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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01900	2010-07-15			Docs

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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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

• Key Data
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CCASSID: B01599

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-25						0.300	2025-11-21
2	2025-11-24						0.325	2025-11-20
3	2012-07-04	0	-459,000	0.00	1,612,817,760	0	1.190	2012-06-29
4	2012-06-25	459,000	-41,000	0.03	1,612,817,760	555,390	1.210	2012-06-21
5	2012-06-01	500,000	41,000	0.03	1,612,817,760	600,000	1.200	2012-05-30
6	2012-05-30	459,000	-8,000	0.03	1,612,817,760	527,850	1.150	2012-05-28
7	2012-05-28	467,000	-10,000	0.03	1,612,817,760	541,720	1.160	2012-05-24
8	2012-05-24	477,000	10,000	0.03	1,612,817,760	562,860	1.180	2012-05-22
9	2012-05-09	467,000	-250,000	0.03	1,612,817,760	565,070	1.210	2012-05-07
10	2012-04-24	717,000	-8,000	0.04	1,612,817,760	932,100	1.300	2012-04-20
11	2012-04-19	725,000	-10,000	0.04	1,612,817,760	942,500	1.300	2012-04-17
12	2012-04-16	735,000	8,000	0.05	1,612,817,760	918,750	1.250	2012-04-12
13	2012-04-12	727,000	-50,000	0.05	1,612,817,760	901,480	1.240	2012-04-10
14	2012-04-11	777,000	10,000	0.05	1,612,817,760	979,020	1.260	2012-04-05
15	2012-04-10	767,000	-10,000	0.05	1,612,817,760	943,410	1.230	2012-04-03
16	2012-04-05	777,000	-3,000	0.05	1,612,817,760	924,630	1.190	2012-04-02
17	2012-04-03	780,000	-7,000	0.05	1,612,817,760	920,400	1.180	2012-03-30
18	2012-04-02	787,000	-40,000	0.05	1,612,817,760	944,400	1.200	2012-03-29
19	2012-03-30	827,000	-20,000	0.05	1,612,817,760	1,008,940	1.220	2012-03-28
20	2012-03-23	847,000	-60,000	0.05	1,612,817,760	1,050,280	1.240	2012-03-21
21	2012-03-22	907,000	-82,000	0.06	1,612,817,760	1,079,330	1.190	2012-03-20
22	2012-03-21	989,000	10,000	0.06	1,612,817,760	1,226,360	1.240	2012-03-19
23	2012-03-20	979,000	-5,000	0.06	1,612,817,760	1,282,490	1.310	2012-03-16
24	2012-03-19	984,000	-228,000	0.06	1,612,817,760	1,328,400	1.350	2012-03-15
25	2012-03-16	1,212,000	-22,000	0.08	1,612,817,760	1,696,800	1.400	2012-03-14
26	2012-03-15	1,234,000	-4,000	0.08	1,612,817,760	1,752,280	1.420	2012-03-13
27	2012-03-14	1,238,000	30,000	0.08	1,612,817,760	1,807,480	1.460	2012-03-12
28	2012-03-13	1,208,000	-12,000	0.07	1,612,817,760	1,799,920	1.490	2012-03-09
29	2012-03-12	1,220,000	8,000	0.08	1,612,817,760	1,842,200	1.510	2012-03-08
30	2012-03-09	1,212,000	-32,000	0.08	1,612,817,760	1,769,520	1.460	2012-03-07
31	2012-03-08	1,244,000	-90,000	0.08	1,612,817,760	1,853,560	1.490	2012-03-06
