 32,000 10,000 0.00 1,569,047,334 158,400 4.950 2011-01-20
39 2011-01-20 22,000 10,000 0.00 1,569,047,334 111,320 5.060 2011-01-18
40 2011-01-19 12,000 5,000 0.00 1,569,047,334 61,080 5.090 2011-01-17
41 2011-01-13 7,000 -8,000 0.00 1,569,047,334 35,000 5.000 2011-01-11
42 2011-01-12 15,000 15,000 0.00 1,569,047,334 72,600 4.840 2011-01-10
43 2011-01-07 0 -16,000 0.00 1,569,047,334 0 5.150 2011-01-05
44 2011-01-06 16,000 16,000 0.00 1,569,047,334 81,600 5.100 2011-01-04
45 2010-09-29 0 -10,000 0.00 1,569,047,334 0 4.120 2010-09-27
46 2010-08-10 10,000 10,000 0.00 1,569,047,334 37,200 3.720 2010-08-06
47 2010-07-23 0 -7,000 0.00 1,550,296,334 0 3.470 2010-07-21
48 2010-07-20 7,000 -20,000 0.00 1,550,296,334 24,080 3.440 2010-07-16
49 2010-07-19 27,000 0.00 1,550,296,334 94,230 3.490 2010-07-15

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