32	2012-03-07	1,334,000	-42,000	0.08	1,612,817,760	2,147,740	1.610	2012-03-05
33	2012-03-06	1,376,000	81,000	0.09	1,612,817,760	2,215,360	1.610	2012-03-02
34	2012-03-05	1,295,000	146,000	0.08	1,612,817,760	2,059,050	1.590	2012-03-01
35	2012-03-02	1,149,000	-67,000	0.07	1,612,817,760	1,723,500	1.500	2012-02-29
36	2012-03-01	1,216,000	40,000	0.08	1,612,817,760	1,799,680	1.480	2012-02-28
37	2012-02-29	1,176,000	-12,000	0.07	1,612,817,760	1,740,480	1.480	2012-02-27
38	2012-02-28	1,188,000	-20,000	0.07	1,612,817,760	1,805,760	1.520	2012-02-24
39	2012-02-27	1,208,000	20,000	0.07	1,612,817,760	1,787,840	1.480	2012-02-23
40	2012-02-24	1,188,000	-20,000	0.07	1,612,817,760	1,841,400	1.550	2012-02-22
41	2012-02-23	1,208,000	40,000	0.07	1,612,817,760	1,848,240	1.530	2012-02-21
42	2012-02-22	1,168,000	-60,000	0.07	1,612,817,760	1,775,360	1.520	2012-02-20
43	2012-02-21	1,228,000	269,000	0.08	1,612,817,760	1,964,800	1.600	2012-02-17
44	2012-02-20	959,000	63,000	0.06	1,612,817,760	1,505,630	1.570	2012-02-16
45	2012-02-17	896,000	-44,000	0.06	1,612,817,760	1,370,880	1.530	2012-02-15
46	2012-02-16	940,000	-28,000	0.06	1,612,817,760	1,381,800	1.470	2012-02-14
47	2012-02-15	968,000	205,000	0.06	1,612,817,760	1,471,360	1.520	2012-02-13
48	2012-02-14	763,000	49,000	0.05	1,612,817,760	1,121,610	1.470	2012-02-10
49	2012-02-13	714,000	37,000	0.04	1,612,817,760	1,028,160	1.440	2012-02-09
50	2012-02-10	677,000	14,000	0.04	1,612,817,760	920,720	1.360	2012-02-08
51	2012-02-09	663,000	93,000	0.04	1,612,817,760	788,970	1.190	2012-02-07
52	2012-02-08	570,000	-245,000	0.04	1,612,817,760	706,800	1.240	2012-02-06
53	2012-02-07	815,000	85,000	0.05	1,612,817,760	1,018,750	1.250	2012-02-03
54	2012-02-06	730,000	10,000	0.05	1,612,817,760	876,000	1.200	2012-02-02
55	2012-02-02	720,000	20,000	0.04	1,612,817,760	835,200	1.160	2012-01-31
56	2012-02-01	700,000	30,000	0.04	1,612,817,760	826,000	1.180	2012-01-30
57	2012-01-31	670,000	-28,000	0.04	1,612,817,760	777,200	1.160	2012-01-27
58	2012-01-30	698,000	-3,000	0.04	1,612,817,760	767,800	1.100	2012-01-26
59	2012-01-26	701,000	198,000	0.04	1,612,817,760	778,110	1.110	2012-01-19
60	2012-01-16	503,000	-8,000	0.03	1,612,817,760	533,180	1.060	2012-01-12
61	2012-01-12	511,000	8,000	0.03	1,612,817,760	551,880	1.080	2012-01-10
62	2012-01-05	503,000	60,000	0.03	1,612,817,760	553,300	1.100	2012-01-03
63	2011-12-30	443,000	-8,000	0.03	1,612,817,760	500,590	1.130	2011-12-28
64	2011-12-20	451,000	-30,000	0.03	1,612,817,760	437,470	0.970	2011-12-16
65	2011-12-15	481,000	8,000	0.03	1,612,817,760	514,670	1.070	2011-12-13
66	2011-11-25	473,000	-18,000	0.03	1,612,817,760	562,870	1.190	2011-11-23
67	2011-11-21	491,000	18,000	0.03	1,612,817,760	589,200	1.200	2011-11-17
68	2011-11-18	473,000	10,000	0.03	1,612,817,760	558,140	1.180	2011-11-16
69	2011-11-16	463,000	-10,000	0.03	1,612,817,760	625,050	1.350	2011-11-14
70	2011-11-15	473,000	10,000	0.03	1,612,817,760	610,170	1.290	2011-11-11
71	2011-11-14	463,000	-10,000	0.03	1,612,817,760	601,900	1.300	2011-11-10
72	2011-11-11	473,000	-1,000	0.03	1,612,817,760	643,280	1.360	2011-11-09
73	2011-11-10	474,000	-25,000	0.03	1,612,817,760	639,900	1.350	2011-11-08
74	2011-11-08	499,000	6,000	0.03	1,612,817,760	758,480	1.520	2011-11-04
75	2011-11-03	493,000	20,000	0.03	1,612,817,760	764,150	1.550	2011-11-01
76	2011-11-02	473,000	-15,000	0.03	1,612,817,760	747,340	1.580	2011-10-31
77	2011-11-01	488,000	-20,000	0.03	1,612,817,760	829,600	1.700	2011-10-28
78	2011-10-31	508,000	33,000	0.03	1,612,817,760	909,320	1.790	2011-10-27
79	2011-10-28	475,000	10,000	0.03	1,612,817,760	745,750	1.570	2011-10-26
80	2011-10-27	465,000	15,000	0.03	1,612,817,760	739,350	1.590	2011-10-25
81	2011-10-26	450,000	-2,000	0.03	1,612,817,760	697,500	1.550	2011-10-24
82	2011-10-25	452,000	19,000	0.03	1,612,817,760	763,880	1.690	2011-10-21
83	2011-10-24	433,000	-10,000	0.03	1,612,817,760	723,110	1.670	2011-10-20
84	2011-10-21	443,000	-50,000	0.03	1,612,817,760	708,800	1.600	2011-10-19
85	2011-10-20	493,000	-20,000	0.03	1,612,817,760	714,850	1.450	2011-10-18
86	2011-10-19	513,000	-10,000	0.03	1,612,817,760	846,450	1.650	2011-10-17
87	2011-10-18	523,000	30,000	0.03	1,612,817,760	622,370	1.190	2011-10-14
88	2011-10-17	493,000	5,000	0.03	1,612,817,760	626,110	1.270	2011-10-13
89	2011-10-14	488,000	-150,000	0.03	1,612,817,760	570,960	1.170	2011-10-12
90	2011-10-13	638,000	85,000	0.04	1,612,817,760	542,300	0.850	2011-10-11
91	2011-10-11	553,000	20,000	0.03	1,612,817,760	403,690	0.730	2011-10-07
92	2011-09-30	533,000	100,000	0.03	1,612,817,760	415,740	0.780	2011-09-27
93	2011-09-27	433,000	-3,019,000	0.03	1,612,817,760	385,370	0.890	2011-09-23
94	2011-09-26	3,452,000	-1,701,000	0.21	1,612,817,760	3,382,960	0.980	2011-09-22
95	2011-08-18	5,153,000	-15,000	0.33	1,569,047,334	9,687,640	1.880	2011-08-16
96	2011-08-05	5,168,000	10,000	0.33	1,569,047,334	10,904,480	2.110	2011-08-03
97	2011-08-04	5,158,000	-3,000	0.33	1,569,047,334	11,553,920	2.240	2011-08-02
98	2011-07-27	5,161,000	-36,000	0.33	1,569,047,334	13,728,260	2.660	2011-07-25
99	2011-07-21	5,197,000	-57,000	0.33	1,569,047,334	14,811,450	2.850	2011-07-19
100	2011-07-13	5,254,000	1,290,000	0.33	1,569,047,334	16,234,860	3.090	2011-07-11
101	2011-07-06	3,964,000	57,000	0.25	1,569,047,334	13,239,760	3.340	2011-07-04
102	2011-06-27	3,907,000	-4,000	0.25	1,569,047,334	11,252,160	2.880	2011-06-23
103	2011-06-23	3,911,000	-81,000	0.25	1,569,047,334	10,911,690	2.790	2011-06-21
104	2011-06-21	3,992,000	-1,000	0.25	1,569,047,334	11,896,160	2.980	2011-06-17
105	2011-06-20	3,993,000	954,000	0.25	1,569,047,334	11,979,000	3.000	2011-06-16
106	2011-06-17	3,039,000	940,000	0.19	1,569,047,334	9,785,580	3.220	2011-06-15
107	2011-06-15	2,099,000	-19,000	0.13	1,569,047,334	6,716,800	3.200	2011-06-13
108	2011-06-14	2,118,000	1,000	0.13	1,569,047,334	6,777,600	3.200	2011-06-10
109	2011-06-13	2,117,000	-100,000	0.13	1,569,047,334	6,774,400	3.200	2011-06-09
110	2011-06-10	2,217,000	1,530,000	0.14	1,569,047,334	7,183,080	3.240	2011-06-08
111	2011-06-09	687,000	6,000	0.04	1,569,047,334	2,308,320	3.360	2011-06-07
112	2011-06-08	681,000	-2,000	0.04	1,569,047,334	2,267,730	3.330	2011-06-03
113	2011-06-02	683,000	36,000	0.04	1,569,047,334	2,178,770	3.190	2011-05-31
114	2011-05-27	647,000	-38,000	0.04	1,569,047,334	2,160,980	3.340	2011-05-25
115	2011-05-25	685,000	10,000	0.04	1,569,047,334	2,274,200	3.320	2011-05-23
116	2011-05-23	675,000	60,000	0.04	1,569,047,334	2,463,750	3.650	2011-05-19
117	2011-05-20	615,000	40,000	0.04	1,569,047,334	2,207,850	3.590	2011-05-18
118	2011-05-19	575,000	2,000	0.04	1,569,047,334	2,058,500	3.580	2011-05-17
119	2011-05-12	573,000	-20,000	0.04	1,569,047,334	2,137,290	3.730	2011-05-09
120	2011-05-11	593,000	-4,000	0.04	1,569,047,334	2,170,380	3.660	2011-05-06
121	2011-05-09	597,000	-1,000	0.04	1,569,047,334	2,185,020	3.660	2011-05-05
122	2011-05-06	598,000	-13,000	0.04	1,569,047,334	2,242,500	3.750	2011-05-04
123	2011-05-05	611,000	28,000	0.04	1,569,047,334	2,346,240	3.840	2011-05-03
124	2011-05-04	583,000	33,000	0.04	1,569,047,334	2,227,060	3.820	2011-04-29
125	2011-05-03	550,000	464,000	0.04	1,569,047,334	2,134,000	3.880	2011-04-28
126	2011-04-28	86,000	2,000	0.01	1,569,047,334	326,800	3.800	2011-04-26
127	2011-04-27	84,000	1,000	0.01	1,569,047,334	332,640	3.960	2011-04-21
128	2011-04-26	83,000	10,000	0.01	1,569,047,334	328,680	3.960	2011-04-20
129	2011-04-21	73,000	12,000	0.00	1,569,047,334	296,380	4.060	2011-04-19
130	2011-04-20	61,000	-9,000	0.00	1,569,047,334	262,910	4.310	2011-04-18
131	2011-04-19	70,000	-50,000	0.00	1,569,047,334	303,100	4.330	2011-04-15
132	2011-04-18	120,000	-10,000	0.01	1,569,047,334	522,000	4.350	2011-04-14
133	2011-04-15	130,000	11,000	0.01	1,569,047,334	559,000	4.300	2011-04-13
134	2011-04-14	119,000	35,000	0.01	1,569,047,334	510,510	4.290	2011-04-12
135	2011-04-13	84,000	26,000	0.01	1,569,047,334	359,520	4.280	2011-04-11
136	2011-03-25	58,000	15,000	0.00	1,569,047,334	246,500	4.250	2011-03-23
137	2011-03-23	43,000	25,000	0.00	1,569,047,334	180,170	4.190	2011-03-21
138	2011-02-25	18,000	-10,000	0.00	1,569,047,334	78,660	4.370	2011-02-23
139	2011-02-17	28,000	-10,000	0.00	1,569,047,334	136,920	4.890	2011-02-15
140	2011-02-15	38,000	-16,000	0.00	1,569,047,334	185,440	4.880	2011-02-11
141	2011-02-14	54,000	-20,000	0.00	1,569,047,334	265,140	4.910	2011-02-10
142	2011-02-08	74,000	20,000	0.00	1,569,047,334	380,360	5.140	2011-02-01
143	2011-01-31	54,000	-40,000	0.00	1,569,047,334	277,020	5.130	2011-01-27
144	2011-01-28	94,000	40,000	0.01	1,569,047,334	480,340	5.110	2011-01-26
145	2011-01-26	54,000	-24,000	0.00	1,569,047,334	277,020	5.130	2011-01-24
146	2011-01-21	78,000	2,000	0.00	1,569,047,334	393,900	5.050	2011-01-19
147	2011-01-20	76,000	10,000	0.00	1,569,047,334	384,560	5.060	2011-01-18
148	2011-01-19	66,000	14,000	0.00	1,569,047,334	335,940	5.090	2011-01-17
149	2011-01-18	52,000	34,000	0.00	1,569,047,334	267,800	5.150	2011-01-14
150	2011-01-17	18,000	-43,000	0.00	1,569,047,334	93,600	5.200	2011-01-13
151	2011-01-14	61,000	-9,000	0.00	1,569,047,334	311,100	5.100	2011-01-12
152	2011-01-12	70,000	-30,000	0.00	1,569,047,334	338,800	4.840	2011-01-10
153	2011-01-10	100,000	-40,000	0.01	1,569,047,334	509,000	5.090	2011-01-06
154	2011-01-07	140,000	35,000	0.01	1,569,047,334	721,000	5.150	2011-01-05
155	2011-01-06	105,000	15,000	0.01	1,569,047,334	535,500	5.100	2011-01-04
156	2011-01-05	90,000	-13,000	0.01	1,569,047,334	475,200	5.280	2011-01-03
157	2011-01-04	103,000	80,000	0.01	1,569,047,334	555,170	5.390	2010-12-30
158	2011-01-03	23,000	-10,000	0.00	1,569,047,334	118,220	5.140	2010-12-29
159	2010-12-30	33,000	-10,000	0.00	1,569,047,334	174,240	5.280	2010-12-28
160	2010-12-29	43,000	20,000	0.00	1,569,047,334	239,080	5.560	2010-12-23
161	2010-12-28	23,000	-3,000	0.00	1,569,047,334	128,110	5.570	2010-12-22
162	2010-12-22	26,000	-12,000	0.00	1,569,047,334	146,380	5.630	2010-12-20
163	2010-12-21	38,000	2,000	0.00	1,569,047,334	201,400	5.300	2010-12-17
164	2010-12-17	36,000	10,000	0.00	1,569,047,334	181,440	5.040	2010-12-15
165	2010-12-13	26,000	-11,000	0.00	1,569,047,334	131,820	5.070	2010-12-09
166	2010-12-10	37,000	-36,000	0.00	1,569,047,334	154,290	4.170	2010-12-08
167	2010-12-09	73,000	44,000	0.00	1,569,047,334	296,380	4.060	2010-12-07
168	2010-11-05	29,000	-20,000	0.00	1,569,047,334	113,970	3.930	2010-11-03
169	2010-10-26	49,000	-14,000	0.00	1,569,047,334	188,160	3.840	2010-10-22
170	2010-10-21	63,000	-40,000	0.00	1,569,047,334	237,510	3.770	2010-10-19
171	2010-10-18	103,000	24,000	0.01	1,569,047,334	399,640	3.880	2010-10-14
172	2010-10-14	79,000	-36,000	0.01	1,569,047,334	303,360	3.840	2010-10-12
173	2010-10-12	115,000	23,000	0.01	1,569,047,334	448,500	3.900	2010-10-08
174	2010-10-05	92,000	-10,000	0.01	1,569,047,334	372,600	4.050	2010-09-30
175	2010-10-04	102,000	10,000	0.01	1,569,047,334	408,000	4.000	2010-09-29
176	2010-09-30	92,000	38,000	0.01	1,569,047,334	368,000	4.000	2010-09-28
177	2010-09-29	54,000	34,000	0.00	1,569,047,334	222,480	4.120	2010-09-27
178	2010-09-21	20,000	5,000	0.00	1,569,047,334	75,800	3.790	2010-09-17
179	2010-09-20	15,000	-105,000	0.00	1,569,047,334	54,900	3.660	2010-09-16
180	2010-09-17	120,000	-5,000	0.01	1,569,047,334	444,000	3.700	2010-09-15
181	2010-09-16	125,000	50,000	0.01	1,569,047,334	468,750	3.750	2010-09-14
182	2010-09-15	75,000	-55,000	0.00	1,569,047,334	291,000	3.880	2010-09-13
183	2010-09-14	130,000	50,000	0.01	1,569,047,334	500,500	3.850	2010-09-10
184	2010-09-13	80,000	63,000	0.01	1,569,047,334	310,400	3.880	2010-09-09
185	2010-09-08	17,000	8,000	0.00	1,569,047,334	63,070	3.710	2010-09-06
186	2010-08-31	9,000	-10,000	0.00	1,569,047,334	31,680	3.520	2010-08-27
187	2010-08-25	19,000	-50,000	0.00	1,569,047,334	69,920	3.680	2010-08-23
188	2010-08-24	69,000	-90,000	0.00	1,569,047,334	264,960	3.840	2010-08-20
189	2010-08-23	159,000	10,000	0.01	1,569,047,334	616,920	3.880	2010-08-19
190	2010-08-20	149,000	100,000	0.01	1,569,047,334	543,850	3.650	2010-08-18
191	2010-08-16	49,000	2,000	0.00	1,569,047,334	180,320	3.680	2010-08-12
192	2010-08-13	47,000	-22,000	0.00	1,569,047,334	171,550	3.650	2010-08-11
193	2010-08-12	69,000	-136,000	0.00	1,569,047,334	252,540	3.660	2010-08-10
194	2010-08-11	205,000	-6,000	0.01	1,569,047,334	766,700	3.740	2010-08-09
195	2010-08-10	211,000	6,000	0.01	1,569,047,334	784,920	3.720	2010-08-06
196	2010-08-06	205,000	-158,000	0.01	1,569,047,334	776,950	3.790	2010-08-04
197	2010-08-05	363,000	-64,000	0.02	1,569,047,334	1,346,730	3.710	2010-08-03
198	2010-08-04	427,000	30,000	0.03	1,569,047,334	1,643,950	3.850	2010-08-02
199	2010-08-03	397,000	-100,000	0.03	1,550,296,334	1,548,300	3.900	2010-07-30
200	2010-08-02	497,000	-22,000	0.03	1,550,296,334	1,938,300	3.900	2010-07-29
201	2010-07-30	519,000	465,000	0.03	1,550,296,334	2,013,720	3.880	2010-07-28
202	2010-07-28	54,000	20,000	0.00	1,550,296,334	188,460	3.490	2010-07-26
203	2010-07-27	34,000	-2,000	0.00	1,550,296,334	121,040	3.560	2010-07-23
204	2010-07-23	36,000	-12,000	0.00	1,550,296,334	124,920	3.470	2010-07-21
205	2010-07-22	48,000	-12,000	0.00	1,550,296,334	168,000	3.500	2010-07-20
206	2010-07-20	60,000	2,000	0.00	1,550,296,334	206,400	3.440	2010-07-16
207	2010-07-19	58,000		0.00	1,550,296,334	202,420	3.490	2010-07-15

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